| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 4689.T - LY Corporation | SELL | -2,800 @ JPY 3.57973 | JPY -10,023 | The ETF sold 2800 shares of 4689.T on 2025-05-21. The shares were previously bought for an average price of JPY 3.34834. The LY Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 648 (USD $4) The average price that the ETF previously sold 4689.T share for is JPY 3.51111 so the ETF has sold 2800 shares on 2025-05-21 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -480 @ EUR 21.2644 | EUR -10,207 | The ETF sold 480 shares of PST.MI on 2025-05-21. The shares were previously bought for an average price of EUR 16.6769. The Poste Italiane SpA shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of EUR 2,202 (USD $2,486) The average price that the ETF previously sold PST.MI share for is EUR 18.0134 so the ETF has sold 480 shares on 2025-05-21 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -218 @ USD 55.1399 | USD -12,020 | The ETF sold 218 shares of FOXA on 2025-05-21. The shares were previously bought for an average price of USD 49.543. The Fox Corp Class A shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,220 The average price that the ETF previously sold FOXA share for is USD 53.6286 so the ETF has sold 218 shares on 2025-05-21 at a higher price than the previous selling average. |
| NB2.DE - Northern Data AG | SELL | -560 @ EUR 27.5587 | EUR -15,433 | The ETF sold 560 shares of NB2.DE on 2025-05-21. The shares were previously bought for an average price of EUR 38.1236. The Northern Data AG shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,916 (USD $6,678) The average price that the ETF previously sold NB2.DE share for is EUR 41.3589 which is higher than the selling price of EUR 27.5587 on 2025-05-21. |
| 9613.T - NTT DATA Group Corporation | SELL | -600 @ JPY 27.7372 | JPY -16,642 | The ETF sold 600 shares of 9613.T on 2025-05-21. The shares were previously bought for an average price of JPY 21.8646. The NTT DATA Group Corporation shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of JPY 3,524 (USD $24) The average price that the ETF previously sold 9613.T share for is JPY 19.6821 so the ETF has sold 600 shares on 2025-05-21 at a higher price than the previous selling average. |
| 688256.SS - Cambricon Technologies Corporation Limited | SELL | -200 @ CNY 92.5662 | CNY -18,513 | The ETF sold 200 shares of 688256.SS on 2025-05-21. The shares were previously bought for an average price of CNY 91.8296. The Cambricon Technologies Corporation Limited shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CNY 147 (USD $20) The average price that the ETF previously sold 688256.SS share for is CNY 94.3689 which is higher than the selling price of CNY 92.5662 on 2025-05-21. |
| ADE.DE - | SELL | -384 @ EUR 49.719 | EUR -19,092 | The ETF sold 384 shares of ADE.DE on 2025-05-21. The shares were previously bought for an average price of EUR 49.9848. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 102 (USD $115) The average price that the ETF previously sold ADE.DE share for is EUR 41.7012 so the ETF has sold 384 shares on 2025-05-21 at a higher price than the previous selling average. |
| 863.HK - OSL GROUP LTD | SELL | -12,000 @ HKD 1.61145 | HKD -19,337 | The ETF sold 12000 shares of 863.HK on 2025-05-21. The shares were previously bought for an average price of HKD 1.44637. The OSL GROUP LTD shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of HKD 1,981 (USD $253) The average price that the ETF previously sold 863.HK share for is HKD 1.39055 so the ETF has sold 12000 shares on 2025-05-21 at a higher price than the previous selling average. |
| CAN - Canaan Inc | SELL | -30,505 @ USD 0.6836 | USD -20,853 | The ETF sold 30505 shares of CAN on 2025-05-21. The shares were previously bought for an average price of USD 1.62648. The Canaan Inc shares were sold for -58.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28,763 The average price that the ETF previously sold CAN share for is USD 1.83067 which is higher than the selling price of USD 0.6836 on 2025-05-21. |
| XYZ - | SELL | -559 @ USD 55.44 | USD -30,991 | The ETF sold 559 shares of XYZ on 2025-05-21. The shares were previously bought for an average price of USD 61.185. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,211 The average price that the ETF previously sold XYZ share for is USD 60.728 which is higher than the selling price of USD 55.44 on 2025-05-21. |
