Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
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9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 18.5474 | JPY 0 | |
PYPL - PayPal Holdings Inc | HOLD | 0 @ 69.65 | 0 | |
CAN - Canaan Inc | HOLD | 0 @ 1.07 | 0 | |
BTDR - Bitdeer Technologies Group Class A Ordinary Shares | HOLD | 0 @ 10.48 | 0 | |
NB2.DE - Northern Data AG | HOLD | 0 @ 29.7065 | 0 | |
ADE.DE - | HOLD | 0 @ 41.4471 | 0 | |
HOOD - Robinhood Markets Inc | HOLD | 0 @ 42.02 | 0 | |
688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ 104.001 | 0 | |
FOXA - Fox Corp Class A | HOLD | 0 @ 52.46 | 0 | |
HIVE - HIVE Blockchain Technologies Ltd | HOLD | 0 @ 1.75 | 0 | |
4689.T - LY Corporation | HOLD | 0 @ JPY 3.54861 | JPY 0 | |
PST.MI - Poste Italiane SpA | HOLD | 0 @ 17.8457 | 0 | |
8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 28.3715 | JPY 0 | |
DXC - DXC Technology Co | HOLD | 0 @ 17.3799 | 0 | |
ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ 6.09421 | 0 | |
TEL.PS - PLDT INC | HOLD | 0 @ 23.7838 | 0 | |
XYZ - | HOLD | 0 @ 58.65 | 0 | |
COIN - Coinbase Global Inc | HOLD | 0 @ 188.96 | 0 | |
BTBT - Bit Digital Inc | HOLD | 0 @ 2.41 | 0 | |
APLD - Applied Blockchain Inc | HOLD | 0 @ 7.34 | 0 | |
GLXY.TO - Galaxy Digital Holdings Ltd | HOLD | 0 @ 12.1333 | 0 | |
IBM - International Business Machines | HOLD | 0 @ 252.97 | 0 | |
AMD - Advanced Micro Devices Inc | HOLD | 0 @ 104.59 | 0 | |
700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ 67.505 | 0 | |
MA - Mastercard Inc | HOLD | 0 @ 531.99 | 0 | |
NVDA - NVIDIA Corporation | HOLD | 0 @ 119.53 | 0 | |
CIFR - Cipher Mining Inc | HOLD | 0 @ 3.12 | 0 | |
HUT - Hut 8 Corp. Common Stock | HOLD | 0 @ 12.95 | 0 | |
RIOT - Riot Blockchain Inc | HOLD | 0 @ 7.76 | 0 | |
WULF - Terawulf Inc | HOLD | 0 @ 3.26 | 0 | |
CORZ - Core Scientific, Inc. Common Stock | HOLD | 0 @ 8.76 | 0 | |
MARA - Marathon Digital Holdings Inc | HOLD | 0 @ 12.97 | 0 | |
MARA - Marubeni Corporation | HOLD | 0 @ 12.97 | 0 | |
BITF - Bitfarms Ltd | SELL | -3,000 @ 1.1 | -3,300 | The ETF sold 3000 shares of BITF on 2025-03-17. The shares were previously bought for an average price of 1.76143. The Bitfarms Ltd shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of 1,984 The average price that the ETF previously sold BITF share for is so the ETF has sold 3000 shares on 2025-03-17 at a higher price than the previous selling average. |