| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALB - Albemarle Corp | SELL | -7,975 @ USD 59.46 | USD -474,194 | The ETF sold 7975 shares of ALB on 2025-04-29. The shares were previously bought for an average price of USD 83.381. The Albemarle Corp shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 190,770 The average price that the ETF previously sold ALB share for is USD 81.0677 which is higher than the selling price of USD 59.46 on 2025-04-29. |
| EMN - Eastman Chemical Company | SELL | -7,810 @ USD 76.24 | USD -595,434 | The ETF sold 7810 shares of EMN on 2025-04-29. The shares were previously bought for an average price of USD 98.1867. The Eastman Chemical Company shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 171,404 The average price that the ETF previously sold EMN share for is USD 92.5222 which is higher than the selling price of USD 76.24 on 2025-04-29. |
| MOS - Mobile Streams Plc | SELL | -21,560 @ USD 30.25 | USD -652,190 | The ETF sold 21560 shares of MOS on 2025-04-29. The shares were previously bought for an average price of USD 26.9941. The Mobile Streams Plc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 70,197 The average price that the ETF previously sold MOS share for is USD 26.0486 so the ETF has sold 21560 shares on 2025-04-29 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -21,560 @ USD 30.25 | USD -652,190 | The ETF sold 21560 shares of MOS on 2025-04-29. The shares were previously bought for an average price of USD 26.9941. The Orange Belgium S.A shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 70,197 The average price that the ETF previously sold MOS share for is USD 26.0486 so the ETF has sold 21560 shares on 2025-04-29 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -97,845 @ USD 9.33 | USD -912,894 | The ETF sold 97845 shares of AMCR on 2025-04-29. The shares were previously bought for an average price of USD 9.7891. The Amcor PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 44,921 The average price that the ETF previously sold AMCR share for is USD 9.84644 which is higher than the selling price of USD 9.33 on 2025-04-29. |
| AVY - Avery Dennison Corp | SELL | -5,390 @ USD 171.72 | USD -925,571 | The ETF sold 5390 shares of AVY on 2025-04-29. The shares were previously bought for an average price of USD 186.022. The Avery Dennison Corp shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 77,088 The average price that the ETF previously sold AVY share for is USD 187.004 which is higher than the selling price of USD 171.72 on 2025-04-29. |
| CF - CF Industries Holdings Inc | SELL | -11,770 @ USD 79.79 | USD -939,128 | The ETF sold 11770 shares of CF on 2025-04-29. The shares were previously bought for an average price of USD 88.6051. The CF Industries Holdings Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 103,754 The average price that the ETF previously sold CF share for is USD 81.532 which is higher than the selling price of USD 79.79 on 2025-04-29. |
| LYB - LyondellBasell Industries NV | SELL | -17,490 @ USD 58.83 | USD -1,028,937 | The ETF sold 17490 shares of LYB on 2025-04-29. The shares were previously bought for an average price of USD 76.1473. The LyondellBasell Industries NV shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 302,880 The average price that the ETF previously sold LYB share for is USD 73.7136 which is higher than the selling price of USD 58.83 on 2025-04-29. |
| BALL - Ball Corporation | SELL | -20,185 @ USD 52.39 | USD -1,057,492 | The ETF sold 20185 shares of BALL on 2025-04-29. The shares were previously bought for an average price of USD 54.8763. The Ball Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 50,186 The average price that the ETF previously sold BALL share for is USD 54.6505 which is higher than the selling price of USD 52.39 on 2025-04-29. |
| PKG - Packaging Corp of America | SELL | -5,995 @ USD 185.98 | USD -1,114,950 | The ETF sold 5995 shares of PKG on 2025-04-29. The shares were previously bought for an average price of USD 215.411. The Packaging Corp of America shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 176,439 The average price that the ETF previously sold PKG share for is USD 212.985 which is higher than the selling price of USD 185.98 on 2025-04-29. |
| STLD - Steel Dynamics Inc | SELL | -9,515 @ USD 129.28 | USD -1,230,099 | The ETF sold 9515 shares of STLD on 2025-04-29. The shares were previously bought for an average price of USD 128.513. The Steel Dynamics Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 7,298 The average price that the ETF previously sold STLD share for is USD 125.748 so the ETF has sold 9515 shares on 2025-04-29 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -17,270 @ USD 77.55 | USD -1,339,289 | The ETF sold 17270 shares of IFF on 2025-04-29. The shares were previously bought for an average price of USD 85.5828. The International Flavors & Fragrances Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 138,726 The average price that the ETF previously sold IFF share for is USD 83.3142 which is higher than the selling price of USD 77.55 on 2025-04-29. |
| SW - Smurfit WestRock plc | SELL | -33,330 @ USD 42.35 | USD -1,411,526 | The ETF sold 33330 shares of SW on 2025-04-29. The shares were previously bought for an average price of USD 52.5524. The Smurfit WestRock plc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 340,046 The average price that the ETF previously sold SW share for is USD 47.6642 which is higher than the selling price of USD 42.35 on 2025-04-29. |
| DOW - Dow Inc | SELL | -47,465 @ USD 30.65 | USD -1,454,802 | The ETF sold 47465 shares of DOW on 2025-04-29. The shares were previously bought for an average price of USD 38.7796. The Dow Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 385,871 The average price that the ETF previously sold DOW share for is USD 38.5348 which is higher than the selling price of USD 30.65 on 2025-04-29. |
