| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 31,680 @ USD 224.23 | USD 7,103,606 | The ETF bought 31680 new shares of AAPL (Apple Inc). The shares were bought for an average price of 224.23 compared to the previous average buy price of 226.364. This is -0.9% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 43,800 @ USD 148.29 | USD 6,495,102 | The ETF bought 43800 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 148.29 compared to the previous average buy price of 121.892. This is 21.7% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 14,180 @ USD 423.03 | USD 5,998,565 | The ETF bought 14180 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 423.03 compared to the previous average buy price of 429.371. This is -1.5% lower than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 10,928 @ USD 176.22 | USD 1,925,732 | The ETF bought 10928 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 176.22 compared to the previous average buy price of 172.182. This is 2.3% higher than average price of previous purchases of AVGO. |
| CRM - Salesforce.com Inc | BUY | 2,276 @ USD 341.15 | USD 776,457 | The ETF bought 2276 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 341.15 compared to the previous average buy price of 283.018. This is 20.5% higher than average price of previous purchases of CRM. |
| ORCL - Oracle Corporation | BUY | 3,756 @ USD 189.58 | USD 712,062 | The ETF bought 3756 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 189.58 compared to the previous average buy price of 169.124. This is 12.1% higher than average price of previous purchases of ORCL. |
| CSCO - Cisco Systems Inc | BUY | 9,476 @ USD 58.71 | USD 556,336 | The ETF bought 9476 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 58.71 compared to the previous average buy price of 54.2604. This is 8.2% higher than average price of previous purchases of CSCO. |
| ADBE - Adobe Systems Incorporated | BUY | 1,040 @ USD 526.42 | USD 547,477 | The ETF bought 1040 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 526.42 compared to the previous average buy price of 506.915. This is 3.8% higher than average price of previous purchases of ADBE. |
| AMD - Advanced Micro Devices Inc | BUY | 3,804 @ USD 143.63 | USD 546,369 | The ETF bought 3804 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 143.63 compared to the previous average buy price of 158.667. This is -9.5% lower than average price of previous purchases of AMD. |
| ACN - Accenture plc | BUY | 1,472 @ USD 360.61 | USD 530,818 | The ETF bought 1472 new shares of ACN (Accenture plc). The shares were bought for an average price of 360.61 compared to the previous average buy price of 358.332. This is 0.6% higher than average price of previous purchases of ACN. |
| NOW - ServiceNow Inc | BUY | 484 @ USD 1048.29 | USD 507,372 | The ETF bought 484 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1048.29 compared to the previous average buy price of 896.642. This is 16.9% higher than average price of previous purchases of NOW. |
| INTU - Intuit Inc | BUY | 656 @ USD 699.47 | USD 458,852 | The ETF bought 656 new shares of INTU (Intuit Inc). The shares were bought for an average price of 699.47 compared to the previous average buy price of 623.126. This is 12.3% higher than average price of previous purchases of INTU. |
| IBM - International Business Machines | BUY | 2,168 @ USD 210.86 | USD 457,144 | The ETF bought 2168 new shares of IBM (International Business Machines). The shares were bought for an average price of 210.86 compared to the previous average buy price of 220.044. This is -4.2% lower than average price of previous purchases of IBM. |
| TXN - Texas Instruments Incorporated | BUY | 2,148 @ USD 212.78 | USD 457,051 | The ETF bought 2148 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 212.78 compared to the previous average buy price of 198.559. This is 7.2% higher than average price of previous purchases of TXN. |
| QCOM - Qualcomm Incorporated | BUY | 2,620 @ USD 163.41 | USD 428,134 | The ETF bought 2620 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 163.41 compared to the previous average buy price of 177.036. This is -7.7% lower than average price of previous purchases of QCOM. |
| AMAT - Amati AIM VCT plc | BUY | 1,948 @ USD 186.61 | USD 363,516 | The ETF bought 1948 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 186.61 compared to the previous average buy price of 195.678. This is -4.6% lower than average price of previous purchases of AMAT. |
| PANW - Palo Alto Networks Inc | BUY | 760 @ USD 398.02 | USD 302,495 | The ETF bought 760 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 398.02 compared to the previous average buy price of 365.824. This is 8.8% higher than average price of previous purchases of PANW. |
| PLTR - Palantir Technologies Inc | BUY | 4,748 @ USD 59.85 | USD 284,168 | The ETF bought 4748 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 59.85 compared to the previous average buy price of 44.0461. This is 35.9% higher than average price of previous purchases of PLTR. |
