| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALB - Albemarle Corp | SELL | -580 @ USD 61.08 | USD -35,426 | The ETF sold 580 shares of ALB on 2025-05-14. The shares were previously bought for an average price of USD 82.2864. The Albemarle Corp shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,300 The average price that the ETF previously sold ALB share for is USD 67.0402 which is higher than the selling price of USD 61.08 on 2025-05-14. |
| EMN - Eastman Chemical Company | SELL | -568 @ USD 80.81 | USD -45,900 | The ETF sold 568 shares of EMN on 2025-05-14. The shares were previously bought for an average price of USD 97.239. The Eastman Chemical Company shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,332 The average price that the ETF previously sold EMN share for is USD 82.2718 which is higher than the selling price of USD 80.81 on 2025-05-14. |
| MOS - Orange Belgium S.A | SELL | -1,556 @ USD 33.68 | USD -52,406 | The ETF sold 1556 shares of MOS on 2025-05-14. The shares were previously bought for an average price of USD 27.1406. The Orange Belgium S.A shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 10,175 The average price that the ETF previously sold MOS share for is USD 29.0591 so the ETF has sold 1556 shares on 2025-05-14 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -1,556 @ USD 33.68 | USD -52,406 | The ETF sold 1556 shares of MOS on 2025-05-14. The shares were previously bought for an average price of USD 27.1406. The Mobile Streams Plc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 10,175 The average price that the ETF previously sold MOS share for is USD 29.0591 so the ETF has sold 1556 shares on 2025-05-14 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -392 @ USD 180.51 | USD -70,760 | The ETF sold 392 shares of AVY on 2025-05-14. The shares were previously bought for an average price of USD 185.356. The Avery Dennison Corp shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,900 The average price that the ETF previously sold AVY share for is USD 177.241 so the ETF has sold 392 shares on 2025-05-14 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -852 @ USD 85.97 | USD -73,246 | The ETF sold 852 shares of CF on 2025-05-14. The shares were previously bought for an average price of USD 88.3133. The CF Industries Holdings Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,996 The average price that the ETF previously sold CF share for is USD 80.7031 so the ETF has sold 852 shares on 2025-05-14 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -1,268 @ USD 59.17 | USD -75,028 | The ETF sold 1268 shares of LYB on 2025-05-14. The shares were previously bought for an average price of USD 75.2923. The LyondellBasell Industries NV shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,443 The average price that the ETF previously sold LYB share for is USD 63.8815 which is higher than the selling price of USD 59.17 on 2025-05-14. |
| BALL - Ball Corporation | SELL | -1,460 @ USD 52.9 | USD -77,234 | The ETF sold 1460 shares of BALL on 2025-05-14. The shares were previously bought for an average price of USD 54.7397. The Ball Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,686 The average price that the ETF previously sold BALL share for is USD 53.1685 which is higher than the selling price of USD 52.9 on 2025-05-14. |
| PKG - Packaging Corp of America | SELL | -436 @ USD 191.91 | USD -83,673 | The ETF sold 436 shares of PKG on 2025-05-14. The shares were previously bought for an average price of USD 213.92. The Packaging Corp of America shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,596 The average price that the ETF previously sold PKG share for is USD 194.927 which is higher than the selling price of USD 191.91 on 2025-05-14. |
| STLD - Steel Dynamics Inc | SELL | -692 @ USD 133.72 | USD -92,534 | The ETF sold 692 shares of STLD on 2025-05-14. The shares were previously bought for an average price of USD 128.625. The Steel Dynamics Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 3,526 The average price that the ETF previously sold STLD share for is USD 128.232 so the ETF has sold 692 shares on 2025-05-14 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -1,248 @ USD 74.63 | USD -93,138 | The ETF sold 1248 shares of IFF on 2025-05-14. The shares were previously bought for an average price of USD 85.3144. The International Flavors & Fragrances Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,334 The average price that the ETF previously sold IFF share for is USD 79.1399 which is higher than the selling price of USD 74.63 on 2025-05-14. |
| AMCR - Amcor PLC | SELL | -11,156 @ USD 9.18 | USD -102,412 | The ETF sold 11156 shares of AMCR on 2025-05-14. The shares were previously bought for an average price of USD 9.5089. The Amcor PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,669 The average price that the ETF previously sold AMCR share for is USD 9.46692 which is higher than the selling price of USD 9.18 on 2025-05-14. |
| DOW - Dow Inc | SELL | -3,432 @ USD 30.17 | USD -103,543 | The ETF sold 3432 shares of DOW on 2025-05-14. The shares were previously bought for an average price of USD 38.3624. The Dow Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28,116 The average price that the ETF previously sold DOW share for is USD 33.2912 which is higher than the selling price of USD 30.17 on 2025-05-14. |
