| 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 | -1,560 @ EUR 17.874 | EUR -27,883 | The ETF sold 1560 shares of NB2.DE on 2025-11-10. The shares were previously bought for an average price of EUR 34.9697. The Northern Data AG shares were sold for -48.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,669 (USD $30,787) The average price that the ETF previously sold NB2.DE share for is EUR 32.3551 which is higher than the selling price of EUR 17.874 on 2025-11-10. |
| 8473.T - SBI Holdings, Inc. | SELL | -1,600 @ JPY 44.4481 | JPY -71,117 | The ETF sold 1600 shares of 8473.T on 2025-11-10. The shares were previously bought for an average price of JPY 29.3874. The SBI Holdings, Inc. shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of JPY 24,097 (USD $157) The average price that the ETF previously sold 8473.T share for is JPY 44.2892 so the ETF has sold 1600 shares on 2025-11-10 at a higher price than the previous selling average. |
| CAN - Canaan Inc | SELL | -92,208 @ USD 1.15 | USD -106,039 | The ETF sold 92208 shares of CAN on 2025-11-10. The shares were previously bought for an average price of USD 1.16606. The Canaan Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,481 The average price that the ETF previously sold CAN share for is USD 1.67596 which is higher than the selling price of USD 1.15 on 2025-11-10. |
| 688256.SS - Cambricon Technologies Corporation Limited | SELL | -800 @ CNY 195.323 | CNY -156,258 | The ETF sold 800 shares of 688256.SS on 2025-11-10. The shares were previously bought for an average price of CNY 90.5108. The Cambricon Technologies Corporation Limited shares were sold for 115.8% higher than average price of previous purchases. This sale made a profit of CNY 83,850 (USD $11,779) The average price that the ETF previously sold 688256.SS share for is CNY 145.982 so the ETF has sold 800 shares on 2025-11-10 at a higher price than the previous selling average. |
| XYZ - | SELL | -2,760 @ USD 66.8 | USD -184,368 | The ETF sold 2760 shares of XYZ on 2025-11-10. The shares were previously bought for an average price of USD 62.0617. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 13,078 The average price that the ETF previously sold XYZ share for is USD 70.0957 which is higher than the selling price of USD 66.8 on 2025-11-10. |
| BTBT - Bit Digital Inc | SELL | -69,648 @ USD 3.04 | USD -211,730 | The ETF sold 69648 shares of BTBT on 2025-11-10. The shares were previously bought for an average price of USD 2.96016. The Bit Digital Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 5,561 The average price that the ETF previously sold BTBT share for is USD 3.36589 which is higher than the selling price of USD 3.04 on 2025-11-10. |
| 863.HK - OSL GROUP LTD | SELL | -114,000 @ HKD 2.14823 | HKD -244,898 | The ETF sold 114000 shares of 863.HK on 2025-11-10. The shares were previously bought for an average price of HKD 1.58422. The OSL GROUP LTD shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of HKD 64,297 (USD $8,268) The average price that the ETF previously sold 863.HK share for is HKD 2.07974 so the ETF has sold 114000 shares on 2025-11-10 at a higher price than the previous selling average. |
| HIVE - HIVE Blockchain Technologies Ltd | SELL | -52,212 @ USD 4.73 | USD -246,963 | The ETF sold 52212 shares of HIVE on 2025-11-10. The shares were previously bought for an average price of USD 2.49369. The HIVE Blockchain Technologies Ltd shares were sold for 89.7% higher than average price of previous purchases. This sale made a profit of USD 116,762 The average price that the ETF previously sold HIVE share for is USD 4.34327 so the ETF has sold 52212 shares on 2025-11-10 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -4,948 @ USD 66.25 | USD -327,805 | The ETF sold 4948 shares of PYPL on 2025-11-10. The shares were previously bought for an average price of USD 77.3745. The PayPal Holdings Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 55,044 The average price that the ETF previously sold PYPL share for is USD 69.4822 which is higher than the selling price of USD 66.25 on 2025-11-10. |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | SELL | -19,004 @ USD 17.65 | USD -335,421 | The ETF sold 19004 shares of BTDR on 2025-11-10. The shares were previously bought for an average price of USD 12.6511. The Bitdeer Technologies Group Class A Ordinary Shares shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 94,999 The average price that the ETF previously sold BTDR share for is USD 18.1274 which is higher than the selling price of USD 17.65 on 2025-11-10. |
