| 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 | -1,544 @ EUR 16.2212 | EUR -25,046 | The ETF sold 1544 shares of NB2.DE on 2025-12-17. The shares were previously bought for an average price of EUR 32.2308. The Northern Data AG shares were sold for -49.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,719 (USD $29,043) The average price that the ETF previously sold NB2.DE share for is EUR 31.0416 which is higher than the selling price of EUR 16.2212 on 2025-12-17. |
| 8473.T - SBI Holdings, Inc. | SELL | -3,200 @ JPY 20.8461 | JPY -66,708 | The ETF sold 3200 shares of 8473.T on 2025-12-17. The shares were previously bought for an average price of JPY 23.0964. The SBI Holdings, Inc. shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,201 (USD $47) The average price that the ETF previously sold 8473.T share for is JPY 44.3227 which is higher than the selling price of JPY 20.8461 on 2025-12-17. |
| CAN - Canaan Inc | SELL | -93,024 @ USD 0.780001 | USD -72,559 | The ETF sold 93024 shares of CAN on 2025-12-17. The shares were previously bought for an average price of USD 1.1396. The Canaan Inc shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,451 The average price that the ETF previously sold CAN share for is USD 1.62417 which is higher than the selling price of USD 0.780001 on 2025-12-17. |
| BTBT - Bit Digital Inc | SELL | -70,032 @ USD 1.97 | USD -137,963 | The ETF sold 70032 shares of BTBT on 2025-12-17. The shares were previously bought for an average price of USD 2.86454. The Bit Digital Inc shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 62,646 The average price that the ETF previously sold BTBT share for is USD 3.32285 which is higher than the selling price of USD 1.97 on 2025-12-17. |
| HIVE - HIVE Blockchain Technologies Ltd | SELL | -52,608 @ USD 2.66 | USD -139,937 | The ETF sold 52608 shares of HIVE on 2025-12-17. The shares were previously bought for an average price of USD 2.6264. The HIVE Blockchain Technologies Ltd shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,768 The average price that the ETF previously sold HIVE share for is USD 4.39507 which is higher than the selling price of USD 2.66 on 2025-12-17. |
| 688256.SS - Cambricon Technologies Corporation Limited | SELL | -800 @ CNY 186.951 | CNY -149,561 | The ETF sold 800 shares of 688256.SS on 2025-12-17. The shares were previously bought for an average price of CNY 112.527. The Cambricon Technologies Corporation Limited shares were sold for 66.1% higher than average price of previous purchases. This sale made a profit of CNY 59,539 (USD $8,455) The average price that the ETF previously sold 688256.SS share for is CNY 152.774 so the ETF has sold 800 shares on 2025-12-17 at a higher price than the previous selling average. |
| XYZ - | SELL | -2,768 @ USD 63.77 | USD -176,515 | The ETF sold 2768 shares of XYZ on 2025-12-17. The shares were previously bought for an average price of USD 62.6146. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 3,198 The average price that the ETF previously sold XYZ share for is USD 69.5827 which is higher than the selling price of USD 63.77 on 2025-12-17. |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | SELL | -19,132 @ USD 9.76 | USD -186,728 | The ETF sold 19132 shares of BTDR on 2025-12-17. The shares were previously bought for an average price of USD 12.5824. The Bitdeer Technologies Group Class A Ordinary Shares shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 53,998 The average price that the ETF previously sold BTDR share for is USD 18.085 which is higher than the selling price of USD 9.76 on 2025-12-17. |
| 863.HK - OSL GROUP LTD | SELL | -114,000 @ HKD 2.22247 | HKD -253,362 | The ETF sold 114000 shares of 863.HK on 2025-12-17. The shares were previously bought for an average price of HKD 1.82956. The OSL GROUP LTD shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of HKD 44,792 (USD $5,757) The average price that the ETF previously sold 863.HK share for is HKD 2.09377 so the ETF has sold 114000 shares on 2025-12-17 at a higher price than the previous selling average. |
| BITF - Bitfarms Ltd | SELL | -118,428 @ USD 2.32 | USD -274,753 | The ETF sold 118428 shares of BITF on 2025-12-17. The shares were previously bought for an average price of USD 1.56478. The Bitfarms Ltd shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of USD 89,439 The average price that the ETF previously sold BITF share for is USD 3.23734 which is higher than the selling price of USD 2.32 on 2025-12-17. |
| PYPL - PayPal Holdings Inc | SELL | -4,952 @ USD 60.18 | USD -298,011 | The ETF sold 4952 shares of PYPL on 2025-12-17. The shares were previously bought for an average price of USD 73.7235. The PayPal Holdings Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 67,067 The average price that the ETF previously sold PYPL share for is USD 68.986 which is higher than the selling price of USD 60.18 on 2025-12-17. |
| HOOD - Robinhood Markets Inc | SELL | -3,856 @ USD 115.8 | USD -446,525 | The ETF sold 3856 shares of HOOD on 2025-12-17. The shares were previously bought for an average price of USD 74.809. The Robinhood Markets Inc shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of USD 158,061 The average price that the ETF previously sold HOOD share for is USD 124.651 which is higher than the selling price of USD 115.8 on 2025-12-17. |
| WULF - Terawulf Inc | SELL | -59,636 @ USD 11.57 | USD -689,989 | The ETF sold 59636 shares of WULF on 2025-12-17. The shares were previously bought for an average price of USD 6.20143. The Terawulf Inc shares were sold for 86.6% higher than average price of previous purchases. This sale made a profit of USD 320,160 The average price that the ETF previously sold WULF share for is USD 8.41458 so the ETF has sold 59636 shares on 2025-12-17 at a higher price than the previous selling average. |
