| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RIOT - Riot Blockchain Inc | BUY | 426,138 @ 7.95 | 3,387,797 | The ETF bought 426138 new shares of RIOT (Riot Blockchain Inc). The shares were bought for an average price of 7.95 compared to the previous average buy price of 10.9001. This is -27.1% lower than average price of previous purchases of RIOT. |
| GLXY.TO - Galaxy Digital Holdings Ltd | BUY | 151,921 @ 12.4961 | 1,898,420 | The ETF bought 151921 new shares of GLXY.TO (Galaxy Digital Holdings Ltd). The shares were bought for an average price of 12.4961 compared to the previous average buy price of 17.8479. This is -30.0% lower than average price of previous purchases of GLXY.TO. |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | BUY | 158,875 @ 10.01 | 1,590,339 | The ETF bought 158875 new shares of BTDR (Bitdeer Technologies Group Class A Ordinary Shares). The shares were bought for an average price of 10.01 compared to the previous average buy price of 16.1669. This is -38.1% lower than average price of previous purchases of BTDR. |
| HUT - Hut 8 Corp. Common Stock | BUY | 75,665 @ 12.9 | 976,079 | The ETF bought 75665 new shares of HUT (Hut 8 Corp. Common Stock). The shares were bought for an average price of 12.9 compared to the previous average buy price of 23.1668. This is -44.3% lower than average price of previous purchases of HUT. |
| MARA - Marathon Digital Holdings Inc | BUY | 71,757 @ 12.38 | 888,352 | The ETF bought 71757 new shares of MARA (Marathon Digital Holdings Inc). The shares were bought for an average price of 12.38 compared to the previous average buy price of 20.9291. This is -40.8% lower than average price of previous purchases of MARA. |
| MARA - Marubeni Corporation | BUY | 71,757 @ 12.38 | 888,352 | The ETF bought 71757 new shares of MARA (Marubeni Corporation). The shares were bought for an average price of 12.38 compared to the previous average buy price of 20.9291. This is -40.8% lower than average price of previous purchases of MARA. |
| COIN - Coinbase Global Inc | BUY | 2,945 @ 189.86 | 559,138 | The ETF bought 2945 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 189.86 compared to the previous average buy price of 285.377. This is -33.5% lower than average price of previous purchases of COIN. |
| CORZ - Core Scientific, Inc. Common Stock | BUY | 37,331 @ 8.51 | 317,687 | The ETF bought 37331 new shares of CORZ (Core Scientific, Inc. Common Stock). The shares were bought for an average price of 8.51 compared to the previous average buy price of 13.942. This is -39.0% lower than average price of previous purchases of CORZ. |
| APLD - Applied Blockchain Inc | BUY | 16,753 @ 7.07 | 118,444 | The ETF bought 16753 new shares of APLD (Applied Blockchain Inc). The shares were bought for an average price of 7.07 compared to the previous average buy price of 8.25774. This is -14.4% lower than average price of previous purchases of APLD. |
| HIVE - HIVE Blockchain Technologies Ltd | BUY | 67,533 @ 1.66 | 112,105 | The ETF bought 67533 new shares of HIVE (HIVE Blockchain Technologies Ltd). The shares were bought for an average price of 1.66 compared to the previous average buy price of 3.39547. This is -51.1% lower than average price of previous purchases of HIVE. |
| CIFR - Cipher Mining Inc | BUY | 24,097 @ 2.92 | 70,363 | The ETF bought 24097 new shares of CIFR (Cipher Mining Inc). The shares were bought for an average price of 2.92 compared to the previous average buy price of 5.57038. This is -47.6% lower than average price of previous purchases of CIFR. |
| HOOD - Robinhood Markets Inc | SELL | -682 @ 44.36 | -30,254 | The ETF sold 682 shares of HOOD on 2025-03-21. The shares were previously bought for an average price of 39.8168. The Robinhood Markets Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of 3,098 |
| NB2.DE - Northern Data AG | SELL | -1,150 @ 27.1306 | -31,200 | The ETF sold 1150 shares of NB2.DE on 2025-03-21. The shares were previously bought for an average price of 43.1901. The Northern Data AG shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of 18,468 |
| BTBT - Bit Digital Inc | SELL | -20,214 @ 2.33 | -47,099 | The ETF sold 20214 shares of BTBT on 2025-03-21. The shares were previously bought for an average price of 3.76269. The Bit Digital Inc shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of 28,960 |
