| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 194480.KQ - Devsisters corporation | SELL | -45 @ KRW 25.3162 | KRW -1,139 | The ETF sold 45 shares of 194480.KQ on 2026-02-06. The shares were previously bought for an average price of KRW 25.8172. The Devsisters corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 23 The average price that the ETF previously sold 194480.KQ share for is KRW so the ETF has sold 45 shares on 2026-02-06 at a higher price than the previous selling average. |
| BMBL - Bumble Inc | SELL | -455 @ USD 3.21995 | USD -1,465 | The ETF sold 455 shares of BMBL on 2026-02-06. The shares were previously bought for an average price of USD 7.53958. The Bumble Inc shares were sold for -57.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,965 The average price that the ETF previously sold BMBL share for is USD 5.19994 which is higher than the selling price of USD 3.21995 on 2026-02-06. |
| PUBM - Pubmatic Inc | SELL | -238 @ USD 6.48991 | USD -1,545 | The ETF sold 238 shares of PUBM on 2026-02-06. The shares were previously bought for an average price of USD 13.5523. The Pubmatic Inc shares were sold for -52.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,681 The average price that the ETF previously sold PUBM share for is USD so the ETF has sold 238 shares on 2026-02-06 at a higher price than the previous selling average. |
| PLTK - Playtika Holding Corp | SELL | -435 @ USD 3.57002 | USD -1,553 | The ETF sold 435 shares of PLTK on 2026-02-06. The shares were previously bought for an average price of USD 5.03825. The Playtika Holding Corp shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 639 The average price that the ETF previously sold PLTK share for is USD so the ETF has sold 435 shares on 2026-02-06 at a higher price than the previous selling average. |
| 376300.KQ - DEAR U Co., LTD. | SELL | -60 @ KRW 27.9358 | KRW -1,676 | The ETF sold 60 shares of 376300.KQ on 2026-02-06. The shares were previously bought for an average price of KRW 25.4768. The DEAR U Co., LTD. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of KRW 148 The average price that the ETF previously sold 376300.KQ share for is KRW so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| 067160.KQ - Soop Co., Ltd. | SELL | -44 @ KRW 45.3224 | KRW -1,994 | The ETF sold 44 shares of 067160.KQ on 2026-02-06. The shares were previously bought for an average price of KRW 65.0095. The Soop Co., Ltd. shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 866 The average price that the ETF previously sold 067160.KQ share for is KRW so the ETF has sold 44 shares on 2026-02-06 at a higher price than the previous selling average. |
| 112040.KQ - Wemade Co.,Ltd. | SELL | -121 @ KRW 19.191 | KRW -2,322 | The ETF sold 121 shares of 112040.KQ on 2026-02-06. The shares were previously bought for an average price of KRW 24.6898. The Wemade Co.,Ltd. shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 665 The average price that the ETF previously sold 112040.KQ share for is KRW so the ETF has sold 121 shares on 2026-02-06 at a higher price than the previous selling average. |
| 192080.KS - DOUBLEU GAMES LTD | SELL | -65 @ KRW 37.8368 | KRW -2,459 | The ETF sold 65 shares of 192080.KS on 2026-02-06. The shares were previously bought for an average price of KRW 36.3989. The DOUBLEU GAMES LTD shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of KRW 93 The average price that the ETF previously sold 192080.KS share for is KRW so the ETF has sold 65 shares on 2026-02-06 at a higher price than the previous selling average. |
| 293490.KQ - Kakao Games Corp. | SELL | -241 @ KRW 10.4394 | KRW -2,516 | The ETF sold 241 shares of 293490.KQ on 2026-02-06. The shares were previously bought for an average price of KRW 11.1558. The Kakao Games Corp. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 173 The average price that the ETF previously sold 293490.KQ share for is KRW so the ETF has sold 241 shares on 2026-02-06 at a higher price than the previous selling average. |
| UBI.PA - Ubisoft Entertainment SA | SELL | -586 @ EUR 4.7704 | EUR -2,795 | The ETF sold 586 shares of UBI.PA on 2026-02-06. The shares were previously bought for an average price of EUR 11.234. The Ubisoft Entertainment SA shares were sold for -57.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,788 The average price that the ETF previously sold UBI.PA share for is EUR so the ETF has sold 586 shares on 2026-02-06 at a higher price than the previous selling average. |
