| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 23,760 @ USD 222.72 | USD 5,291,827 | The ETF bought 23760 new shares of AAPL (Apple Inc). The shares were bought for an average price of 222.72 compared to the previous average buy price of 226.419. This is -1.6% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 32,844 @ USD 145.61 | USD 4,782,415 | The ETF bought 32844 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 145.61 compared to the previous average buy price of 121.182. This is 20.2% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 10,635 @ USD 420.18 | USD 4,468,614 | The ETF bought 10635 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 420.18 compared to the previous average buy price of 429.902. This is -2.3% lower than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 8,196 @ USD 179.55 | USD 1,471,592 | The ETF bought 8196 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 179.55 compared to the previous average buy price of 172.118. This is 4.3% higher than average price of previous purchases of AVGO. |
| CRM - Salesforce.com Inc | BUY | 1,707 @ USD 306.9 | USD 523,878 | The ETF bought 1707 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 306.9 compared to the previous average buy price of 280.867. This is 9.3% higher than average price of previous purchases of CRM. |
| ORCL - Oracle Corporation | BUY | 2,817 @ USD 181.24 | USD 510,553 | The ETF bought 2817 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 181.24 compared to the previous average buy price of 168.145. This is 7.8% higher than average price of previous purchases of ORCL. |
| AMD - Advanced Micro Devices Inc | BUY | 2,853 @ USD 145.1 | USD 413,970 | The ETF bought 2853 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 145.1 compared to the previous average buy price of 159.351. This is -8.9% lower than average price of previous purchases of AMD. |
| CSCO - Cisco Systems Inc | BUY | 7,104 @ USD 57.87 | USD 411,108 | The ETF bought 7104 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 57.87 compared to the previous average buy price of 54.0359. This is 7.1% higher than average price of previous purchases of CSCO. |
| ADBE - Adobe Systems Incorporated | BUY | 780 @ USD 504.83 | USD 393,767 | The ETF bought 780 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 504.83 compared to the previous average buy price of 507.217. This is -0.5% lower than average price of previous purchases of ADBE. |
| ACN - Accenture plc | BUY | 1,104 @ USD 356.13 | USD 393,168 | The ETF bought 1104 new shares of ACN (Accenture plc). The shares were bought for an average price of 356.13 compared to the previous average buy price of 358.419. This is -0.6% lower than average price of previous purchases of ACN. |
| NOW - ServiceNow Inc | BUY | 363 @ USD 994.48 | USD 360,996 | The ETF bought 363 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 994.48 compared to the previous average buy price of 890.007. This is 11.7% higher than average price of previous purchases of NOW. |
| IBM - International Business Machines | BUY | 1,623 @ USD 213.6 | USD 346,673 | The ETF bought 1623 new shares of IBM (International Business Machines). The shares were bought for an average price of 213.6 compared to the previous average buy price of 220.417. This is -3.1% lower than average price of previous purchases of IBM. |
| TXN - Texas Instruments Incorporated | BUY | 1,608 @ USD 214.97 | USD 345,672 | The ETF bought 1608 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 214.97 compared to the previous average buy price of 197.497. This is 8.8% higher than average price of previous purchases of TXN. |
| QCOM - Qualcomm Incorporated | BUY | 1,965 @ USD 172.99 | USD 339,925 | The ETF bought 1965 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.99 compared to the previous average buy price of 177.37. This is -2.5% lower than average price of previous purchases of QCOM. |
| INTU - Intuit Inc | BUY | 492 @ USD 648.39 | USD 319,008 | The ETF bought 492 new shares of INTU (Intuit Inc). The shares were bought for an average price of 648.39 compared to the previous average buy price of 620.249. This is 4.5% higher than average price of previous purchases of INTU. |
| AMAT - Amati AIM VCT plc | BUY | 1,461 @ USD 187.52 | USD 273,967 | The ETF bought 1461 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 187.52 compared to the previous average buy price of 196.023. This is -4.3% lower than average price of previous purchases of AMAT. |
| PANW - Palo Alto Networks Inc | BUY | 570 @ USD 385.18 | USD 219,553 | The ETF bought 570 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 385.18 compared to the previous average buy price of 364.41. This is 5.7% higher than average price of previous purchases of PANW. |
| MU - Micron Technology Inc | BUY | 1,959 @ USD 111.83 | USD 219,075 | The ETF bought 1959 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 111.83 compared to the previous average buy price of 109.818. This is 1.8% higher than average price of previous purchases of MU. |
