| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALB - Albemarle Corp | SELL | -1,595 @ USD 57.93 | USD -92,398 | The ETF sold 1595 shares of ALB on 2025-05-09. The shares were previously bought for an average price of USD 82.2864. The Albemarle Corp shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 38,848 The average price that the ETF previously sold ALB share for is USD 68.1858 which is higher than the selling price of USD 57.93 on 2025-05-09. |
| EMN - Eastman Chemical Company | SELL | -1,562 @ USD 77.5 | USD -121,055 | The ETF sold 1562 shares of EMN on 2025-05-09. The shares were previously bought for an average price of USD 97.239. The Eastman Chemical Company shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30,832 The average price that the ETF previously sold EMN share for is USD 82.8343 which is higher than the selling price of USD 77.5 on 2025-05-09. |
| MOS - Orange Belgium S.A | SELL | -4,290 @ USD 32.67 | USD -140,154 | The ETF sold 4290 shares of MOS on 2025-05-09. The shares were previously bought for an average price of USD 27.1406. The Orange Belgium S.A shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 23,721 The average price that the ETF previously sold MOS share for is USD 28.5929 so the ETF has sold 4290 shares on 2025-05-09 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -4,290 @ USD 32.67 | USD -140,154 | The ETF sold 4290 shares of MOS on 2025-05-09. The shares were previously bought for an average price of USD 27.1406. The Mobile Streams Plc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 23,721 The average price that the ETF previously sold MOS share for is USD 28.5929 so the ETF has sold 4290 shares on 2025-05-09 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -1,078 @ USD 172.2 | USD -185,632 | The ETF sold 1078 shares of AVY on 2025-05-09. The shares were previously bought for an average price of USD 185.356. The Avery Dennison Corp shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,182 The average price that the ETF previously sold AVY share for is USD 177.767 which is higher than the selling price of USD 172.2 on 2025-05-09. |
| CF - CF Industries Holdings Inc | SELL | -2,343 @ USD 82.41 | USD -193,087 | The ETF sold 2343 shares of CF on 2025-05-09. The shares were previously bought for an average price of USD 88.3133. The CF Industries Holdings Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,831 The average price that the ETF previously sold CF share for is USD 80.4625 so the ETF has sold 2343 shares on 2025-05-09 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -3,487 @ USD 56.93 | USD -198,515 | The ETF sold 3487 shares of LYB on 2025-05-09. The shares were previously bought for an average price of USD 75.2923. The LyondellBasell Industries NV shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 64,029 The average price that the ETF previously sold LYB share for is USD 64.7324 which is higher than the selling price of USD 56.93 on 2025-05-09. |
| BALL - Ball Corporation | SELL | -4,015 @ USD 52.13 | USD -209,302 | The ETF sold 4015 shares of BALL on 2025-05-09. The shares were previously bought for an average price of USD 54.7397. The Ball Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,478 The average price that the ETF previously sold BALL share for is USD 53.2893 which is higher than the selling price of USD 52.13 on 2025-05-09. |
| PKG - Packaging Corp of America | SELL | -1,199 @ USD 181.42 | USD -217,523 | The ETF sold 1199 shares of PKG on 2025-05-09. The shares were previously bought for an average price of USD 213.92. The Packaging Corp of America shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 38,968 The average price that the ETF previously sold PKG share for is USD 196.574 which is higher than the selling price of USD 181.42 on 2025-05-09. |
| STLD - Steel Dynamics Inc | SELL | -1,892 @ USD 130.51 | USD -246,925 | The ETF sold 1892 shares of STLD on 2025-05-09. The shares were previously bought for an average price of USD 128.625. The Steel Dynamics Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 3,566 The average price that the ETF previously sold STLD share for is USD 127.878 so the ETF has sold 1892 shares on 2025-05-09 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -3,432 @ USD 73.43 | USD -252,012 | The ETF sold 3432 shares of IFF on 2025-05-09. The shares were previously bought for an average price of USD 85.3144. The International Flavors & Fragrances Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 40,787 The average price that the ETF previously sold IFF share for is USD 79.841 which is higher than the selling price of USD 73.43 on 2025-05-09. |
| SW - Smurfit WestRock plc | SELL | -6,633 @ USD 41.9 | USD -277,923 | The ETF sold 6633 shares of SW on 2025-05-09. The shares were previously bought for an average price of USD 52.008. 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 67,046 The average price that the ETF previously sold SW share for is USD 44.4474 which is higher than the selling price of USD 41.9 on 2025-05-09. |
| DOW - Dow Inc | SELL | -9,449 @ USD 29.48 | USD -278,557 | The ETF sold 9449 shares of DOW on 2025-05-09. The shares were previously bought for an average price of USD 38.3624. The Dow Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 83,930 The average price that the ETF previously sold DOW share for is USD 33.7643 which is higher than the selling price of USD 29.48 on 2025-05-09. |
| AMCR - Amcor PLC | SELL | -30,657 @ USD 9.12 | USD -279,592 | The ETF sold 30657 shares of AMCR on 2025-05-09. The shares were previously bought for an average price of USD 9.5089. The Amcor PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,923 The average price that the ETF previously sold AMCR share for is USD 9.53472 which is higher than the selling price of USD 9.12 on 2025-05-09. |