| 2362.TW - CLEVO | SELL | -3,000 @ TWD 1.17058 | TWD -3,512 | The ETF sold 3000 shares of 2362.TW on 2026-02-06. The shares were previously bought for an average price of TWD 1.56608. The CLEVO shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,187 The average price that the ETF previously sold 2362.TW share for is TWD so the ETF has sold 3000 shares on 2026-02-06 at a higher price than the previous selling average. |
| COUR - Coursera Inc | SELL | -793 @ USD 5.90997 | USD -4,687 | The ETF sold 793 shares of COUR on 2026-02-06. The shares were previously bought for an average price of USD 8.41065. The Coursera Inc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,983 The average price that the ETF previously sold COUR share for is USD so the ETF has sold 793 shares on 2026-02-06 at a higher price than the previous selling average. |
| EMBRAC-B.ST - | SELL | -978 @ SEK 5.1587 | SEK -5,045 | The ETF sold 978 shares of EMBRAC-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 10.9215. The shares were sold for -52.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,636 The average price that the ETF previously sold EMBRAC-B.ST share for is SEK so the ETF has sold 978 shares on 2026-02-06 at a higher price than the previous selling average. |
| 3738.HK - VOBILE GROUP LTD | SELL | -10,000 @ HKD 0.545118 | HKD -5,451 | The ETF sold 10000 shares of 3738.HK on 2026-02-06. The shares were previously bought for an average price of HKD 0.48165. The VOBILE GROUP LTD shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of HKD 635 The average price that the ETF previously sold 3738.HK share for is HKD so the ETF has sold 10000 shares on 2026-02-06 at a higher price than the previous selling average. |
| 751.HK - SKYWORTH GROUP LTD | SELL | -6,000 @ HKD 0.923884 | HKD -5,543 | The ETF sold 6000 shares of 751.HK on 2026-02-06. The shares were previously bought for an average price of HKD 0.404251. The SKYWORTH GROUP LTD shares were sold for 128.5% higher than average price of previous purchases. This sale made a profit of HKD 3,118 The average price that the ETF previously sold 751.HK share for is HKD so the ETF has sold 6000 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTG-B.ST - | SELL | -548 @ SEK 10.3761 | SEK -5,686 | The ETF sold 548 shares of MTG-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 11.9588. The shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 867 The average price that the ETF previously sold MTG-B.ST share for is SEK so the ETF has sold 548 shares on 2026-02-06 at a higher price than the previous selling average. |
| 2439.TW - MERRY ELECTRONICS LTD | SELL | -2,000 @ TWD 3.09206 | TWD -6,184 | The ETF sold 2000 shares of 2439.TW on 2026-02-06. The shares were previously bought for an average price of TWD 3.54571. The MERRY ELECTRONICS LTD shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 907 The average price that the ETF previously sold 2439.TW share for is TWD 3.41905 which is higher than the selling price of TWD 3.09206 on 2026-02-06. |
| IEL.AX - | SELL | -1,666 @ AUD 3.80453 | AUD -6,338 | The ETF sold 1666 shares of IEL.AX on 2026-02-06. The shares were previously bought for an average price of AUD 5.77331. The shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,280 The average price that the ETF previously sold IEL.AX share for is AUD so the ETF has sold 1666 shares on 2026-02-06 at a higher price than the previous selling average. |
| 251270.KS - NETMARBLE CORP | SELL | -175 @ KRW 37.2247 | KRW -6,514 | The ETF sold 175 shares of 251270.KS on 2026-02-06. The shares were previously bought for an average price of KRW 39.9457. The NETMARBLE CORP shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 476 The average price that the ETF previously sold 251270.KS share for is KRW so the ETF has sold 175 shares on 2026-02-06 at a higher price than the previous selling average. |
| HLIT - Harmonic Inc | SELL | -669 @ USD 10.1001 | USD -6,757 | The ETF sold 669 shares of HLIT on 2026-02-06. The shares were previously bought for an average price of USD 10.8284. The Harmonic Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 487 The average price that the ETF previously sold HLIT share for is USD so the ETF has sold 669 shares on 2026-02-06 at a higher price than the previous selling average. |
| PTEC.L - Playtech Plc | SELL | -1,694 @ GBP 4.06377 | GBP -6,884 | The ETF sold 1694 shares of PTEC.L on 2026-02-06. The shares were previously bought for an average price of GBP 7.42241. The Playtech Plc shares were sold for -45.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,690 The average price that the ETF previously sold PTEC.L share for is GBP so the ETF has sold 1694 shares on 2026-02-06 at a higher price than the previous selling average. |
