| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALB - Albemarle Corp | SELL | -870 @ USD 50.76 | USD -44,161 | The ETF sold 870 shares of ALB on 2025-04-08. The shares were previously bought for an average price of USD 83.9188. The Albemarle Corp shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28,848 The average price that the ETF previously sold ALB share for is USD 88.823 which is higher than the selling price of USD 50.76 on 2025-04-08. |
| MOS - Mobile Streams Plc | SELL | -2,358 @ USD 22.76 | USD -53,668 | The ETF sold 2358 shares of MOS on 2025-04-08. The shares were previously bought for an average price of USD 26.997. The Mobile Streams Plc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,991 The average price that the ETF previously sold MOS share for is USD 26.4942 which is higher than the selling price of USD 22.76 on 2025-04-08. |
| MOS - Orange Belgium S.A | SELL | -2,358 @ USD 22.76 | USD -53,668 | The ETF sold 2358 shares of MOS on 2025-04-08. The shares were previously bought for an average price of USD 26.997. The Orange Belgium S.A shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,991 The average price that the ETF previously sold MOS share for is USD 26.4942 which is higher than the selling price of USD 22.76 on 2025-04-08. |
| EMN - Eastman Chemical Company | SELL | -852 @ USD 72.7 | USD -61,940 | The ETF sold 852 shares of EMN on 2025-04-08. The shares were previously bought for an average price of USD 98.5693. The Eastman Chemical Company shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,041 The average price that the ETF previously sold EMN share for is USD 97.7048 which is higher than the selling price of USD 72.7 on 2025-04-08. |
| CF - CF Industries Holdings Inc | SELL | -1,284 @ USD 68.47 | USD -87,915 | The ETF sold 1284 shares of CF on 2025-04-08. The shares were previously bought for an average price of USD 88.8804. The CF Industries Holdings Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,207 The average price that the ETF previously sold CF share for is USD 84.3871 which is higher than the selling price of USD 68.47 on 2025-04-08. |
| AMCR - Amcor PLC | SELL | -10,674 @ USD 8.57 | USD -91,476 | The ETF sold 10674 shares of AMCR on 2025-04-08. The shares were previously bought for an average price of USD 9.79661. The Amcor PLC shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,093 The average price that the ETF previously sold AMCR share for is USD 10.1342 which is higher than the selling price of USD 8.57 on 2025-04-08. |
| AVY - Avery Dennison Corp | SELL | -588 @ USD 159.58 | USD -93,833 | The ETF sold 588 shares of AVY on 2025-04-08. The shares were previously bought for an average price of USD 186.306. The Avery Dennison Corp shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,715 The average price that the ETF previously sold AVY share for is USD 193.794 which is higher than the selling price of USD 159.58 on 2025-04-08. |
| BALL - Ball Corporation | SELL | -2,202 @ USD 44.94 | USD -98,958 | The ETF sold 2202 shares of BALL on 2025-04-08. The shares were previously bought for an average price of USD 55.0114. The Ball Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,177 The average price that the ETF previously sold BALL share for is USD 56.9109 which is higher than the selling price of USD 44.94 on 2025-04-08. |
| LYB - LyondellBasell Industries NV | SELL | -1,908 @ USD 53.23 | USD -101,563 | The ETF sold 1908 shares of LYB on 2025-04-08. The shares were previously bought for an average price of USD 76.4967. The LyondellBasell Industries NV shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 44,393 The average price that the ETF previously sold LYB share for is USD 78.9736 which is higher than the selling price of USD 53.23 on 2025-04-08. |
| STLD - Steel Dynamics Inc | SELL | -1,044 @ USD 110.23 | USD -115,080 | The ETF sold 1044 shares of STLD on 2025-04-08. The shares were previously bought for an average price of USD 128.699. The Steel Dynamics Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,282 The average price that the ETF previously sold STLD share for is USD 128.782 which is higher than the selling price of USD 110.23 on 2025-04-08. |
| PKG - Packaging Corp of America | SELL | -654 @ USD 175.97 | USD -115,084 | The ETF sold 654 shares of PKG on 2025-04-08. The shares were previously bought for an average price of USD 215.904. The Packaging Corp of America shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,117 The average price that the ETF previously sold PKG share for is USD 222.646 which is higher than the selling price of USD 175.97 on 2025-04-08. |
| IFF - International Flavors & Fragrances Inc | SELL | -1,884 @ USD 66.85 | USD -125,945 | The ETF sold 1884 shares of IFF on 2025-04-08. The shares were previously bought for an average price of USD 85.8182. The International Flavors & Fragrances Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,736 The average price that the ETF previously sold IFF share for is USD 87.2378 which is higher than the selling price of USD 66.85 on 2025-04-08. |
| DOW - Dow Inc | SELL | -5,178 @ USD 25.81 | USD -133,644 | The ETF sold 5178 shares of DOW on 2025-04-08. The shares were previously bought for an average price of USD 38.9737. The Dow Inc shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 68,162 The average price that the ETF previously sold DOW share for is USD 41.7853 which is higher than the selling price of USD 25.81 on 2025-04-08. |
| SW - Smurfit WestRock plc | SELL | -3,636 @ USD 38.19 | USD -138,859 | The ETF sold 3636 shares of SW on 2025-04-08. The shares were previously bought for an average price of USD 52.7551. The Smurfit WestRock plc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 52,959 The average price that the ETF previously sold SW share for is USD 49.9882 which is higher than the selling price of USD 38.19 on 2025-04-08. |
