| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 7,920 @ USD 227.48 | USD 1,801,642 | The ETF bought 7920 new shares of AAPL (Apple Inc). The shares were bought for an average price of 227.48 compared to the previous average buy price of 226.372. This is 0.5% higher than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 10,948 @ USD 148.88 | USD 1,629,938 | The ETF bought 10948 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 148.88 compared to the previous average buy price of 121.444. This is 22.6% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 3,545 @ USD 425.43 | USD 1,508,149 | The ETF bought 3545 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 425.43 compared to the previous average buy price of 429.679. This is -1.0% lower than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 2,732 @ USD 183.81 | USD 502,169 | The ETF bought 2732 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 183.81 compared to the previous average buy price of 172.138. This is 6.8% higher than average price of previous purchases of AVGO. |
| CRM - Salesforce.com Inc | BUY | 569 @ USD 310.78 | USD 176,834 | The ETF bought 569 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 310.78 compared to the previous average buy price of 281.425. This is 10.4% higher than average price of previous purchases of CRM. |
| ORCL - Oracle Corporation | BUY | 939 @ USD 186.37 | USD 175,001 | The ETF bought 939 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 186.37 compared to the previous average buy price of 168.426. This is 10.7% higher than average price of previous purchases of ORCL. |
| AMD - Advanced Micro Devices Inc | BUY | 951 @ USD 149.82 | USD 142,479 | The ETF bought 951 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 149.82 compared to the previous average buy price of 159.045. This is -5.8% lower than average price of previous purchases of AMD. |
| CSCO - Cisco Systems Inc | BUY | 2,368 @ USD 58.08 | USD 137,533 | The ETF bought 2368 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 58.08 compared to the previous average buy price of 54.1174. This is 7.3% higher than average price of previous purchases of CSCO. |
| ACN - Accenture plc | BUY | 368 @ USD 360.71 | USD 132,741 | The ETF bought 368 new shares of ACN (Accenture plc). The shares were bought for an average price of 360.71 compared to the previous average buy price of 358.37. This is 0.7% higher than average price of previous purchases of ACN. |
| ADBE - Adobe Systems Incorporated | BUY | 260 @ USD 500.92 | USD 130,239 | The ETF bought 260 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 500.92 compared to the previous average buy price of 507.166. This is -1.2% lower than average price of previous purchases of ADBE. |
| NOW - ServiceNow Inc | BUY | 121 @ USD 1015.28 | USD 122,849 | The ETF bought 121 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1015.28 compared to the previous average buy price of 892.234. This is 13.8% higher than average price of previous purchases of NOW. |
| TXN - Texas Instruments Incorporated | BUY | 536 @ USD 217.54 | USD 116,601 | The ETF bought 536 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 217.54 compared to the previous average buy price of 197.869. This is 9.9% higher than average price of previous purchases of TXN. |
| IBM - International Business Machines | BUY | 541 @ USD 213.69 | USD 115,606 | The ETF bought 541 new shares of IBM (International Business Machines). The shares were bought for an average price of 213.69 compared to the previous average buy price of 220.271. This is -3.0% lower than average price of previous purchases of IBM. |
| QCOM - Qualcomm Incorporated | BUY | 655 @ USD 172.91 | USD 113,256 | The ETF bought 655 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.91 compared to the previous average buy price of 177.276. This is -2.5% lower than average price of previous purchases of QCOM. |
| INTU - Intuit Inc | BUY | 164 @ USD 674.15 | USD 110,561 | The ETF bought 164 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.15 compared to the previous average buy price of 620.847. This is 8.6% higher than average price of previous purchases of INTU. |
| AMAT - Amati AIM VCT plc | BUY | 487 @ USD 194.09 | USD 94,522 | The ETF bought 487 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 194.09 compared to the previous average buy price of 195.842. This is -0.9% lower than average price of previous purchases of AMAT. |
| MU - Micron Technology Inc | BUY | 652 @ USD 113.41 | USD 73,943 | The ETF bought 652 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 113.41 compared to the previous average buy price of 109.861. This is 3.2% higher than average price of previous purchases of MU. |
| PANW - Palo Alto Networks Inc | BUY | 190 @ USD 387 | USD 73,530 | The ETF bought 190 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 387 compared to the previous average buy price of 364.852. This is 6.1% higher than average price of previous purchases of PANW. |
