| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 15,840 @ USD 226.96 | USD 3,595,046 | The ETF bought 15840 new shares of AAPL (Apple Inc). The shares were bought for an average price of 226.96 compared to the previous average buy price of 226.377. This is 0.3% higher than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 21,900 @ USD 147.63 | USD 3,233,097 | The ETF bought 21900 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 147.63 compared to the previous average buy price of 121.542. This is 21.5% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 7,090 @ USD 422.54 | USD 2,995,809 | The ETF bought 7090 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 422.54 compared to the previous average buy price of 429.647. This is -1.7% lower than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 5,464 @ USD 183.64 | USD 1,003,409 | The ETF bought 5464 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 183.64 compared to the previous average buy price of 172.149. This is 6.7% higher than average price of previous purchases of AVGO. |
| CRM - Salesforce.com Inc | BUY | 1,138 @ USD 321.95 | USD 366,379 | The ETF bought 1138 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 321.95 compared to the previous average buy price of 281.633. This is 14.3% higher than average price of previous purchases of CRM. |
| ORCL - Oracle Corporation | BUY | 1,878 @ USD 189.25 | USD 355,412 | The ETF bought 1878 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 189.25 compared to the previous average buy price of 168.554. This is 12.3% higher than average price of previous purchases of ORCL. |
| AMD - Advanced Micro Devices Inc | BUY | 1,902 @ USD 147.95 | USD 281,401 | The ETF bought 1902 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 147.95 compared to the previous average buy price of 158.98. This is -6.9% lower than average price of previous purchases of AMD. |
| CSCO - Cisco Systems Inc | BUY | 4,738 @ USD 58.06 | USD 275,088 | The ETF bought 4738 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 58.06 compared to the previous average buy price of 54.1453. This is 7.2% higher than average price of previous purchases of CSCO. |
| ACN - Accenture plc | BUY | 736 @ USD 355.53 | USD 261,670 | The ETF bought 736 new shares of ACN (Accenture plc). The shares were bought for an average price of 355.53 compared to the previous average buy price of 358.387. This is -0.8% lower than average price of previous purchases of ACN. |
| ADBE - Adobe Systems Incorporated | BUY | 520 @ USD 494.68 | USD 257,234 | The ETF bought 520 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 494.68 compared to the previous average buy price of 507.122. This is -2.5% lower than average price of previous purchases of ADBE. |
| NOW - ServiceNow Inc | BUY | 242 @ USD 1008.08 | USD 243,955 | The ETF bought 242 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1008.08 compared to the previous average buy price of 893.103. This is 12.9% higher than average price of previous purchases of NOW. |
| TXN - Texas Instruments Incorporated | BUY | 1,074 @ USD 220.29 | USD 236,591 | The ETF bought 1074 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 220.29 compared to the previous average buy price of 198.007. This is 11.3% higher than average price of previous purchases of TXN. |
| IBM - International Business Machines | BUY | 1,082 @ USD 213.72 | USD 231,245 | The ETF bought 1082 new shares of IBM (International Business Machines). The shares were bought for an average price of 213.72 compared to the previous average buy price of 220.225. This is -3.0% lower than average price of previous purchases of IBM. |
| INTU - Intuit Inc | BUY | 328 @ USD 684.22 | USD 224,424 | The ETF bought 328 new shares of INTU (Intuit Inc). The shares were bought for an average price of 684.22 compared to the previous average buy price of 621.222. This is 10.1% higher than average price of previous purchases of INTU. |
| QCOM - Qualcomm Incorporated | BUY | 1,310 @ USD 170.91 | USD 223,892 | The ETF bought 1310 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 170.91 compared to the previous average buy price of 177.246. This is -3.6% lower than average price of previous purchases of QCOM. |
| AMAT - Amati AIM VCT plc | BUY | 974 @ USD 192.03 | USD 187,037 | The ETF bought 974 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 192.03 compared to the previous average buy price of 195.83. This is -1.9% lower than average price of previous purchases of AMAT. |
| PANW - Palo Alto Networks Inc | BUY | 380 @ USD 391.4 | USD 148,732 | The ETF bought 380 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 391.4 compared to the previous average buy price of 365.008. This is 7.2% higher than average price of previous purchases of PANW. |
| MU - Micron Technology Inc | BUY | 1,306 @ USD 111.9 | USD 146,141 | The ETF bought 1306 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 111.9 compared to the previous average buy price of 109.886. This is 1.8% higher than average price of previous purchases of MU. |