| 2498.TW - HTC CORP | SELL | -5,000 @ TWD 1.41668 | TWD -7,083 | The ETF sold 5000 shares of 2498.TW on 2026-02-06. The shares were previously bought for an average price of TWD 1.4451. The HTC CORP shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 142 The average price that the ETF previously sold 2498.TW share for is TWD so the ETF has sold 5000 shares on 2026-02-06 at a higher price than the previous selling average. |
| DV - DoubleVerify Holdings Inc | SELL | -807 @ USD 9.33996 | USD -7,537 | The ETF sold 807 shares of DV on 2026-02-06. The shares were previously bought for an average price of USD 16.8878. The DoubleVerify Holdings Inc shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,091 The average price that the ETF previously sold DV share for is USD so the ETF has sold 807 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4915.TW - PRIMAX ELECTRONICS LTD | SELL | -3,000 @ TWD 2.54939 | TWD -7,648 | The ETF sold 3000 shares of 4915.TW on 2026-02-06. The shares were previously bought for an average price of TWD 2.56145. The PRIMAX ELECTRONICS LTD shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 36 The average price that the ETF previously sold 4915.TW share for is TWD 2.68336 which is higher than the selling price of TWD 2.54939 on 2026-02-06. |
| 263750.KQ - Pearl Abyss Corp. | SELL | -221 @ KRW 36.272 | KRW -8,016 | The ETF sold 221 shares of 263750.KQ on 2026-02-06. The shares were previously bought for an average price of KRW 24.1303. The Pearl Abyss Corp. shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of KRW 2,683 The average price that the ETF previously sold 263750.KQ share for is KRW so the ETF has sold 221 shares on 2026-02-06 at a higher price than the previous selling average. |
| 2432.T - DeNA Co., Ltd. | SELL | -500 @ JPY 16.7543 | JPY -8,377 | The ETF sold 500 shares of 2432.T on 2026-02-06. The shares were previously bought for an average price of JPY 20.6757. The DeNA Co., Ltd. shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,961 The average price that the ETF previously sold 2432.T share for is JPY so the ETF has sold 500 shares on 2026-02-06 at a higher price than the previous selling average. |
| MGNI - Magnite Inc | SELL | -838 @ USD 11.29 | USD -9,461 | The ETF sold 838 shares of MGNI on 2026-02-06. The shares were previously bought for an average price of USD 17.4974. The Magnite Inc shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,202 The average price that the ETF previously sold MGNI share for is USD so the ETF has sold 838 shares on 2026-02-06 at a higher price than the previous selling average. |
| PTON - Peloton Interactive Inc | SELL | -2,267 @ USD 4.62501 | USD -10,485 | The ETF sold 2267 shares of PTON on 2026-02-06. The shares were previously bought for an average price of USD 7.88375. The Peloton Interactive Inc shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,388 The average price that the ETF previously sold PTON share for is USD so the ETF has sold 2267 shares on 2026-02-06 at a higher price than the previous selling average. |
| 036570.KS - NCSOFT CORP | SELL | -75 @ KRW 147.334 | KRW -11,050 | The ETF sold 75 shares of 036570.KS on 2026-02-06. The shares were previously bought for an average price of KRW 127.735. The NCSOFT CORP shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of KRW 1,470 The average price that the ETF previously sold 036570.KS share for is KRW 139.739 so the ETF has sold 75 shares on 2026-02-06 at a higher price than the previous selling average. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | SELL | -7,000 @ HKD 1.60593 | HKD -11,242 | The ETF sold 7000 shares of 1070.HK on 2026-02-06. The shares were previously bought for an average price of HKD 1.09752. The TCL ELECTRONICS HOLDINGS LTD shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of HKD 3,559 The average price that the ETF previously sold 1070.HK share for is HKD so the ETF has sold 7000 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADEA - ADEIA CORP | SELL | -642 @ USD 18.1 | USD -11,620 | The ETF sold 642 shares of ADEA on 2026-02-06. The shares were previously bought for an average price of USD 13.6701. The ADEIA CORP shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 2,844 The average price that the ETF previously sold ADEA share for is USD so the ETF has sold 642 shares on 2026-02-06 at a higher price than the previous selling average. |
