| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 38,060 @ USD 189.21 | USD 7,201,333 | The ETF bought 38060 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 189.21 compared to the previous average buy price of 171.27. This is 10.5% higher than average price of previous purchases of NVDA. |
| PSA - Public Storage | BUY | 26,706 @ USD 259.43 | USD 6,928,338 | The ETF bought 26706 new shares of PSA (Public Storage). The shares were bought for an average price of 259.43 compared to the previous average buy price of 280.21. This is -7.4% lower than average price of previous purchases of PSA. |
| ADI - Analog Devices Inc | BUY | 24,976 @ USD 276.73 | USD 6,911,608 | The ETF bought 24976 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 276.73 compared to the previous average buy price of 253.205. This is 9.3% higher than average price of previous purchases of ADI. |
| SPGI - S&P Global Inc | BUY | 13,116 @ USD 525.14 | USD 6,887,736 | The ETF bought 13116 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 525.14 compared to the previous average buy price of 501.275. This is 4.8% higher than average price of previous purchases of SPGI. |
| AMZN - Amazon.com Inc | BUY | 28,950 @ USD 232.14 | USD 6,720,453 | The ETF bought 28950 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.14 compared to the previous average buy price of 223.732. This is 3.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 28,950 @ USD 232.14 | USD 6,720,453 | The ETF bought 28950 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.14 compared to the previous average buy price of 223.732. This is 3.8% higher than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 23,491 @ USD 272.36 | USD 6,398,009 | The ETF bought 23491 new shares of AAPL (Apple Inc). The shares were bought for an average price of 272.36 compared to the previous average buy price of 253.635. This is 7.4% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 12,894 @ USD 486.85 | USD 6,277,444 | The ETF bought 12894 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 486.85 compared to the previous average buy price of 484.073. This is 0.6% higher than average price of previous purchases of MSFT. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 177.08 | USD 6,086,948 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.08 compared to the previous average buy price of 169.24. This is 4.6% higher than average price of previous purchases of TXN. |
| CAT - Caterpillar Inc. | BUY | 10,182 @ USD 582.42 | USD 5,930,200 | The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 582.42 compared to the previous average buy price of 540.525. This is 7.8% higher than average price of previous purchases of CAT. |
| LLY - Eli Lilly and Company | BUY | 5,422 @ USD 1071.64 | USD 5,810,432 | The ETF bought 5422 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1071.64 compared to the previous average buy price of 1023.66. This is 4.7% higher than average price of previous purchases of LLY. |
| AJG - Arthur J Gallagher & Co | BUY | 22,444 @ USD 258.7 | USD 5,806,263 | The ETF bought 22444 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 258.7 compared to the previous average buy price of 254.104. This is 1.8% higher than average price of previous purchases of AJG. |
| LIN - Linde plc | BUY | 13,536 @ USD 425.1 | USD 5,754,154 | The ETF bought 13536 new shares of LIN (Linde plc). The shares were bought for an average price of 425.1 compared to the previous average buy price of 426.636. This is -0.4% lower than average price of previous purchases of LIN. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 353.38 | USD 5,740,305 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 353.38 compared to the previous average buy price of 333.079. This is 6.1% higher than average price of previous purchases of V. |
| VZ - Verizon Communications Inc | BUY | 139,478 @ USD 39.92 | USD 5,567,962 | The ETF bought 139478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.92 compared to the previous average buy price of 40.6119. This is -1.7% lower than average price of previous purchases of VZ. |
| APP - Applovin Corp | BUY | 7,576 @ USD 728.45 | USD 5,518,737 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 728.45 compared to the previous average buy price of 619.699. This is 17.5% higher than average price of previous purchases of APP. |
| NFLX - Netflix Inc | BUY | 57,020 @ USD 93.5 | USD 5,331,370 | The ETF bought 57020 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.5 compared to the previous average buy price of 136.016. This is -31.3% lower than average price of previous purchases of NFLX. |
| NLY - Annaly Capital Management Inc | BUY | 223,556 @ USD 22.94 | USD 5,128,375 | The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.94 compared to the previous average buy price of 22.16. This is 3.5% higher than average price of previous purchases of NLY. |
| ORCL - Oracle Corporation | BUY | 25,732 @ USD 195.34 | USD 5,026,489 | The ETF bought 25732 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 195.34 compared to the previous average buy price of 223.263. This is -12.5% lower than average price of previous purchases of ORCL. |
| AXP - American Express Company | BUY | 11,626 @ USD 382.19 | USD 4,443,341 | The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 382.19 compared to the previous average buy price of 365.294. This is 4.6% higher than average price of previous purchases of AXP. |
| EQIX - Equinix Inc | BUY | 5,596 @ USD 760.13 | USD 4,253,687 | The ETF bought 5596 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 760.13 compared to the previous average buy price of 766.48. This is -0.8% lower than average price of previous purchases of EQIX. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 228.79 | USD 3,505,978 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 228.79 compared to the previous average buy price of 223.74. This is 2.3% higher than average price of previous purchases of ABBV. |