| PLTR - Palantir Technologies Inc | BUY | 2,374 @ USD 58.39 | USD 138,618 | The ETF bought 2374 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 58.39 compared to the previous average buy price of 43.4894. This is 34.3% higher than average price of previous purchases of PLTR. |
| ADI - Analog Devices Inc | BUY | 584 @ USD 225.8 | USD 131,867 | The ETF bought 584 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 225.8 compared to the previous average buy price of 227.409. This is -0.7% lower than average price of previous purchases of ADI. |
| INTC - Intel Corporation | BUY | 5,030 @ USD 26.2 | USD 131,786 | The ETF bought 5030 new shares of INTC (Intel Corporation). The shares were bought for an average price of 26.2 compared to the previous average buy price of 24.6253. This is 6.4% higher than average price of previous purchases of INTC. |
| ANET - Arista Networks | BUY | 302 @ USD 400.45 | USD 120,936 | The ETF bought 302 new shares of ANET (Arista Networks). The shares were bought for an average price of 400.45 compared to the previous average buy price of 388.318. This is 3.1% higher than average price of previous purchases of ANET. |
| LRCX - Lam Research Corp | BUY | 1,536 @ USD 78.2 | USD 120,115 | The ETF bought 1536 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 78.2 compared to the previous average buy price of 83.0204. This is -5.8% lower than average price of previous purchases of LRCX. |
| KLAC - KLA-Tencor Corporation | BUY | 158 @ USD 687.41 | USD 108,611 | The ETF bought 158 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 687.41 compared to the previous average buy price of 718.439. This is -4.3% lower than average price of previous purchases of KLAC. |
| APH - Alliance Pharma plc | BUY | 1,420 @ USD 73.87 | USD 104,895 | The ETF bought 1420 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 73.87 compared to the previous average buy price of 66.9906. This is 10.3% higher than average price of previous purchases of APH. |
| SNPS - Synopsys Inc | BUY | 180 @ USD 561.55 | USD 101,079 | The ETF bought 180 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 561.55 compared to the previous average buy price of 525.126. This is 6.9% higher than average price of previous purchases of SNPS. |
| MSI - MS INTERNATIONAL plc | BUY | 196 @ USD 504.6 | USD 98,902 | The ETF bought 196 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 504.6 compared to the previous average buy price of 452.825. This is 11.4% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 196 @ USD 504.6 | USD 98,902 | The ETF bought 196 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 504.6 compared to the previous average buy price of 452.825. This is 11.4% higher than average price of previous purchases of MSI. |
| CDNS - Cadence Design Systems Inc | BUY | 322 @ USD 301.25 | USD 97,003 | The ETF bought 322 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 301.25 compared to the previous average buy price of 267.704. This is 12.5% higher than average price of previous purchases of CDNS. |
| CRWD - Crowdstrike Holdings Inc | BUY | 272 @ USD 330.03 | USD 89,768 | The ETF bought 272 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 330.03 compared to the previous average buy price of 313.715. This is 5.2% higher than average price of previous purchases of CRWD. |
| ADSK - Autodesk Inc | BUY | 254 @ USD 305.56 | USD 77,612 | The ETF bought 254 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 305.56 compared to the previous average buy price of 279.492. This is 9.3% higher than average price of previous purchases of ADSK. |
| ROP - Roper Technologies Inc | BUY | 126 @ USD 567.62 | USD 71,520 | The ETF bought 126 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 567.62 compared to the previous average buy price of 551.709. This is 2.9% higher than average price of previous purchases of ROP. |
| NXPI - NXP Semiconductors NV | BUY | 300 @ USD 233.89 | USD 70,167 | The ETF bought 300 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 233.89 compared to the previous average buy price of 241.039. This is -3.0% lower than average price of previous purchases of NXPI. |
| FTNT - Fortinet Inc | BUY | 752 @ USD 92.04 | USD 69,214 | The ETF bought 752 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 92.04 compared to the previous average buy price of 77.2107. This is 19.2% higher than average price of previous purchases of FTNT. |
| FICO - Fair Isaac Corporation | BUY | 28 @ USD 2332.29 | USD 65,304 | The ETF bought 28 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 2332.29 compared to the previous average buy price of 1935.33. This is 20.5% higher than average price of previous purchases of FICO. |
| TEL - TE Connectivity Ltd | BUY | 360 @ USD 155.06 | USD 55,822 | The ETF bought 360 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 155.06 compared to the previous average buy price of 148.721. This is 4.3% higher than average price of previous purchases of TEL. |