| HIVE - HIVE Blockchain Technologies Ltd | SELL | -17,613 @ USD 2 | USD -35,226 | The ETF sold 17613 shares of HIVE on 2025-05-21. The shares were previously bought for an average price of USD 2.60192. The HIVE Blockchain Technologies Ltd shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,602 The average price that the ETF previously sold HIVE share for is USD 2.76985 which is higher than the selling price of USD 2 on 2025-05-21. |
| BTBT - Bit Digital Inc | SELL | -17,134 @ USD 2.42 | USD -41,464 | The ETF sold 17134 shares of BTBT on 2025-05-21. The shares were previously bought for an average price of USD 3.19305. The Bit Digital Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,245 The average price that the ETF previously sold BTBT share for is USD 2.84889 which is higher than the selling price of USD 2.42 on 2025-05-21. |
| BITF - Bitfarms Ltd | SELL | -41,033 @ USD 1.08 | USD -44,316 | The ETF sold 41033 shares of BITF on 2025-05-21. The shares were previously bought for an average price of USD 1.5258. The Bitfarms Ltd shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,293 The average price that the ETF previously sold BITF share for is USD 1.39096 which is higher than the selling price of USD 1.08 on 2025-05-21. |
| HOOD - Robinhood Markets Inc | SELL | -754 @ USD 63.86 | USD -48,150 | The ETF sold 754 shares of HOOD on 2025-05-21. The shares were previously bought for an average price of USD 44.471. The Robinhood Markets Inc shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 14,619 The average price that the ETF previously sold HOOD share for is USD 53.9215 so the ETF has sold 754 shares on 2025-05-21 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,007 @ USD 71.65 | USD -72,152 | The ETF sold 1007 shares of PYPL on 2025-05-21. The shares were previously bought for an average price of USD 79.4447. The PayPal Holdings Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,849 The average price that the ETF previously sold PYPL share for is USD 70.4652 so the ETF has sold 1007 shares on 2025-05-21 at a higher price than the previous selling average. |
| CIFR - Cipher Mining Inc | SELL | -28,262 @ USD 3.505 | USD -99,058 | The ETF sold 28262 shares of CIFR on 2025-05-21. The shares were previously bought for an average price of USD 4.57559. The Cipher Mining Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30,257 The average price that the ETF previously sold CIFR share for is USD 4.43068 which is higher than the selling price of USD 3.505 on 2025-05-21. |
| WULF - Terawulf Inc | SELL | -32,257 @ USD 3.91 | USD -126,125 | The ETF sold 32257 shares of WULF on 2025-05-21. The shares were previously bought for an average price of USD 5.04095. The Terawulf Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 36,481 The average price that the ETF previously sold WULF share for is USD 4.9208 which is higher than the selling price of USD 3.91 on 2025-05-21. |
| APLD - Applied Blockchain Inc | SELL | -19,352 @ USD 6.78 | USD -131,207 | The ETF sold 19352 shares of APLD on 2025-05-21. The shares were previously bought for an average price of USD 7.04714. The Applied Blockchain Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,170 The average price that the ETF previously sold APLD share for is USD 5.94544 so the ETF has sold 19352 shares on 2025-05-21 at a higher price than the previous selling average. |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | SELL | -9,937 @ USD 14.75 | USD -146,571 | The ETF sold 9937 shares of BTDR on 2025-05-21. The shares were previously bought for an average price of USD 12.129. The Bitdeer Technologies Group Class A Ordinary Shares shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 26,045 The average price that the ETF previously sold BTDR share for is USD 20.3886 which is higher than the selling price of USD 14.75 on 2025-05-21. