| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NB2.DE - Northern Data AG | SELL | -1,576 @ EUR 17.1514 | EUR -27,031 | The ETF sold 1576 shares of NB2.DE on 2025-10-31. The shares were previously bought for an average price of EUR 34.9697. The Northern Data AG shares were sold for -51.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,082 (USD $32,497) The average price that the ETF previously sold NB2.DE share for is EUR 34.0589 which is higher than the selling price of EUR 17.1514 on 2025-10-31. |
| 8473.T - SBI Holdings, Inc. | SELL | -1,600 @ JPY 44.8801 | JPY -71,808 | The ETF sold 1600 shares of 8473.T on 2025-10-31. The shares were previously bought for an average price of JPY 29.3874. The SBI Holdings, Inc. shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of JPY 24,788 (USD $161) The average price that the ETF previously sold 8473.T share for is JPY 44.0744 so the ETF has sold 1600 shares on 2025-10-31 at a higher price than the previous selling average. |
| CAN - Canaan Inc | SELL | -92,292 @ USD 1.43 | USD -131,978 | The ETF sold 92292 shares of CAN on 2025-10-31. The shares were previously bought for an average price of USD 1.16606. The Canaan Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 24,360 The average price that the ETF previously sold CAN share for is USD 1.70614 which is higher than the selling price of USD 1.43 on 2025-10-31. |
| 688256.SS - Cambricon Technologies Corporation Limited | SELL | -800 @ CNY 193.057 | CNY -154,446 | The ETF sold 800 shares of 688256.SS on 2025-10-31. The shares were previously bought for an average price of CNY 90.5108. The Cambricon Technologies Corporation Limited shares were sold for 113.3% higher than average price of previous purchases. This sale made a profit of CNY 82,037 (USD $11,539) The average price that the ETF previously sold 688256.SS share for is CNY 131.837 so the ETF has sold 800 shares on 2025-10-31 at a higher price than the previous selling average. |
| XYZ - | SELL | -2,768 @ USD 75.94 | USD -210,202 | The ETF sold 2768 shares of XYZ on 2025-10-31. The shares were previously bought for an average price of USD 62.0617. The shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 38,415 The average price that the ETF previously sold XYZ share for is USD 68.7701 so the ETF has sold 2768 shares on 2025-10-31 at a higher price than the previous selling average. |
| BTBT - Bit Digital Inc | SELL | -69,664 @ USD 3.66 | USD -254,970 | The ETF sold 69664 shares of BTBT on 2025-10-31. The shares were previously bought for an average price of USD 2.96016. The Bit Digital Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 48,754 The average price that the ETF previously sold BTBT share for is USD 3.3131 so the ETF has sold 69664 shares on 2025-10-31 at a higher price than the previous selling average. |
| 863.HK - OSL GROUP LTD | SELL | -114,000 @ HKD 2.26448 | HKD -258,151 | The ETF sold 114000 shares of 863.HK on 2025-10-31. The shares were previously bought for an average price of HKD 1.58422. The OSL GROUP LTD shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of HKD 77,550 (USD $9,982) The average price that the ETF previously sold 863.HK share for is HKD 2.01563 so the ETF has sold 114000 shares on 2025-10-31 at a higher price than the previous selling average. |
| HIVE - HIVE Blockchain Technologies Ltd | SELL | -51,616 @ USD 5.2 | USD -268,403 | The ETF sold 51616 shares of HIVE on 2025-10-31. The shares were previously bought for an average price of USD 2.46864. The HIVE Blockchain Technologies Ltd shares were sold for 110.6% higher than average price of previous purchases. This sale made a profit of USD 140,982 The average price that the ETF previously sold HIVE share for is USD 4.18863 so the ETF has sold 51616 shares on 2025-10-31 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -4,956 @ USD 69.27 | USD -343,302 | The ETF sold 4956 shares of PYPL on 2025-10-31. The shares were previously bought for an average price of USD 77.3745. The PayPal Holdings Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 40,166 The average price that the ETF previously sold PYPL share for is USD 69.5293 which is higher than the selling price of USD 69.27 on 2025-10-31. |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | SELL | -18,876 @ USD 22.2 | USD -419,047 | The ETF sold 18876 shares of BTDR on 2025-10-31. The shares were previously bought for an average price of USD 12.6151. The Bitdeer Technologies Group Class A Ordinary Shares shares were sold for 76.0% higher than average price of previous purchases. This sale made a profit of USD 180,925 The average price that the ETF previously sold BTDR share for is USD 17.6907 so the ETF has sold 18876 shares on 2025-10-31 at a higher price than the previous selling average. |
