| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMCR - Amcor PLC | BUY | 166,456 @ USD 9.2 | USD 1,531,395 | The ETF bought 166456 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.2 compared to the previous average buy price of 9.7891. This is -6.0% lower than average price of previous purchases of AMCR. |
| EMN - Eastman Chemical Company | HOLD | 0 @ USD 77 | USD 0 | The current share valuation price of EMN based on adjusted close was USD 77. The average price that EMN shares were previous bought at was USD 98.1867. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in EMN has increased by USD 17,656 compared to the previous valuation of Eastman Chemical Company however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 58.55 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 58.55. The average price that ALB shares were previous bought at was USD 83.381. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in ALB has fallen by USD 21,579 compared to the previous valuation of Albemarle Corp |
| MOS - Mobile Streams Plc | SELL | -509 @ USD 30.4 | USD -15,474 | The ETF sold 509 shares of MOS on 2025-04-30. The shares were previously bought for an average price of USD 26.9941. The Mobile Streams Plc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 1,734 The average price that the ETF previously sold MOS share for is USD 28.5673 so the ETF has sold 509 shares on 2025-04-30 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -509 @ USD 30.4 | USD -15,474 | The ETF sold 509 shares of MOS on 2025-04-30. The shares were previously bought for an average price of USD 26.9941. The Orange Belgium S.A shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 1,734 The average price that the ETF previously sold MOS share for is USD 28.5673 so the ETF has sold 509 shares on 2025-04-30 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -240 @ USD 78.37 | USD -18,809 | The ETF sold 240 shares of CF on 2025-04-30. The shares were previously bought for an average price of USD 88.6051. The CF Industries Holdings Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,456 The average price that the ETF previously sold CF share for is USD 80.488 which is higher than the selling price of USD 78.37 on 2025-04-30. |
| BALL - Ball Corporation | SELL | -409 @ USD 51.94 | USD -21,243 | The ETF sold 409 shares of BALL on 2025-04-30. The shares were previously bought for an average price of USD 54.8763. The Ball Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,201 The average price that the ETF previously sold BALL share for is USD 53.3055 which is higher than the selling price of USD 51.94 on 2025-04-30. |
| LYB - LyondellBasell Industries NV | SELL | -403 @ USD 58.21 | USD -23,459 | The ETF sold 403 shares of LYB on 2025-04-30. The shares were previously bought for an average price of USD 76.1473. The LyondellBasell Industries NV shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,229 The average price that the ETF previously sold LYB share for is USD 64.8222 which is higher than the selling price of USD 58.21 on 2025-04-30. |
| AVY - Avery Dennison Corp | SELL | -159 @ USD 171.11 | USD -27,206 | The ETF sold 159 shares of AVY on 2025-04-30. The shares were previously bought for an average price of USD 186.022. The Avery Dennison Corp shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,371 The average price that the ETF previously sold AVY share for is USD 177.884 which is higher than the selling price of USD 171.11 on 2025-04-30. |
| IFF - International Flavors & Fragrances Inc | SELL | -378 @ USD 78.46 | USD -29,658 | The ETF sold 378 shares of IFF on 2025-04-30. The shares were previously bought for an average price of USD 85.5828. The International Flavors & Fragrances Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,692 The average price that the ETF previously sold IFF share for is USD 79.8591 which is higher than the selling price of USD 78.46 on 2025-04-30. |
| PKG - Packaging Corp of America | SELL | -162 @ USD 185.61 | USD -30,069 | The ETF sold 162 shares of PKG on 2025-04-30. The shares were previously bought for an average price of USD 215.411. The Packaging Corp of America shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,828 The average price that the ETF previously sold PKG share for is USD 196.752 which is higher than the selling price of USD 185.61 on 2025-04-30. |
| STLD - Steel Dynamics Inc | SELL | -256 @ USD 129.71 | USD -33,206 | The ETF sold 256 shares of STLD on 2025-04-30. The shares were previously bought for an average price of USD 128.513. The Steel Dynamics Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold STLD share for is USD 127.849 so the ETF has sold 256 shares on 2025-04-30 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -803 @ USD 42.02 | USD -33,742 | The ETF sold 803 shares of SW on 2025-04-30. The shares were previously bought for an average price of USD 52.5524. The Smurfit WestRock plc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,458 The average price that the ETF previously sold SW share for is USD 44.4824 which is higher than the selling price of USD 42.02 on 2025-04-30. |
| DOW - Dow Inc | SELL | -1,123 @ USD 30.59 | USD -34,353 | The ETF sold 1123 shares of DOW on 2025-04-30. The shares were previously bought for an average price of USD 38.7796. The Dow Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,197 The average price that the ETF previously sold DOW share for is USD 33.8093 which is higher than the selling price of USD 30.59 on 2025-04-30. |