| BITF - Bitfarms Ltd | SELL | -118,112 @ USD 3.58 | USD -422,841 | The ETF sold 118112 shares of BITF on 2025-11-10. The shares were previously bought for an average price of USD 1.32934. The Bitfarms Ltd shares were sold for 169.3% higher than average price of previous purchases. This sale made a profit of USD 265,830 The average price that the ETF previously sold BITF share for is USD 3.19659 so the ETF has sold 118112 shares on 2025-11-10 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -3,852 @ USD 135.88 | USD -523,410 | The ETF sold 3852 shares of HOOD on 2025-11-10. The shares were previously bought for an average price of USD 57.005. The Robinhood Markets Inc shares were sold for 138.4% higher than average price of previous purchases. This sale made a profit of USD 303,827 The average price that the ETF previously sold HOOD share for is USD 121.989 so the ETF has sold 3852 shares on 2025-11-10 at a higher price than the previous selling average. |
| WULF - Terawulf Inc | SELL | -59,616 @ USD 14.3 | USD -852,509 | The ETF sold 59616 shares of WULF on 2025-11-10. The shares were previously bought for an average price of USD 5.00636. The Terawulf Inc shares were sold for 185.6% higher than average price of previous purchases. This sale made a profit of USD 554,050 The average price that the ETF previously sold WULF share for is USD 7.86327 so the ETF has sold 59616 shares on 2025-11-10 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -1,612 @ USD 552.96 | USD -891,372 | The ETF sold 1612 shares of MA on 2025-11-10. The shares were previously bought for an average price of USD 542.358. The Mastercard Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 17,090 The average price that the ETF previously sold MA share for is USD 551.573 so the ETF has sold 1612 shares on 2025-11-10 at a higher price than the previous selling average. |
| CLSK - CleanSpark Inc | SELL | -60,904 @ USD 15.03 | USD -915,387 | The ETF sold 60904 shares of CLSK on 2025-11-10. The shares were previously bought for an average price of USD 13.1419. The CleanSpark Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 114,993 The average price that the ETF previously sold CLSK share for is USD 19.9217 which is higher than the selling price of USD 15.03 on 2025-11-10. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -12,000 @ HKD 83.5493 | HKD -1,002,592 | The ETF sold 12000 shares of 700.HK on 2025-11-10. The shares were previously bought for an average price of HKD 59.5144. The TENCENT HOLDINGS LTD shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of HKD 288,419 (USD $37,088) The average price that the ETF previously sold 700.HK share for is HKD 71.2074 so the ETF has sold 12000 shares on 2025-11-10 at a higher price than the previous selling average. |
| HUT - Hut 8 Corp. Common Stock | SELL | -23,672 @ USD 47.17 | USD -1,116,608 | The ETF sold 23672 shares of HUT on 2025-11-10. The shares were previously bought for an average price of USD 18.4649. The Hut 8 Corp. Common Stock shares were sold for 155.5% higher than average price of previous purchases. This sale made a profit of USD 679,507 The average price that the ETF previously sold HUT share for is USD 29.7906 so the ETF has sold 23672 shares on 2025-11-10 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -5,656 @ USD 199.05 | USD -1,125,827 | The ETF sold 5656 shares of NVDA on 2025-11-10. The shares were previously bought for an average price of USD 132.846. The NVIDIA Corporation shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 374,450 The average price that the ETF previously sold NVDA share for is USD 161.107 so the ETF has sold 5656 shares on 2025-11-10 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -3,788 @ USD 309.13 | USD -1,170,984 | The ETF sold 3788 shares of IBM on 2025-11-10. The shares were previously bought for an average price of USD 247.15. The International Business Machines shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 234,780 The average price that the ETF previously sold IBM share for is USD 268.391 so the ETF has sold 3788 shares on 2025-11-10 at a higher price than the previous selling average. |