| MU - Micron Technology Inc | BUY | 2,612 @ USD 104.1 | USD 271,909 | The ETF bought 2612 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 104.1 compared to the previous average buy price of 109.897. This is -5.3% lower than average price of previous purchases of MU. |
| ADI - Analog Devices Inc | BUY | 1,168 @ USD 219.55 | USD 256,434 | The ETF bought 1168 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 219.55 compared to the previous average buy price of 227.291. This is -3.4% lower than average price of previous purchases of ADI. |
| INTC - Intel Corporation | BUY | 10,068 @ USD 24.16 | USD 243,243 | The ETF bought 10068 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.16 compared to the previous average buy price of 24.6528. This is -2.0% lower than average price of previous purchases of INTC. |
| ANET - Arista Networks | BUY | 604 @ USD 395.55 | USD 238,912 | The ETF bought 604 new shares of ANET (Arista Networks). The shares were bought for an average price of 395.55 compared to the previous average buy price of 388.608. This is 1.8% higher than average price of previous purchases of ANET. |
| LRCX - Lam Research Corp | BUY | 3,076 @ USD 75.7 | USD 232,853 | The ETF bought 3076 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 75.7 compared to the previous average buy price of 82.9991. This is -8.8% lower than average price of previous purchases of LRCX. |
| KLAC - KLA-Tencor Corporation | BUY | 316 @ USD 664.78 | USD 210,070 | The ETF bought 316 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 664.78 compared to the previous average buy price of 717.297. This is -7.3% lower than average price of previous purchases of KLAC. |
| APH - Alliance Pharma plc | BUY | 2,844 @ USD 71.99 | USD 204,740 | The ETF bought 2844 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 71.99 compared to the previous average buy price of 67.1734. This is 7.2% higher than average price of previous purchases of APH. |
| SNPS - Synopsys Inc | BUY | 360 @ USD 553.47 | USD 199,249 | The ETF bought 360 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 553.47 compared to the previous average buy price of 526.053. This is 5.2% higher than average price of previous purchases of SNPS. |
| MSI - MS INTERNATIONAL plc | BUY | 392 @ USD 497.45 | USD 195,000 | The ETF bought 392 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 497.45 compared to the previous average buy price of 454.139. This is 9.5% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 392 @ USD 497.45 | USD 195,000 | The ETF bought 392 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 497.45 compared to the previous average buy price of 454.139. This is 9.5% higher than average price of previous purchases of MSI. |
| CDNS - Cadence Design Systems Inc | BUY | 644 @ USD 297.77 | USD 191,764 | The ETF bought 644 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 297.77 compared to the previous average buy price of 268.62. This is 10.9% higher than average price of previous purchases of CDNS. |
| CRWD - Crowdstrike Holdings Inc | BUY | 544 @ USD 343.5 | USD 186,864 | The ETF bought 544 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 343.5 compared to the previous average buy price of 314.332. This is 9.3% higher than average price of previous purchases of CRWD. |
| ADSK - Autodesk Inc | BUY | 508 @ USD 309.73 | USD 157,343 | The ETF bought 508 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 309.73 compared to the previous average buy price of 280.318. This is 10.5% higher than average price of previous purchases of ADSK. |
| FTNT - Fortinet Inc | BUY | 1,500 @ USD 99.15 | USD 148,725 | The ETF bought 1500 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 99.15 compared to the previous average buy price of 77.6904. This is 27.6% higher than average price of previous purchases of FTNT. |
| ROP - Roper Technologies Inc | BUY | 252 @ USD 564.77 | USD 142,322 | The ETF bought 252 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 564.77 compared to the previous average buy price of 552.112. This is 2.3% higher than average price of previous purchases of ROP. |
| NXPI - NXP Semiconductors NV | BUY | 600 @ USD 224.79 | USD 134,874 | The ETF bought 600 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 224.79 compared to the previous average buy price of 240.749. This is -6.6% lower than average price of previous purchases of NXPI. |
| FICO - Fair Isaac Corporation | BUY | 56 @ USD 2348.1 | USD 131,494 | The ETF bought 56 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 2348.1 compared to the previous average buy price of 1946.28. This is 20.6% higher than average price of previous purchases of FICO. |
| TEL - TE Connectivity Ltd | BUY | 720 @ USD 153.37 | USD 110,426 | The ETF bought 720 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 153.37 compared to the previous average buy price of 148.896. This is 3.0% higher than average price of previous purchases of TEL. |
