| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALB - Albemarle Corp | SELL | -290 @ USD 58.1 | USD -16,849 | The ETF sold 290 shares of ALB on 2025-04-07. The shares were previously bought for an average price of USD 83.9188. The Albemarle Corp shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,487 The average price that the ETF previously sold ALB share for is USD 91.0775 which is higher than the selling price of USD 58.1 on 2025-04-07. |
| MOS - Mobile Streams Plc | SELL | -786 @ USD 23.57 | USD -18,526 | The ETF sold 786 shares of MOS on 2025-04-07. The shares were previously bought for an average price of USD 26.997. The Mobile Streams Plc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,694 The average price that the ETF previously sold MOS share for is USD 26.7136 which is higher than the selling price of USD 23.57 on 2025-04-07. |
| MOS - Orange Belgium S.A | SELL | -786 @ USD 23.57 | USD -18,526 | The ETF sold 786 shares of MOS on 2025-04-07. The shares were previously bought for an average price of USD 26.997. The Orange Belgium S.A shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,694 The average price that the ETF previously sold MOS share for is USD 26.7136 which is higher than the selling price of USD 23.57 on 2025-04-07. |
| EMN - Eastman Chemical Company | SELL | -284 @ USD 73.65 | USD -20,917 | The ETF sold 284 shares of EMN on 2025-04-07. The shares were previously bought for an average price of USD 98.5693. The Eastman Chemical Company shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,077 The average price that the ETF previously sold EMN share for is USD 99.4583 which is higher than the selling price of USD 73.65 on 2025-04-07. |
| CF - CF Industries Holdings Inc | SELL | -428 @ USD 72.04 | USD -30,833 | The ETF sold 428 shares of CF on 2025-04-07. The shares were previously bought for an average price of USD 88.8804. The CF Industries Holdings Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,208 The average price that the ETF previously sold CF share for is USD 85.3093 which is higher than the selling price of USD 72.04 on 2025-04-07. |
| AMCR - Amcor PLC | SELL | -3,558 @ USD 8.92 | USD -31,737 | The ETF sold 3558 shares of AMCR on 2025-04-07. The shares were previously bought for an average price of USD 9.79661. The Amcor PLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,119 The average price that the ETF previously sold AMCR share for is USD 10.2272 which is higher than the selling price of USD 8.92 on 2025-04-07. |
| AVY - Avery Dennison Corp | SELL | -196 @ USD 166.28 | USD -32,591 | The ETF sold 196 shares of AVY on 2025-04-07. The shares were previously bought for an average price of USD 186.306. The Avery Dennison Corp shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,925 The average price that the ETF previously sold AVY share for is USD 195.819 which is higher than the selling price of USD 166.28 on 2025-04-07. |
| BALL - Ball Corporation | SELL | -734 @ USD 47.17 | USD -34,623 | The ETF sold 734 shares of BALL on 2025-04-07. The shares were previously bought for an average price of USD 55.0114. The Ball Corporation shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,756 The average price that the ETF previously sold BALL share for is USD 57.621 which is higher than the selling price of USD 47.17 on 2025-04-07. |
| LYB - LyondellBasell Industries NV | SELL | -636 @ USD 56.6 | USD -35,998 | The ETF sold 636 shares of LYB on 2025-04-07. The shares were previously bought for an average price of USD 76.4967. The LyondellBasell Industries NV shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,654 The average price that the ETF previously sold LYB share for is USD 80.6269 which is higher than the selling price of USD 56.6 on 2025-04-07. |
| STLD - Steel Dynamics Inc | SELL | -348 @ USD 111.04 | USD -38,642 | The ETF sold 348 shares of STLD on 2025-04-07. The shares were previously bought for an average price of USD 128.699. The Steel Dynamics Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,145 The average price that the ETF previously sold STLD share for is USD 130.084 which is higher than the selling price of USD 111.04 on 2025-04-07. |
| PKG - Packaging Corp of America | SELL | -218 @ USD 181.04 | USD -39,467 | The ETF sold 218 shares of PKG on 2025-04-07. The shares were previously bought for an average price of USD 215.904. The Packaging Corp of America shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,600 The average price that the ETF previously sold PKG share for is USD 225.786 which is higher than the selling price of USD 181.04 on 2025-04-07. |
| IFF - International Flavors & Fragrances Inc | SELL | -626 @ USD 70.71 | USD -44,264 | The ETF sold 626 shares of IFF on 2025-04-07. The shares were previously bought for an average price of USD 85.8182. The International Flavors & Fragrances Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,458 The average price that the ETF previously sold IFF share for is USD 88.4689 which is higher than the selling price of USD 70.71 on 2025-04-07. |
| DOW - Dow Inc | SELL | -1,726 @ USD 27.52 | USD -47,500 | The ETF sold 1726 shares of DOW on 2025-04-07. The shares were previously bought for an average price of USD 38.9737. The Dow Inc shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,769 The average price that the ETF previously sold DOW share for is USD 42.8511 which is higher than the selling price of USD 27.52 on 2025-04-07. |
| SW - Smurfit WestRock plc | SELL | -1,212 @ USD 39.41 | USD -47,765 | The ETF sold 1212 shares of SW on 2025-04-07. The shares were previously bought for an average price of USD 52.7551. The Smurfit WestRock plc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,174 The average price that the ETF previously sold SW share for is USD 50.7758 which is higher than the selling price of USD 39.41 on 2025-04-07. |