| CIFR - Cipher Mining Inc | SELL | -61,376 @ USD 19.65 | USD -1,206,038 | The ETF sold 61376 shares of CIFR on 2025-11-10. The shares were previously bought for an average price of USD 4.73625. The Cipher Mining Inc shares were sold for 314.9% higher than average price of previous purchases. This sale made a profit of USD 915,346 The average price that the ETF previously sold CIFR share for is USD 9.27858 so the ETF has sold 61376 shares on 2025-11-10 at a higher price than the previous selling average. |
| CORZ - Core Scientific, Inc. Common Stock | SELL | -63,872 @ USD 19.29 | USD -1,232,091 | The ETF sold 63872 shares of CORZ on 2025-11-10. The shares were previously bought for an average price of USD 11.91. The Core Scientific, Inc. Common Stock shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of USD 471,375 The average price that the ETF previously sold CORZ share for is USD 15.6647 so the ETF has sold 63872 shares on 2025-11-10 at a higher price than the previous selling average. |
| MARA - Marathon Digital Holdings Inc | SELL | -81,116 @ USD 15.58 | USD -1,263,787 | The ETF sold 81116 shares of MARA on 2025-11-10. The shares were previously bought for an average price of USD 17.2599. The Marathon Digital Holdings Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 136,267 The average price that the ETF previously sold MARA share for is USD 19.1674 which is higher than the selling price of USD 15.58 on 2025-11-10. |
| MARA - Marubeni Corporation | SELL | -81,116 @ USD 15.58 | USD -1,263,787 | The ETF sold 81116 shares of MARA on 2025-11-10. The shares were previously bought for an average price of USD 17.2599. The Marubeni Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 136,267 The average price that the ETF previously sold MARA share for is USD 19.1674 which is higher than the selling price of USD 15.58 on 2025-11-10. |
| RIOT - Riot Blockchain Inc | SELL | -76,632 @ USD 17.32 | USD -1,327,266 | The ETF sold 76632 shares of RIOT on 2025-11-10. The shares were previously bought for an average price of USD 9.35834. The Riot Blockchain Inc shares were sold for 85.1% higher than average price of previous purchases. This sale made a profit of USD 610,118 The average price that the ETF previously sold RIOT share for is USD 14.9887 so the ETF has sold 76632 shares on 2025-11-10 at a higher price than the previous selling average. |
| APLD - Applied Blockchain Inc | SELL | -46,496 @ USD 31.44 | USD -1,461,834 | The ETF sold 46496 shares of APLD on 2025-11-10. The shares were previously bought for an average price of USD 7.75662. The Applied Blockchain Inc shares were sold for 305.3% higher than average price of previous purchases. This sale made a profit of USD 1,101,182 The average price that the ETF previously sold APLD share for is USD 20.5735 so the ETF has sold 46496 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -6,232 @ USD 243.98 | USD -1,520,483 | The ETF sold 6232 shares of AMD on 2025-11-10. The shares were previously bought for an average price of USD 118.866. The Advanced Micro Devices Inc shares were sold for 105.3% higher than average price of previous purchases. This sale made a profit of USD 779,710 The average price that the ETF previously sold AMD share for is USD 201.151 so the ETF has sold 6232 shares on 2025-11-10 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -9,452 @ USD 317.93 | USD -3,005,074 | The ETF sold 9452 shares of COIN on 2025-11-10. The shares were previously bought for an average price of USD 273.508. The Coinbase Global Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 419,877 The average price that the ETF previously sold COIN share for is USD 304.232 so the ETF has sold 9452 shares on 2025-11-10 at a higher price than the previous selling average. |