| CEG - Challenger Energy Group PLC | BUY | 9,392 @ USD 361.33 | USD 3,393,611 | The ETF bought 9392 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 361.33 compared to the previous average buy price of 357.881. This is 1.0% higher than average price of previous purchases of CEG. |
| JNJ - Johnson & Johnson | BUY | 16,170 @ USD 205.78 | USD 3,327,463 | The ETF bought 16170 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 205.78 compared to the previous average buy price of 204.186. This is 0.8% higher than average price of previous purchases of JNJ. |
| T - AT&T Inc | BUY | 123,442 @ USD 24.46 | USD 3,019,391 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 24.46 compared to the previous average buy price of 25.0584. This is -2.4% lower than average price of previous purchases of T. |
| BX - Blackstone Group Inc | BUY | 19,436 @ USD 155.16 | USD 3,015,690 | The ETF bought 19436 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 155.16 compared to the previous average buy price of 148.389. This is 4.6% higher than average price of previous purchases of BX. |
| RSG - Resolute Mining Limited | BUY | 12,962 @ USD 213.06 | USD 2,761,684 | The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.06 compared to the previous average buy price of 214.106. This is -0.5% lower than average price of previous purchases of RSG. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 214.9 | USD 2,361,321 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.9 compared to the previous average buy price of 223.398. This is -3.8% lower than average price of previous purchases of AMD. |
| CVX - Chevron Corp | BUY | 12,944 @ USD 150.51 | USD 1,948,201 | The ETF bought 12944 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.51 compared to the previous average buy price of 150.719. This is -0.1% lower than average price of previous purchases of CVX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 459.21 | USD 1,677,953 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 459.21 compared to the previous average buy price of 428.417. This is 7.2% higher than average price of previous purchases of VRTX. |
| BRKB - | BUY | 2,178 @ USD 500.51 | USD 1,090,111 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 500.51 compared to the previous average buy price of 492.714. This is 1.6% higher than average price of previous purchases of BRKB. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 485.56 | USD 1,071,145 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 485.56 compared to the previous average buy price of 381.702. This is 27.2% higher than average price of previous purchases of TSLA. |
| MRK - Marks Electrical Group PLC | BUY | 10,180 @ USD 105.04 | USD 1,069,307 | The ETF bought 10180 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.04 compared to the previous average buy price of 90.6735. This is 15.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 10,180 @ USD 105.04 | USD 1,069,307 | The ETF bought 10180 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.04 compared to the previous average buy price of 90.6735. This is 15.8% higher than average price of previous purchases of MRK. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 141.23 | USD 980,701 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 141.23 compared to the previous average buy price of 147.495. This is -4.2% lower than average price of previous purchases of DDOG. |
| DPZ - Domino’s Pizza Inc | BUY | 1,080 @ USD 426.18 | USD 460,274 | The ETF bought 1080 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 426.18 compared to the previous average buy price of 430.257. This is -0.9% lower than average price of previous purchases of DPZ. |
| MU - Micron Technology Inc | BUY | 1,354 @ USD 276.27 | USD 374,070 | The ETF bought 1354 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 276.27 compared to the previous average buy price of 194.813. This is 41.8% higher than average price of previous purchases of MU. |
| EQR - Equity Residential | BUY | 5,634 @ USD 62.3301 | USD 351,168 | The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.3301 compared to the previous average buy price of 61.2272. This is 1.8% higher than average price of previous purchases of EQR. |
| CVNA - Carvana Co | BUY | 800 @ USD 437.35 | USD 349,880 | The ETF bought 800 new shares of CVNA (Carvana Co). The shares were bought for an average price of 437.35 compared to the previous average buy price of 429.645. This is 1.8% higher than average price of previous purchases of CVNA. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 10,478 @ USD 31.54 | USD 330,476 | The ETF bought 10478 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 31.54 compared to the previous average buy price of 18.5715. This is 69.8% higher than average price of previous purchases of TEVA. |
| ECL - Ecolab Inc | BUY | 1,216 @ USD 264.74 | USD 321,924 | The ETF bought 1216 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 264.74 compared to the previous average buy price of 261.164. This is 1.4% higher than average price of previous purchases of ECL. |
| RBLX - Roblox Corp | BUY | 3,893 @ USD 80.9901 | USD 315,294 | The ETF bought 3893 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 80.9901 compared to the previous average buy price of 80.2634. This is 0.9% higher than average price of previous purchases of RBLX. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 577.34 | USD 309,454 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 577.34 compared to the previous average buy price of 522.049. This is 10.6% higher than average price of previous purchases of ISRG. |
| TOST - Toast Inc | BUY | 8,260 @ USD 36.6799 | USD 302,976 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.6799 compared to the previous average buy price of 37.6113. This is -2.5% lower than average price of previous purchases of TOST. |