| SONO - Sonos Inc | SELL | -711 @ USD 17.08 | USD -12,144 | The ETF sold 711 shares of SONO on 2026-02-06. The shares were previously bought for an average price of USD 13.8163. The Sonos Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 2,320 The average price that the ETF previously sold SONO share for is USD so the ETF has sold 711 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMBA - Ambarella Inc | SELL | -252 @ USD 63.6401 | USD -16,037 | The ETF sold 252 shares of AMBA on 2026-02-06. The shares were previously bought for an average price of USD 72.3421. The Ambarella Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,193 The average price that the ETF previously sold AMBA share for is USD so the ETF has sold 252 shares on 2026-02-06 at a higher price than the previous selling average. |
| SOUN - SoundHound AI Inc | SELL | -2,190 @ USD 8.56001 | USD -18,746 | The ETF sold 2190 shares of SOUN on 2026-02-06. The shares were previously bought for an average price of USD 12.554. The SoundHound AI Inc shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,747 The average price that the ETF previously sold SOUN share for is USD so the ETF has sold 2190 shares on 2026-02-06 at a higher price than the previous selling average. |
| LRN - Stride Inc | SELL | -258 @ USD 87.8301 | USD -22,660 | The ETF sold 258 shares of LRN on 2026-02-06. The shares were previously bought for an average price of USD 120.728. The Stride Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,488 The average price that the ETF previously sold LRN share for is USD so the ETF has sold 258 shares on 2026-02-06 at a higher price than the previous selling average. |
| CDR.WA - | SELL | -417 @ PLN 67.24 | PLN -28,039 | The ETF sold 417 shares of CDR.WA on 2026-02-06. The shares were previously bought for an average price of PLN 59.2278. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of PLN 3,341 The average price that the ETF previously sold CDR.WA share for is PLN so the ETF has sold 417 shares on 2026-02-06 at a higher price than the previous selling average. |
| DUOL - Duolingo Inc | SELL | -235 @ USD 119.4 | USD -28,059 | The ETF sold 235 shares of DUOL on 2026-02-06. The shares were previously bought for an average price of USD 383.846. The Duolingo Inc shares were sold for -68.9% lower than average price of previous purchases. This resulted in an overall loss of USD 62,145 The average price that the ETF previously sold DUOL share for is USD 448.54 which is higher than the selling price of USD 119.4 on 2026-02-06. |
| LOPE - Grand Canyon Education Inc | SELL | -169 @ USD 169.72 | USD -28,683 | The ETF sold 169 shares of LOPE on 2026-02-06. The shares were previously bought for an average price of USD 175.067. The Grand Canyon Education Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 904 The average price that the ETF previously sold LOPE share for is USD so the ETF has sold 169 shares on 2026-02-06 at a higher price than the previous selling average. |
| 259960.KS - KRAFTON INC | SELL | -188 @ KRW 161.965 | KRW -30,449 | The ETF sold 188 shares of 259960.KS on 2026-02-06. The shares were previously bought for an average price of KRW 217.192. The KRAFTON INC shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 10,383 The average price that the ETF previously sold 259960.KS share for is KRW so the ETF has sold 188 shares on 2026-02-06 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -7,104 @ USD 5.22 | USD -37,083 | The ETF sold 7104 shares of SNAP on 2026-02-06. The shares were previously bought for an average price of USD 9.77988. The Snap Inc shares were sold for -46.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,393 The average price that the ETF previously sold SNAP share for is USD so the ETF has sold 7104 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9697.T - Capcom Co., Ltd. | SELL | -2,200 @ JPY 19.4065 | JPY -42,694 | The ETF sold 2200 shares of 9697.T on 2026-02-06. The shares were previously bought for an average price of JPY 27.7224. The Capcom Co., Ltd. shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 18,295 The average price that the ETF previously sold 9697.T share for is JPY so the ETF has sold 2200 shares on 2026-02-06 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -3,959 @ GBP 12.2308 | GBP -48,422 | The ETF sold 3959 shares of PSON.L on 2026-02-06. The shares were previously bought for an average price of GBP 15.6201. The Pearson PLC shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,418 The average price that the ETF previously sold PSON.L share for is GBP so the ETF has sold 3959 shares on 2026-02-06 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -894 @ SEK 62.0351 | SEK -55,459 | The ETF sold 894 shares of EVO.ST on 2026-02-06. The shares were previously bought for an average price of SEK 76.6702. The shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 13,084 The average price that the ETF previously sold EVO.ST share for is SEK 72.3482 which is higher than the selling price of SEK 62.0351 on 2026-02-06. |
