| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 15,724 @ USD 240.36 | USD 3,779,421 | The ETF bought 15724 new shares of AAPL (Apple Inc). The shares were bought for an average price of 240.36 compared to the previous average buy price of 230.2. This is 4.4% higher than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 22,174 @ USD 131.28 | USD 2,911,003 | The ETF bought 22174 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 131.28 compared to the previous average buy price of 126.853. This is 3.5% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 6,882 @ USD 399.73 | USD 2,750,942 | The ETF bought 6882 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 399.73 compared to the previous average buy price of 429.507. This is -6.9% lower than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 5,516 @ USD 212.94 | USD 1,174,577 | The ETF bought 5516 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 212.94 compared to the previous average buy price of 176.947. This is 20.3% higher than average price of previous purchases of AVGO. |
| CRM - Salesforce.com Inc | BUY | 1,130 @ USD 307.33 | USD 347,283 | The ETF bought 1130 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 307.33 compared to the previous average buy price of 306.26. This is 0.3% higher than average price of previous purchases of CRM. |
| ORCL - Oracle Corporation | BUY | 1,902 @ USD 172.47 | USD 328,038 | The ETF bought 1902 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 172.47 compared to the previous average buy price of 170.687. This is 1.0% higher than average price of previous purchases of ORCL. |
| CSCO - Cisco Systems Inc | BUY | 4,718 @ USD 64.08 | USD 302,329 | The ETF bought 4718 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.08 compared to the previous average buy price of 56.8083. This is 12.8% higher than average price of previous purchases of CSCO. |
| IBM - International Business Machines | BUY | 1,094 @ USD 255.84 | USD 279,889 | The ETF bought 1094 new shares of IBM (International Business Machines). The shares were bought for an average price of 255.84 compared to the previous average buy price of 224.164. This is 14.1% higher than average price of previous purchases of IBM. |
| ACN - Accenture plc | BUY | 738 @ USD 358.35 | USD 264,462 | The ETF bought 738 new shares of ACN (Accenture plc). The shares were bought for an average price of 358.35 compared to the previous average buy price of 360.302. This is -0.5% lower than average price of previous purchases of ACN. |
| NOW - ServiceNow Inc | BUY | 244 @ USD 941.96 | USD 229,838 | The ETF bought 244 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 941.96 compared to the previous average buy price of 978.112. This is -3.7% lower than average price of previous purchases of NOW. |
| ADBE - Adobe Systems Incorporated | BUY | 520 @ USD 441.5 | USD 229,580 | The ETF bought 520 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 441.5 compared to the previous average buy price of 486.011. This is -9.2% lower than average price of previous purchases of ADBE. |
| PLTR - Palantir Technologies Inc | BUY | 2,428 @ USD 89.31 | USD 216,845 | The ETF bought 2428 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 89.31 compared to the previous average buy price of 63.4021. This is 40.9% higher than average price of previous purchases of PLTR. |
| TXN - Texas Instruments Incorporated | BUY | 1,080 @ USD 198.24 | USD 214,099 | The ETF bought 1080 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 198.24 compared to the previous average buy price of 195.623. This is 1.3% higher than average price of previous purchases of TXN. |
| QCOM - Qualcomm Incorporated | BUY | 1,312 @ USD 162.1 | USD 212,675 | The ETF bought 1312 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 162.1 compared to the previous average buy price of 170.831. This is -5.1% lower than average price of previous purchases of QCOM. |
| INTU - Intuit Inc | BUY | 332 @ USD 625.51 | USD 207,669 | The ETF bought 332 new shares of INTU (Intuit Inc). The shares were bought for an average price of 625.51 compared to the previous average buy price of 625.979. This is -0.1% lower than average price of previous purchases of INTU. |
| AMD - Advanced Micro Devices Inc | BUY | 1,922 @ USD 104.74 | USD 201,310 | The ETF bought 1922 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 104.74 compared to the previous average buy price of 142.408. This is -26.5% lower than average price of previous purchases of AMD. |
| AMAT - Amati AIM VCT plc | BUY | 976 @ USD 168.51 | USD 164,466 | The ETF bought 976 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 168.51 compared to the previous average buy price of 187.372. This is -10.1% lower than average price of previous purchases of AMAT. |
| PANW - Palo Alto Networks Inc | BUY | 776 @ USD 189.55 | USD 147,091 | The ETF bought 776 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 189.55 compared to the previous average buy price of 218.473. This is -13.2% lower than average price of previous purchases of PANW. |
