| 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 3.65694 | JPY -10,239 | The ETF sold 2800 shares of 4689.T on 2025-06-06. The shares were previously bought for an average price of JPY 3.39272. The LY Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 740 (USD $5) The average price that the ETF previously sold 4689.T share for is JPY 3.51899 so the ETF has sold 2800 shares on 2025-06-06 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -479 @ EUR 21.7359 | EUR -10,411 | The ETF sold 479 shares of PST.MI on 2025-06-06. The shares were previously bought for an average price of EUR 17.2696. The Poste Italiane SpA shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of EUR 2,139 (USD $2,450) The average price that the ETF previously sold PST.MI share for is EUR 18.3784 so the ETF has sold 479 shares on 2025-06-06 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -218 @ USD 54.37 | USD -11,853 | The ETF sold 218 shares of FOXA on 2025-06-06. The shares were previously bought for an average price of USD 50.2764. The Fox Corp Class A shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 892 The average price that the ETF previously sold FOXA share for is USD 53.7963 so the ETF has sold 218 shares on 2025-06-06 at a higher price than the previous selling average. |
| 9613.T - NTT DATA Group Corporation | SELL | -600 @ JPY 27.5443 | JPY -16,527 | The ETF sold 600 shares of 9613.T on 2025-06-06. The shares were previously bought for an average price of JPY 22.8929. The NTT DATA Group Corporation shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of JPY 2,791 (USD $19) The average price that the ETF previously sold 9613.T share for is JPY 20.6115 so the ETF has sold 600 shares on 2025-06-06 at a higher price than the previous selling average. |
| 688256.SS - Cambricon Technologies Corporation Limited | SELL | -200 @ CNY 84.8011 | CNY -16,960 | The ETF sold 200 shares of 688256.SS on 2025-06-06. The shares were previously bought for an average price of CNY 91.8366. The Cambricon Technologies Corporation Limited shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,407 (USD $196) The average price that the ETF previously sold 688256.SS share for is CNY 94.1463 which is higher than the selling price of CNY 84.8011 on 2025-06-06. |
| NB2.DE - Northern Data AG | SELL | -559 @ EUR 30.7275 | EUR -17,177 | The ETF sold 559 shares of NB2.DE on 2025-06-06. The shares were previously bought for an average price of EUR 36.7317. The Northern Data AG shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,356 (USD $3,844) The average price that the ETF previously sold NB2.DE share for is EUR 40.5377 which is higher than the selling price of EUR 30.7275 on 2025-06-06. |
| 863.HK - OSL GROUP LTD | SELL | -12,000 @ HKD 1.49102 | HKD -17,892 | The ETF sold 12000 shares of 863.HK on 2025-06-06. The shares were previously bought for an average price of HKD 1.50428. The OSL GROUP LTD shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 159 (USD $20) The average price that the ETF previously sold 863.HK share for is HKD 1.501 which is higher than the selling price of HKD 1.49102 on 2025-06-06. |
| CAN - Canaan Inc | SELL | -30,492 @ USD 0.5989 | USD -18,262 | The ETF sold 30492 shares of CAN on 2025-06-06. The shares were previously bought for an average price of USD 1.49674. The Canaan Inc shares were sold for -60.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,377 The average price that the ETF previously sold CAN share for is USD 1.74862 which is higher than the selling price of USD 0.5989 on 2025-06-06. |
| ADE.DE - | SELL | -383 @ EUR 47.6971 | EUR -18,268 | The ETF sold 383 shares of ADE.DE on 2025-06-06. The shares were previously bought for an average price of EUR 50.0422. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 898 (USD $1,029) The average price that the ETF previously sold ADE.DE share for is EUR 42.975 so the ETF has sold 383 shares on 2025-06-06 at a higher price than the previous selling average. |
| HIVE - HIVE Blockchain Technologies Ltd | SELL | -17,602 @ USD 2.01 | USD -35,380 | The ETF sold 17602 shares of HIVE on 2025-06-06. The shares were previously bought for an average price of USD 2.5178. The HIVE Blockchain Technologies Ltd shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,938 The average price that the ETF previously sold HIVE share for is USD 2.66823 which is higher than the selling price of USD 2.01 on 2025-06-06. |
