| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALB - Albemarle Corp | SELL | -290 @ USD 59.7 | USD -17,313 | The ETF sold 290 shares of ALB on 2025-06-04. The shares were previously bought for an average price of USD 81.2519. The Albemarle Corp shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,250 The average price that the ETF previously sold ALB share for is USD 66.6509 which is higher than the selling price of USD 59.7 on 2025-06-04. |
| EMN - Eastman Chemical Company | SELL | -284 @ USD 80.83 | USD -22,956 | The ETF sold 284 shares of EMN on 2025-06-04. The shares were previously bought for an average price of USD 96.5658. The Eastman Chemical Company shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,469 The average price that the ETF previously sold EMN share for is USD 82.1825 which is higher than the selling price of USD 80.83 on 2025-06-04. |
| MOS - Mobile Streams Plc | SELL | -778 @ USD 36.82 | USD -28,646 | The ETF sold 778 shares of MOS on 2025-06-04. The shares were previously bought for an average price of USD 27.5158. The Mobile Streams Plc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 7,239 The average price that the ETF previously sold MOS share for is USD 29.3441 so the ETF has sold 778 shares on 2025-06-04 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -778 @ USD 36.82 | USD -28,646 | The ETF sold 778 shares of MOS on 2025-06-04. The shares were previously bought for an average price of USD 27.5158. The Orange Belgium S.A shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 7,239 The average price that the ETF previously sold MOS share for is USD 29.3441 so the ETF has sold 778 shares on 2025-06-04 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -196 @ USD 178.73 | USD -35,031 | The ETF sold 196 shares of AVY on 2025-06-04. The shares were previously bought for an average price of USD 185.134. The Avery Dennison Corp shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,255 The average price that the ETF previously sold AVY share for is USD 177.419 so the ETF has sold 196 shares on 2025-06-04 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -638 @ USD 56.01 | USD -35,734 | The ETF sold 638 shares of LYB on 2025-06-04. The shares were previously bought for an average price of USD 74.5088. The LyondellBasell Industries NV shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,802 The average price that the ETF previously sold LYB share for is USD 63.6038 which is higher than the selling price of USD 56.01 on 2025-06-04. |
| BALL - Ball Corporation | SELL | -734 @ USD 53.24 | USD -39,078 | The ETF sold 734 shares of BALL on 2025-06-04. The shares were previously bought for an average price of USD 54.6931. The Ball Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,067 The average price that the ETF previously sold BALL share for is USD 53.173 so the ETF has sold 734 shares on 2025-06-04 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -428 @ USD 91.63 | USD -39,218 | The ETF sold 428 shares of CF on 2025-06-04. The shares were previously bought for an average price of USD 88.4327. The CF Industries Holdings Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,368 The average price that the ETF previously sold CF share for is USD 81.0445 so the ETF has sold 428 shares on 2025-06-04 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -218 @ USD 193.34 | USD -42,148 | The ETF sold 218 shares of PKG on 2025-06-04. The shares were previously bought for an average price of USD 213.063. The Packaging Corp of America shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,300 The average price that the ETF previously sold PKG share for is USD 194.798 which is higher than the selling price of USD 193.34 on 2025-06-04. |
| STLD - Steel Dynamics Inc | SELL | -348 @ USD 134.97 | USD -46,970 | The ETF sold 348 shares of STLD on 2025-06-04. The shares were previously bought for an average price of USD 128.885. The Steel Dynamics Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 2,118 The average price that the ETF previously sold STLD share for is USD 128.452 so the ETF has sold 348 shares on 2025-06-04 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -628 @ USD 77.47 | USD -48,651 | The ETF sold 628 shares of IFF on 2025-06-04. The shares were previously bought for an average price of USD 84.9712. The International Flavors & Fragrances Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,711 The average price that the ETF previously sold IFF share for is USD 78.9388 which is higher than the selling price of USD 77.47 on 2025-06-04. |
| DOW - Dow Inc | SELL | -1,730 @ USD 28.28 | USD -48,924 | The ETF sold 1730 shares of DOW on 2025-06-04. The shares were previously bought for an average price of USD 37.9515. The Dow Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,732 The average price that the ETF previously sold DOW share for is USD 33.1009 which is higher than the selling price of USD 28.28 on 2025-06-04. |
| AMCR - Amcor PLC | SELL | -5,610 @ USD 9.07 | USD -50,883 | The ETF sold 5610 shares of AMCR on 2025-06-04. The shares were previously bought for an average price of USD 9.49553. The Amcor PLC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,387 The average price that the ETF previously sold AMCR share for is USD 9.44679 which is higher than the selling price of USD 9.07 on 2025-06-04. |
| SW - Smurfit WestRock plc | SELL | -1,212 @ USD 42.59 | USD -51,619 | The ETF sold 1212 shares of SW on 2025-06-04. The shares were previously bought for an average price of USD 51.664. The Smurfit WestRock plc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,998 The average price that the ETF previously sold SW share for is USD 44.2862 which is higher than the selling price of USD 42.59 on 2025-06-04. |