| ADI - Analog Devices Inc | BUY | 588 @ USD 233.73 | USD 137,433 | The ETF bought 588 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 233.73 compared to the previous average buy price of 222.452. This is 5.1% higher than average price of previous purchases of ADI. |
| MU - Micron Technology Inc | BUY | 1,316 @ USD 97.71 | USD 128,586 | The ETF bought 1316 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 97.71 compared to the previous average buy price of 104.818. This is -6.8% lower than average price of previous purchases of MU. |
| LRCX - Lam Research Corp | BUY | 1,538 @ USD 81.3 | USD 125,039 | The ETF bought 1538 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 81.3 compared to the previous average buy price of 82.4773. This is -1.4% lower than average price of previous purchases of LRCX. |
| INTC - Intel Corporation | BUY | 5,124 @ USD 23.52 | USD 120,516 | The ETF bought 5124 new shares of INTC (Intel Corporation). The shares were bought for an average price of 23.52 compared to the previous average buy price of 22.9291. This is 2.6% higher than average price of previous purchases of INTC. |
| ANET - Arista Networks | BUY | 1,226 @ USD 96.38 | USD 118,162 | The ETF bought 1226 new shares of ANET (Arista Networks). The shares were bought for an average price of 96.38 compared to the previous average buy price of 117.267. This is -17.8% lower than average price of previous purchases of ANET. |
| KLAC - KLA-Tencor Corporation | BUY | 158 @ USD 738.52 | USD 116,686 | The ETF bought 158 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 738.52 compared to the previous average buy price of 707.334. This is 4.4% higher than average price of previous purchases of KLAC. |
| CRWD - Crowdstrike Holdings Inc | BUY | 276 @ USD 394.56 | USD 108,899 | The ETF bought 276 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 394.56 compared to the previous average buy price of 341.918. This is 15.4% higher than average price of previous purchases of CRWD. |
| APH - Alliance Pharma plc | BUY | 1,436 @ USD 66.23 | USD 95,106 | The ETF bought 1436 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 66.23 compared to the previous average buy price of 69.2636. This is -4.4% lower than average price of previous purchases of APH. |
| SNPS - Synopsys Inc | BUY | 182 @ USD 470.46 | USD 85,624 | The ETF bought 182 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 470.46 compared to the previous average buy price of 522.61. This is -10.0% lower than average price of previous purchases of SNPS. |
| MSI - MS INTERNATIONAL plc | BUY | 198 @ USD 426.27 | USD 84,401 | The ETF bought 198 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 426.27 compared to the previous average buy price of 461.516. This is -7.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 198 @ USD 426.27 | USD 84,401 | The ETF bought 198 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 426.27 compared to the previous average buy price of 461.516. This is -7.6% lower than average price of previous purchases of MSI. |
| FTNT - Fortinet Inc | BUY | 760 @ USD 109.02 | USD 82,855 | The ETF bought 760 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 109.02 compared to the previous average buy price of 87.47. This is 24.6% higher than average price of previous purchases of FTNT. |
| CDNS - Cadence Design Systems Inc | BUY | 326 @ USD 253.94 | USD 82,784 | The ETF bought 326 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 253.94 compared to the previous average buy price of 284.916. This is -10.9% lower than average price of previous purchases of CDNS. |
| ROP - Roper Technologies Inc | BUY | 128 @ USD 575.15 | USD 73,619 | The ETF bought 128 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 575.15 compared to the previous average buy price of 545.989. This is 5.3% higher than average price of previous purchases of ROP. |
| ADSK - Autodesk Inc | BUY | 254 @ USD 285.67 | USD 72,560 | The ETF bought 254 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 285.67 compared to the previous average buy price of 288.613. This is -1.0% lower than average price of previous purchases of ADSK. |
| NXPI - NXP Semiconductors NV | BUY | 302 @ USD 229.38 | USD 69,273 | The ETF bought 302 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 229.38 compared to the previous average buy price of 230.332. This is -0.4% lower than average price of previous purchases of NXPI. |
| WDAY - Workday Inc | BUY | 252 @ USD 271.09 | USD 68,315 | The ETF bought 252 new shares of WDAY (Workday Inc). The shares were bought for an average price of 271.09 compared to the previous average buy price of 255.654. This is 6.0% higher than average price of previous purchases of WDAY. |
| TEL - TE Connectivity Ltd | BUY | 360 @ USD 152.72 | USD 54,979 | The ETF bought 360 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 152.72 compared to the previous average buy price of 148.806. This is 2.6% higher than average price of previous purchases of TEL. |