| XYZ - | SELL | -558 @ USD 64.99 | USD -36,264 | The ETF sold 558 shares of XYZ on 2025-06-06. The shares were previously bought for an average price of USD 60.5746. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,464 The average price that the ETF previously sold XYZ share for is USD 60.1199 so the ETF has sold 558 shares on 2025-06-06 at a higher price than the previous selling average. |
| BITF - Bitfarms Ltd | SELL | -41,019 @ USD 0.8971 | USD -36,798 | The ETF sold 41019 shares of BITF on 2025-06-06. The shares were previously bought for an average price of USD 1.46275. The Bitfarms Ltd shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,202 The average price that the ETF previously sold BITF share for is USD 1.36323 which is higher than the selling price of USD 0.8971 on 2025-06-06. |
| BTBT - Bit Digital Inc | SELL | -17,125 @ USD 2.65 | USD -45,381 | The ETF sold 17125 shares of BTBT on 2025-06-06. The shares were previously bought for an average price of USD 3.09944. The Bit Digital Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,697 The average price that the ETF previously sold BTBT share for is USD 2.8108 which is higher than the selling price of USD 2.65 on 2025-06-06. |
| HOOD - Robinhood Markets Inc | SELL | -754 @ USD 74.88 | USD -56,460 | The ETF sold 754 shares of HOOD on 2025-06-06. The shares were previously bought for an average price of USD 47.4302. The Robinhood Markets Inc shares were sold for 57.9% higher than average price of previous purchases. This sale made a profit of USD 20,697 The average price that the ETF previously sold HOOD share for is USD 57.3433 so the ETF has sold 754 shares on 2025-06-06 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,006 @ USD 73.43 | USD -73,871 | The ETF sold 1006 shares of PYPL on 2025-06-06. The shares were previously bought for an average price of USD 78.3814. The PayPal Holdings Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,981 The average price that the ETF previously sold PYPL share for is USD 70.5955 so the ETF has sold 1006 shares on 2025-06-06 at a higher price than the previous selling average. |
| CIFR - Cipher Mining Inc | SELL | -28,255 @ USD 3.9 | USD -110,195 | The ETF sold 28255 shares of CIFR on 2025-06-06. The shares were previously bought for an average price of USD 4.42407. The Cipher Mining Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,808 The average price that the ETF previously sold CIFR share for is USD 4.30571 which is higher than the selling price of USD 3.9 on 2025-06-06. |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | SELL | -9,937 @ USD 13.99 | USD -139,019 | The ETF sold 9937 shares of BTDR on 2025-06-06. The shares were previously bought for an average price of USD 12.4743. The Bitdeer Technologies Group Class A Ordinary Shares shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 15,062 The average price that the ETF previously sold BTDR share for is USD 19.4568 which is higher than the selling price of USD 13.99 on 2025-06-06. |
| WULF - Terawulf Inc | SELL | -32,247 @ USD 4.35 | USD -140,274 | The ETF sold 32247 shares of WULF on 2025-06-06. The shares were previously bought for an average price of USD 4.89985. The Terawulf Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,731 The average price that the ETF previously sold WULF share for is USD 4.81662 which is higher than the selling price of USD 4.35 on 2025-06-06. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -2,300 @ HKD 65.6302 | HKD -150,949 | The ETF sold 2300 shares of 700.HK on 2025-06-06. The shares were previously bought for an average price of HKD 57.5301. The TENCENT HOLDINGS LTD shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of HKD 18,630 (USD $2,374) The average price that the ETF previously sold 700.HK share for is HKD 65.7855 which is higher than the selling price of HKD 65.6302 on 2025-06-06. |