| IP - International Paper | SELL | -870 @ USD 45.68 | USD -39,742 | The ETF sold 870 shares of IP on 2025-04-30. The shares were previously bought for an average price of USD 54.4541. The International Paper shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,633 The average price that the ETF previously sold IP share for is USD 48.9017 which is higher than the selling price of USD 45.68 on 2025-04-30. |
| PPG - PPG Industries Inc | SELL | -399 @ USD 108.86 | USD -43,435 | The ETF sold 399 shares of PPG on 2025-04-30. The shares were previously bought for an average price of USD 114.761. The PPG Industries Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,354 The average price that the ETF previously sold PPG share for is USD 108.022 so the ETF has sold 399 shares on 2025-04-30 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -701 @ USD 65.99 | USD -46,259 | The ETF sold 701 shares of DD on 2025-04-30. The shares were previously bought for an average price of USD 77.0455. The Dupont De Nemours Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,750 The average price that the ETF previously sold DD share for is USD 69.056 which is higher than the selling price of USD 65.99 on 2025-04-30. |
| MLM - Martin Marietta Materials Inc | SELL | -94 @ USD 523.98 | USD -49,254 | The ETF sold 94 shares of MLM on 2025-04-30. The shares were previously bought for an average price of USD 536.005. The Martin Marietta Materials Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,130 The average price that the ETF previously sold MLM share for is USD 512.602 so the ETF has sold 94 shares on 2025-04-30 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -429 @ USD 119.37 | USD -51,210 | The ETF sold 429 shares of NUE on 2025-04-30. The shares were previously bought for an average price of USD 131.347. The Nucor Corp shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,138 The average price that the ETF previously sold NUE share for is USD 122.573 which is higher than the selling price of USD 119.37 on 2025-04-30. |
| VMC - Vulcan Materials Company | SELL | -266 @ USD 262.33 | USD -69,780 | The ETF sold 266 shares of VMC on 2025-04-30. The shares were previously bought for an average price of USD 268.1. The Vulcan Materials Company shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,535 The average price that the ETF previously sold VMC share for is USD 249.239 so the ETF has sold 266 shares on 2025-04-30 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -1,250 @ USD 61.99 | USD -77,488 | The ETF sold 1250 shares of CTVA on 2025-04-30. The shares were previously bought for an average price of USD 62.8136. The Corteva Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,030 The average price that the ETF previously sold CTVA share for is USD 61.0731 so the ETF has sold 1250 shares on 2025-04-30 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -2,594 @ USD 36.03 | USD -93,462 | The ETF sold 2594 shares of FCX on 2025-04-30. The shares were previously bought for an average price of USD 37.4319. The Freeport-McMoran Copper & Gold Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,637 The average price that the ETF previously sold FCX share for is USD 37.5204 which is higher than the selling price of USD 36.03 on 2025-04-30. |
| APD - Air Products and Chemicals Inc | SELL | -405 @ USD 271.09 | USD -109,791 | The ETF sold 405 shares of APD on 2025-04-30. The shares were previously bought for an average price of USD 322.897. The Air Products and Chemicals Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,982 The average price that the ETF previously sold APD share for is USD 283.454 which is higher than the selling price of USD 271.09 on 2025-04-30. |
| NEM - Newmont Goldcorp Corp | SELL | -2,104 @ USD 52.68 | USD -110,839 | The ETF sold 2104 shares of NEM on 2025-04-30. The shares were previously bought for an average price of USD 43.5122. The Newmont Goldcorp Corp shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 19,289 The average price that the ETF previously sold NEM share for is USD 49.8469 so the ETF has sold 2104 shares on 2025-04-30 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,104 @ USD 52.68 | USD -110,839 | The ETF sold 2104 shares of NEM on 2025-04-30. The shares were previously bought for an average price of USD 43.5122. The Nemetschek SE shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 19,289 The average price that the ETF previously sold NEM share for is USD 49.8469 so the ETF has sold 2104 shares on 2025-04-30 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -462 @ USD 251.43 | USD -116,161 | The ETF sold 462 shares of ECL on 2025-04-30. The shares were previously bought for an average price of USD 249.055. The Ecolab Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,097 The average price that the ETF previously sold ECL share for is USD 246.361 so the ETF has sold 462 shares on 2025-04-30 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -436 @ USD 352.92 | USD -153,873 | The ETF sold 436 shares of SHW on 2025-04-30. The shares were previously bought for an average price of USD 357.987. The Sherwin-Williams Co shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,209 The average price that the ETF previously sold SHW share for is USD 349.893 so the ETF has sold 436 shares on 2025-04-30 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -851 @ USD 453.23 | USD -385,699 | The ETF sold 851 shares of LIN on 2025-04-30. The shares were previously bought for an average price of USD 450.132. The Linde plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2,636 The average price that the ETF previously sold LIN share for is USD 448.852 so the ETF has sold 851 shares on 2025-04-30 at a higher price than the previous selling average. |