| ADI - Analog Devices Inc | BUY | 292 @ USD 227.77 | USD 66,509 | The ETF bought 292 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 227.77 compared to the previous average buy price of 227.406. This is 0.2% higher than average price of previous purchases of ADI. |
| PLTR - Palantir Technologies Inc | BUY | 1,186 @ USD 55.88 | USD 66,274 | The ETF bought 1186 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 55.88 compared to the previous average buy price of 43.3754. This is 28.8% higher than average price of previous purchases of PLTR. |
| INTC - Intel Corporation | BUY | 2,513 @ USD 26.23 | USD 65,916 | The ETF bought 2513 new shares of INTC (Intel Corporation). The shares were bought for an average price of 26.23 compared to the previous average buy price of 24.6139. This is 6.6% higher than average price of previous purchases of INTC. |
| ANET - Arista Networks | BUY | 151 @ USD 431.02 | USD 65,084 | The ETF bought 151 new shares of ANET (Arista Networks). The shares were bought for an average price of 431.02 compared to the previous average buy price of 388.015. This is 11.1% higher than average price of previous purchases of ANET. |
| LRCX - Lam Research Corp | BUY | 768 @ USD 79.21 | USD 60,833 | The ETF bought 768 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 79.21 compared to the previous average buy price of 83.0239. This is -4.6% lower than average price of previous purchases of LRCX. |
| KLAC - KLA-Tencor Corporation | BUY | 79 @ USD 686.15 | USD 54,206 | The ETF bought 79 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 686.15 compared to the previous average buy price of 718.668. This is -4.5% lower than average price of previous purchases of KLAC. |
| APH - Alliance Pharma plc | BUY | 710 @ USD 73.95 | USD 52,505 | The ETF bought 710 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 73.95 compared to the previous average buy price of 66.941. This is 10.5% higher than average price of previous purchases of APH. |
| SNPS - Synopsys Inc | BUY | 90 @ USD 573.59 | USD 51,623 | The ETF bought 90 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 573.59 compared to the previous average buy price of 524.781. This is 9.3% higher than average price of previous purchases of SNPS. |
| CDNS - Cadence Design Systems Inc | BUY | 161 @ USD 301.72 | USD 48,577 | The ETF bought 161 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 301.72 compared to the previous average buy price of 267.462. This is 12.8% higher than average price of previous purchases of CDNS. |
| MSI - MS INTERNATIONAL plc | BUY | 98 @ USD 469.95 | USD 46,055 | The ETF bought 98 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 469.95 compared to the previous average buy price of 452.704. This is 3.8% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 98 @ USD 469.95 | USD 46,055 | The ETF bought 98 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 469.95 compared to the previous average buy price of 452.704. This is 3.8% higher than average price of previous purchases of MSI. |
| CRWD - Crowdstrike Holdings Inc | BUY | 136 @ USD 330.78 | USD 44,986 | The ETF bought 136 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 330.78 compared to the previous average buy price of 313.594. This is 5.5% higher than average price of previous purchases of CRWD. |
| ADSK - Autodesk Inc | BUY | 127 @ USD 305.51 | USD 38,800 | The ETF bought 127 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 305.51 compared to the previous average buy price of 279.308. This is 9.4% higher than average price of previous purchases of ADSK. |
| ROP - Roper Technologies Inc | BUY | 63 @ USD 572.26 | USD 36,052 | The ETF bought 63 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 572.26 compared to the previous average buy price of 551.563. This is 3.8% higher than average price of previous purchases of ROP. |
| NXPI - NXP Semiconductors NV | BUY | 150 @ USD 236.12 | USD 35,418 | The ETF bought 150 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 236.12 compared to the previous average buy price of 241.074. This is -2.1% lower than average price of previous purchases of NXPI. |
| FTNT - Fortinet Inc | BUY | 375 @ USD 83.68 | USD 31,380 | The ETF bought 375 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 83.68 compared to the previous average buy price of 77.1646. This is 8.4% higher than average price of previous purchases of FTNT. |
| FICO - Fair Isaac Corporation | BUY | 14 @ USD 2176.1 | USD 30,465 | The ETF bought 14 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 2176.1 compared to the previous average buy price of 1933.65. This is 12.5% higher than average price of previous purchases of FICO. |
| TEL - TE Connectivity Ltd | BUY | 179 @ USD 155.2 | USD 27,781 | The ETF bought 179 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 155.2 compared to the previous average buy price of 148.675. This is 4.4% higher than average price of previous purchases of TEL. |
