| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COIN - Coinbase Global Inc | BUY | 5,490 @ 179.23 | 983,973 | The ETF bought 5490 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 179.23 compared to the previous average buy price of 307.607. This is -41.7% lower than average price of previous purchases of COIN. |
| MARA - Marathon Digital Holdings Inc | BUY | 71,373 @ 13.41 | 957,112 | The ETF bought 71373 new shares of MARA (Marathon Digital Holdings Inc). The shares were bought for an average price of 13.41 compared to the previous average buy price of 22.7185. This is -41.0% lower than average price of previous purchases of MARA. |
| MARA - Marubeni Corporation | BUY | 71,373 @ 13.41 | 957,112 | The ETF bought 71373 new shares of MARA (Marubeni Corporation). The shares were bought for an average price of 13.41 compared to the previous average buy price of 22.7185. This is -41.0% lower than average price of previous purchases of MARA. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 11,800 @ 66.4899 | 784,581 | The ETF bought 11800 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 66.4899 compared to the previous average buy price of 53.107. This is 25.2% higher than average price of previous purchases of 700.HK. |
| IBM - International Business Machines | BUY | 2,629 @ 256.9 | 675,390 | The ETF bought 2629 new shares of IBM (International Business Machines). The shares were bought for an average price of 256.9 compared to the previous average buy price of 226.193. This is 13.6% higher than average price of previous purchases of IBM. |
| MA - Mastercard Inc | BUY | 1,184 @ 537.12 | 635,950 | The ETF bought 1184 new shares of MA (Mastercard Inc). The shares were bought for an average price of 537.12 compared to the previous average buy price of 529.75. This is 1.4% higher than average price of previous purchases of MA. |
| CORZ - Core Scientific, Inc. Common Stock | BUY | 72,340 @ 8.01 | 579,443 | The ETF bought 72340 new shares of CORZ (Core Scientific, Inc. Common Stock). The shares were bought for an average price of 8.01 compared to the previous average buy price of 15.3177. This is -47.7% lower than average price of previous purchases of CORZ. |
| NVDA - NVIDIA Corporation | BUY | 4,457 @ 106.98 | 476,810 | The ETF bought 4457 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 106.98 compared to the previous average buy price of 137.688. This is -22.3% lower than average price of previous purchases of NVDA. |
| AMD - Advanced Micro Devices Inc | BUY | 4,487 @ 96.63 | 433,579 | The ETF bought 4487 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 96.63 compared to the previous average buy price of 125.147. This is -22.8% lower than average price of previous purchases of AMD. |
| RIOT - Riot Blockchain Inc | BUY | 55,154 @ 7.56 | 416,964 | The ETF bought 55154 new shares of RIOT (Riot Blockchain Inc). The shares were bought for an average price of 7.56 compared to the previous average buy price of 11.6866. This is -35.3% lower than average price of previous purchases of RIOT. |
| APLD - Applied Blockchain Inc | BUY | 49,522 @ 6.24 | 309,017 | The ETF bought 49522 new shares of APLD (Applied Blockchain Inc). The shares were bought for an average price of 6.24 compared to the previous average buy price of 8.80493. This is -29.1% lower than average price of previous purchases of APLD. |
| HUT - Hut 8 Corp. Common Stock | BUY | 23,620 @ 11.48 | 271,158 | The ETF bought 23620 new shares of HUT (Hut 8 Corp. Common Stock). The shares were bought for an average price of 11.48 compared to the previous average buy price of 25.5089. This is -55.0% lower than average price of previous purchases of HUT. |
| WULF - Terawulf Inc | BUY | 87,874 @ 3.07 | 269,773 | The ETF bought 87874 new shares of WULF (Terawulf Inc). The shares were bought for an average price of 3.07 compared to the previous average buy price of 6.76999. This is -54.7% lower than average price of previous purchases of WULF. |
| PYPL - PayPal Holdings Inc | BUY | 3,359 @ 68.16 | 228,949 | The ETF bought 3359 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.16 compared to the previous average buy price of 87.8817. This is -22.4% lower than average price of previous purchases of PYPL. |
| CIFR - Cipher Mining Inc | BUY | 72,353 @ 3.08 | 222,847 | The ETF bought 72353 new shares of CIFR (Cipher Mining Inc). The shares were bought for an average price of 3.08 compared to the previous average buy price of 6.1432. This is -49.9% lower than average price of previous purchases of CIFR. |
| GLXY.TO - Galaxy Digital Holdings Ltd | BUY | 16,344 @ 12.0985 | 197,738 | The ETF bought 16344 new shares of GLXY.TO (Galaxy Digital Holdings Ltd). The shares were bought for an average price of 12.0985 compared to the previous average buy price of 19.5986. This is -38.3% lower than average price of previous purchases of GLXY.TO. |
