| 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 58.55 | USD -16,980 | The ETF sold 290 shares of ALB on 2025-04-28. The shares were previously bought for an average price of USD 83.381. The Albemarle Corp shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,201 The average price that the ETF previously sold ALB share for is USD 82.3451 which is higher than the selling price of USD 58.55 on 2025-04-28. |
| EMN - Eastman Chemical Company | SELL | -284 @ USD 75.71 | USD -21,502 | The ETF sold 284 shares of EMN on 2025-04-28. The shares were previously bought for an average price of USD 98.1867. The Eastman Chemical Company shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,383 The average price that the ETF previously sold EMN share for is USD 93.4711 which is higher than the selling price of USD 75.71 on 2025-04-28. |
| MOS - Mobile Streams Plc | SELL | -784 @ USD 29.54 | USD -23,159 | The ETF sold 784 shares of MOS on 2025-04-28. The shares were previously bought for an average price of USD 26.9941. The Mobile Streams Plc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,996 The average price that the ETF previously sold MOS share for is USD 25.8477 so the ETF has sold 784 shares on 2025-04-28 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -784 @ USD 29.54 | USD -23,159 | The ETF sold 784 shares of MOS on 2025-04-28. The shares were previously bought for an average price of USD 26.9941. The Orange Belgium S.A shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,996 The average price that the ETF previously sold MOS share for is USD 25.8477 so the ETF has sold 784 shares on 2025-04-28 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -196 @ USD 170.23 | USD -33,365 | The ETF sold 196 shares of AVY on 2025-04-28. The shares were previously bought for an average price of USD 186.022. The Avery Dennison Corp shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,095 The average price that the ETF previously sold AVY share for is USD 187.957 which is higher than the selling price of USD 170.23 on 2025-04-28. |
| CF - CF Industries Holdings Inc | SELL | -428 @ USD 79.64 | USD -34,086 | The ETF sold 428 shares of CF on 2025-04-28. The shares were previously bought for an average price of USD 88.6051. The CF Industries Holdings Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,837 The average price that the ETF previously sold CF share for is USD 81.6408 which is higher than the selling price of USD 79.64 on 2025-04-28. |
| AMCR - Amcor PLC | SELL | -3,558 @ USD 9.63 | USD -34,264 | The ETF sold 3558 shares of AMCR on 2025-04-28. The shares were previously bought for an average price of USD 9.7891. The Amcor PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 566 The average price that the ETF previously sold AMCR share for is USD 9.85913 which is higher than the selling price of USD 9.63 on 2025-04-28. |
| BALL - Ball Corporation | SELL | -734 @ USD 50.51 | USD -37,074 | The ETF sold 734 shares of BALL on 2025-04-28. The shares were previously bought for an average price of USD 54.8763. The Ball Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,205 The average price that the ETF previously sold BALL share for is USD 54.8842 which is higher than the selling price of USD 50.51 on 2025-04-28. |
| LYB - LyondellBasell Industries NV | SELL | -636 @ USD 58.72 | USD -37,346 | The ETF sold 636 shares of LYB on 2025-04-28. The shares were previously bought for an average price of USD 76.1473. The LyondellBasell Industries NV shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,084 The average price that the ETF previously sold LYB share for is USD 74.5688 which is higher than the selling price of USD 58.72 on 2025-04-28. |
| PKG - Packaging Corp of America | SELL | -218 @ USD 186.39 | USD -40,633 | The ETF sold 218 shares of PKG on 2025-04-28. The shares were previously bought for an average price of USD 215.411. The Packaging Corp of America shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,327 The average price that the ETF previously sold PKG share for is USD 214.527 which is higher than the selling price of USD 186.39 on 2025-04-28. |
| STLD - Steel Dynamics Inc | SELL | -346 @ USD 127.94 | USD -44,267 | The ETF sold 346 shares of STLD on 2025-04-28. The shares were previously bought for an average price of USD 128.513. The Steel Dynamics Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold STLD share for is USD 125.624 so the ETF has sold 346 shares on 2025-04-28 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -628 @ USD 76.29 | USD -47,910 | The ETF sold 628 shares of IFF on 2025-04-28. The shares were previously bought for an average price of USD 85.5828. The International Flavors & Fragrances Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,836 The average price that the ETF previously sold IFF share for is USD 83.7184 which is higher than the selling price of USD 76.29 on 2025-04-28. |
| SW - Smurfit WestRock plc | SELL | -1,212 @ USD 42.55 | USD -51,571 | The ETF sold 1212 shares of SW on 2025-04-28. The shares were previously bought for an average price of USD 52.5524. The Smurfit WestRock plc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,123 The average price that the ETF previously sold SW share for is USD 47.9576 which is higher than the selling price of USD 42.55 on 2025-04-28. |
| DOW - Dow Inc | SELL | -1,726 @ USD 29.95 | USD -51,694 | The ETF sold 1726 shares of DOW on 2025-04-28. The shares were previously bought for an average price of USD 38.7796. The Dow Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,240 The average price that the ETF previously sold DOW share for is USD 39.0286 which is higher than the selling price of USD 29.95 on 2025-04-28. |