| FICO - Fair Isaac Corporation | BUY | 28 @ USD 1869.97 | USD 52,359 | The ETF bought 28 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1869.97 compared to the previous average buy price of 1984.83. This is -5.8% lower than average price of previous purchases of FICO. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 590 @ USD 84.15 | USD 49,649 | The ETF bought 590 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.15 compared to the previous average buy price of 77.6706. This is 8.3% higher than average price of previous purchases of CTSH. |
| GLW - Corning Incorporated | BUY | 918 @ USD 50.01 | USD 45,909 | The ETF bought 918 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 50.01 compared to the previous average buy price of 47.8624. This is 4.5% higher than average price of previous purchases of GLW. |
| IT - Gartner Inc | BUY | 90 @ USD 498.17 | USD 44,835 | The ETF bought 90 new shares of IT (Gartner Inc). The shares were bought for an average price of 498.17 compared to the previous average buy price of 511.305. This is -2.6% lower than average price of previous purchases of IT. |
| DELL - Dell Technologies Inc | BUY | 368 @ USD 115.65 | USD 42,559 | The ETF bought 368 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 115.65 compared to the previous average buy price of 118.44. This is -2.4% lower than average price of previous purchases of DELL. |
| HPQ - HP Inc | BUY | 1,170 @ USD 33.83 | USD 39,581 | The ETF bought 1170 new shares of HPQ (HP Inc). The shares were bought for an average price of 33.83 compared to the previous average buy price of 35.3137. This is -4.2% lower than average price of previous purchases of HPQ. |
| MPWR - Monolithic Power Systems Inc | BUY | 58 @ USD 671.58 | USD 38,952 | The ETF bought 58 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 671.58 compared to the previous average buy price of 757.095. This is -11.3% lower than average price of previous purchases of MPWR. |
| MCHP - Microchip Technology Inc | BUY | 642 @ USD 59.77 | USD 38,372 | The ETF bought 642 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 59.77 compared to the previous average buy price of 69.7813. This is -14.3% lower than average price of previous purchases of MCHP. |
| ANSS - ANSYS Inc | BUY | 104 @ USD 332.32 | USD 34,561 | The ETF bought 104 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 332.32 compared to the previous average buy price of 333.659. This is -0.4% lower than average price of previous purchases of ANSS. |
| KEYS - Keystone Law Group PLC | BUY | 208 @ USD 160.36 | USD 33,355 | The ETF bought 208 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 160.36 compared to the previous average buy price of 160.042. This is 0.2% higher than average price of previous purchases of KEYS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,558 @ USD 20.37 | USD 31,736 | The ETF bought 1558 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.37 compared to the previous average buy price of 21.0418. This is -3.2% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,558 @ USD 20.37 | USD 31,736 | The ETF bought 1558 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.37 compared to the previous average buy price of 21.0418. This is -3.2% lower than average price of previous purchases of HPE. |
| TYL - Tyler Technologies Inc | BUY | 50 @ USD 616.47 | USD 30,824 | The ETF bought 50 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 616.47 compared to the previous average buy price of 588.573. This is 4.7% higher than average price of previous purchases of TYL. |
| SMCI - Super Micro Computer Inc | BUY | 602 @ USD 51.11 | USD 30,768 | The ETF bought 602 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 51.11 compared to the previous average buy price of 46.0625. This is 11.0% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 602 @ USD 51.11 | USD 30,768 | The ETF bought 602 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 51.11 compared to the previous average buy price of 46.0625. This is 11.0% higher than average price of previous purchases of SMCI. |
| NTAP - NetApp Inc | BUY | 246 @ USD 124.49 | USD 30,625 | The ETF bought 246 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 124.49 compared to the previous average buy price of 121.787. This is 2.2% higher than average price of previous purchases of NTAP. |
| GDDY - Godaddy Inc | BUY | 168 @ USD 176.96 | USD 29,729 | The ETF bought 168 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 176.96 compared to the previous average buy price of 177.618. This is -0.4% lower than average price of previous purchases of GDDY. |
| CDW - CDW Corporation | BUY | 158 @ USD 180.23 | USD 28,476 | The ETF bought 158 new shares of CDW (CDW Corporation). The shares were bought for an average price of 180.23 compared to the previous average buy price of 203.304. This is -11.3% lower than average price of previous purchases of CDW. |