| BITF - Bitfarms Ltd | BUY | 116,463 @ 1.11 | 129,274 | The ETF bought 116463 new shares of BITF (Bitfarms Ltd). The shares were bought for an average price of 1.11 compared to the previous average buy price of 1.91047. This is -41.9% lower than average price of previous purchases of BITF. |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | BUY | 10,456 @ 10.005 | 104,612 | The ETF bought 10456 new shares of BTDR (Bitdeer Technologies Group Class A Ordinary Shares). The shares were bought for an average price of 10.005 compared to the previous average buy price of 17.4259. This is -42.6% lower than average price of previous purchases of BTDR. |
| BTBT - Bit Digital Inc | BUY | 47,003 @ 2.16 | 101,526 | The ETF bought 47003 new shares of BTBT (Bit Digital Inc). The shares were bought for an average price of 2.16 compared to the previous average buy price of 4.10776. This is -47.4% lower than average price of previous purchases of BTBT. |
| XYZ - | BUY | 1,839 @ 54.74 | 100,667 | The ETF bought 1839 new shares of XYZ (). The shares were bought for an average price of 54.74 compared to the previous average buy price of 88.64. This is -38.2% lower than average price of previous purchases of XYZ. |
| CAN - Canaan Inc | BUY | 88,839 @ 1.09 | 96,835 | The ETF bought 88839 new shares of CAN (Canaan Inc). The shares were bought for an average price of 1.09 compared to the previous average buy price of 2.24691. This is -51.5% lower than average price of previous purchases of CAN. |
| HOOD - Robinhood Markets Inc | BUY | 2,050 @ 35.63 | 73,042 | The ETF bought 2050 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 35.63 compared to the previous average buy price of 40.7124. This is -12.5% lower than average price of previous purchases of HOOD. |
| HIVE - HIVE Blockchain Technologies Ltd | BUY | 39,481 @ 1.725 | 68,105 | The ETF bought 39481 new shares of HIVE (HIVE Blockchain Technologies Ltd). The shares were bought for an average price of 1.725 compared to the previous average buy price of 3.76741. This is -54.2% lower than average price of previous purchases of HIVE. |
| 688256.SS - Cambricon Technologies Corporation Limited | BUY | 600 @ 107.294 | 64,376 | The ETF bought 600 new shares of 688256.SS (Cambricon Technologies Corporation Limited). The shares were bought for an average price of 107.294 compared to the previous average buy price of 86.7121. This is 23.7% higher than average price of previous purchases of 688256.SS. |
| NB2.DE - Northern Data AG | BUY | 1,391 @ 32.7834 | 45,602 | The ETF bought 1391 new shares of NB2.DE (Northern Data AG). The shares were bought for an average price of 32.7834 compared to the previous average buy price of 45.1768. This is -27.4% lower than average price of previous purchases of NB2.DE. |
| ADE.DE - | BUY | 1,170 @ 38.7983 | 45,394 | The ETF bought 1170 new shares of ADE.DE (). The shares were bought for an average price of 38.7983 compared to the previous average buy price of 54.822. This is -29.2% lower than average price of previous purchases of ADE.DE. |
| FOXA - Fox Corp Class A | BUY | 722 @ 54.12 | 39,075 | The ETF bought 722 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 54.12 compared to the previous average buy price of 47.8814. This is 13.0% higher than average price of previous purchases of FOXA. |
| 4689.T - LY Corporation | BUY | 9,100 @ JPY 3.58873 | JPY 32,657 | The ETF bought 9100 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.58873 compared to the previous average buy price of 2.87268. This is 24.9% higher than average price of previous purchases of 4689.T. |
| 9613.T - NTT DATA Group Corporation | BUY | 1,500 @ JPY 18.8033 | JPY 28,205 | The ETF bought 1500 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 18.8033 compared to the previous average buy price of 19.5131. This is -3.6% lower than average price of previous purchases of 9613.T. |
| PST.MI - Poste Italiane SpA | BUY | 1,585 @ 17.3833 | 27,553 | The ETF bought 1585 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 17.3833 compared to the previous average buy price of 14.4985. This is 19.9% higher than average price of previous purchases of PST.MI. |
| 8473.T - SBI Holdings, Inc. | BUY | 900 @ JPY 28.6093 | JPY 25,748 | The ETF bought 900 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 28.6093 compared to the previous average buy price of 27.339. This is 4.6% higher than average price of previous purchases of 8473.T. |
| DXC - DXC Technology Co | BUY | 620 @ 17.75 | 11,005 | The ETF bought 620 new shares of DXC (DXC Technology Co). The shares were bought for an average price of 17.75 compared to the previous average buy price of 21.2589. This is -16.5% lower than average price of previous purchases of DXC. |
| TEL.PS - PLDT INC | BUY | 335 @ 24.4033 | 8,175 | The ETF bought 335 new shares of TEL.PS (PLDT INC). The shares were bought for an average price of 24.4033 compared to the previous average buy price of 22.491. This is 8.5% higher than average price of previous purchases of TEL.PS. |
| ALLFG.AS - Allfunds Group Plc | BUY | 1,373 @ 5.67345 | 7,790 | The ETF bought 1373 new shares of ALLFG.AS (Allfunds Group Plc). The shares were bought for an average price of 5.67345 compared to the previous average buy price of 5.5027. This is 3.1% higher than average price of previous purchases of ALLFG.AS. |