| IT - Gartner Inc | BUY | 90 @ USD 547.4 | USD 49,266 | The ETF bought 90 new shares of IT (Gartner Inc). The shares were bought for an average price of 547.4 compared to the previous average buy price of 509.12. This is 7.5% higher than average price of previous purchases of IT. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 588 @ USD 80.31 | USD 47,222 | The ETF bought 588 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 80.31 compared to the previous average buy price of 75.3977. This is 6.5% higher than average price of previous purchases of CTSH. |
| MCHP - Microchip Technology Inc | BUY | 636 @ USD 72.87 | USD 46,345 | The ETF bought 636 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 72.87 compared to the previous average buy price of 78.6185. This is -7.3% lower than average price of previous purchases of MCHP. |
| DELL - Dell Technologies Inc | BUY | 340 @ USD 134.23 | USD 45,638 | The ETF bought 340 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 134.23 compared to the previous average buy price of 121.923. This is 10.1% higher than average price of previous purchases of DELL. |
| GLW - Corning Incorporated | BUY | 916 @ USD 48.72 | USD 44,628 | The ETF bought 916 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 48.72 compared to the previous average buy price of 46.5334. This is 4.7% higher than average price of previous purchases of GLW. |
| MPWR - Monolithic Power Systems Inc | BUY | 58 @ USD 761.3 | USD 44,155 | The ETF bought 58 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 761.3 compared to the previous average buy price of 872.694. This is -12.8% lower than average price of previous purchases of MPWR. |
| HPQ - HP Inc | BUY | 1,164 @ USD 36.82 | USD 42,858 | The ETF bought 1164 new shares of HPQ (HP Inc). The shares were bought for an average price of 36.82 compared to the previous average buy price of 35.9266. This is 2.5% higher than average price of previous purchases of HPQ. |
| ON - ON Semiconductor Corporation | BUY | 510 @ USD 70.41 | USD 35,909 | The ETF bought 510 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 70.41 compared to the previous average buy price of 69.3299. This is 1.6% higher than average price of previous purchases of ON. |
| ANSS - ANSYS Inc | BUY | 104 @ USD 342.18 | USD 35,587 | The ETF bought 104 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 342.18 compared to the previous average buy price of 324.939. This is 5.3% higher than average price of previous purchases of ANSS. |
| KEYS - Keystone Law Group PLC | BUY | 208 @ USD 165.42 | USD 34,407 | The ETF bought 208 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 165.42 compared to the previous average buy price of 153.253. This is 7.9% higher than average price of previous purchases of KEYS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,552 @ USD 22.04 | USD 34,206 | The ETF bought 1552 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.04 compared to the previous average buy price of 20.1382. This is 9.4% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,552 @ USD 22.04 | USD 34,206 | The ETF bought 1552 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.04 compared to the previous average buy price of 20.1382. This is 9.4% higher than average price of previous purchases of HPE. |
| CDW - CDW Corporation | BUY | 158 @ USD 199.87 | USD 31,579 | The ETF bought 158 new shares of CDW (CDW Corporation). The shares were bought for an average price of 199.87 compared to the previous average buy price of 219.254. This is -8.8% lower than average price of previous purchases of CDW. |
| TYL - Tyler Technologies Inc | BUY | 50 @ USD 623.22 | USD 31,161 | The ETF bought 50 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 623.22 compared to the previous average buy price of 575.583. This is 8.3% higher than average price of previous purchases of TYL. |
| NTAP - NetApp Inc | BUY | 246 @ USD 124.01 | USD 30,506 | The ETF bought 246 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 124.01 compared to the previous average buy price of 122.053. This is 1.6% higher than average price of previous purchases of NTAP. |
| GDDY - Godaddy Inc | BUY | 168 @ USD 177.84 | USD 29,877 | The ETF bought 168 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 177.84 compared to the previous average buy price of 160.415. This is 10.9% higher than average price of previous purchases of GDDY. |
| PTC - PTC Inc | BUY | 144 @ USD 192.83 | USD 27,768 | The ETF bought 144 new shares of PTC (PTC Inc). The shares were bought for an average price of 192.83 compared to the previous average buy price of 182.527. This is 5.6% higher than average price of previous purchases of PTC. |
| WDC - Western Digital Corporation | BUY | 390 @ USD 69.61 | USD 27,148 | The ETF bought 390 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 69.61 compared to the previous average buy price of 69.3091. This is 0.4% higher than average price of previous purchases of WDC. |