| PPG - PPG Industries Inc | SELL | -568 @ USD 96.93 | USD -55,056 | The ETF sold 568 shares of PPG on 2025-04-07. The shares were previously bought for an average price of USD 115.031. The PPG Industries Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,281 The average price that the ETF previously sold PPG share for is USD 121.557 which is higher than the selling price of USD 96.93 on 2025-04-07. |
| DD - Dupont De Nemours Inc | SELL | -1,024 @ USD 57.78 | USD -59,167 | The ETF sold 1024 shares of DD on 2025-04-07. The shares were previously bought for an average price of USD 77.3457. The Dupont De Nemours Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,035 The average price that the ETF previously sold DD share for is USD 79.8827 which is higher than the selling price of USD 57.78 on 2025-04-07. |
| NUE - Nucor Corp | SELL | -574 @ USD 104.97 | USD -60,253 | The ETF sold 574 shares of NUE on 2025-04-07. The shares were previously bought for an average price of USD 131.725. The Nucor Corp shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,357 The average price that the ETF previously sold NUE share for is USD 136.226 which is higher than the selling price of USD 104.97 on 2025-04-07. |
| IP - International Paper | SELL | -1,292 @ USD 46.74 | USD -60,388 | The ETF sold 1292 shares of IP on 2025-04-07. The shares were previously bought for an average price of USD 54.5579. The International Paper shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,101 The average price that the ETF previously sold IP share for is USD 54.5032 which is higher than the selling price of USD 46.74 on 2025-04-07. |
| MLM - Martin Marietta Materials Inc | SELL | -150 @ USD 459.82 | USD -68,973 | The ETF sold 150 shares of MLM on 2025-04-07. The shares were previously bought for an average price of USD 536.716. The Martin Marietta Materials Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,534 The average price that the ETF previously sold MLM share for is USD 547.089 which is higher than the selling price of USD 459.82 on 2025-04-07. |
| VMC - Vulcan Materials Company | SELL | -322 @ USD 228.53 | USD -73,587 | The ETF sold 322 shares of VMC on 2025-04-07. The shares were previously bought for an average price of USD 268.546. The Vulcan Materials Company shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,885 The average price that the ETF previously sold VMC share for is USD 264.279 which is higher than the selling price of USD 228.53 on 2025-04-07. |
| CTVA - Corteva Inc | SELL | -1,676 @ USD 55.57 | USD -93,135 | The ETF sold 1676 shares of CTVA on 2025-04-07. The shares were previously bought for an average price of USD 62.8695. The Corteva Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,234 The average price that the ETF previously sold CTVA share for is USD 61.1975 which is higher than the selling price of USD 55.57 on 2025-04-07. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -3,516 @ USD 30.37 | USD -106,781 | The ETF sold 3516 shares of FCX on 2025-04-07. The shares were previously bought for an average price of USD 37.509. The Freeport-McMoran Copper & Gold Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25,101 The average price that the ETF previously sold FCX share for is USD 40.6646 which is higher than the selling price of USD 30.37 on 2025-04-07. |
| NEM - Newmont Goldcorp Corp | SELL | -2,784 @ USD 44.86 | USD -124,890 | The ETF sold 2784 shares of NEM on 2025-04-07. The shares were previously bought for an average price of USD 43.3077. The Newmont Goldcorp Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 4,322 The average price that the ETF previously sold NEM share for is USD 44.6399 so the ETF has sold 2784 shares on 2025-04-07 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,784 @ USD 44.86 | USD -124,890 | The ETF sold 2784 shares of NEM on 2025-04-07. The shares were previously bought for an average price of USD 43.3077. The Nemetschek SE shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 4,322 The average price that the ETF previously sold NEM share for is USD 44.6399 so the ETF has sold 2784 shares on 2025-04-07 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -542 @ USD 259.1 | USD -140,432 | The ETF sold 542 shares of APD on 2025-04-07. The shares were previously bought for an average price of USD 323.947. The Air Products and Chemicals Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 35,147 The average price that the ETF previously sold APD share for is USD 320.002 which is higher than the selling price of USD 259.1 on 2025-04-07. |
| ECL - Ecolab Inc | SELL | -616 @ USD 230.33 | USD -141,883 | The ETF sold 616 shares of ECL on 2025-04-07. The shares were previously bought for an average price of USD 249.246. The Ecolab Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,652 The average price that the ETF previously sold ECL share for is USD 251.628 which is higher than the selling price of USD 230.33 on 2025-04-07. |
| SHW - Sherwin-Williams Co | SELL | -566 @ USD 322.81 | USD -182,710 | The ETF sold 566 shares of SHW on 2025-04-07. The shares were previously bought for an average price of USD 358.398. The Sherwin-Williams Co shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,143 The average price that the ETF previously sold SHW share for is USD 365.119 which is higher than the selling price of USD 322.81 on 2025-04-07. |
| LIN - Linde plc | SELL | -1,162 @ USD 425.86 | USD -494,849 | The ETF sold 1162 shares of LIN on 2025-04-07. The shares were previously bought for an average price of USD 450.107. The Linde plc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28,175 The average price that the ETF previously sold LIN share for is USD 455.02 which is higher than the selling price of USD 425.86 on 2025-04-07. |