| 3659.T - NEXON Co., Ltd. | SELL | -2,500 @ JPY 23.1169 | JPY -57,792 | The ETF sold 2500 shares of 3659.T on 2026-02-06. The shares were previously bought for an average price of JPY 18.6655. The NEXON Co., Ltd. shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of JPY 11,128 The average price that the ETF previously sold 3659.T share for is JPY so the ETF has sold 2500 shares on 2026-02-06 at a higher price than the previous selling average. |
| 992.HK - LENOVO GROUP LTD | SELL | -52,000 @ HKD 1.18365 | HKD -61,550 | The ETF sold 52000 shares of 992.HK on 2026-02-06. The shares were previously bought for an average price of HKD 1.36991. The LENOVO GROUP LTD shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 9,686 The average price that the ETF previously sold 992.HK share for is HKD so the ETF has sold 52000 shares on 2026-02-06 at a higher price than the previous selling average. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -845 @ KRW 76.4912 | KRW -64,635 | The ETF sold 845 shares of 005935.KS on 2026-02-06. The shares were previously bought for an average price of KRW 36.9819. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 106.8% higher than average price of previous purchases. This sale made a profit of KRW 33,385 The average price that the ETF previously sold 005935.KS share for is KRW so the ETF has sold 845 shares on 2026-02-06 at a higher price than the previous selling average. |
| ROKU - Roku Inc | SELL | -777 @ USD 85.85 | USD -66,705 | The ETF sold 777 shares of ROKU on 2026-02-06. The shares were previously bought for an average price of USD 87.5675. The Roku Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,334 The average price that the ETF previously sold ROKU share for is USD 83.69 so the ETF has sold 777 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9766.T - Konami Group Corporation | SELL | -600 @ JPY 113.991 | JPY -68,395 | The ETF sold 600 shares of 9766.T on 2026-02-06. The shares were previously bought for an average price of JPY 140.425. The Konami Group Corporation shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,860 The average price that the ETF previously sold 9766.T share for is JPY so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -3,565 @ USD 19.6 | USD -69,874 | The ETF sold 3565 shares of PINS on 2026-02-06. The shares were previously bought for an average price of USD 33.5049. The Pinterest Inc shares were sold for -41.5% lower than average price of previous purchases. This resulted in an overall loss of USD 49,571 The average price that the ETF previously sold PINS share for is USD 34 which is higher than the selling price of USD 19.6 on 2026-02-06. |
| TTD - Trade Desk Inc | SELL | -2,688 @ USD 27.04 | USD -72,684 | The ETF sold 2688 shares of TTD on 2026-02-06. The shares were previously bought for an average price of USD 74.8985. The Trade Desk Inc shares were sold for -63.9% lower than average price of previous purchases. This resulted in an overall loss of USD 128,644 The average price that the ETF previously sold TTD share for is USD 68.87 which is higher than the selling price of USD 27.04 on 2026-02-06. |
| LOGN.SW - | SELL | -884 @ CHF 90.7578 | CHF -80,230 | The ETF sold 884 shares of LOGN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 96.8176. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,357 The average price that the ETF previously sold LOGN.SW share for is CHF so the ETF has sold 884 shares on 2026-02-06 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -731 @ USD 139.83 | USD -102,216 | The ETF sold 731 shares of RDDT on 2026-02-06. The shares were previously bought for an average price of USD 202.82. The Reddit, Inc. shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 46,046 The average price that the ETF previously sold RDDT share for is USD 134.14 so the ETF has sold 731 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -298 @ USD 422.61 | USD -125,938 | The ETF sold 298 shares of SPOT on 2026-02-06. The shares were previously bought for an average price of USD 558.91. The Spotify Technology SA shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 40,617 The average price that the ETF previously sold SPOT share for is USD 707.52 which is higher than the selling price of USD 422.61 on 2026-02-06. |
| ALL.AX - | SELL | -3,752 @ AUD 35.586 | AUD -133,519 | The ETF sold 3752 shares of ALL.AX on 2026-02-06. The shares were previously bought for an average price of AUD 44.2697. The shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 32,581 The average price that the ETF previously sold ALL.AX share for is AUD 42.8974 which is higher than the selling price of AUD 35.586 on 2026-02-06. |