| COIN - Coinbase Global Inc | BUY | 1,248 @ USD 242.3 | USD 302,390 | The ETF bought 1248 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 242.3 compared to the previous average buy price of 267.125. This is -9.3% lower than average price of previous purchases of COIN. |
| ZM - Zoom Video Communications Inc | BUY | 3,427 @ USD 87.1598 | USD 298,697 | The ETF bought 3427 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 87.1598 compared to the previous average buy price of 83.4231. This is 4.5% higher than average price of previous purchases of ZM. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 162.391 | USD 295,227 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 162.391 compared to the previous average buy price of 168.582. This is -3.7% lower than average price of previous purchases of TEAM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 590 @ USD 478.841 | USD 282,516 | The ETF bought 590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 478.841 compared to the previous average buy price of 501.914. This is -4.6% lower than average price of previous purchases of CRWD. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 37.15 | USD 271,418 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 37.15 compared to the previous average buy price of 39.0773. This is -4.9% lower than average price of previous purchases of IOT. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 96.0899 | USD 269,436 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.0899 compared to the previous average buy price of 100.241. This is -4.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 96.0899 | USD 269,436 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.0899 compared to the previous average buy price of 100.241. This is -4.1% lower than average price of previous purchases of BSX. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 26.02 | USD 257,390 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.02 compared to the previous average buy price of 31.2056. This is -16.6% lower than average price of previous purchases of PINS. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 352.42 | USD 246,694 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 352.42 compared to the previous average buy price of 392.172. This is -10.1% lower than average price of previous purchases of ADBE. |
| FTNT - Fortinet Inc | BUY | 2,894 @ USD 80.66 | USD 233,430 | The ETF bought 2894 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.66 compared to the previous average buy price of 97.7194. This is -17.5% lower than average price of previous purchases of FTNT. |
| EMSN.SW - | BUY | 314 @ CHF 690.637 | CHF 216,860 | The ETF bought 314 new shares of EMSN.SW (). The shares were bought for an average price of 690.637 compared to the previous average buy price of 692.514. This is -0.3% lower than average price of previous purchases of EMSN.SW. |
| MSTR - MicroStrategy Incorporated | BUY | 1,328 @ USD 157.88 | USD 209,665 | The ETF bought 1328 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 157.88 compared to the previous average buy price of 187.536. This is -15.8% lower than average price of previous purchases of MSTR. |
| ESS - Essex Property Trust Inc | BUY | 794 @ USD 259.69 | USD 206,194 | The ETF bought 794 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 259.69 compared to the previous average buy price of 294.315. This is -11.8% lower than average price of previous purchases of ESS. |
| HEIA - Heineken | BUY | 730 @ USD 263.181 | USD 192,122 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 263.181 compared to the previous average buy price of 228.865. This is 15.0% higher than average price of previous purchases of HEIA. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 398.702 | USD 181,808 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 398.702 compared to the previous average buy price of 424.446. This is -6.1% lower than average price of previous purchases of ALNY. |
| EW - Edwards Lifesciences Corp | BUY | 2,052 @ USD 86.23 | USD 176,944 | The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.23 compared to the previous average buy price of 80.0578. This is 7.7% higher than average price of previous purchases of EW. |
| CCI - Crown Castle | BUY | 1,796 @ USD 87.4198 | USD 157,006 | The ETF bought 1796 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.4198 compared to the previous average buy price of 101.126. This is -13.6% lower than average price of previous purchases of CCI. |
| PGR - Progressive Corp | BUY | 634 @ USD 227.89 | USD 144,482 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.89 compared to the previous average buy price of 222.633. This is 2.4% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 634 @ USD 227.89 | USD 144,482 | The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.89 compared to the previous average buy price of 222.633. This is 2.4% higher than average price of previous purchases of PGR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 232.7 | USD 139,620 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 232.7 compared to the previous average buy price of 196.584. This is 18.4% higher than average price of previous purchases of DASH. |
| WBD - Warner Bros Discovery Inc | BUY | 4,096 @ USD 29.1499 | USD 119,398 | The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 29.1499 compared to the previous average buy price of 24.7994. This is 17.5% higher than average price of previous purchases of WBD. |