| PPG - PPG Industries Inc | SELL | -1,704 @ USD 91.66 | USD -156,189 | The ETF sold 1704 shares of PPG on 2025-04-08. The shares were previously bought for an average price of USD 115.031. The PPG Industries Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 39,824 The average price that the ETF previously sold PPG share for is USD 119.844 which is higher than the selling price of USD 91.66 on 2025-04-08. |
| DD - Dupont De Nemours Inc | SELL | -3,072 @ USD 55.13 | USD -169,359 | The ETF sold 3072 shares of DD on 2025-04-08. The shares were previously bought for an average price of USD 77.3457. The Dupont De Nemours Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 68,247 The average price that the ETF previously sold DD share for is USD 78.3431 which is higher than the selling price of USD 55.13 on 2025-04-08. |
| IP - International Paper | SELL | -3,876 @ USD 44.66 | USD -173,102 | The ETF sold 3876 shares of IP on 2025-04-08. The shares were previously bought for an average price of USD 54.5579. The International Paper shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 38,364 The average price that the ETF previously sold IP share for is USD 53.7387 which is higher than the selling price of USD 44.66 on 2025-04-08. |
| NUE - Nucor Corp | SELL | -1,722 @ USD 103.68 | USD -178,537 | The ETF sold 1722 shares of NUE on 2025-04-08. The shares were previously bought for an average price of USD 131.725. The Nucor Corp shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 48,293 The average price that the ETF previously sold NUE share for is USD 134.076 which is higher than the selling price of USD 103.68 on 2025-04-08. |
| MLM - Martin Marietta Materials Inc | SELL | -450 @ USD 452.51 | USD -203,630 | The ETF sold 450 shares of MLM on 2025-04-08. The shares were previously bought for an average price of USD 536.716. The Martin Marietta Materials Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 37,893 The average price that the ETF previously sold MLM share for is USD 540.949 which is higher than the selling price of USD 452.51 on 2025-04-08. |
| VMC - Vulcan Materials Company | SELL | -966 @ USD 226.49 | USD -218,789 | The ETF sold 966 shares of VMC on 2025-04-08. The shares were previously bought for an average price of USD 268.546. The Vulcan Materials Company shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 40,626 The average price that the ETF previously sold VMC share for is USD 261.776 which is higher than the selling price of USD 226.49 on 2025-04-08. |
| CTVA - Corteva Inc | SELL | -5,028 @ USD 55.52 | USD -279,155 | The ETF sold 5028 shares of CTVA on 2025-04-08. The shares were previously bought for an average price of USD 62.8695. The Corteva Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 36,953 The average price that the ETF previously sold CTVA share for is USD 60.8106 which is higher than the selling price of USD 55.52 on 2025-04-08. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -10,542 @ USD 29.21 | USD -307,932 | The ETF sold 10542 shares of FCX on 2025-04-08. The shares were previously bought for an average price of USD 37.509. The Freeport-McMoran Copper & Gold Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 87,488 The average price that the ETF previously sold FCX share for is USD 39.9472 which is higher than the selling price of USD 29.21 on 2025-04-08. |
| NEM - Newmont Goldcorp Corp | SELL | -8,352 @ USD 44.96 | USD -375,506 | The ETF sold 8352 shares of NEM on 2025-04-08. The shares were previously bought for an average price of USD 43.3077. The Newmont Goldcorp Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 13,800 The average price that the ETF previously sold NEM share for is USD 44.6551 so the ETF has sold 8352 shares on 2025-04-08 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -8,352 @ USD 44.96 | USD -375,506 | The ETF sold 8352 shares of NEM on 2025-04-08. The shares were previously bought for an average price of USD 43.3077. The Nemetschek SE shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 13,800 The average price that the ETF previously sold NEM share for is USD 44.6551 so the ETF has sold 8352 shares on 2025-04-08 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -1,626 @ USD 248.61 | USD -404,240 | The ETF sold 1626 shares of APD on 2025-04-08. The shares were previously bought for an average price of USD 323.947. The Air Products and Chemicals Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 122,498 The average price that the ETF previously sold APD share for is USD 315.764 which is higher than the selling price of USD 248.61 on 2025-04-08. |
| ECL - Ecolab Inc | SELL | -1,848 @ USD 225.65 | USD -417,001 | The ETF sold 1848 shares of ECL on 2025-04-08. The shares were previously bought for an average price of USD 249.246. The Ecolab Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 43,605 The average price that the ETF previously sold ECL share for is USD 250.145 which is higher than the selling price of USD 225.65 on 2025-04-08. |
| SHW - Sherwin-Williams Co | SELL | -1,698 @ USD 313.51 | USD -532,340 | The ETF sold 1698 shares of SHW on 2025-04-08. The shares were previously bought for an average price of USD 358.398. The Sherwin-Williams Co shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 76,220 The average price that the ETF previously sold SHW share for is USD 362.159 which is higher than the selling price of USD 313.51 on 2025-04-08. |
| LIN - Linde plc | SELL | -3,486 @ USD 413.33 | USD -1,440,868 | The ETF sold 3486 shares of LIN on 2025-04-08. The shares were previously bought for an average price of USD 450.107. The Linde plc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 128,205 The average price that the ETF previously sold LIN share for is USD 452.998 which is higher than the selling price of USD 413.33 on 2025-04-08. |