| BITF - Bitfarms Ltd | SELL | -118,160 @ USD 3.97 | USD -469,095 | The ETF sold 118160 shares of BITF on 2025-10-31. The shares were previously bought for an average price of USD 1.32934. The Bitfarms Ltd shares were sold for 198.6% higher than average price of previous purchases. This sale made a profit of USD 312,020 The average price that the ETF previously sold BITF share for is USD 3.09214 so the ETF has sold 118160 shares on 2025-10-31 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -3,856 @ USD 146.78 | USD -565,984 | The ETF sold 3856 shares of HOOD on 2025-10-31. The shares were previously bought for an average price of USD 57.005. The Robinhood Markets Inc shares were sold for 157.5% higher than average price of previous purchases. This sale made a profit of USD 346,172 The average price that the ETF previously sold HOOD share for is USD 114.275 so the ETF has sold 3856 shares on 2025-10-31 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -1,612 @ USD 551.99 | USD -889,808 | The ETF sold 1612 shares of MA on 2025-10-31. The shares were previously bought for an average price of USD 542.358. The Mastercard Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 15,527 The average price that the ETF previously sold MA share for is USD 551.499 so the ETF has sold 1612 shares on 2025-10-31 at a higher price than the previous selling average. |
| WULF - Terawulf Inc | SELL | -59,660 @ USD 15.5 | USD -924,730 | The ETF sold 59660 shares of WULF on 2025-10-31. The shares were previously bought for an average price of USD 5.00636. The Terawulf Inc shares were sold for 209.6% higher than average price of previous purchases. This sale made a profit of USD 626,051 The average price that the ETF previously sold WULF share for is USD 7.07332 so the ETF has sold 59660 shares on 2025-10-31 at a higher price than the previous selling average. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -12,000 @ HKD 80.9295 | HKD -971,154 | The ETF sold 12000 shares of 700.HK on 2025-10-31. The shares were previously bought for an average price of HKD 59.5144. The TENCENT HOLDINGS LTD shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of HKD 256,981 (USD $33,077) The average price that the ETF previously sold 700.HK share for is HKD 69.9833 so the ETF has sold 12000 shares on 2025-10-31 at a higher price than the previous selling average. |
| CLSK - CleanSpark Inc | SELL | -60,908 @ USD 17.8 | USD -1,084,162 | The ETF sold 60908 shares of CLSK on 2025-10-31. The shares were previously bought for an average price of USD 13.1419. The CleanSpark Inc shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 283,716 The average price that the ETF previously sold CLSK share for is USD 20.7006 which is higher than the selling price of USD 17.8 on 2025-10-31. |
| NVDA - NVIDIA Corporation | SELL | -5,644 @ USD 202.49 | USD -1,142,854 | The ETF sold 5644 shares of NVDA on 2025-10-31. The shares were previously bought for an average price of USD 132.64. The NVIDIA Corporation shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of USD 394,233 The average price that the ETF previously sold NVDA share for is USD 152.988 so the ETF has sold 5644 shares on 2025-10-31 at a higher price than the previous selling average. |
| CIFR - Cipher Mining Inc | SELL | -61,420 @ USD 18.65 | USD -1,145,483 | The ETF sold 61420 shares of CIFR on 2025-10-31. The shares were previously bought for an average price of USD 4.73625. The Cipher Mining Inc shares were sold for 293.8% higher than average price of previous purchases. This sale made a profit of USD 854,583 The average price that the ETF previously sold CIFR share for is USD 8.24097 so the ETF has sold 61420 shares on 2025-10-31 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -3,792 @ USD 307.41 | USD -1,165,699 | The ETF sold 3792 shares of IBM on 2025-10-31. The shares were previously bought for an average price of USD 247.15. The International Business Machines shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 228,506 The average price that the ETF previously sold IBM share for is USD 261.562 so the ETF has sold 3792 shares on 2025-10-31 at a higher price than the previous selling average. |
