| 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 59.24 | USD -8,590 | The ETF sold 145 shares of ALB on 2025-05-19. The shares were previously bought for an average price of USD 82.2864. The Albemarle Corp shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,342 The average price that the ETF previously sold ALB share for is USD 66.82 which is higher than the selling price of USD 59.24 on 2025-05-19. |
| EMN - Eastman Chemical Company | SELL | -142 @ USD 82.16 | USD -11,667 | The ETF sold 142 shares of EMN on 2025-05-19. The shares were previously bought for an average price of USD 97.239. The Eastman Chemical Company shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,141 The average price that the ETF previously sold EMN share for is USD 82.2179 which is higher than the selling price of USD 82.16 on 2025-05-19. |
| MOS - Orange Belgium S.A | SELL | -389 @ USD 35.35 | USD -13,751 | The ETF sold 389 shares of MOS on 2025-05-19. The shares were previously bought for an average price of USD 27.1406. The Orange Belgium S.A shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 3,193 The average price that the ETF previously sold MOS share for is USD 29.2275 so the ETF has sold 389 shares on 2025-05-19 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -389 @ USD 35.35 | USD -13,751 | The ETF sold 389 shares of MOS on 2025-05-19. The shares were previously bought for an average price of USD 27.1406. The Mobile Streams Plc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 3,193 The average price that the ETF previously sold MOS share for is USD 29.2275 so the ETF has sold 389 shares on 2025-05-19 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -98 @ USD 183.57 | USD -17,990 | The ETF sold 98 shares of AVY on 2025-05-19. The shares were previously bought for an average price of USD 185.356. The Avery Dennison Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold AVY share for is USD 177.36 so the ETF has sold 98 shares on 2025-05-19 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -213 @ USD 87.59 | USD -18,657 | The ETF sold 213 shares of CF on 2025-05-19. The shares were previously bought for an average price of USD 88.3133. The CF Industries Holdings Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold CF share for is USD 80.8958 so the ETF has sold 213 shares on 2025-05-19 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -318 @ USD 59.18 | USD -18,819 | The ETF sold 318 shares of LYB on 2025-05-19. 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 5,124 The average price that the ETF previously sold LYB share for is USD 63.7096 which is higher than the selling price of USD 59.18 on 2025-05-19. |
| BALL - Ball Corporation | SELL | -366 @ USD 54.33 | USD -19,885 | The ETF sold 366 shares of BALL on 2025-05-19. The shares were previously bought for an average price of USD 54.7397. The Ball Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold BALL share for is USD 53.1587 so the ETF has sold 366 shares on 2025-05-19 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -109 @ USD 194.44 | USD -21,194 | The ETF sold 109 shares of PKG on 2025-05-19. The shares were previously bought for an average price of USD 213.92. The Packaging Corp of America shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,123 The average price that the ETF previously sold PKG share for is USD 194.816 which is higher than the selling price of USD 194.44 on 2025-05-19. |
| STLD - Steel Dynamics Inc | SELL | -173 @ USD 136.06 | USD -23,538 | The ETF sold 173 shares of STLD on 2025-05-19. The shares were previously bought for an average price of USD 128.625. The Steel Dynamics Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,286 The average price that the ETF previously sold STLD share for is USD 128.432 so the ETF has sold 173 shares on 2025-05-19 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -312 @ USD 77.34 | USD -24,130 | The ETF sold 312 shares of IFF on 2025-05-19. The shares were previously bought for an average price of USD 85.3144. The International Flavors & Fragrances Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,488 The average price that the ETF previously sold IFF share for is USD 78.9752 which is higher than the selling price of USD 77.34 on 2025-05-19. |
| DOW - Dow Inc | SELL | -860 @ USD 30.11 | USD -25,895 | The ETF sold 860 shares of DOW on 2025-05-19. The shares were previously bought for an average price of USD 38.3624. The Dow Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,097 The average price that the ETF previously sold DOW share for is USD 33.1773 which is higher than the selling price of USD 30.11 on 2025-05-19. |
| AMCR - Amcor PLC | SELL | -2,792 @ USD 9.44 | USD -26,356 | The ETF sold 2792 shares of AMCR on 2025-05-19. The shares were previously bought for an average price of USD 9.5089. The Amcor PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold AMCR share for is USD 9.45144 which is higher than the selling price of USD 9.44 on 2025-05-19. |