| ADE.DE - | SELL | -1,408 @ 40.1555 | -56,539 | The ETF sold 1408 shares of ADE.DE on 2025-03-21. The shares were previously bought for an average price of 52.1006. The shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of 16,819 |
| PST.MI - Poste Italiane SpA | SELL | -3,315 @ 17.6889 | -58,639 | The ETF sold 3315 shares of PST.MI on 2025-03-21. The shares were previously bought for an average price of 15.0149. The Poste Italiane SpA shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of 8,864 |
| 9613.T - NTT DATA Group Corporation | SELL | -3,400 @ JPY 18.5751 | JPY -63,155 | The ETF sold 3400 shares of 9613.T on 2025-03-21. The shares were previously bought for an average price of JPY 19.3493. The NTT DATA Group Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,632 (USD $18) |
| 4689.T - LY Corporation | SELL | -18,800 @ JPY 3.49755 | JPY -65,754 | The ETF sold 18800 shares of 4689.T on 2025-03-21. The shares were previously bought for an average price of JPY 3.07759. The LY Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of JPY 7,895 (USD $53) |
| FOXA - Fox Corp Class A | SELL | -1,347 @ 53.4001 | -71,930 | The ETF sold 1347 shares of FOXA on 2025-03-21. The shares were previously bought for an average price of 49.0516. The Fox Corp Class A shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of 5,857 |
| BITF - Bitfarms Ltd | SELL | -77,990 @ 1.01 | -78,770 | The ETF sold 77990 shares of BITF on 2025-03-21. The shares were previously bought for an average price of 1.76143. The Bitfarms Ltd shares were sold for -42.7% lower than average price of previous purchases. This resulted in an overall loss of 58,604 |
| WULF - Terawulf Inc | SELL | -25,575 @ 3.2 | -81,840 | The ETF sold 25575 shares of WULF on 2025-03-21. The shares were previously bought for an average price of 6.09607. The Terawulf Inc shares were sold for -47.5% lower than average price of previous purchases. This resulted in an overall loss of 74,067 |
| CAN - Canaan Inc | SELL | -89,897 @ 0.9586 | -86,175 | The ETF sold 89897 shares of CAN on 2025-03-21. The shares were previously bought for an average price of 2.04383. The Canaan Inc shares were sold for -53.1% lower than average price of previous purchases. This resulted in an overall loss of 97,559 |
| 688256.SS - Cambricon Technologies Corporation Limited | SELL | -1,220 @ 94.3952 | -115,162 | The ETF sold 1220 shares of 688256.SS on 2025-03-21. The shares were previously bought for an average price of 90.1434. The Cambricon Technologies Corporation Limited shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 5,187 |
| XYZ - | SELL | -3,743 @ 61.11 | -228,735 | The ETF sold 3743 shares of XYZ on 2025-03-21. The shares were previously bought for an average price of 71.6808. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of 39,567 |
| AMD - Advanced Micro Devices Inc | SELL | -3,589 @ 106.44 | -382,013 | The ETF sold 3589 shares of AMD on 2025-03-21. The shares were previously bought for an average price of 120.973. The Advanced Micro Devices Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of 52,159 |
| PYPL - PayPal Holdings Inc | SELL | -6,980 @ 70.19 | -489,926 | The ETF sold 6980 shares of PYPL on 2025-03-21. The shares were previously bought for an average price of 84.2425. The PayPal Holdings Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of 98,086 |
| NVDA - NVIDIA Corporation | SELL | -7,085 @ 117.7 | -833,905 | The ETF sold 7085 shares of NVDA on 2025-03-21. The shares were previously bought for an average price of 132.177. The NVIDIA Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 102,570 |
| MA - Mastercard Inc | SELL | -4,276 @ 535.69 | -2,290,610 | The ETF sold 4276 shares of MA on 2025-03-21. The shares were previously bought for an average price of 530.877. The Mastercard Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 20,580 |
| IBM - International Business Machines | SELL | -10,502 @ 243.87 | -2,561,123 | The ETF sold 10502 shares of IBM on 2025-03-21. The shares were previously bought for an average price of 231.074. The International Business Machines shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of 134,384 |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -58,100 @ 65.8018 | -3,823,085 | The ETF sold 58100 shares of 700.HK on 2025-03-21. The shares were previously bought for an average price of 55.1525. The TENCENT HOLDINGS LTD shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of 618,724 |