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -2,300 @ HKD 66.4628 | HKD -152,864 | The ETF sold 2300 shares of 700.HK on 2025-05-21. The shares were previously bought for an average price of HKD 56.7158. The TENCENT HOLDINGS LTD shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of HKD 22,418 (USD $2,864) The average price that the ETF previously sold 700.HK share for is HKD 65.7599 so the ETF has sold 2300 shares on 2025-05-21 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -610 @ USD 260.87 | USD -159,131 | The ETF sold 610 shares of IBM on 2025-05-21. The shares were previously bought for an average price of USD 235.496. The International Business Machines shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 15,478 The average price that the ETF previously sold IBM share for is USD 244.712 so the ETF has sold 610 shares on 2025-05-21 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -292 @ USD 569.54 | USD -166,306 | The ETF sold 292 shares of MA on 2025-05-21. The shares were previously bought for an average price of USD 537.753. The Mastercard Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 9,282 The average price that the ETF previously sold MA share for is USD 538.36 so the ETF has sold 292 shares on 2025-05-21 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,592 @ USD 112.06 | USD -178,400 | The ETF sold 1592 shares of AMD on 2025-05-21. The shares were previously bought for an average price of USD 115.128. The Advanced Micro Devices Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,884 The average price that the ETF previously sold AMD share for is USD 108.556 so the ETF has sold 1592 shares on 2025-05-21 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,417 @ USD 131.8 | USD -186,761 | The ETF sold 1417 shares of NVDA on 2025-05-21. The shares were previously bought for an average price of USD 126.913. The NVIDIA Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 6,925 The average price that the ETF previously sold NVDA share for is USD 119.783 so the ETF has sold 1417 shares on 2025-05-21 at a higher price than the previous selling average. |
| HUT - Hut 8 Corp. Common Stock | SELL | -11,776 @ USD 16.36 | USD -192,655 | The ETF sold 11776 shares of HUT on 2025-05-21. The shares were previously bought for an average price of USD 17.8525. The Hut 8 Corp. Common Stock shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,576 The average price that the ETF previously sold HUT share for is USD 20.8266 which is higher than the selling price of USD 16.36 on 2025-05-21. |
| CORZ - Core Scientific, Inc. Common Stock | SELL | -29,136 @ USD 10.78 | USD -314,086 | The ETF sold 29136 shares of CORZ on 2025-05-21. The shares were previously bought for an average price of USD 11.862. The Core Scientific, Inc. Common Stock shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 31,525 The average price that the ETF previously sold CORZ share for is USD 13.0866 which is higher than the selling price of USD 10.78 on 2025-05-21. |
| RIOT - Riot Blockchain Inc | SELL | -36,889 @ USD 8.84 | USD -326,099 | The ETF sold 36889 shares of RIOT on 2025-05-21. The shares were previously bought for an average price of USD 8.89436. The Riot Blockchain Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,005 The average price that the ETF previously sold RIOT share for is USD 10.0406 which is higher than the selling price of USD 8.84 on 2025-05-21. |
| MARA - Marathon Digital Holdings Inc | SELL | -29,896 @ USD 15.84 | USD -473,553 | The ETF sold 29896 shares of MARA on 2025-05-21. The shares were previously bought for an average price of USD 18.0937. The Marathon Digital Holdings Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 67,377 The average price that the ETF previously sold MARA share for is USD 17.0037 which is higher than the selling price of USD 15.84 on 2025-05-21. |
| MARA - Marubeni Corporation | SELL | -29,896 @ USD 15.84 | USD -473,553 | The ETF sold 29896 shares of MARA on 2025-05-21. The shares were previously bought for an average price of USD 18.0937. The Marubeni Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 67,377 The average price that the ETF previously sold MARA share for is USD 17.0037 which is higher than the selling price of USD 15.84 on 2025-05-21. |
| COIN - Coinbase Global Inc | SELL | -2,202 @ USD 258.99 | USD -570,296 | The ETF sold 2202 shares of COIN on 2025-05-21. The shares were previously bought for an average price of USD 253.224. The Coinbase Global Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 12,697 The average price that the ETF previously sold COIN share for is USD 255.475 so the ETF has sold 2202 shares on 2025-05-21 at a higher price than the previous selling average. |