| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MOS - Mobile Streams Plc | SELL | -2,435 @ USD 23.8 | USD -57,953 | The ETF sold 2435 shares of MOS on 2025-12-19. The shares were previously bought for an average price of USD 28.1805. The Mobile Streams Plc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,667 The average price that the ETF previously sold MOS share for is USD 27.8067 which is higher than the selling price of USD 23.8 on 2025-12-19. |
| MOS - Orange Belgium S.A | SELL | -2,435 @ USD 23.8 | USD -57,953 | The ETF sold 2435 shares of MOS on 2025-12-19. The shares were previously bought for an average price of USD 28.1805. The Orange Belgium S.A shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,667 The average price that the ETF previously sold MOS share for is USD 27.8067 which is higher than the selling price of USD 23.8 on 2025-12-19. |
| LYB - LyondellBasell Industries NV | SELL | -2,216 @ USD 43.09 | USD -95,487 | The ETF sold 2216 shares of LYB on 2025-12-19. The shares were previously bought for an average price of USD 70.8695. The LyondellBasell Industries NV shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 61,559 The average price that the ETF previously sold LYB share for is USD 56.4645 which is higher than the selling price of USD 43.09 on 2025-12-19. |
| DOW - Dow Inc | SELL | -5,767 @ USD 23.26 | USD -134,140 | The ETF sold 5767 shares of DOW on 2025-12-19. The shares were previously bought for an average price of USD 35.7619. The Dow Inc shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 72,098 The average price that the ETF previously sold DOW share for is USD 29.2578 which is higher than the selling price of USD 23.26 on 2025-12-19. |
| ALB - Albemarle Corp | SELL | -926 @ USD 145.88 | USD -135,085 | The ETF sold 926 shares of ALB on 2025-12-19. The shares were previously bought for an average price of USD 82.2699. The Albemarle Corp shares were sold for 77.3% higher than average price of previous purchases. This sale made a profit of USD 58,903 The average price that the ETF previously sold ALB share for is USD 85.7908 so the ETF has sold 926 shares on 2025-12-19 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -761 @ USD 181.15 | USD -137,855 | The ETF sold 761 shares of AVY on 2025-12-19. The shares were previously bought for an average price of USD 183.727. The Avery Dennison Corp shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,961 The average price that the ETF previously sold AVY share for is USD 177 so the ETF has sold 761 shares on 2025-12-19 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -3,561 @ USD 41.26 | USD -146,927 | The ETF sold 3561 shares of DD on 2025-12-19. The shares were previously bought for an average price of USD 73.1847. The Dupont De Nemours Inc shares were sold for -43.6% lower than average price of previous purchases. This resulted in an overall loss of USD 113,684 The average price that the ETF previously sold DD share for is USD 60.7697 which is higher than the selling price of USD 41.26 on 2025-12-19. |
| BALL - Ball Corporation | SELL | -2,834 @ USD 52.03 | USD -147,453 | The ETF sold 2834 shares of BALL on 2025-12-19. The shares were previously bought for an average price of USD 54.3399. The Ball Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,546 The average price that the ETF previously sold BALL share for is USD 51.7031 so the ETF has sold 2834 shares on 2025-12-19 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -2,259 @ USD 65.77 | USD -148,574 | The ETF sold 2259 shares of IFF on 2025-12-19. The shares were previously bought for an average price of USD 82.1477. The International Flavors & Fragrances Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 36,997 The average price that the ETF previously sold IFF share for is USD 74.1567 which is higher than the selling price of USD 65.77 on 2025-12-19. |
| AMCR - Amcor PLC | SELL | -17,984 @ USD 8.29 | USD -149,087 | The ETF sold 17984 shares of AMCR on 2025-12-19. The shares were previously bought for an average price of USD 9.36392. The Amcor PLC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,313 The average price that the ETF previously sold AMCR share for is USD 8.88969 which is higher than the selling price of USD 8.29 on 2025-12-19. |
| PKG - Packaging Corp of America | SELL | -763 @ USD 202.82 | USD -154,752 | The ETF sold 763 shares of PKG on 2025-12-19. The shares were previously bought for an average price of USD 211.163. The Packaging Corp of America shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,366 The average price that the ETF previously sold PKG share for is USD 197.04 so the ETF has sold 763 shares on 2025-12-19 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -4,436 @ USD 38.11 | USD -169,056 | The ETF sold 4436 shares of SW on 2025-12-19. The shares were previously bought for an average price of USD 49.5636. The Smurfit WestRock plc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 50,808 The average price that the ETF previously sold SW share for is USD 41.5767 which is higher than the selling price of USD 38.11 on 2025-12-19. |
| CF - CF Industries Holdings Inc | SELL | -2,157 @ USD 78.7 | USD -169,756 | The ETF sold 2157 shares of CF on 2025-12-19. The shares were previously bought for an average price of USD 88.2998. The CF Industries Holdings Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,707 The average price that the ETF previously sold CF share for is USD 80.8096 which is higher than the selling price of USD 78.7 on 2025-12-19. |