| ADI - Analog Devices Inc | BUY | 876 @ USD 226.25 | USD 198,195 | The ETF bought 876 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 226.25 compared to the previous average buy price of 227.431. This is -0.5% lower than average price of previous purchases of ADI. |
| PLTR - Palantir Technologies Inc | BUY | 3,558 @ USD 55.53 | USD 197,576 | The ETF bought 3558 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 55.53 compared to the previous average buy price of 43.0306. This is 29.0% higher than average price of previous purchases of PLTR. |
| ANET - Arista Networks | BUY | 453 @ USD 423.12 | USD 191,673 | The ETF bought 453 new shares of ANET (Arista Networks). The shares were bought for an average price of 423.12 compared to the previous average buy price of 387.251. This is 9.3% higher than average price of previous purchases of ANET. |
| INTC - Intel Corporation | BUY | 7,542 @ USD 25.05 | USD 188,927 | The ETF bought 7542 new shares of INTC (Intel Corporation). The shares were bought for an average price of 25.05 compared to the previous average buy price of 24.6044. This is 1.8% higher than average price of previous purchases of INTC. |
| LRCX - Lam Research Corp | BUY | 2,304 @ USD 76.78 | USD 176,901 | The ETF bought 2304 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 76.78 compared to the previous average buy price of 83.0411. This is -7.5% lower than average price of previous purchases of LRCX. |
| KLAC - KLA-Tencor Corporation | BUY | 237 @ USD 669.66 | USD 158,709 | The ETF bought 237 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 669.66 compared to the previous average buy price of 719.733. This is -7.0% lower than average price of previous purchases of KLAC. |
| APH - Alliance Pharma plc | BUY | 2,130 @ USD 72.17 | USD 153,722 | The ETF bought 2130 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 72.17 compared to the previous average buy price of 66.8269. This is 8.0% higher than average price of previous purchases of APH. |
| SNPS - Synopsys Inc | BUY | 270 @ USD 553.15 | USD 149,351 | The ETF bought 270 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 553.15 compared to the previous average buy price of 524.163. This is 5.5% higher than average price of previous purchases of SNPS. |
| CDNS - Cadence Design Systems Inc | BUY | 483 @ USD 296.75 | USD 143,330 | The ETF bought 483 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 296.75 compared to the previous average buy price of 266.824. This is 11.2% higher than average price of previous purchases of CDNS. |
| MSI - MS INTERNATIONAL plc | BUY | 294 @ USD 469.13 | USD 137,924 | The ETF bought 294 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 469.13 compared to the previous average buy price of 452.346. This is 3.7% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 294 @ USD 469.13 | USD 137,924 | The ETF bought 294 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 469.13 compared to the previous average buy price of 452.346. This is 3.7% higher than average price of previous purchases of MSI. |
| CRWD - Crowdstrike Holdings Inc | BUY | 408 @ USD 320 | USD 130,560 | The ETF bought 408 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 320 compared to the previous average buy price of 313.454. This is 2.1% higher than average price of previous purchases of CRWD. |
| ADSK - Autodesk Inc | BUY | 381 @ USD 302.33 | USD 115,188 | The ETF bought 381 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 302.33 compared to the previous average buy price of 278.808. This is 8.4% higher than average price of previous purchases of ADSK. |
| ROP - Roper Technologies Inc | BUY | 189 @ USD 564.67 | USD 106,723 | The ETF bought 189 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 564.67 compared to the previous average buy price of 551.278. This is 2.4% higher than average price of previous purchases of ROP. |
| NXPI - NXP Semiconductors NV | BUY | 450 @ USD 231.38 | USD 104,121 | The ETF bought 450 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 231.38 compared to the previous average buy price of 241.286. This is -4.1% lower than average price of previous purchases of NXPI. |
| FTNT - Fortinet Inc | BUY | 1,125 @ USD 80.87 | USD 90,979 | The ETF bought 1125 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.87 compared to the previous average buy price of 77.0836. This is 4.9% higher than average price of previous purchases of FTNT. |
| FICO - Fair Isaac Corporation | BUY | 42 @ USD 2090.63 | USD 87,806 | The ETF bought 42 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 2090.63 compared to the previous average buy price of 1930.3. This is 8.3% higher than average price of previous purchases of FICO. |
| TEL - TE Connectivity Ltd | BUY | 537 @ USD 154.74 | USD 83,095 | The ETF bought 537 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 154.74 compared to the previous average buy price of 148.543. This is 4.2% higher than average price of previous purchases of TEL. |