| SW - Smurfit WestRock plc | SELL | -2,412 @ USD 46.61 | USD -112,423 | The ETF sold 2412 shares of SW on 2025-05-14. The shares were previously bought for an average price of USD 52.008. The Smurfit WestRock plc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,020 The average price that the ETF previously sold SW share for is USD 44.1874 so the ETF has sold 2412 shares on 2025-05-14 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -1,128 @ USD 111.67 | USD -125,964 | The ETF sold 1128 shares of PPG on 2025-05-14. The shares were previously bought for an average price of USD 114.499. The PPG Industries Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,191 The average price that the ETF previously sold PPG share for is USD 108.239 so the ETF has sold 1128 shares on 2025-05-14 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -2,568 @ USD 50.32 | USD -129,222 | The ETF sold 2568 shares of IP on 2025-05-14. The shares were previously bought for an average price of USD 54.1411. The International Paper shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,813 The average price that the ETF previously sold IP share for is USD 48.3223 so the ETF has sold 2568 shares on 2025-05-14 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -1,140 @ USD 117.1 | USD -133,494 | The ETF sold 1140 shares of NUE on 2025-05-14. The shares were previously bought for an average price of USD 130.734. The Nucor Corp shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,543 The average price that the ETF previously sold NUE share for is USD 121.743 which is higher than the selling price of USD 117.1 on 2025-05-14. |
| DD - Dupont De Nemours Inc | SELL | -2,032 @ USD 68.23 | USD -138,643 | The ETF sold 2032 shares of DD on 2025-05-14. The shares were previously bought for an average price of USD 76.543. The Dupont De Nemours Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,892 The average price that the ETF previously sold DD share for is USD 68.7993 which is higher than the selling price of USD 68.23 on 2025-05-14. |
| MLM - Martin Marietta Materials Inc | SELL | -296 @ USD 541.02 | USD -160,142 | The ETF sold 296 shares of MLM on 2025-05-14. The shares were previously bought for an average price of USD 535.963. The Martin Marietta Materials Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,497 The average price that the ETF previously sold MLM share for is USD 516.158 so the ETF has sold 296 shares on 2025-05-14 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -640 @ USD 266.32 | USD -170,445 | The ETF sold 640 shares of VMC on 2025-05-14. The shares were previously bought for an average price of USD 268.064. The Vulcan Materials Company shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,116 The average price that the ETF previously sold VMC share for is USD 251.784 so the ETF has sold 640 shares on 2025-05-14 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -3,328 @ USD 67.59 | USD -224,940 | The ETF sold 3328 shares of CTVA on 2025-05-14. The shares were previously bought for an average price of USD 62.7983. The Corteva Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 15,947 The average price that the ETF previously sold CTVA share for is USD 61.8462 so the ETF has sold 3328 shares on 2025-05-14 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -5,520 @ USD 48.66 | USD -268,603 | The ETF sold 5520 shares of NEM on 2025-05-14. The shares were previously bought for an average price of USD 43.98. The Nemetschek SE shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 25,834 The average price that the ETF previously sold NEM share for is USD 50.3244 which is higher than the selling price of USD 48.66 on 2025-05-14. |
| NEM - Newmont Goldcorp Corp | SELL | -5,520 @ USD 48.66 | USD -268,603 | The ETF sold 5520 shares of NEM on 2025-05-14. The shares were previously bought for an average price of USD 43.98. The Newmont Goldcorp Corp shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 25,834 The average price that the ETF previously sold NEM share for is USD 50.3244 which is higher than the selling price of USD 48.66 on 2025-05-14. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -6,972 @ USD 39.06 | USD -272,326 | The ETF sold 6972 shares of FCX on 2025-05-14. The shares were previously bought for an average price of USD 37.4524. The Freeport-McMoran Copper & Gold Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 11,208 The average price that the ETF previously sold FCX share for is USD 37.5497 so the ETF has sold 6972 shares on 2025-05-14 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -1,076 @ USD 271.48 | USD -292,112 | The ETF sold 1076 shares of APD on 2025-05-14. The shares were previously bought for an average price of USD 320.591. The Air Products and Chemicals Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 52,843 The average price that the ETF previously sold APD share for is USD 281.933 which is higher than the selling price of USD 271.48 on 2025-05-14. |
| ECL - Ecolab Inc | SELL | -1,220 @ USD 250.15 | USD -305,183 | The ETF sold 1220 shares of ECL on 2025-05-14. The shares were previously bought for an average price of USD 249.206. The Ecolab Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,152 The average price that the ETF previously sold ECL share for is USD 247.164 so the ETF has sold 1220 shares on 2025-05-14 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -1,120 @ USD 351.37 | USD -393,534 | The ETF sold 1120 shares of SHW on 2025-05-14. The shares were previously bought for an average price of USD 357.759. The Sherwin-Williams Co shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,156 The average price that the ETF previously sold SHW share for is USD 350.21 so the ETF has sold 1120 shares on 2025-05-14 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -2,300 @ USD 445.97 | USD -1,025,731 | The ETF sold 2300 shares of LIN on 2025-05-14. The shares were previously bought for an average price of USD 450.002. The Linde plc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,274 The average price that the ETF previously sold LIN share for is USD 449.359 which is higher than the selling price of USD 445.97 on 2025-05-14. |