| 7974.T - Nintendo Co., Ltd. | SELL | -2,500 @ JPY 53.814 | JPY -134,535 | The ETF sold 2500 shares of 7974.T on 2026-02-06. The shares were previously bought for an average price of JPY 79.6231. The Nintendo Co., Ltd. shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 64,523 The average price that the ETF previously sold 7974.T share for is JPY 87.2777 which is higher than the selling price of JPY 53.814 on 2026-02-06. |
| ZM - Zoom Video Communications Inc | SELL | -1,575 @ USD 92.2 | USD -145,215 | The ETF sold 1575 shares of ZM on 2026-02-06. The shares were previously bought for an average price of USD 82.6014. The Zoom Video Communications Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 15,118 The average price that the ETF previously sold ZM share for is USD 77.27 so the ETF has sold 1575 shares on 2026-02-06 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -2,207 @ USD 66.42 | USD -146,589 | The ETF sold 2207 shares of RBLX on 2026-02-06. The shares were previously bought for an average price of USD 69.3845. The Roblox Corp shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,543 The average price that the ETF previously sold RBLX share for is USD 102.101 which is higher than the selling price of USD 66.42 on 2026-02-06. |
| 1810.HK - XIAOMI CORP | SELL | -38,200 @ HKD 4.50171 | HKD -171,965 | The ETF sold 38200 shares of 1810.HK on 2026-02-06. The shares were previously bought for an average price of HKD 5.34001. The XIAOMI CORP shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 32,023 The average price that the ETF previously sold 1810.HK share for is HKD 6.88629 which is higher than the selling price of HKD 4.50171 on 2026-02-06. |
| TTWO - Take-Two Interactive Software Inc | SELL | -881 @ USD 195.59 | USD -172,315 | The ETF sold 881 shares of TTWO on 2026-02-06. The shares were previously bought for an average price of USD 210.879. The Take-Two Interactive Software Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,470 The average price that the ETF previously sold TTWO share for is USD 241.59 which is higher than the selling price of USD 195.59 on 2026-02-06. |
| NFLX - Netflix Inc | SELL | -2,161 @ USD 82.2 | USD -177,634 | The ETF sold 2161 shares of NFLX on 2026-02-06. The shares were previously bought for an average price of USD 159.368. The Netflix Inc shares were sold for -48.4% lower than average price of previous purchases. This resulted in an overall loss of USD 166,760 The average price that the ETF previously sold NFLX share for is USD 1231.55 which is higher than the selling price of USD 82.2 on 2026-02-06. |
| EA - Electronic Arts Inc | SELL | -1,355 @ USD 200 | USD -271,000 | The ETF sold 1355 shares of EA on 2026-02-06. The shares were previously bought for an average price of USD 151.572. The Electronic Arts Inc shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 65,620 The average price that the ETF previously sold EA share for is USD 154.41 so the ETF has sold 1355 shares on 2026-02-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,807 @ USD 185.41 | USD -335,036 | The ETF sold 1807 shares of NVDA on 2026-02-06. The shares were previously bought for an average price of USD 149.545. The NVIDIA Corporation shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 64,808 The average price that the ETF previously sold NVDA share for is USD 144.17 so the ETF has sold 1807 shares on 2026-02-06 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,283 @ USD 278.12 | USD -356,828 | The ETF sold 1283 shares of AAPL on 2026-02-06. The shares were previously bought for an average price of USD 231.099. The Apple Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 60,328 The average price that the ETF previously sold AAPL share for is USD 201.5 so the ETF has sold 1283 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -2,110 @ USD 208.44 | USD -439,808 | The ETF sold 2110 shares of AMD on 2026-02-06. The shares were previously bought for an average price of USD 141.295. The Advanced Micro Devices Inc shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 141,676 The average price that the ETF previously sold AMD share for is USD 129.58 so the ETF has sold 2110 shares on 2026-02-06 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -5,295 @ KRW 107.932 | KRW -571,500 | The ETF sold 5295 shares of 005930.KS on 2026-02-06. The shares were previously bought for an average price of KRW 45.1521. The SAMSUNG ELECTRONICS LTD shares were sold for 139.0% higher than average price of previous purchases. This sale made a profit of KRW 332,420 The average price that the ETF previously sold 005930.KS share for is KRW 44.4689 so the ETF has sold 5295 shares on 2026-02-06 at a higher price than the previous selling average. |