| HUT - Hut 8 Corp. Common Stock | SELL | -23,612 @ USD 50.66 | USD -1,196,184 | The ETF sold 23612 shares of HUT on 2025-10-31. The shares were previously bought for an average price of USD 18.4229. The Hut 8 Corp. Common Stock shares were sold for 175.0% higher than average price of previous purchases. This sale made a profit of USD 761,182 The average price that the ETF previously sold HUT share for is USD 27.5638 so the ETF has sold 23612 shares on 2025-10-31 at a higher price than the previous selling average. |
| CORZ - Core Scientific, Inc. Common Stock | SELL | -63,760 @ USD 21.54 | USD -1,373,390 | The ETF sold 63760 shares of CORZ on 2025-10-31. The shares were previously bought for an average price of USD 11.894. The Core Scientific, Inc. Common Stock shares were sold for 81.1% higher than average price of previous purchases. This sale made a profit of USD 615,029 The average price that the ETF previously sold CORZ share for is USD 14.8396 so the ETF has sold 63760 shares on 2025-10-31 at a higher price than the previous selling average. |
| MARA - Marathon Digital Holdings Inc | SELL | -81,120 @ USD 18.27 | USD -1,482,062 | The ETF sold 81120 shares of MARA on 2025-10-31. The shares were previously bought for an average price of USD 17.2599. The Marathon Digital Holdings Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 81,939 The average price that the ETF previously sold MARA share for is USD 19.3407 which is higher than the selling price of USD 18.27 on 2025-10-31. |
| MARA - Marubeni Corporation | SELL | -81,120 @ USD 18.27 | USD -1,482,062 | The ETF sold 81120 shares of MARA on 2025-10-31. The shares were previously bought for an average price of USD 17.2599. The Marubeni Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 81,939 The average price that the ETF previously sold MARA share for is USD 19.3407 which is higher than the selling price of USD 18.27 on 2025-10-31. |
| RIOT - Riot Blockchain Inc | SELL | -76,472 @ USD 19.78 | USD -1,512,616 | The ETF sold 76472 shares of RIOT on 2025-10-31. The shares were previously bought for an average price of USD 9.34668. The Riot Blockchain Inc shares were sold for 111.6% higher than average price of previous purchases. This sale made a profit of USD 797,857 The average price that the ETF previously sold RIOT share for is USD 14.2265 so the ETF has sold 76472 shares on 2025-10-31 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -6,232 @ USD 256.12 | USD -1,596,140 | The ETF sold 6232 shares of AMD on 2025-10-31. The shares were previously bought for an average price of USD 118.866. The Advanced Micro Devices Inc shares were sold for 115.5% higher than average price of previous purchases. This sale made a profit of USD 855,367 The average price that the ETF previously sold AMD share for is USD 187.034 so the ETF has sold 6232 shares on 2025-10-31 at a higher price than the previous selling average. |
| APLD - Applied Blockchain Inc | SELL | -46,404 @ USD 34.66 | USD -1,608,363 | The ETF sold 46404 shares of APLD on 2025-10-31. The shares were previously bought for an average price of USD 7.71052. The Applied Blockchain Inc shares were sold for 349.5% higher than average price of previous purchases. This sale made a profit of USD 1,250,564 The average price that the ETF previously sold APLD share for is USD 18.5626 so the ETF has sold 46404 shares on 2025-10-31 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -9,444 @ USD 343.78 | USD -3,246,658 | The ETF sold 9444 shares of COIN on 2025-10-31. The shares were previously bought for an average price of USD 273.446. The Coinbase Global Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 664,234 The average price that the ETF previously sold COIN share for is USD 296.48 so the ETF has sold 9444 shares on 2025-10-31 at a higher price than the previous selling average. |