| IT - Gartner Inc | BUY | 180 @ USD 550.66 | USD 99,119 | The ETF bought 180 new shares of IT (Gartner Inc). The shares were bought for an average price of 550.66 compared to the previous average buy price of 510.187. This is 7.9% higher than average price of previous purchases of IT. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,176 @ USD 81.74 | USD 96,126 | The ETF bought 1176 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.74 compared to the previous average buy price of 75.5498. This is 8.2% higher than average price of previous purchases of CTSH. |
| DELL - Dell Technologies Inc | BUY | 684 @ USD 136.47 | USD 93,345 | The ETF bought 684 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 136.47 compared to the previous average buy price of 122.434. This is 11.5% higher than average price of previous purchases of DELL. |
| GLW - Corning Incorporated | BUY | 1,832 @ USD 48.32 | USD 88,522 | The ETF bought 1832 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 48.32 compared to the previous average buy price of 46.5961. This is 3.7% higher than average price of previous purchases of GLW. |
| HPQ - HP Inc | BUY | 2,332 @ USD 37.11 | USD 86,541 | The ETF bought 2332 new shares of HPQ (HP Inc). The shares were bought for an average price of 37.11 compared to the previous average buy price of 35.9474. This is 3.2% higher than average price of previous purchases of HPQ. |
| MCHP - Microchip Technology Inc | BUY | 1,276 @ USD 67.3 | USD 85,875 | The ETF bought 1276 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 67.3 compared to the previous average buy price of 78.4186. This is -14.2% lower than average price of previous purchases of MCHP. |
| MPWR - Monolithic Power Systems Inc | BUY | 116 @ USD 644.1 | USD 74,716 | The ETF bought 116 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 644.1 compared to the previous average buy price of 868.012. This is -25.8% lower than average price of previous purchases of MPWR. |
| ON - ON Semiconductor Corporation | BUY | 1,024 @ USD 70.23 | USD 71,916 | The ETF bought 1024 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 70.23 compared to the previous average buy price of 69.3536. This is 1.3% higher than average price of previous purchases of ON. |
| ANSS - ANSYS Inc | BUY | 208 @ USD 344.48 | USD 71,652 | The ETF bought 208 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 344.48 compared to the previous average buy price of 325.445. This is 5.8% higher than average price of previous purchases of ANSS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 3,108 @ USD 21.73 | USD 67,537 | The ETF bought 3108 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.73 compared to the previous average buy price of 20.1869. This is 7.6% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 3,108 @ USD 21.73 | USD 67,537 | The ETF bought 3108 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.73 compared to the previous average buy price of 20.1869. This is 7.6% higher than average price of previous purchases of HPE. |
| KEYS - Keystone Law Group PLC | BUY | 416 @ USD 161.21 | USD 67,063 | The ETF bought 416 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 161.21 compared to the previous average buy price of 153.551. This is 5.0% higher than average price of previous purchases of KEYS. |
| GDDY - Godaddy Inc | BUY | 336 @ USD 187.23 | USD 62,909 | The ETF bought 336 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 187.23 compared to the previous average buy price of 160.92. This is 16.3% higher than average price of previous purchases of GDDY. |
| TYL - Tyler Technologies Inc | BUY | 100 @ USD 619.12 | USD 61,912 | The ETF bought 100 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 619.12 compared to the previous average buy price of 576.84. This is 7.3% higher than average price of previous purchases of TYL. |
| CDW - CDW Corporation | BUY | 316 @ USD 191.91 | USD 60,644 | The ETF bought 316 new shares of CDW (CDW Corporation). The shares were bought for an average price of 191.91 compared to the previous average buy price of 218.692. This is -12.2% lower than average price of previous purchases of CDW. |
| NTAP - NetApp Inc | BUY | 492 @ USD 120.92 | USD 59,493 | The ETF bought 492 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 120.92 compared to the previous average buy price of 122.077. This is -0.9% lower than average price of previous purchases of NTAP. |
| PTC - PTC Inc | BUY | 288 @ USD 192.92 | USD 55,561 | The ETF bought 288 new shares of PTC (PTC Inc). The shares were bought for an average price of 192.92 compared to the previous average buy price of 182.862. This is 5.5% higher than average price of previous purchases of PTC. |
| TDY - Teledyne Technologies Incorporated | BUY | 108 @ USD 487.83 | USD 52,686 | The ETF bought 108 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 487.83 compared to the previous average buy price of 438.173. This is 11.3% higher than average price of previous purchases of TDY. |