| POW.TO - Power Corporation Of Canada | BUY | 2,054 @ CAD 53.2872 | CAD 109,452 | The ETF bought 2054 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.2872 compared to the previous average buy price of 52.3317. This is 1.8% higher than average price of previous purchases of POW.TO. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 397 | USD 103,220 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 397 compared to the previous average buy price of 481.488. This is -17.5% lower than average price of previous purchases of HUBS. |
| AVOL.SW - | BUY | 1,358 @ CHF 59.4536 | CHF 80,738 | The ETF bought 1358 new shares of AVOL.SW (). The shares were bought for an average price of 59.4536 compared to the previous average buy price of 59.2244. This is 0.4% higher than average price of previous purchases of AVOL.SW. |
| CNH - CNH Industrial N.V. | BUY | 6,050 @ USD 9.36 | USD 56,628 | The ETF bought 6050 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.36 compared to the previous average buy price of 9.72958. This is -3.8% lower than average price of previous purchases of CNH. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 80.9704 | USD 54,736 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.9704 compared to the previous average buy price of 80.628. This is 0.4% higher than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 194 @ USD 215.443 | USD 41,796 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 215.443 compared to the previous average buy price of 246.361. This is -12.5% lower than average price of previous purchases of WDAY. |
| ROP - Roper Technologies Inc | BUY | 86 @ USD 449.349 | USD 38,644 | The ETF bought 86 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.349 compared to the previous average buy price of 445.73. This is 0.8% higher than average price of previous purchases of ROP. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 43.7391 | USD 32,192 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.7391 compared to the previous average buy price of 46.7856. This is -6.5% lower than average price of previous purchases of DT. |
| MDB - MongoDB | BUY | 72 @ USD 437.139 | USD 31,474 | The ETF bought 72 new shares of MDB (MongoDB). The shares were bought for an average price of 437.139 compared to the previous average buy price of 236.941. This is 84.5% higher than average price of previous purchases of MDB. |
| MSCI - MSCI Inc | BUY | 30 @ USD 581.333 | USD 17,440 | The ETF bought 30 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 581.333 compared to the previous average buy price of 554.702. This is 4.8% higher than average price of previous purchases of MSCI. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 92.0714 | USD 2,578 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 92.0714 compared to the previous average buy price of 94.9552. This is -3.0% lower than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 284 | USD 568 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 284 compared to the previous average buy price of 252.45. This is 12.5% higher than average price of previous purchases of BURL. |
| DLR - Digital Realty Trust Inc | SELL | -898 @ USD 232.7 | USD -208,965 | The ETF sold 898 shares of DLR on 2025-12-23. The shares were previously bought for an average price of USD 167.591. The Digital Realty Trust Inc shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 58,468 The average price that the ETF previously sold DLR share for is USD 88.1634 so the ETF has sold 898 shares on 2025-12-23 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -742 @ USD 426.18 | USD -316,226 | The ETF sold 742 shares of UTHR on 2025-12-23. The shares were previously bought for an average price of USD 297.519. The United Therapeutics Corporation shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of USD 95,466 The average price that the ETF previously sold UTHR share for is USD 65.1449 so the ETF has sold 742 shares on 2025-12-23 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -1,638 @ USD 276.27 | USD -452,530 | The ETF sold 1638 shares of RDDT on 2025-12-23. The shares were previously bought for an average price of USD 198.919. The Reddit, Inc. shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 126,701 The average price that the ETF previously sold RDDT share for is USD 154.852 so the ETF has sold 1638 shares on 2025-12-23 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -4,964 @ USD 96.0899 | USD -476,990 | The ETF sold 4964 shares of NTNX on 2025-12-23. The shares were previously bought for an average price of USD 73.486. The Nutanix Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 112,206 The average price that the ETF previously sold NTNX share for is USD 114.905 which is higher than the selling price of USD 96.0899 on 2025-12-23. |
| ILMN - Illumina Inc | SELL | -2,774 @ USD 426.18 | USD -1,182,223 | The ETF sold 2774 shares of ILMN on 2025-12-23. The shares were previously bought for an average price of USD 91.0085. The Illumina Inc shares were sold for 368.3% higher than average price of previous purchases. This sale made a profit of USD 929,766 The average price that the ETF previously sold ILMN share for is USD 208.893 so the ETF has sold 2774 shares on 2025-12-23 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -4,414 @ USD 276.27 | USD -1,219,456 | The ETF sold 4414 shares of BAH on 2025-12-23. The shares were previously bought for an average price of USD 121.032. The Booz Allen Hamilton Holding shares were sold for 128.3% higher than average price of previous purchases. This sale made a profit of USD 685,221 The average price that the ETF previously sold BAH share for is USD 288.773 which is higher than the selling price of USD 276.27 on 2025-12-23. |
| SOFI - SoFi Technologies Inc. | SELL | -13,962 @ USD 426.18 | USD -5,950,325 | The ETF sold 13962 shares of SOFI on 2025-12-23. The shares were previously bought for an average price of USD . The SoFi Technologies Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SOFI share for is USD so the ETF has sold 13962 shares on 2025-12-23 at a higher price than the previous selling average. |