| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BTBT - Bit Digital Inc | HOLD | 0 @ 2.49 | 0 | |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ 1.14991 | 0 | |
| XYZ - | HOLD | 0 @ 62.58 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 17.6482 | 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.4701 | JPY 0 | |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 18.4053 | JPY 0 | |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ 94.1806 | 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ 48.36 | 0 | |
| CAN - Canaan Inc | HOLD | 0 @ 1.07 | 0 | |
| HIVE - HIVE Blockchain Technologies Ltd | HOLD | 0 @ 1.79 | 0 | |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ 65.985 | 0 | |
| FOXA - Fox Corp Class A | SELL | -182 @ 53.39 | -9,717 | The ETF sold 182 shares of FOXA on 2025-03-24. The shares were previously bought for an average price of 49.0516. The Fox Corp Class A shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of 790 The average price that the ETF previously sold FOXA share for is 53.4001 which is higher than the selling price of 53.39 on 2025-03-24. |
| NB2.DE - Northern Data AG | SELL | -359 @ 28.0104 | -10,056 | The ETF sold 359 shares of NB2.DE on 2025-03-24. The shares were previously bought for an average price of 43.1901. The Northern Data AG shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of 5,450 The average price that the ETF previously sold NB2.DE share for is 42.7866 which is higher than the selling price of 28.0104 on 2025-03-24. |
| ADE.DE - | SELL | -242 @ 41.6109 | -10,070 | The ETF sold 242 shares of ADE.DE on 2025-03-24. The shares were previously bought for an average price of 52.1006. The shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of 2,539 The average price that the ETF previously sold ADE.DE share for is 40.1555 so the ETF has sold 242 shares on 2025-03-24 at a higher price than the previous selling average. |
| BITF - Bitfarms Ltd | SELL | -9,619 @ 1.1 | -10,581 | The ETF sold 9619 shares of BITF on 2025-03-24. 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 6,362 The average price that the ETF previously sold BITF share for is 1.42426 which is higher than the selling price of 1.1 on 2025-03-24. |
| PYPL - PayPal Holdings Inc | SELL | -165 @ 70.97 | -11,710 | The ETF sold 165 shares of PYPL on 2025-03-24. The shares were previously bought for an average price of 84.2425. The PayPal Holdings Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of 2,190 The average price that the ETF previously sold PYPL share for is 70.19 so the ETF has sold 165 shares on 2025-03-24 at a higher price than the previous selling average. |
| CIFR - Cipher Mining Inc | SELL | -4,635 @ 3.2 | -14,832 | The ETF sold 4635 shares of CIFR on 2025-03-24. The shares were previously bought for an average price of 5.41499. The Cipher Mining Inc shares were sold for -40.9% lower than average price of previous purchases. This resulted in an overall loss of 10,266 The average price that the ETF previously sold CIFR share for is 4.66 which is higher than the selling price of 3.2 on 2025-03-24. |
| WULF - Terawulf Inc | SELL | -5,291 @ 3.47 | -18,360 | The ETF sold 5291 shares of WULF on 2025-03-24. The shares were previously bought for an average price of 6.09607. The Terawulf Inc shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of 13,895 The average price that the ETF previously sold WULF share for is 5.09704 which is higher than the selling price of 3.47 on 2025-03-24. |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | SELL | -1,630 @ 11.65 | -18,990 | The ETF sold 1630 shares of BTDR on 2025-03-24. The shares were previously bought for an average price of 11.7308. The Bitdeer Technologies Group Class A Ordinary Shares shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 132 The average price that the ETF previously sold BTDR share for is 22.29 which is higher than the selling price of 11.65 on 2025-03-24. |
| IBM - International Business Machines | SELL | -101 @ 248.45 | -25,093 | The ETF sold 101 shares of IBM on 2025-03-24. The shares were previously bought for an average price of 231.074. The International Business Machines shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of 1,755 The average price that the ETF previously sold IBM share for is 243.87 so the ETF has sold 101 shares on 2025-03-24 at a higher price than the previous selling average. |
