| 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 55.76 | USD -8,085 | The ETF sold 145 shares of ALB on 2025-05-30. The shares were previously bought for an average price of USD 81.8566. The Albemarle Corp shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,784 The average price that the ETF previously sold ALB share for is USD 66.7506 which is higher than the selling price of USD 55.76 on 2025-05-30. |
| EMN - Eastman Chemical Company | SELL | -142 @ USD 78.37 | USD -11,129 | The ETF sold 142 shares of EMN on 2025-05-30. The shares were previously bought for an average price of USD 96.9732. The Eastman Chemical Company shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,642 The average price that the ETF previously sold EMN share for is USD 82.2173 which is higher than the selling price of USD 78.37 on 2025-05-30. |
| MOS - Mobile Streams Plc | SELL | -389 @ USD 36.14 | USD -14,058 | The ETF sold 389 shares of MOS on 2025-05-30. The shares were previously bought for an average price of USD 27.2804. The Mobile Streams Plc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 3,446 The average price that the ETF previously sold MOS share for is USD 29.2827 so the ETF has sold 389 shares on 2025-05-30 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -389 @ USD 36.14 | USD -14,058 | The ETF sold 389 shares of MOS on 2025-05-30. The shares were previously bought for an average price of USD 27.2804. The Orange Belgium S.A shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 3,446 The average price that the ETF previously sold MOS share for is USD 29.2827 so the ETF has sold 389 shares on 2025-05-30 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -98 @ USD 177.73 | USD -17,418 | The ETF sold 98 shares of AVY on 2025-05-30. The shares were previously bought for an average price of USD 185.27. The Avery Dennison Corp shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 739 The average price that the ETF previously sold AVY share for is USD 177.416 so the ETF has sold 98 shares on 2025-05-30 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -319 @ USD 56.49 | USD -18,020 | The ETF sold 319 shares of LYB on 2025-05-30. The shares were previously bought for an average price of USD 74.9801. The LyondellBasell Industries NV shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,898 The average price that the ETF previously sold LYB share for is USD 63.6685 which is higher than the selling price of USD 56.49 on 2025-05-30. |
| CF - CF Industries Holdings Inc | SELL | -214 @ USD 90.71 | USD -19,412 | The ETF sold 214 shares of CF on 2025-05-30. The shares were previously bought for an average price of USD 88.3313. The CF Industries Holdings Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 509 The average price that the ETF previously sold CF share for is USD 80.9565 so the ETF has sold 214 shares on 2025-05-30 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -367 @ USD 53.58 | USD -19,664 | The ETF sold 367 shares of BALL on 2025-05-30. The shares were previously bought for an average price of USD 54.7244. The Ball Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 420 The average price that the ETF previously sold BALL share for is USD 53.1693 so the ETF has sold 367 shares on 2025-05-30 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -109 @ USD 193.17 | USD -21,056 | The ETF sold 109 shares of PKG on 2025-05-30. The shares were previously bought for an average price of USD 213.536. The Packaging Corp of America shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,220 The average price that the ETF previously sold PKG share for is USD 194.813 which is higher than the selling price of USD 193.17 on 2025-05-30. |
| STLD - Steel Dynamics Inc | SELL | -173 @ USD 123.07 | USD -21,291 | The ETF sold 173 shares of STLD on 2025-05-30. The shares were previously bought for an average price of USD 128.685. The Steel Dynamics Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 971 The average price that the ETF previously sold STLD share for is USD 128.501 which is higher than the selling price of USD 123.07 on 2025-05-30. |
| DOW - Dow Inc | SELL | -862 @ USD 27.74 | USD -23,912 | The ETF sold 862 shares of DOW on 2025-05-30. The shares were previously bought for an average price of USD 38.2039. The Dow Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,020 The average price that the ETF previously sold DOW share for is USD 33.1495 which is higher than the selling price of USD 27.74 on 2025-05-30. |
| IFF - International Flavors & Fragrances Inc | SELL | -313 @ USD 76.56 | USD -23,963 | The ETF sold 313 shares of IFF on 2025-05-30. The shares were previously bought for an average price of USD 85.1781. The International Flavors & Fragrances Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,697 The average price that the ETF previously sold IFF share for is USD 78.9604 which is higher than the selling price of USD 76.56 on 2025-05-30. |
| AMCR - Amcor PLC | SELL | -2,798 @ USD 9.11 | USD -25,490 | The ETF sold 2798 shares of AMCR on 2025-05-30. The shares were previously bought for an average price of USD 9.50414. The Amcor PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,103 The average price that the ETF previously sold AMCR share for is USD 9.45128 which is higher than the selling price of USD 9.11 on 2025-05-30. |
| SW - Smurfit WestRock plc | SELL | -605 @ USD 43.33 | USD -26,215 | The ETF sold 605 shares of SW on 2025-05-30. The shares were previously bought for an average price of USD 51.884. The Smurfit WestRock plc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,175 The average price that the ETF previously sold SW share for is USD 44.2949 which is higher than the selling price of USD 43.33 on 2025-05-30. |