| TDY - Teledyne Technologies Incorporated | BUY | 54 @ USD 489.24 | USD 26,419 | The ETF bought 54 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 489.24 compared to the previous average buy price of 436.805. This is 12.0% higher than average price of previous purchases of TDY. |
| STX - Shield Therapeutics plc | BUY | 250 @ USD 104.78 | USD 26,195 | The ETF bought 250 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 104.78 compared to the previous average buy price of 109.526. This is -4.3% lower than average price of previous purchases of STX. |
| FSLR - First Solar Inc | BUY | 128 @ USD 193.93 | USD 24,823 | The ETF bought 128 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 193.93 compared to the previous average buy price of 207.045. This is -6.3% lower than average price of previous purchases of FSLR. |
| ZBRA - Zebra Technologies Corporation | BUY | 60 @ USD 399.31 | USD 23,959 | The ETF bought 60 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 399.31 compared to the previous average buy price of 363.485. This is 9.9% higher than average price of previous purchases of ZBRA. |
| TER - Teradyne Inc | BUY | 194 @ USD 110.89 | USD 21,513 | The ETF bought 194 new shares of TER (Teradyne Inc). The shares were bought for an average price of 110.89 compared to the previous average buy price of 129.342. This is -14.3% lower than average price of previous purchases of TER. |
| TRMB - Trimble Inc | BUY | 292 @ USD 72.65 | USD 21,214 | The ETF bought 292 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 72.65 compared to the previous average buy price of 60.2491. This is 20.6% higher than average price of previous purchases of TRMB. |
| GEN - Genuit Group plc | BUY | 632 @ USD 29.53 | USD 18,663 | The ETF bought 632 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 29.53 compared to the previous average buy price of 26.8731. This is 9.9% higher than average price of previous purchases of GEN. |
| JBL - Jabil Inc | BUY | 136 @ USD 135.75 | USD 18,462 | The ETF bought 136 new shares of JBL (Jabil Inc). The shares were bought for an average price of 135.75 compared to the previous average buy price of 118.529. This is 14.5% higher than average price of previous purchases of JBL. |
| VRSN - VeriSign Inc | BUY | 98 @ USD 183.56 | USD 17,989 | The ETF bought 98 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 183.56 compared to the previous average buy price of 184.237. This is -0.4% lower than average price of previous purchases of VRSN. |
| SWKS - Skyworks Solutions Inc | BUY | 192 @ USD 89.16 | USD 17,119 | The ETF bought 192 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 89.16 compared to the previous average buy price of 99.1068. This is -10.0% lower than average price of previous purchases of SWKS. |
| FFIV - F5 Networks Inc | BUY | 70 @ USD 241.31 | USD 16,892 | The ETF bought 70 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 241.31 compared to the previous average buy price of 211.978. This is 13.8% higher than average price of previous purchases of FFIV. |
| AKAM - Akamai Technologies Inc | BUY | 182 @ USD 89.37 | USD 16,265 | The ETF bought 182 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 89.37 compared to the previous average buy price of 102.771. This is -13.0% lower than average price of previous purchases of AKAM. |
| JNPR - Juniper Networks Inc | BUY | 392 @ USD 38.91 | USD 15,253 | The ETF bought 392 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 38.91 compared to the previous average buy price of 38.7789. This is 0.3% higher than average price of previous purchases of JNPR. |
| EPAM - EPAM Systems Inc | BUY | 64 @ USD 233.45 | USD 14,941 | The ETF bought 64 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 233.45 compared to the previous average buy price of 198.284. This is 17.7% higher than average price of previous purchases of EPAM. |
| SMCI - Super Micro Computer Inc | BUY | 602 @ USD 24.52 | USD 14,761 | The ETF bought 602 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 24.52 compared to the previous average buy price of 47.4236. This is -48.3% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 602 @ USD 24.52 | USD 14,761 | The ETF bought 602 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 24.52 compared to the previous average buy price of 47.4236. This is -48.3% lower than average price of previous purchases of SMCI. |
| ENPH - Enphase Energy Inc | BUY | 164 @ USD 66.9 | USD 10,972 | The ETF bought 164 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 66.9 compared to the previous average buy price of 96.6598. This is -30.8% lower than average price of previous purchases of ENPH. |
| QRVO - Qorvo Inc | BUY | 110 @ 70.35 | 7,739 | The ETF bought 110 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 70.35 compared to the previous average buy price of 105.057. This is -33.0% lower than average price of previous purchases of QRVO. |