| IT - Gartner Inc | BUY | 135 @ USD 536.9 | USD 72,482 | The ETF bought 135 new shares of IT (Gartner Inc). The shares were bought for an average price of 536.9 compared to the previous average buy price of 508.29. This is 5.6% higher than average price of previous purchases of IT. |
| DELL - Dell Technologies Inc | BUY | 510 @ USD 138.35 | USD 70,559 | The ETF bought 510 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 138.35 compared to the previous average buy price of 121.304. This is 14.1% higher than average price of previous purchases of DELL. |
| MCHP - Microchip Technology Inc | BUY | 954 @ USD 73.75 | USD 70,358 | The ETF bought 954 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 73.75 compared to the previous average buy price of 78.7563. This is -6.4% lower than average price of previous purchases of MCHP. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 882 @ USD 79.4 | USD 70,031 | The ETF bought 882 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 79.4 compared to the previous average buy price of 75.2664. This is 5.5% higher than average price of previous purchases of CTSH. |
| MPWR - Monolithic Power Systems Inc | BUY | 87 @ USD 785.29 | USD 68,320 | The ETF bought 87 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 785.29 compared to the previous average buy price of 875.342. This is -10.3% lower than average price of previous purchases of MPWR. |
| GLW - Corning Incorporated | BUY | 1,371 @ USD 48.24 | USD 66,137 | The ETF bought 1371 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 48.24 compared to the previous average buy price of 46.4841. This is 3.8% higher than average price of previous purchases of GLW. |
| HPQ - HP Inc | BUY | 1,740 @ USD 36.91 | USD 64,223 | The ETF bought 1740 new shares of HPQ (HP Inc). The shares were bought for an average price of 36.91 compared to the previous average buy price of 35.9089. This is 2.8% higher than average price of previous purchases of HPQ. |
| ON - ON Semiconductor Corporation | BUY | 762 @ USD 72.27 | USD 55,070 | The ETF bought 762 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 72.27 compared to the previous average buy price of 69.2456. This is 4.4% higher than average price of previous purchases of ON. |
| ANSS - ANSYS Inc | BUY | 156 @ USD 333.62 | USD 52,045 | The ETF bought 156 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 333.62 compared to the previous average buy price of 324.547. This is 2.8% higher than average price of previous purchases of ANSS. |
| KEYS - Keystone Law Group PLC | BUY | 309 @ USD 161.85 | USD 50,012 | The ETF bought 309 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 161.85 compared to the previous average buy price of 152.995. This is 5.8% higher than average price of previous purchases of KEYS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,322 @ USD 21.33 | USD 49,528 | The ETF bought 2322 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.33 compared to the previous average buy price of 20.1052. This is 6.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,322 @ USD 21.33 | USD 49,528 | The ETF bought 2322 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.33 compared to the previous average buy price of 20.1052. This is 6.1% higher than average price of previous purchases of HPE. |
| CDW - CDW Corporation | BUY | 237 @ USD 202.79 | USD 48,061 | The ETF bought 237 new shares of CDW (CDW Corporation). The shares were bought for an average price of 202.79 compared to the previous average buy price of 219.732. This is -7.7% lower than average price of previous purchases of CDW. |
| TYL - Tyler Technologies Inc | BUY | 75 @ USD 603.2 | USD 45,240 | The ETF bought 75 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 603.2 compared to the previous average buy price of 574.622. This is 5.0% higher than average price of previous purchases of TYL. |
| NTAP - NetApp Inc | BUY | 366 @ USD 121.13 | USD 44,334 | The ETF bought 366 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 121.13 compared to the previous average buy price of 122.067. This is -0.8% lower than average price of previous purchases of NTAP. |
| GDDY - Godaddy Inc | BUY | 252 @ USD 175.81 | USD 44,304 | The ETF bought 252 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 175.81 compared to the previous average buy price of 159.997. This is 9.9% higher than average price of previous purchases of GDDY. |
| PTC - PTC Inc | BUY | 213 @ USD 198.04 | USD 42,183 | The ETF bought 213 new shares of PTC (PTC Inc). The shares were bought for an average price of 198.04 compared to the previous average buy price of 182.093. This is 8.8% higher than average price of previous purchases of PTC. |
| WDC - Western Digital Corporation | BUY | 585 @ USD 69.91 | USD 40,897 | The ETF bought 585 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 69.91 compared to the previous average buy price of 69.2853. This is 0.9% higher than average price of previous purchases of WDC. |