| APLD - Applied Blockchain Inc | SELL | -3,175 @ 7.99 | -25,368 | The ETF sold 3175 shares of APLD on 2025-03-24. The shares were previously bought for an average price of 8.17779. The Applied Blockchain Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 596 The average price that the ETF previously sold APLD share for is so the ETF has sold 3175 shares on 2025-03-24 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -48 @ 543.67 | -26,096 | The ETF sold 48 shares of MA on 2025-03-24. The shares were previously bought for an average price of 530.877. The Mastercard Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 614 The average price that the ETF previously sold MA share for is 535.69 so the ETF has sold 48 shares on 2025-03-24 at a higher price than the previous selling average. |
| GLXY.TO - Galaxy Digital Holdings Ltd | SELL | -1,953 @ 13.5017 | -26,369 | The ETF sold 1953 shares of GLXY.TO on 2025-03-24. The shares were previously bought for an average price of 14.1845. The Galaxy Digital Holdings Ltd shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 1,334 The average price that the ETF previously sold GLXY.TO share for is 17.3844 which is higher than the selling price of 13.5017 on 2025-03-24. |
| HUT - Hut 8 Corp. Common Stock | SELL | -1,933 @ 13.95 | -26,965 | The ETF sold 1933 shares of HUT on 2025-03-24. The shares were previously bought for an average price of 19.5893. The Hut 8 Corp. Common Stock shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of 10,901 The average price that the ETF previously sold HUT share for is 21.51 which is higher than the selling price of 13.95 on 2025-03-24. |
| NVDA - NVIDIA Corporation | SELL | -232 @ 121.41 | -28,167 | The ETF sold 232 shares of NVDA on 2025-03-24. The shares were previously bought for an average price of 132.177. The NVIDIA Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of 2,498 The average price that the ETF previously sold NVDA share for is 117.7 so the ETF has sold 232 shares on 2025-03-24 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -261 @ 113.85 | -29,715 | The ETF sold 261 shares of AMD on 2025-03-24. The shares were previously bought for an average price of 120.973. The Advanced Micro Devices Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of 1,859 The average price that the ETF previously sold AMD share for is 106.44 so the ETF has sold 261 shares on 2025-03-24 at a higher price than the previous selling average. |
| CORZ - Core Scientific, Inc. Common Stock | SELL | -4,782 @ 9.31 | -44,520 | The ETF sold 4782 shares of CORZ on 2025-03-24. The shares were previously bought for an average price of 13.461. The Core Scientific, Inc. Common Stock shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of 19,850 The average price that the ETF previously sold CORZ share for is 13.88 which is higher than the selling price of 9.31 on 2025-03-24. |
| RIOT - Riot Blockchain Inc | SELL | -6,056 @ 8.72 | -52,808 | The ETF sold 6056 shares of RIOT on 2025-03-24. The shares were previously bought for an average price of 9.14311. The Riot Blockchain Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 2,562 The average price that the ETF previously sold RIOT share for is 10.5 which is higher than the selling price of 8.72 on 2025-03-24. |
| MARA - Marathon Digital Holdings Inc | SELL | -4,909 @ 14.61 | -71,720 | The ETF sold 4909 shares of MARA on 2025-03-24. The shares were previously bought for an average price of 19.5445. The Marathon Digital Holdings Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of 24,223 The average price that the ETF previously sold MARA share for is 17.29 which is higher than the selling price of 14.61 on 2025-03-24. |
| MARA - Marubeni Corporation | SELL | -4,909 @ 14.61 | -71,720 | The ETF sold 4909 shares of MARA on 2025-03-24. The shares were previously bought for an average price of 19.5445. The Marubeni Corporation shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of 24,223 The average price that the ETF previously sold MARA share for is 17.29 which is higher than the selling price of 14.61 on 2025-03-24. |
| COIN - Coinbase Global Inc | SELL | -362 @ 203.04 | -73,500 | The ETF sold 362 shares of COIN on 2025-03-24. The shares were previously bought for an average price of 277.259. The Coinbase Global Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of 26,867 The average price that the ETF previously sold COIN share for is 255.56 which is higher than the selling price of 203.04 on 2025-03-24. |