| TDY - Teledyne Technologies Incorporated | BUY | 54 @ USD 501.29 | USD 27,070 | The ETF bought 54 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 501.29 compared to the previous average buy price of 456.743. This is 9.8% higher than average price of previous purchases of TDY. |
| ON - ON Semiconductor Corporation | BUY | 514 @ USD 50.55 | USD 25,983 | The ETF bought 514 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.55 compared to the previous average buy price of 65.3984. This is -22.7% lower than average price of previous purchases of ON. |
| STX - Shield Therapeutics plc | BUY | 250 @ USD 100.27 | USD 25,068 | The ETF bought 250 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 100.27 compared to the previous average buy price of 104.794. This is -4.3% lower than average price of previous purchases of STX. |
| PTC - PTC Inc | BUY | 144 @ USD 163.03 | USD 23,476 | The ETF bought 144 new shares of PTC (PTC Inc). The shares were bought for an average price of 163.03 compared to the previous average buy price of 185.497. This is -12.1% lower than average price of previous purchases of PTC. |
| VRSN - VeriSign Inc | BUY | 98 @ USD 237.07 | USD 23,233 | The ETF bought 98 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 237.07 compared to the previous average buy price of 193.304. This is 22.6% higher than average price of previous purchases of VRSN. |
| TER - Teradyne Inc | BUY | 194 @ USD 114.81 | USD 22,273 | The ETF bought 194 new shares of TER (Teradyne Inc). The shares were bought for an average price of 114.81 compared to the previous average buy price of 126.895. This is -9.5% lower than average price of previous purchases of TER. |
| JBL - Jabil Inc | BUY | 136 @ USD 158.75 | USD 21,590 | The ETF bought 136 new shares of JBL (Jabil Inc). The shares were bought for an average price of 158.75 compared to the previous average buy price of 131.271. This is 20.9% higher than average price of previous purchases of JBL. |
| WDC - Western Digital Corporation | BUY | 416 @ USD 50.16 | USD 20,867 | The ETF bought 416 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 50.16 compared to the previous average buy price of 65.9896. This is -24.0% lower than average price of previous purchases of WDC. |
| TRMB - Trimble Inc | BUY | 292 @ USD 71.39 | USD 20,846 | The ETF bought 292 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 71.39 compared to the previous average buy price of 66.4437. This is 7.4% higher than average price of previous purchases of TRMB. |
| FFIV - F5 Networks Inc | BUY | 70 @ USD 294.82 | USD 20,637 | The ETF bought 70 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 294.82 compared to the previous average buy price of 235.541. This is 25.2% higher than average price of previous purchases of FFIV. |
| FSLR - First Solar Inc | BUY | 128 @ USD 156.84 | USD 20,076 | The ETF bought 128 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 156.84 compared to the previous average buy price of 196.662. This is -20.2% lower than average price of previous purchases of FSLR. |
| ZBRA - Zebra Technologies Corporation | BUY | 60 @ USD 319.48 | USD 19,169 | The ETF bought 60 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 319.48 compared to the previous average buy price of 377.504. This is -15.4% lower than average price of previous purchases of ZBRA. |
| GEN - Genuit Group plc | BUY | 662 @ USD 27.49 | USD 18,198 | The ETF bought 662 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.49 compared to the previous average buy price of 27.7909. This is -1.1% lower than average price of previous purchases of GEN. |
| EPAM - EPAM Systems Inc | BUY | 68 @ USD 213.23 | USD 14,500 | The ETF bought 68 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 213.23 compared to the previous average buy price of 229.76. This is -7.2% lower than average price of previous purchases of EPAM. |
| AKAM - Akamai Technologies Inc | BUY | 182 @ USD 79.58 | USD 14,484 | The ETF bought 182 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 79.58 compared to the previous average buy price of 99.1881. This is -19.8% lower than average price of previous purchases of AKAM. |
| JNPR - Juniper Networks Inc | BUY | 392 @ USD 35.99 | USD 14,108 | The ETF bought 392 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.99 compared to the previous average buy price of 38.1998. This is -5.8% lower than average price of previous purchases of JNPR. |
| SWKS - Skyworks Solutions Inc | BUY | 192 @ USD 66.78 | USD 12,822 | The ETF bought 192 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 66.78 compared to the previous average buy price of 93.5349. This is -28.6% lower than average price of previous purchases of SWKS. |
| ENPH - Enphase Energy Inc | BUY | 164 @ USD 63.71 | USD 10,448 | The ETF bought 164 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 63.71 compared to the previous average buy price of 83.2761. This is -23.5% lower than average price of previous purchases of ENPH. |
| SNDK - | HOLD | 0 @ 46.58 | 0 | |