| IP - International Paper | SELL | -644 @ USD 47.81 | USD -30,790 | The ETF sold 644 shares of IP on 2025-05-30. The shares were previously bought for an average price of USD 54.0733. The International Paper shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,034 The average price that the ETF previously sold IP share for is USD 48.4217 which is higher than the selling price of USD 47.81 on 2025-05-30. |
| NUE - Nucor Corp | SELL | -286 @ USD 109.36 | USD -31,277 | The ETF sold 286 shares of NUE on 2025-05-30. The shares were previously bought for an average price of USD 130.416. The Nucor Corp shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,022 The average price that the ETF previously sold NUE share for is USD 121.523 which is higher than the selling price of USD 109.36 on 2025-05-30. |
| PPG - PPG Industries Inc | SELL | -283 @ USD 110.8 | USD -31,356 | The ETF sold 283 shares of PPG on 2025-05-30. The shares were previously bought for an average price of USD 114.445. The PPG Industries Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,032 The average price that the ETF previously sold PPG share for is USD 108.417 so the ETF has sold 283 shares on 2025-05-30 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -510 @ USD 66.8 | USD -34,068 | The ETF sold 510 shares of DD on 2025-05-30. The shares were previously bought for an average price of USD 76.4005. The Dupont De Nemours Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,896 The average price that the ETF previously sold DD share for is USD 68.7799 which is higher than the selling price of USD 66.8 on 2025-05-30. |
| MLM - Martin Marietta Materials Inc | SELL | -74 @ USD 547.55 | USD -40,519 | The ETF sold 74 shares of MLM on 2025-05-30. The shares were previously bought for an average price of USD 536.36. The Martin Marietta Materials Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 828 The average price that the ETF previously sold MLM share for is USD 517.523 so the ETF has sold 74 shares on 2025-05-30 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -160 @ USD 265.07 | USD -42,411 | The ETF sold 160 shares of VMC on 2025-05-30. The shares were previously bought for an average price of USD 268.105. The Vulcan Materials Company shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 486 The average price that the ETF previously sold VMC share for is USD 252.527 so the ETF has sold 160 shares on 2025-05-30 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -833 @ USD 70.8 | USD -58,976 | The ETF sold 833 shares of CTVA on 2025-05-30. The shares were previously bought for an average price of USD 62.9006. The Corteva Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 6,580 The average price that the ETF previously sold CTVA share for is USD 62.1153 so the ETF has sold 833 shares on 2025-05-30 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,745 @ USD 38.48 | USD -67,148 | The ETF sold 1745 shares of FCX on 2025-05-30. The shares were previously bought for an average price of USD 37.4615. The Freeport-McMoran Copper & Gold Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,777 The average price that the ETF previously sold FCX share for is USD 37.6154 so the ETF has sold 1745 shares on 2025-05-30 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,382 @ USD 52.72 | USD -72,859 | The ETF sold 1382 shares of NEM on 2025-05-30. The shares were previously bought for an average price of USD 44.1237. The Newmont Goldcorp Corp shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 11,880 The average price that the ETF previously sold NEM share for is USD 50.27 so the ETF has sold 1382 shares on 2025-05-30 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,382 @ USD 52.72 | USD -72,859 | The ETF sold 1382 shares of NEM on 2025-05-30. The shares were previously bought for an average price of USD 44.1237. The Nemetschek SE shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 11,880 The average price that the ETF previously sold NEM share for is USD 50.27 so the ETF has sold 1382 shares on 2025-05-30 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -270 @ USD 278.91 | USD -75,306 | The ETF sold 270 shares of APD on 2025-05-30. The shares were previously bought for an average price of USD 319.755. The Air Products and Chemicals Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,028 The average price that the ETF previously sold APD share for is USD 281.515 which is higher than the selling price of USD 278.91 on 2025-05-30. |
| ECL - Ecolab Inc | SELL | -305 @ USD 265.62 | USD -81,014 | The ETF sold 305 shares of ECL on 2025-05-30. The shares were previously bought for an average price of USD 249.4. The Ecolab Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 4,947 The average price that the ETF previously sold ECL share for is USD 247.399 so the ETF has sold 305 shares on 2025-05-30 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -280 @ USD 358.81 | USD -100,467 | The ETF sold 280 shares of SHW on 2025-05-30. The shares were previously bought for an average price of USD 357.696. The Sherwin-Williams Co shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold SHW share for is USD 350.358 so the ETF has sold 280 shares on 2025-05-30 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -576 @ USD 467.58 | USD -269,326 | The ETF sold 576 shares of LIN on 2025-05-30. The shares were previously bought for an average price of USD 450.093. The Linde plc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 10,073 The average price that the ETF previously sold LIN share for is USD 449.336 so the ETF has sold 576 shares on 2025-05-30 at a higher price than the previous selling average. |