| SW - Smurfit WestRock plc | SELL | -603 @ USD 46.39 | USD -27,973 | The ETF sold 603 shares of SW on 2025-05-19. The shares were previously bought for an average price of USD 52.008. The Smurfit WestRock plc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,388 The average price that the ETF previously sold SW share for is USD 44.2758 so the ETF has sold 603 shares on 2025-05-19 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -282 @ USD 114.26 | USD -32,221 | The ETF sold 282 shares of PPG on 2025-05-19. The shares were previously bought for an average price of USD 114.499. The PPG Industries Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold PPG share for is USD 108.364 so the ETF has sold 282 shares on 2025-05-19 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -642 @ USD 50.49 | USD -32,415 | The ETF sold 642 shares of IP on 2025-05-19. The shares were previously bought for an average price of USD 54.1411. The International Paper shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,344 The average price that the ETF previously sold IP share for is USD 48.4013 so the ETF has sold 642 shares on 2025-05-19 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -286 @ USD 115.82 | USD -33,125 | The ETF sold 286 shares of NUE on 2025-05-19. The shares were previously bought for an average price of USD 130.734. The Nucor Corp shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,265 The average price that the ETF previously sold NUE share for is USD 121.574 which is higher than the selling price of USD 115.82 on 2025-05-19. |
| DD - Dupont De Nemours Inc | SELL | -509 @ USD 68.92 | USD -35,080 | The ETF sold 509 shares of DD on 2025-05-19. The shares were previously bought for an average price of USD 76.543. The Dupont De Nemours Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,880 The average price that the ETF previously sold DD share for is USD 68.7786 so the ETF has sold 509 shares on 2025-05-19 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -74 @ USD 568.19 | USD -42,046 | The ETF sold 74 shares of MLM on 2025-05-19. The shares were previously bought for an average price of USD 535.963. The Martin Marietta Materials Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,385 The average price that the ETF previously sold MLM share for is USD 517.062 so the ETF has sold 74 shares on 2025-05-19 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -160 @ USD 276.01 | USD -44,162 | The ETF sold 160 shares of VMC on 2025-05-19. The shares were previously bought for an average price of USD 268.064. The Vulcan Materials Company shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,271 The average price that the ETF previously sold VMC share for is USD 252.313 so the ETF has sold 160 shares on 2025-05-19 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -832 @ USD 68.81 | USD -57,250 | The ETF sold 832 shares of CTVA on 2025-05-19. The shares were previously bought for an average price of USD 62.7983. The Corteva Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 5,002 The average price that the ETF previously sold CTVA share for is USD 62.0546 so the ETF has sold 832 shares on 2025-05-19 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,744 @ USD 38.8 | USD -67,667 | The ETF sold 1744 shares of FCX on 2025-05-19. The shares were previously bought for an average price of USD 37.4524. The Freeport-McMoran Copper & Gold Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,350 The average price that the ETF previously sold FCX share for is USD 37.6047 so the ETF has sold 1744 shares on 2025-05-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,381 @ USD 50.93 | USD -70,334 | The ETF sold 1381 shares of NEM on 2025-05-19. The shares were previously bought for an average price of USD 43.98. The Nemetschek SE shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 9,598 The average price that the ETF previously sold NEM share for is USD 50.264 so the ETF has sold 1381 shares on 2025-05-19 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,381 @ USD 50.93 | USD -70,334 | The ETF sold 1381 shares of NEM on 2025-05-19. The shares were previously bought for an average price of USD 43.98. The Newmont Goldcorp Corp shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 9,598 The average price that the ETF previously sold NEM share for is USD 50.264 so the ETF has sold 1381 shares on 2025-05-19 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -269 @ USD 277.33 | USD -74,602 | The ETF sold 269 shares of APD on 2025-05-19. The shares were previously bought for an average price of USD 320.591. The Air Products and Chemicals Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,637 The average price that the ETF previously sold APD share for is USD 281.553 which is higher than the selling price of USD 277.33 on 2025-05-19. |
| ECL - Ecolab Inc | SELL | -305 @ USD 261.36 | USD -79,715 | The ETF sold 305 shares of ECL on 2025-05-19. The shares were previously bought for an average price of USD 249.206. The Ecolab Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 3,707 The average price that the ETF previously sold ECL share for is USD 247.272 so the ETF has sold 305 shares on 2025-05-19 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -280 @ USD 362 | USD -101,360 | The ETF sold 280 shares of SHW on 2025-05-19. The shares were previously bought for an average price of USD 357.759. The Sherwin-Williams Co shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,187 The average price that the ETF previously sold SHW share for is USD 350.252 so the ETF has sold 280 shares on 2025-05-19 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -575 @ USD 460.33 | USD -264,690 | The ETF sold 575 shares of LIN on 2025-05-19. The shares were previously bought for an average price of USD 450.002. The Linde plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 5,939 The average price that the ETF previously sold LIN share for is USD 449.236 so the ETF has sold 575 shares on 2025-05-19 at a higher price than the previous selling average. |