| IT - Gartner Inc | BUY | 45 @ USD 540.75 | USD 24,334 | The ETF bought 45 new shares of IT (Gartner Inc). The shares were bought for an average price of 540.75 compared to the previous average buy price of 508.897. This is 6.3% higher than average price of previous purchases of IT. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 294 @ USD 81.36 | USD 23,920 | The ETF bought 294 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.36 compared to the previous average buy price of 75.3551. This is 8.0% higher than average price of previous purchases of CTSH. |
| MCHP - Microchip Technology Inc | BUY | 318 @ USD 74.34 | USD 23,640 | The ETF bought 318 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.34 compared to the previous average buy price of 78.649. This is -5.5% lower than average price of previous purchases of MCHP. |
| DELL - Dell Technologies Inc | BUY | 170 @ USD 137.87 | USD 23,438 | The ETF bought 170 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 137.87 compared to the previous average buy price of 121.776. This is 13.2% higher than average price of previous purchases of DELL. |
| MPWR - Monolithic Power Systems Inc | BUY | 29 @ USD 775.21 | USD 22,481 | The ETF bought 29 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 775.21 compared to the previous average buy price of 873.396. This is -11.2% lower than average price of previous purchases of MPWR. |
| GLW - Corning Incorporated | BUY | 457 @ USD 48.22 | USD 22,037 | The ETF bought 457 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 48.22 compared to the previous average buy price of 46.5215. This is 3.7% higher than average price of previous purchases of GLW. |
| HPQ - HP Inc | BUY | 581 @ USD 37.34 | USD 21,695 | The ETF bought 581 new shares of HPQ (HP Inc). The shares were bought for an average price of 37.34 compared to the previous average buy price of 35.9209. This is 4.0% higher than average price of previous purchases of HPQ. |
| ANSS - ANSYS Inc | BUY | 52 @ USD 355.58 | USD 18,490 | The ETF bought 52 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 355.58 compared to the previous average buy price of 324.731. This is 9.5% higher than average price of previous purchases of ANSS. |
| ON - ON Semiconductor Corporation | BUY | 254 @ USD 72.05 | USD 18,301 | The ETF bought 254 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 72.05 compared to the previous average buy price of 69.3104. This is 4.0% higher than average price of previous purchases of ON. |
| KEYS - Keystone Law Group PLC | BUY | 103 @ USD 165.18 | USD 17,014 | The ETF bought 103 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 165.18 compared to the previous average buy price of 153.173. This is 7.8% higher than average price of previous purchases of KEYS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 774 @ USD 21.44 | USD 16,595 | The ETF bought 774 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.44 compared to the previous average buy price of 20.1296. This is 6.5% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 774 @ USD 21.44 | USD 16,595 | The ETF bought 774 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.44 compared to the previous average buy price of 20.1296. This is 6.5% higher than average price of previous purchases of HPE. |
| CDW - CDW Corporation | BUY | 79 @ USD 202.9 | USD 16,029 | The ETF bought 79 new shares of CDW (CDW Corporation). The shares were bought for an average price of 202.9 compared to the previous average buy price of 219.37. This is -7.5% lower than average price of previous purchases of CDW. |
| TYL - Tyler Technologies Inc | BUY | 25 @ USD 615.35 | USD 15,384 | The ETF bought 25 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 615.35 compared to the previous average buy price of 575.278. This is 7.0% higher than average price of previous purchases of TYL. |
| NTAP - NetApp Inc | BUY | 122 @ USD 122.83 | USD 14,985 | The ETF bought 122 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 122.83 compared to the previous average buy price of 122.047. This is 0.6% higher than average price of previous purchases of NTAP. |
| GDDY - Godaddy Inc | BUY | 84 @ USD 177.31 | USD 14,894 | The ETF bought 84 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 177.31 compared to the previous average buy price of 160.305. This is 10.6% higher than average price of previous purchases of GDDY. |
| WDC - Western Digital Corporation | BUY | 195 @ USD 70.44 | USD 13,736 | The ETF bought 195 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 70.44 compared to the previous average buy price of 69.3002. This is 1.6% higher than average price of previous purchases of WDC. |
| PTC - PTC Inc | BUY | 71 @ USD 190.05 | USD 13,494 | The ETF bought 71 new shares of PTC (PTC Inc). The shares were bought for an average price of 190.05 compared to the previous average buy price of 182.468. This is 4.2% higher than average price of previous purchases of PTC. |