| IP - International Paper | SELL | -1,290 @ USD 47.29 | USD -61,004 | The ETF sold 1290 shares of IP on 2025-06-04. The shares were previously bought for an average price of USD 53.95. The International Paper shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,591 The average price that the ETF previously sold IP share for is USD 48.4158 which is higher than the selling price of USD 47.29 on 2025-06-04. |
| PPG - PPG Industries Inc | SELL | -566 @ USD 111.93 | USD -63,352 | The ETF sold 566 shares of PPG on 2025-06-04. The shares were previously bought for an average price of USD 114.37. The PPG Industries Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,381 The average price that the ETF previously sold PPG share for is USD 108.439 so the ETF has sold 566 shares on 2025-06-04 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -1,022 @ USD 67.95 | USD -69,445 | The ETF sold 1022 shares of DD on 2025-06-04. The shares were previously bought for an average price of USD 76.1837. The Dupont De Nemours Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,415 The average price that the ETF previously sold DD share for is USD 68.7621 which is higher than the selling price of USD 67.95 on 2025-06-04. |
| NUE - Nucor Corp | SELL | -574 @ USD 121.86 | USD -69,948 | The ETF sold 574 shares of NUE on 2025-06-04. The shares were previously bought for an average price of USD 130.218. The Nucor Corp shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,797 The average price that the ETF previously sold NUE share for is USD 121.414 so the ETF has sold 574 shares on 2025-06-04 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -148 @ USD 549.57 | USD -81,336 | The ETF sold 148 shares of MLM on 2025-06-04. The shares were previously bought for an average price of USD 536.582. The Martin Marietta Materials Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,922 The average price that the ETF previously sold MLM share for is USD 517.792 so the ETF has sold 148 shares on 2025-06-04 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -322 @ USD 266.08 | USD -85,678 | The ETF sold 322 shares of VMC on 2025-06-04. The shares were previously bought for an average price of USD 268.029. 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 628 The average price that the ETF previously sold VMC share for is USD 252.639 so the ETF has sold 322 shares on 2025-06-04 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -1,666 @ USD 71.38 | USD -118,919 | The ETF sold 1666 shares of CTVA on 2025-06-04. The shares were previously bought for an average price of USD 63.1022. The Corteva Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 13,791 The average price that the ETF previously sold CTVA share for is USD 62.1928 so the ETF has sold 1666 shares on 2025-06-04 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -3,492 @ USD 40.86 | USD -142,683 | The ETF sold 3492 shares of FCX on 2025-06-04. The shares were previously bought for an average price of USD 37.5286. The Freeport-McMoran Copper & Gold Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 11,633 The average price that the ETF previously sold FCX share for is USD 37.6232 so the ETF has sold 3492 shares on 2025-06-04 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -540 @ USD 280.21 | USD -151,313 | The ETF sold 540 shares of APD on 2025-06-04. The shares were previously bought for an average price of USD 318.875. The Air Products and Chemicals Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,879 The average price that the ETF previously sold APD share for is USD 281.492 which is higher than the selling price of USD 280.21 on 2025-06-04. |
| NEM - Newmont Goldcorp Corp | SELL | -2,764 @ USD 55.28 | USD -152,794 | The ETF sold 2764 shares of NEM on 2025-06-04. The shares were previously bought for an average price of USD 44.3963. The Newmont Goldcorp Corp shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 30,083 The average price that the ETF previously sold NEM share for is USD 50.2918 so the ETF has sold 2764 shares on 2025-06-04 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,764 @ USD 55.28 | USD -152,794 | The ETF sold 2764 shares of NEM on 2025-06-04. The shares were previously bought for an average price of USD 44.3963. The Nemetschek SE shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 30,083 The average price that the ETF previously sold NEM share for is USD 50.2918 so the ETF has sold 2764 shares on 2025-06-04 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -612 @ USD 267.04 | USD -163,428 | The ETF sold 612 shares of ECL on 2025-06-04. The shares were previously bought for an average price of USD 249.788. The Ecolab Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 10,558 The average price that the ETF previously sold ECL share for is USD 247.561 so the ETF has sold 612 shares on 2025-06-04 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -562 @ USD 362.22 | USD -203,568 | The ETF sold 562 shares of SHW on 2025-06-04. The shares were previously bought for an average price of USD 357.697. The Sherwin-Williams Co shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 2,542 The average price that the ETF previously sold SHW share for is USD 350.433 so the ETF has sold 562 shares on 2025-06-04 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -1,152 @ USD 473.77 | USD -545,783 | The ETF sold 1152 shares of LIN on 2025-06-04. The shares were previously bought for an average price of USD 450.621. The Linde plc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 26,668 The average price that the ETF previously sold LIN share for is USD 449.499 so the ETF has sold 1152 shares on 2025-06-04 at a higher price than the previous selling average. |