| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALB - Albemarle Corp | SELL | -145 @ USD 61.57 | USD -8,928 | The ETF sold 145 shares of ALB on 2025-05-12. The shares were previously bought for an average price of USD 82.2864. The Albemarle Corp shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,004 The average price that the ETF previously sold ALB share for is USD 67.0932 which is higher than the selling price of USD 61.57 on 2025-05-12. |
| EMN - Eastman Chemical Company | SELL | -142 @ USD 82.77 | USD -11,753 | The ETF sold 142 shares of EMN on 2025-05-12. The shares were previously bought for an average price of USD 97.239. The Eastman Chemical Company shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,055 The average price that the ETF previously sold EMN share for is USD 82.267 so the ETF has sold 142 shares on 2025-05-12 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -389 @ USD 32.95 | USD -12,818 | The ETF sold 389 shares of MOS on 2025-05-12. The shares were previously bought for an average price of USD 27.1406. The Orange Belgium S.A shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 2,260 The average price that the ETF previously sold MOS share for is USD 29.022 so the ETF has sold 389 shares on 2025-05-12 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -389 @ USD 32.95 | USD -12,818 | The ETF sold 389 shares of MOS on 2025-05-12. The shares were previously bought for an average price of USD 27.1406. The Mobile Streams Plc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 2,260 The average price that the ETF previously sold MOS share for is USD 29.022 so the ETF has sold 389 shares on 2025-05-12 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -98 @ USD 183.34 | USD -17,967 | The ETF sold 98 shares of AVY on 2025-05-12. The shares were previously bought for an average price of USD 185.356. The Avery Dennison Corp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold AVY share for is USD 177.182 so the ETF has sold 98 shares on 2025-05-12 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -213 @ USD 84.39 | USD -17,975 | The ETF sold 213 shares of CF on 2025-05-12. The shares were previously bought for an average price of USD 88.3133. The CF Industries Holdings Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 836 The average price that the ETF previously sold CF share for is USD 80.6678 so the ETF has sold 213 shares on 2025-05-12 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -317 @ USD 60.68 | USD -19,236 | The ETF sold 317 shares of LYB on 2025-05-12. The shares were previously bought for an average price of USD 75.2923. The LyondellBasell Industries NV shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,632 The average price that the ETF previously sold LYB share for is USD 63.9121 which is higher than the selling price of USD 60.68 on 2025-05-12. |
| BALL - Ball Corporation | SELL | -365 @ USD 53.23 | USD -19,429 | The ETF sold 365 shares of BALL on 2025-05-12. The shares were previously bought for an average price of USD 54.7397. The Ball Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 551 The average price that the ETF previously sold BALL share for is USD 53.1679 so the ETF has sold 365 shares on 2025-05-12 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -109 @ USD 190.39 | USD -20,753 | The ETF sold 109 shares of PKG on 2025-05-12. The shares were previously bought for an average price of USD 213.92. The Packaging Corp of America shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,565 The average price that the ETF previously sold PKG share for is USD 194.971 which is higher than the selling price of USD 190.39 on 2025-05-12. |
| STLD - Steel Dynamics Inc | SELL | -173 @ USD 136.53 | USD -23,620 | The ETF sold 173 shares of STLD on 2025-05-12. The shares were previously bought for an average price of USD 128.625. The Steel Dynamics Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,368 The average price that the ETF previously sold STLD share for is USD 128.153 so the ETF has sold 173 shares on 2025-05-12 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -312 @ USD 76.35 | USD -23,821 | The ETF sold 312 shares of IFF on 2025-05-12. The shares were previously bought for an average price of USD 85.3144. The International Flavors & Fragrances Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,797 The average price that the ETF previously sold IFF share for is USD 79.1665 which is higher than the selling price of USD 76.35 on 2025-05-12. |
| AMCR - Amcor PLC | SELL | -2,789 @ USD 9.34 | USD -26,049 | The ETF sold 2789 shares of AMCR on 2025-05-12. The shares were previously bought for an average price of USD 9.5089. The Amcor PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 471 The average price that the ETF previously sold AMCR share for is USD 9.46876 which is higher than the selling price of USD 9.34 on 2025-05-12. |
| DOW - Dow Inc | SELL | -859 @ USD 30.98 | USD -26,612 | The ETF sold 859 shares of DOW on 2025-05-12. The shares were previously bought for an average price of USD 38.3624. The Dow Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,341 The average price that the ETF previously sold DOW share for is USD 33.3133 which is higher than the selling price of USD 30.98 on 2025-05-12. |