| PPG - PPG Industries Inc | SELL | -568 @ USD 102.96 | USD -58,481 | The ETF sold 568 shares of PPG on 2025-04-28. The shares were previously bought for an average price of USD 114.761. The PPG Industries Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,703 The average price that the ETF previously sold PPG share for is USD 114.979 which is higher than the selling price of USD 102.96 on 2025-04-28. |
| IP - International Paper | SELL | -1,292 @ USD 47.48 | USD -61,344 | The ETF sold 1292 shares of IP on 2025-04-28. The shares were previously bought for an average price of USD 54.4541. The International Paper shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,011 The average price that the ETF previously sold IP share for is USD 51.6682 which is higher than the selling price of USD 47.48 on 2025-04-28. |
| NUE - Nucor Corp | SELL | -574 @ USD 116.57 | USD -66,911 | The ETF sold 574 shares of NUE on 2025-04-28. The shares were previously bought for an average price of USD 131.347. The Nucor Corp shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,482 The average price that the ETF previously sold NUE share for is USD 128.877 which is higher than the selling price of USD 116.57 on 2025-04-28. |
| DD - Dupont De Nemours Inc | SELL | -1,024 @ USD 65.67 | USD -67,246 | The ETF sold 1024 shares of DD on 2025-04-28. The shares were previously bought for an average price of USD 77.0455. The Dupont De Nemours Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,649 The average price that the ETF previously sold DD share for is USD 74.3308 which is higher than the selling price of USD 65.67 on 2025-04-28. |
| MLM - Martin Marietta Materials Inc | SELL | -150 @ USD 502.9 | USD -75,435 | The ETF sold 150 shares of MLM on 2025-04-28. The shares were previously bought for an average price of USD 536.005. The Martin Marietta Materials Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,966 The average price that the ETF previously sold MLM share for is USD 525.536 which is higher than the selling price of USD 502.9 on 2025-04-28. |
| VMC - Vulcan Materials Company | SELL | -322 @ USD 245.39 | USD -79,016 | The ETF sold 322 shares of VMC on 2025-04-28. The shares were previously bought for an average price of USD 268.1. The Vulcan Materials Company shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,313 The average price that the ETF previously sold VMC share for is USD 255.651 which is higher than the selling price of USD 245.39 on 2025-04-28. |
| CTVA - Corteva Inc | SELL | -1,676 @ USD 61.56 | USD -103,175 | The ETF sold 1676 shares of CTVA on 2025-04-28. The shares were previously bought for an average price of USD 62.8136. The Corteva Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,101 The average price that the ETF previously sold CTVA share for is USD 59.906 so the ETF has sold 1676 shares on 2025-04-28 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -3,514 @ USD 37.24 | USD -130,861 | The ETF sold 3514 shares of FCX on 2025-04-28. The shares were previously bought for an average price of USD 37.4319. The Freeport-McMoran Copper & Gold Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 674 The average price that the ETF previously sold FCX share for is USD 38.0916 which is higher than the selling price of USD 37.24 on 2025-04-28. |
| APD - Air Products and Chemicals Inc | SELL | -544 @ USD 269.45 | USD -146,581 | The ETF sold 544 shares of APD on 2025-04-28. The shares were previously bought for an average price of USD 322.897. The Air Products and Chemicals Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 29,075 The average price that the ETF previously sold APD share for is USD 304.165 which is higher than the selling price of USD 269.45 on 2025-04-28. |
| ECL - Ecolab Inc | SELL | -616 @ USD 239.03 | USD -147,242 | The ETF sold 616 shares of ECL on 2025-04-28. The shares were previously bought for an average price of USD 249.055. The Ecolab Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,175 The average price that the ETF previously sold ECL share for is USD 245.914 which is higher than the selling price of USD 239.03 on 2025-04-28. |
| NEM - Newmont Goldcorp Corp | SELL | -2,782 @ USD 54.07 | USD -150,423 | The ETF sold 2782 shares of NEM on 2025-04-28. The shares were previously bought for an average price of USD 43.5122. The Newmont Goldcorp Corp shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 29,372 The average price that the ETF previously sold NEM share for is USD 44.7075 so the ETF has sold 2782 shares on 2025-04-28 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,782 @ USD 54.07 | USD -150,423 | The ETF sold 2782 shares of NEM on 2025-04-28. The shares were previously bought for an average price of USD 43.5122. The Nemetschek SE shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 29,372 The average price that the ETF previously sold NEM share for is USD 44.7075 so the ETF has sold 2782 shares on 2025-04-28 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -566 @ USD 332.2 | USD -188,025 | The ETF sold 566 shares of SHW on 2025-04-28. The shares were previously bought for an average price of USD 357.987. The Sherwin-Williams Co shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,595 The average price that the ETF previously sold SHW share for is USD 353.72 which is higher than the selling price of USD 332.2 on 2025-04-28. |
| LIN - Linde plc | SELL | -1,162 @ USD 448 | USD -520,576 | The ETF sold 1162 shares of LIN on 2025-04-28. The shares were previously bought for an average price of USD 450.132. The Linde plc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,477 The average price that the ETF previously sold LIN share for is USD 446.168 so the ETF has sold 1162 shares on 2025-04-28 at a higher price than the previous selling average. |