| STX - Shield Therapeutics plc | BUY | 125 @ USD 105.11 | USD 13,139 | The ETF bought 125 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 105.11 compared to the previous average buy price of 109.548. This is -4.1% lower than average price of previous purchases of STX. |
| TDY - Teledyne Technologies Incorporated | BUY | 27 @ USD 477.66 | USD 12,897 | The ETF bought 27 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 477.66 compared to the previous average buy price of 436.525. This is 9.4% higher than average price of previous purchases of TDY. |
| FSLR - First Solar Inc | BUY | 64 @ USD 196.7 | USD 12,589 | The ETF bought 64 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 196.7 compared to the previous average buy price of 207.115. This is -5.0% lower than average price of previous purchases of FSLR. |
| ZBRA - Zebra Technologies Corporation | BUY | 30 @ USD 397.18 | USD 11,915 | The ETF bought 30 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 397.18 compared to the previous average buy price of 363.226. This is 9.3% higher than average price of previous purchases of ZBRA. |
| TER - Teradyne Inc | BUY | 97 @ USD 111.64 | USD 10,829 | The ETF bought 97 new shares of TER (Teradyne Inc). The shares were bought for an average price of 111.64 compared to the previous average buy price of 129.446. This is -13.8% lower than average price of previous purchases of TER. |
| TRMB - Trimble Inc | BUY | 146 @ USD 72.14 | USD 10,532 | The ETF bought 146 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 72.14 compared to the previous average buy price of 60.1633. This is 19.9% higher than average price of previous purchases of TRMB. |
| AKAM - Akamai Technologies Inc | BUY | 91 @ USD 104.4 | USD 9,500 | The ETF bought 91 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 104.4 compared to the previous average buy price of 102.759. This is 1.6% higher than average price of previous purchases of AKAM. |
| GEN - Genuit Group plc | BUY | 316 @ USD 29.55 | USD 9,338 | The ETF bought 316 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 29.55 compared to the previous average buy price of 26.8425. This is 10.1% higher than average price of previous purchases of GEN. |
| JBL - Jabil Inc | BUY | 68 @ USD 137.3 | USD 9,336 | The ETF bought 68 new shares of JBL (Jabil Inc). The shares were bought for an average price of 137.3 compared to the previous average buy price of 118.426. This is 15.9% higher than average price of previous purchases of JBL. |
| VRSN - VeriSign Inc | BUY | 49 @ USD 185.96 | USD 9,112 | The ETF bought 49 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 185.96 compared to the previous average buy price of 184.225. This is 0.9% higher than average price of previous purchases of VRSN. |
| SWKS - Skyworks Solutions Inc | BUY | 96 @ USD 91.17 | USD 8,752 | The ETF bought 96 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 91.17 compared to the previous average buy price of 99.1651. This is -8.1% lower than average price of previous purchases of SWKS. |
| FFIV - F5 Networks Inc | BUY | 35 @ USD 241.88 | USD 8,466 | The ETF bought 35 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 241.88 compared to the previous average buy price of 211.777. This is 14.2% higher than average price of previous purchases of FFIV. |
| SMCI - Super Micro Computer Inc | BUY | 301 @ USD 25.48 | USD 7,669 | The ETF bought 301 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 25.48 compared to the previous average buy price of 47.444. This is -46.3% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 301 @ USD 25.48 | USD 7,669 | The ETF bought 301 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 25.48 compared to the previous average buy price of 47.444. This is -46.3% lower than average price of previous purchases of SMCI. |
| JNPR - Juniper Networks Inc | BUY | 196 @ USD 39 | USD 7,644 | The ETF bought 196 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 39 compared to the previous average buy price of 38.7774. This is 0.6% higher than average price of previous purchases of JNPR. |
| EPAM - EPAM Systems Inc | BUY | 32 @ USD 232.92 | USD 7,453 | The ETF bought 32 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 232.92 compared to the previous average buy price of 197.893. This is 17.7% higher than average price of previous purchases of EPAM. |
| ENPH - Enphase Energy Inc | BUY | 82 @ USD 71.59 | USD 5,870 | The ETF bought 82 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 71.59 compared to the previous average buy price of 96.83. This is -26.1% lower than average price of previous purchases of ENPH. |
| QRVO - Qorvo Inc | BUY | 55 @ 72.06 | 3,963 | The ETF bought 55 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 72.06 compared to the previous average buy price of 105.433. This is -31.7% lower than average price of previous purchases of QRVO. |