| SW - Smurfit WestRock plc | SELL | -603 @ USD 45 | USD -27,135 | The ETF sold 603 shares of SW on 2025-05-12. The shares were previously bought for an average price of USD 52.008. The Smurfit WestRock plc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,226 The average price that the ETF previously sold SW share for is USD 44.1797 so the ETF has sold 603 shares on 2025-05-12 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -642 @ USD 47.91 | USD -30,758 | The ETF sold 642 shares of IP on 2025-05-12. The shares were previously bought for an average price of USD 54.1411. The International Paper shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,000 The average price that the ETF previously sold IP share for is USD 48.3266 which is higher than the selling price of USD 47.91 on 2025-05-12. |
| PPG - PPG Industries Inc | SELL | -282 @ USD 114.21 | USD -32,207 | The ETF sold 282 shares of PPG on 2025-05-12. The shares were previously bought for an average price of USD 114.499. The PPG Industries Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold PPG share for is USD 108.182 so the ETF has sold 282 shares on 2025-05-12 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -285 @ USD 120.12 | USD -34,234 | The ETF sold 285 shares of NUE on 2025-05-12. The shares were previously bought for an average price of USD 130.734. The Nucor Corp shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,025 The average price that the ETF previously sold NUE share for is USD 121.758 which is higher than the selling price of USD 120.12 on 2025-05-12. |
| DD - Dupont De Nemours Inc | SELL | -508 @ USD 71.27 | USD -36,205 | The ETF sold 508 shares of DD on 2025-05-12. The shares were previously bought for an average price of USD 76.543. The Dupont De Nemours Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,679 The average price that the ETF previously sold DD share for is USD 68.7757 so the ETF has sold 508 shares on 2025-05-12 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -74 @ USD 553.06 | USD -40,926 | The ETF sold 74 shares of MLM on 2025-05-12. The shares were previously bought for an average price of USD 535.963. The Martin Marietta Materials Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,265 The average price that the ETF previously sold MLM share for is USD 515.806 so the ETF has sold 74 shares on 2025-05-12 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -160 @ USD 272.36 | USD -43,578 | The ETF sold 160 shares of VMC on 2025-05-12. The shares were previously bought for an average price of USD 268.064. The Vulcan Materials Company shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 687 The average price that the ETF previously sold VMC share for is USD 251.587 so the ETF has sold 160 shares on 2025-05-12 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -832 @ USD 67.96 | USD -56,543 | The ETF sold 832 shares of CTVA on 2025-05-12. The shares were previously bought for an average price of USD 62.7983. The Corteva Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 4,295 The average price that the ETF previously sold CTVA share for is USD 61.7881 so the ETF has sold 832 shares on 2025-05-12 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,743 @ USD 39.11 | USD -68,169 | The ETF sold 1743 shares of FCX on 2025-05-12. The shares were previously bought for an average price of USD 37.4524. The Freeport-McMoran Copper & Gold Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,889 The average price that the ETF previously sold FCX share for is USD 37.5348 so the ETF has sold 1743 shares on 2025-05-12 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,380 @ USD 50.78 | USD -70,076 | The ETF sold 1380 shares of NEM on 2025-05-12. The shares were previously bought for an average price of USD 43.98. The Nemetschek SE shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 9,384 The average price that the ETF previously sold NEM share for is USD 50.32 so the ETF has sold 1380 shares on 2025-05-12 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,380 @ USD 50.78 | USD -70,076 | The ETF sold 1380 shares of NEM on 2025-05-12. The shares were previously bought for an average price of USD 43.98. The Newmont Goldcorp Corp shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 9,384 The average price that the ETF previously sold NEM share for is USD 50.32 so the ETF has sold 1380 shares on 2025-05-12 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -269 @ USD 276.21 | USD -74,300 | The ETF sold 269 shares of APD on 2025-05-12. The shares were previously bought for an average price of USD 320.591. The Air Products and Chemicals Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,938 The average price that the ETF previously sold APD share for is USD 281.987 which is higher than the selling price of USD 276.21 on 2025-05-12. |
| ECL - Ecolab Inc | SELL | -305 @ USD 254.48 | USD -77,616 | The ETF sold 305 shares of ECL on 2025-05-12. The shares were previously bought for an average price of USD 249.206. The Ecolab Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,609 The average price that the ETF previously sold ECL share for is USD 247.094 so the ETF has sold 305 shares on 2025-05-12 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -280 @ USD 357.15 | USD -100,002 | The ETF sold 280 shares of SHW on 2025-05-12. The shares were previously bought for an average price of USD 357.759. The Sherwin-Williams Co shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold SHW share for is USD 350.144 so the ETF has sold 280 shares on 2025-05-12 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -575 @ USD 454.42 | USD -261,292 | The ETF sold 575 shares of LIN on 2025-05-12. The shares were previously bought for an average price of USD 450.002. The Linde plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 2,540 The average price that the ETF previously sold LIN share for is USD 449.311 so the ETF has sold 575 shares on 2025-05-12 at a higher price than the previous selling average. |