| IP - International Paper | SELL | -4,577 @ USD 38.24 | USD -175,024 | The ETF sold 4577 shares of IP on 2025-12-19. The shares were previously bought for an average price of USD 52.6191. The International Paper shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 65,813 The average price that the ETF previously sold IP share for is USD 45.2257 which is higher than the selling price of USD 38.24 on 2025-12-19. |
| PPG - PPG Industries Inc | SELL | -2,038 @ USD 102.68 | USD -209,262 | The ETF sold 2038 shares of PPG on 2025-12-19. The shares were previously bought for an average price of USD 113.146. The PPG Industries Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,330 The average price that the ETF previously sold PPG share for is USD 106.038 which is higher than the selling price of USD 102.68 on 2025-12-19. |
| STLD - Steel Dynamics Inc | SELL | -1,305 @ USD 174.28 | USD -227,435 | The ETF sold 1305 shares of STLD on 2025-12-19. The shares were previously bought for an average price of USD 131.538. The Steel Dynamics Inc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 55,778 The average price that the ETF previously sold STLD share for is USD 140.72 so the ETF has sold 1305 shares on 2025-12-19 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -1,996 @ USD 159.15 | USD -317,663 | The ETF sold 1996 shares of NUE on 2025-12-19. The shares were previously bought for an average price of USD 132.477. The Nucor Corp shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 53,239 The average price that the ETF previously sold NUE share for is USD 134.483 so the ETF has sold 1996 shares on 2025-12-19 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -1,113 @ USD 291.87 | USD -324,851 | The ETF sold 1113 shares of VMC on 2025-12-19. The shares were previously bought for an average price of USD 270.247. The Vulcan Materials Company shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 24,066 The average price that the ETF previously sold VMC share for is USD 268.98 so the ETF has sold 1113 shares on 2025-12-19 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -520 @ USD 633.94 | USD -329,649 | The ETF sold 520 shares of MLM on 2025-12-19. The shares were previously bought for an average price of USD 546.107. The Martin Marietta Materials Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 45,673 The average price that the ETF previously sold MLM share for is USD 557.834 so the ETF has sold 520 shares on 2025-12-19 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -6,178 @ USD 66.31 | USD -409,663 | The ETF sold 6178 shares of CTVA on 2025-12-19. The shares were previously bought for an average price of USD 64.2039. The Corteva Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 13,011 The average price that the ETF previously sold CTVA share for is USD 63.8191 so the ETF has sold 6178 shares on 2025-12-19 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -1,874 @ USD 239.96 | USD -449,685 | The ETF sold 1874 shares of APD on 2025-12-19. The shares were previously bought for an average price of USD 310.332. The Air Products and Chemicals Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 131,877 The average price that the ETF previously sold APD share for is USD 274.296 which is higher than the selling price of USD 239.96 on 2025-12-19. |
| ECL - Ecolab Inc | SELL | -2,220 @ USD 263.59 | USD -585,170 | The ETF sold 2220 shares of ECL on 2025-12-19. The shares were previously bought for an average price of USD 252.801. The Ecolab Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 23,952 The average price that the ETF previously sold ECL share for is USD 253.495 so the ETF has sold 2220 shares on 2025-12-19 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -12,235 @ USD 49.15 | USD -601,350 | The ETF sold 12235 shares of FCX on 2025-12-19. The shares were previously bought for an average price of USD 38.5506. The Freeport-McMoran Copper & Gold Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 129,684 The average price that the ETF previously sold FCX share for is USD 40.2933 so the ETF has sold 12235 shares on 2025-12-19 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -2,123 @ USD 320.86 | USD -681,186 | The ETF sold 2123 shares of SHW on 2025-12-19. The shares were previously bought for an average price of USD 355.617. The Sherwin-Williams Co shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 73,789 The average price that the ETF previously sold SHW share for is USD 345.367 which is higher than the selling price of USD 320.86 on 2025-12-19. |
| NEM - Newmont Goldcorp Corp | SELL | -10,158 @ USD 101.29 | USD -1,028,904 | The ETF sold 10158 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 49.2138. The Newmont Goldcorp Corp shares were sold for 105.8% higher than average price of previous purchases. This sale made a profit of USD 528,990 The average price that the ETF previously sold NEM share for is USD 64.6566 so the ETF has sold 10158 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -10,158 @ USD 101.29 | USD -1,028,904 | The ETF sold 10158 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 49.2138. The Nemetschek SE shares were sold for 105.8% higher than average price of previous purchases. This sale made a profit of USD 528,990 The average price that the ETF previously sold NEM share for is USD 64.6566 so the ETF has sold 10158 shares on 2025-12-19 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -4,194 @ USD 421.43 | USD -1,767,477 | The ETF sold 4194 shares of LIN on 2025-12-19. The shares were previously bought for an average price of USD 449.821. The Linde plc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 119,072 The average price that the ETF previously sold LIN share for is USD 435.931 which is higher than the selling price of USD 421.43 on 2025-12-19. |