| TDY - Teledyne Technologies Incorporated | BUY | 81 @ USD 480.74 | USD 38,940 | The ETF bought 81 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 480.74 compared to the previous average buy price of 435.597. This is 10.4% higher than average price of previous purchases of TDY. |
| STX - Shield Therapeutics plc | BUY | 375 @ USD 102.98 | USD 38,618 | The ETF bought 375 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 102.98 compared to the previous average buy price of 109.649. This is -6.1% lower than average price of previous purchases of STX. |
| FSLR - First Solar Inc | BUY | 189 @ USD 194.02 | USD 36,670 | The ETF bought 189 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 194.02 compared to the previous average buy price of 207.381. This is -6.4% lower than average price of previous purchases of FSLR. |
| ZBRA - Zebra Technologies Corporation | BUY | 90 @ USD 394.02 | USD 35,462 | The ETF bought 90 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 394.02 compared to the previous average buy price of 362.5. This is 8.7% higher than average price of previous purchases of ZBRA. |
| TRMB - Trimble Inc | BUY | 438 @ USD 72.64 | USD 31,816 | The ETF bought 438 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 72.64 compared to the previous average buy price of 59.8874. This is 21.3% higher than average price of previous purchases of TRMB. |
| TER - Teradyne Inc | BUY | 291 @ USD 109 | USD 31,719 | The ETF bought 291 new shares of TER (Teradyne Inc). The shares were bought for an average price of 109 compared to the previous average buy price of 129.815. This is -16.0% lower than average price of previous purchases of TER. |
| AKAM - Akamai Technologies Inc | BUY | 273 @ USD 104.71 | USD 28,586 | The ETF bought 273 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 104.71 compared to the previous average buy price of 102.715. This is 1.9% higher than average price of previous purchases of AKAM. |
| JBL - Jabil Inc | BUY | 204 @ USD 137.77 | USD 28,105 | The ETF bought 204 new shares of JBL (Jabil Inc). The shares were bought for an average price of 137.77 compared to the previous average buy price of 118.1. This is 16.7% higher than average price of previous purchases of JBL. |
| GEN - Genuit Group plc | BUY | 948 @ USD 29.12 | USD 27,606 | The ETF bought 948 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 29.12 compared to the previous average buy price of 26.7616. This is 8.8% higher than average price of previous purchases of GEN. |
| VRSN - VeriSign Inc | BUY | 147 @ USD 186.58 | USD 27,427 | The ETF bought 147 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 186.58 compared to the previous average buy price of 184.174. This is 1.3% higher than average price of previous purchases of VRSN. |
| SWKS - Skyworks Solutions Inc | BUY | 288 @ USD 90.47 | USD 26,055 | The ETF bought 288 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 90.47 compared to the previous average buy price of 99.361. This is -8.9% lower than average price of previous purchases of SWKS. |
| FFIV - F5 Networks Inc | BUY | 105 @ USD 240.12 | USD 25,213 | The ETF bought 105 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 240.12 compared to the previous average buy price of 211.193. This is 13.7% higher than average price of previous purchases of FFIV. |
| JNPR - Juniper Networks Inc | BUY | 588 @ USD 39.01 | USD 22,938 | The ETF bought 588 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 39.01 compared to the previous average buy price of 38.7727. This is 0.6% higher than average price of previous purchases of JNPR. |
| SMCI - Super Micro Computer Inc | BUY | 903 @ USD 22.7 | USD 20,498 | The ETF bought 903 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 22.7 compared to the previous average buy price of 47.5132. This is -52.2% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 903 @ USD 22.7 | USD 20,498 | The ETF bought 903 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 22.7 compared to the previous average buy price of 47.5132. This is -52.2% lower than average price of previous purchases of SMCI. |
| EPAM - EPAM Systems Inc | BUY | 96 @ USD 202.69 | USD 19,458 | The ETF bought 96 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 202.69 compared to the previous average buy price of 197.725. This is 2.5% higher than average price of previous purchases of EPAM. |
| ENPH - Enphase Energy Inc | BUY | 246 @ USD 74.81 | USD 18,403 | The ETF bought 246 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 74.81 compared to the previous average buy price of 97.2879. This is -23.1% lower than average price of previous purchases of ENPH. |
| QRVO - Qorvo Inc | BUY | 165 @ 72.86 | 12,022 | The ETF bought 165 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 72.86 compared to the previous average buy price of 106.586. This is -31.6% lower than average price of previous purchases of QRVO. |