| STX - Shield Therapeutics plc | BUY | 500 @ USD 99.8 | USD 49,900 | The ETF bought 500 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 99.8 compared to the previous average buy price of 109.403. This is -8.8% lower than average price of previous purchases of STX. |
| WDC - Western Digital Corporation | BUY | 780 @ USD 63.96 | USD 49,889 | The ETF bought 780 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 63.96 compared to the previous average buy price of 69.2843. This is -7.7% lower than average price of previous purchases of WDC. |
| ZBRA - Zebra Technologies Corporation | BUY | 120 @ USD 402.69 | USD 48,323 | The ETF bought 120 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 402.69 compared to the previous average buy price of 364.602. This is 10.4% higher than average price of previous purchases of ZBRA. |
| FSLR - First Solar Inc | BUY | 256 @ USD 182.26 | USD 46,659 | The ETF bought 256 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 182.26 compared to the previous average buy price of 206.7. This is -11.8% lower than average price of previous purchases of FSLR. |
| TRMB - Trimble Inc | BUY | 584 @ USD 72.81 | USD 42,521 | The ETF bought 584 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 72.81 compared to the previous average buy price of 60.6043. This is 20.1% higher than average price of previous purchases of TRMB. |
| TER - Teradyne Inc | BUY | 388 @ USD 108.33 | USD 42,032 | The ETF bought 388 new shares of TER (Teradyne Inc). The shares were bought for an average price of 108.33 compared to the previous average buy price of 128.895. This is -16.0% lower than average price of previous purchases of TER. |
| GEN - Genuit Group plc | BUY | 1,264 @ USD 30.53 | USD 38,590 | The ETF bought 1264 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 30.53 compared to the previous average buy price of 27.0062. This is 13.0% higher than average price of previous purchases of GEN. |
| JBL - Jabil Inc | BUY | 272 @ USD 132.91 | USD 36,152 | The ETF bought 272 new shares of JBL (Jabil Inc). The shares were bought for an average price of 132.91 compared to the previous average buy price of 118.896. This is 11.8% higher than average price of previous purchases of JBL. |
| VRSN - VeriSign Inc | BUY | 196 @ USD 184.04 | USD 36,072 | The ETF bought 196 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 184.04 compared to the previous average buy price of 184.24. This is -0.1% lower than average price of previous purchases of VRSN. |
| FFIV - F5 Networks Inc | BUY | 140 @ USD 244 | USD 34,160 | The ETF bought 140 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 244 compared to the previous average buy price of 212.76. This is 14.7% higher than average price of previous purchases of FFIV. |
| SWKS - Skyworks Solutions Inc | BUY | 384 @ USD 87.04 | USD 33,423 | The ETF bought 384 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 87.04 compared to the previous average buy price of 98.8081. This is -11.9% lower than average price of previous purchases of SWKS. |
| AKAM - Akamai Technologies Inc | BUY | 364 @ USD 90.08 | USD 32,789 | The ETF bought 364 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 90.08 compared to the previous average buy price of 102.415. This is -12.0% lower than average price of previous purchases of AKAM. |
| EPAM - EPAM Systems Inc | BUY | 128 @ USD 245.75 | USD 31,456 | The ETF bought 128 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 245.75 compared to the previous average buy price of 199.996. This is 22.9% higher than average price of previous purchases of EPAM. |
| JNPR - Juniper Networks Inc | BUY | 784 @ USD 38.53 | USD 30,208 | The ETF bought 784 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 38.53 compared to the previous average buy price of 38.7813. This is -0.6% lower than average price of previous purchases of JNPR. |
| SMCI - Super Micro Computer Inc | BUY | 1,204 @ USD 21.7 | USD 26,127 | The ETF bought 1204 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 21.7 compared to the previous average buy price of 47.3365. This is -54.2% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,204 @ USD 21.7 | USD 26,127 | The ETF bought 1204 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 21.7 compared to the previous average buy price of 47.3365. This is -54.2% lower than average price of previous purchases of SMCI. |
| ENPH - Enphase Energy Inc | BUY | 328 @ USD 60.09 | USD 19,710 | The ETF bought 328 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 60.09 compared to the previous average buy price of 95.8354. This is -37.3% lower than average price of previous purchases of ENPH. |
| QRVO - Qorvo Inc | BUY | 220 @ 67.27 | 14,799 | The ETF bought 220 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 67.27 compared to the previous average buy price of 103.525. This is -35.0% lower than average price of previous purchases of QRVO. |