| IBM - International Business Machines | SELL | -610 @ USD 268.87 | USD -164,011 | The ETF sold 610 shares of IBM on 2025-06-06. The shares were previously bought for an average price of USD 237.835. The International Business Machines shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 18,931 The average price that the ETF previously sold IBM share for is USD 245.546 so the ETF has sold 610 shares on 2025-06-06 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -292 @ USD 590.12 | USD -172,315 | The ETF sold 292 shares of MA on 2025-06-06. The shares were previously bought for an average price of USD 541.117. The Mastercard Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 14,309 The average price that the ETF previously sold MA share for is USD 540.215 so the ETF has sold 292 shares on 2025-06-06 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,592 @ USD 116.19 | USD -184,974 | The ETF sold 1592 shares of AMD on 2025-06-06. The shares were previously bought for an average price of USD 114.563. The Advanced Micro Devices Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 2,590 The average price that the ETF previously sold AMD share for is USD 109.349 so the ETF has sold 1592 shares on 2025-06-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,417 @ USD 141.72 | USD -200,817 | The ETF sold 1417 shares of NVDA on 2025-06-06. The shares were previously bought for an average price of USD 127.714. The NVIDIA Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 19,847 The average price that the ETF previously sold NVDA share for is USD 121.46 so the ETF has sold 1417 shares on 2025-06-06 at a higher price than the previous selling average. |
| HUT - Hut 8 Corp. Common Stock | SELL | -11,775 @ USD 18.57 | USD -218,662 | The ETF sold 11775 shares of HUT on 2025-06-06. The shares were previously bought for an average price of USD 17.751. The Hut 8 Corp. Common Stock shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 9,644 The average price that the ETF previously sold HUT share for is USD 20.3864 which is higher than the selling price of USD 18.57 on 2025-06-06. |
| APLD - Applied Blockchain Inc | SELL | -19,343 @ USD 13.86 | USD -268,094 | The ETF sold 19343 shares of APLD on 2025-06-06. The shares were previously bought for an average price of USD 7.11678. The Applied Blockchain Inc shares were sold for 94.8% higher than average price of previous purchases. This sale made a profit of USD 130,434 The average price that the ETF previously sold APLD share for is USD 6.33109 so the ETF has sold 19343 shares on 2025-06-06 at a higher price than the previous selling average. |
| CORZ - Core Scientific, Inc. Common Stock | SELL | -29,134 @ USD 12.19 | USD -355,143 | The ETF sold 29134 shares of CORZ on 2025-06-06. The shares were previously bought for an average price of USD 11.7061. The Core Scientific, Inc. Common Stock shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 14,098 The average price that the ETF previously sold CORZ share for is USD 12.7336 which is higher than the selling price of USD 12.19 on 2025-06-06. |
| RIOT - Riot Blockchain Inc | SELL | -36,884 @ USD 9.85 | USD -363,307 | The ETF sold 36884 shares of RIOT on 2025-06-06. The shares were previously bought for an average price of USD 8.90017. The Riot Blockchain Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 35,034 The average price that the ETF previously sold RIOT share for is USD 9.78889 so the ETF has sold 36884 shares on 2025-06-06 at a higher price than the previous selling average. |
| MARA - Marathon Digital Holdings Inc | SELL | -29,894 @ USD 15.78 | USD -471,727 | The ETF sold 29894 shares of MARA on 2025-06-06. The shares were previously bought for an average price of USD 17.7292. The Marathon Digital Holdings Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 58,269 The average price that the ETF previously sold MARA share for is USD 16.8013 which is higher than the selling price of USD 15.78 on 2025-06-06. |
| MARA - Marubeni Corporation | SELL | -29,894 @ USD 15.78 | USD -471,727 | The ETF sold 29894 shares of MARA on 2025-06-06. The shares were previously bought for an average price of USD 17.7292. The Marubeni Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 58,269 The average price that the ETF previously sold MARA share for is USD 16.8013 which is higher than the selling price of USD 15.78 on 2025-06-06. |
| COIN - Coinbase Global Inc | SELL | -2,202 @ USD 251.27 | USD -553,297 | The ETF sold 2202 shares of COIN on 2025-06-06. The shares were previously bought for an average price of USD 255.925. The Coinbase Global Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,250 The average price that the ETF previously sold COIN share for is USD 255.819 which is higher than the selling price of USD 251.27 on 2025-06-06. |