| PPG - PPG Industries Inc | SELL | -15,620 @ USD 103.81 | USD -1,621,512 | The ETF sold 15620 shares of PPG on 2025-04-29. The shares were previously bought for an average price of USD 114.761. The PPG Industries Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 171,055 The average price that the ETF previously sold PPG share for is USD 114.325 which is higher than the selling price of USD 103.81 on 2025-04-29. |
| IP - International Paper | SELL | -35,530 @ USD 47.63 | USD -1,692,294 | The ETF sold 35530 shares of IP on 2025-04-29. The shares were previously bought for an average price of USD 54.4541. The International Paper shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 242,460 The average price that the ETF previously sold IP share for is USD 51.3724 which is higher than the selling price of USD 47.63 on 2025-04-29. |
| DD - Dupont De Nemours Inc | SELL | -28,160 @ USD 65.85 | USD -1,854,336 | The ETF sold 28160 shares of DD on 2025-04-29. The shares were previously bought for an average price of USD 77.0455. The Dupont De Nemours Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 315,265 The average price that the ETF previously sold DD share for is USD 73.859 which is higher than the selling price of USD 65.85 on 2025-04-29. |
| NUE - Nucor Corp | SELL | -15,785 @ USD 118.77 | USD -1,874,784 | The ETF sold 15785 shares of NUE on 2025-04-29. The shares were previously bought for an average price of USD 131.347. The Nucor Corp shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 198,528 The average price that the ETF previously sold NUE share for is USD 128.213 which is higher than the selling price of USD 118.77 on 2025-04-29. |
| MLM - Martin Marietta Materials Inc | SELL | -4,125 @ USD 504.86 | USD -2,082,548 | The ETF sold 4125 shares of MLM on 2025-04-29. The shares were previously bought for an average price of USD 536.005. The Martin Marietta Materials Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 128,473 The average price that the ETF previously sold MLM share for is USD 524.293 which is higher than the selling price of USD 504.86 on 2025-04-29. |
| VMC - Vulcan Materials Company | SELL | -8,855 @ USD 245.35 | USD -2,172,574 | The ETF sold 8855 shares of VMC on 2025-04-29. 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 201,451 The average price that the ETF previously sold VMC share for is USD 255.09 which is higher than the selling price of USD 245.35 on 2025-04-29. |
| CTVA - Corteva Inc | SELL | -46,090 @ USD 61.8 | USD -2,848,362 | The ETF sold 46090 shares of CTVA on 2025-04-29. The shares were previously bought for an average price of USD 62.8136. The Corteva Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 46,717 The average price that the ETF previously sold CTVA share for is USD 59.9952 so the ETF has sold 46090 shares on 2025-04-29 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -96,635 @ USD 37.17 | USD -3,591,923 | The ETF sold 96635 shares of FCX on 2025-04-29. The shares were previously bought for an average price of USD 37.4319. The Freeport-McMoran Copper & Gold Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25,309 The average price that the ETF previously sold FCX share for is USD 38.0452 which is higher than the selling price of USD 37.17 on 2025-04-29. |
| NEM - Newmont Goldcorp Corp | SELL | -76,505 @ USD 52.96 | USD -4,051,705 | The ETF sold 76505 shares of NEM on 2025-04-29. The shares were previously bought for an average price of USD 43.5122. The Newmont Goldcorp Corp shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 722,804 The average price that the ETF previously sold NEM share for is USD 45.2141 so the ETF has sold 76505 shares on 2025-04-29 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -76,505 @ USD 52.96 | USD -4,051,705 | The ETF sold 76505 shares of NEM on 2025-04-29. The shares were previously bought for an average price of USD 43.5122. The Nemetschek SE shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 722,804 The average price that the ETF previously sold NEM share for is USD 45.2141 so the ETF has sold 76505 shares on 2025-04-29 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -14,960 @ USD 270.93 | USD -4,053,113 | The ETF sold 14960 shares of APD on 2025-04-29. The shares were previously bought for an average price of USD 322.897. The Air Products and Chemicals Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 777,426 The average price that the ETF previously sold APD share for is USD 302.268 which is higher than the selling price of USD 270.93 on 2025-04-29. |
| ECL - Ecolab Inc | SELL | -16,940 @ USD 246.91 | USD -4,182,655 | The ETF sold 16940 shares of ECL on 2025-04-29. The shares were previously bought for an average price of USD 249.055. The Ecolab Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 36,336 The average price that the ETF previously sold ECL share for is USD 245.539 so the ETF has sold 16940 shares on 2025-04-29 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -15,565 @ USD 348.13 | USD -5,418,643 | The ETF sold 15565 shares of SHW on 2025-04-29. The shares were previously bought for an average price of USD 357.987. The Sherwin-Williams Co shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 153,424 The average price that the ETF previously sold SHW share for is USD 352.543 which is higher than the selling price of USD 348.13 on 2025-04-29. |
| LIN - Linde plc | SELL | -32,034 @ USD 450.58 | USD -14,433,880 | The ETF sold 32034 shares of LIN on 2025-04-29. The shares were previously bought for an average price of USD 450.132. The Linde plc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 14,351 The average price that the ETF previously sold LIN share for is USD 446.267 so the ETF has sold 32034 shares on 2025-04-29 at a higher price than the previous selling average. |