| CLSK - CleanSpark Inc | SELL | -60,952 @ USD 11.48 | USD -699,729 | The ETF sold 60952 shares of CLSK on 2025-12-17. The shares were previously bought for an average price of USD 13.6632. The CleanSpark Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 133,070 The average price that the ETF previously sold CLSK share for is USD 18.8862 which is higher than the selling price of USD 11.48 on 2025-12-17. |
| MARA - Marathon Digital Holdings Inc | SELL | -81,192 @ USD 9.93 | USD -806,237 | The ETF sold 81192 shares of MARA on 2025-12-17. The shares were previously bought for an average price of USD 16.5358. The Marathon Digital Holdings Inc shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 536,338 The average price that the ETF previously sold MARA share for is USD 18.6677 which is higher than the selling price of USD 9.93 on 2025-12-17. |
| MARA - Marubeni Corporation | SELL | -81,192 @ USD 9.93 | USD -806,237 | The ETF sold 81192 shares of MARA on 2025-12-17. The shares were previously bought for an average price of USD 16.5358. The Marubeni Corporation shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 536,338 The average price that the ETF previously sold MARA share for is USD 18.6677 which is higher than the selling price of USD 9.93 on 2025-12-17. |
| CORZ - Core Scientific, Inc. Common Stock | SELL | -63,924 @ USD 13.57 | USD -867,449 | The ETF sold 63924 shares of CORZ on 2025-12-17. The shares were previously bought for an average price of USD 12.6289. The Core Scientific, Inc. Common Stock shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 60,159 The average price that the ETF previously sold CORZ share for is USD 16.0628 which is higher than the selling price of USD 13.57 on 2025-12-17. |
| CIFR - Cipher Mining Inc | SELL | -61,424 @ USD 14.39 | USD -883,891 | The ETF sold 61424 shares of CIFR on 2025-12-17. The shares were previously bought for an average price of USD 6.67854. The Cipher Mining Inc shares were sold for 115.5% higher than average price of previous purchases. This sale made a profit of USD 473,669 The average price that the ETF previously sold CIFR share for is USD 10.2181 so the ETF has sold 61424 shares on 2025-12-17 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -1,612 @ USD 565.47 | USD -911,538 | The ETF sold 1612 shares of MA on 2025-12-17. The shares were previously bought for an average price of USD 545.249. The Mastercard Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 32,596 The average price that the ETF previously sold MA share for is USD 551.754 so the ETF has sold 1612 shares on 2025-12-17 at a higher price than the previous selling average. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -12,000 @ HKD 77.767 | HKD -933,204 | The ETF sold 12000 shares of 700.HK on 2025-12-17. The shares were previously bought for an average price of HKD 62.6885. The TENCENT HOLDINGS LTD shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of HKD 180,942 (USD $23,258) The average price that the ETF previously sold 700.HK share for is HKD 72.4489 so the ETF has sold 12000 shares on 2025-12-17 at a higher price than the previous selling average. |
| HUT - Hut 8 Corp. Common Stock | SELL | -23,684 @ USD 40.16 | USD -951,149 | The ETF sold 23684 shares of HUT on 2025-12-17. The shares were previously bought for an average price of USD 21.5368. The Hut 8 Corp. Common Stock shares were sold for 86.5% higher than average price of previous purchases. This sale made a profit of USD 441,072 The average price that the ETF previously sold HUT share for is USD 31.3224 so the ETF has sold 23684 shares on 2025-12-17 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -5,656 @ USD 170.94 | USD -966,837 | The ETF sold 5656 shares of NVDA on 2025-12-17. The shares were previously bought for an average price of USD 143.403. The NVIDIA Corporation shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 155,749 The average price that the ETF previously sold NVDA share for is USD 166.463 so the ETF has sold 5656 shares on 2025-12-17 at a higher price than the previous selling average. |
| RIOT - Riot Blockchain Inc | SELL | -76,680 @ USD 12.96 | USD -993,773 | The ETF sold 76680 shares of RIOT on 2025-12-17. The shares were previously bought for an average price of USD 10.074. The Riot Blockchain Inc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 221,298 The average price that the ETF previously sold RIOT share for is USD 15.2706 which is higher than the selling price of USD 12.96 on 2025-12-17. |
| APLD - Applied Blockchain Inc | SELL | -46,516 @ USD 22 | USD -1,023,352 | The ETF sold 46516 shares of APLD on 2025-12-17. The shares were previously bought for an average price of USD 11.2184. The Applied Blockchain Inc shares were sold for 96.1% higher than average price of previous purchases. This sale made a profit of USD 501,517 The average price that the ETF previously sold APLD share for is USD 21.7823 so the ETF has sold 46516 shares on 2025-12-17 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -3,788 @ USD 303.32 | USD -1,148,976 | The ETF sold 3788 shares of IBM on 2025-12-17. The shares were previously bought for an average price of USD 260.633. The International Business Machines shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 161,698 The average price that the ETF previously sold IBM share for is USD 273.668 so the ETF has sold 3788 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -6,232 @ USD 198.11 | USD -1,234,622 | The ETF sold 6232 shares of AMD on 2025-12-17. The shares were previously bought for an average price of USD 139.786. The Advanced Micro Devices Inc shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of USD 363,475 The average price that the ETF previously sold AMD share for is USD 208.418 which is higher than the selling price of USD 198.11 on 2025-12-17. |
| COIN - Coinbase Global Inc | SELL | -9,452 @ USD 244.19 | USD -2,308,084 | The ETF sold 9452 shares of COIN on 2025-12-17. The shares were previously bought for an average price of USD 273.187. The Coinbase Global Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 274,080 The average price that the ETF previously sold COIN share for is USD 306.162 which is higher than the selling price of USD 244.19 on 2025-12-17. |