| IP - International Paper | SELL | -7,062 @ USD 44.27 | USD -312,635 | The ETF sold 7062 shares of IP on 2025-05-09. The shares were previously bought for an average price of USD 54.1411. The International Paper shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 69,710 The average price that the ETF previously sold IP share for is USD 48.8504 which is higher than the selling price of USD 44.27 on 2025-05-09. |
| PPG - PPG Industries Inc | SELL | -3,102 @ USD 109.44 | USD -339,483 | The ETF sold 3102 shares of PPG on 2025-05-09. The shares were previously bought for an average price of USD 114.499. The PPG Industries Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,693 The average price that the ETF previously sold PPG share for is USD 108.035 so the ETF has sold 3102 shares on 2025-05-09 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -3,135 @ USD 115.22 | USD -361,215 | The ETF sold 3135 shares of NUE on 2025-05-09. The shares were previously bought for an average price of USD 130.734. The Nucor Corp shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48,636 The average price that the ETF previously sold NUE share for is USD 122.522 which is higher than the selling price of USD 115.22 on 2025-05-09. |
| DD - Dupont De Nemours Inc | SELL | -5,588 @ USD 66.77 | USD -373,111 | The ETF sold 5588 shares of DD on 2025-05-09. The shares were previously bought for an average price of USD 76.543. The Dupont De Nemours Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 54,612 The average price that the ETF previously sold DD share for is USD 69.0109 which is higher than the selling price of USD 66.77 on 2025-05-09. |
| MLM - Martin Marietta Materials Inc | SELL | -814 @ USD 541.85 | USD -441,066 | The ETF sold 814 shares of MLM on 2025-05-09. The shares were previously bought for an average price of USD 535.963. The Martin Marietta Materials Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 4,792 The average price that the ETF previously sold MLM share for is USD 512.756 so the ETF has sold 814 shares on 2025-05-09 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -1,760 @ USD 269.63 | USD -474,549 | The ETF sold 1760 shares of VMC on 2025-05-09. The shares were previously bought for an average price of USD 268.064. The Vulcan Materials Company shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 2,756 The average price that the ETF previously sold VMC share for is USD 249.471 so the ETF has sold 1760 shares on 2025-05-09 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -9,152 @ USD 67.79 | USD -620,414 | The ETF sold 9152 shares of CTVA on 2025-05-09. The shares were previously bought for an average price of USD 62.7983. The Corteva Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 45,684 The average price that the ETF previously sold CTVA share for is USD 61.0877 so the ETF has sold 9152 shares on 2025-05-09 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -19,162 @ USD 37.86 | USD -725,473 | The ETF sold 19162 shares of FCX on 2025-05-09. The shares were previously bought for an average price of USD 37.4524. The Freeport-McMoran Copper & Gold Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 7,810 The average price that the ETF previously sold FCX share for is USD 37.4968 so the ETF has sold 19162 shares on 2025-05-09 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -2,959 @ USD 271.13 | USD -802,274 | The ETF sold 2959 shares of APD on 2025-05-09. The shares were previously bought for an average price of USD 320.591. The Air Products and Chemicals Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 146,355 The average price that the ETF previously sold APD share for is USD 283.256 which is higher than the selling price of USD 271.13 on 2025-05-09. |
| NEM - Nemetschek SE | SELL | -15,180 @ USD 53.98 | USD -819,416 | The ETF sold 15180 shares of NEM on 2025-05-09. The shares were previously bought for an average price of USD 43.98. The Nemetschek SE shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 151,800 The average price that the ETF previously sold NEM share for is USD 49.8927 so the ETF has sold 15180 shares on 2025-05-09 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -15,180 @ USD 53.98 | USD -819,416 | The ETF sold 15180 shares of NEM on 2025-05-09. The shares were previously bought for an average price of USD 43.98. The Newmont Goldcorp Corp shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 151,800 The average price that the ETF previously sold NEM share for is USD 49.8927 so the ETF has sold 15180 shares on 2025-05-09 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -3,355 @ USD 252.67 | USD -847,708 | The ETF sold 3355 shares of ECL on 2025-05-09. The shares were previously bought for an average price of USD 249.206. The Ecolab Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 11,622 The average price that the ETF previously sold ECL share for is USD 246.443 so the ETF has sold 3355 shares on 2025-05-09 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -3,080 @ USD 351.86 | USD -1,083,729 | The ETF sold 3080 shares of SHW on 2025-05-09. The shares were previously bought for an average price of USD 357.759. The Sherwin-Williams Co shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,169 The average price that the ETF previously sold SHW share for is USD 349.943 so the ETF has sold 3080 shares on 2025-05-09 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -6,325 @ USD 452.66 | USD -2,863,075 | The ETF sold 6325 shares of LIN on 2025-05-09. The shares were previously bought for an average price of USD 450.002. The Linde plc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 16,812 The average price that the ETF previously sold LIN share for is USD 448.921 so the ETF has sold 6325 shares on 2025-05-09 at a higher price than the previous selling average. |