| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ENPH - Enphase Energy Inc | SELL | -328 @ USD 57.33 | USD -18,804 | The ETF sold 328 shares of ENPH on 2025-02-28. The shares were previously bought for an average price of USD 83.052. The Enphase Energy Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,437 The average price that the ETF previously sold ENPH share for is USD so the ETF has sold 328 shares on 2025-02-28 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -384 @ USD 66.66 | USD -25,597 | The ETF sold 384 shares of SWKS on 2025-02-28. The shares were previously bought for an average price of USD 93.2185. The Skyworks Solutions Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,198 The average price that the ETF previously sold SWKS share for is USD so the ETF has sold 384 shares on 2025-02-28 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -136 @ USD 206.14 | USD -28,035 | The ETF sold 136 shares of EPAM on 2025-02-28. The shares were previously bought for an average price of USD 229.559. The EPAM Systems Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,185 The average price that the ETF previously sold EPAM share for is USD so the ETF has sold 136 shares on 2025-02-28 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -784 @ USD 36.2 | USD -28,381 | The ETF sold 784 shares of JNPR on 2025-02-28. The shares were previously bought for an average price of USD 38.1759. The Juniper Networks Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,549 The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 784 shares on 2025-02-28 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -364 @ USD 80.68 | USD -29,368 | The ETF sold 364 shares of AKAM on 2025-02-28. The shares were previously bought for an average price of USD 98.9571. The Akamai Technologies Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,653 The average price that the ETF previously sold AKAM share for is USD so the ETF has sold 364 shares on 2025-02-28 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -256 @ USD 136.18 | USD -34,862 | The ETF sold 256 shares of FSLR on 2025-02-28. The shares were previously bought for an average price of USD 196.167. The First Solar Inc shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,357 The average price that the ETF previously sold FSLR share for is USD so the ETF has sold 256 shares on 2025-02-28 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -1,324 @ USD 27.33 | USD -36,185 | The ETF sold 1324 shares of GEN on 2025-02-28. The shares were previously bought for an average price of USD 27.7867. The Genuit Group plc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 605 The average price that the ETF previously sold GEN share for is USD so the ETF has sold 1324 shares on 2025-02-28 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -120 @ USD 315.05 | USD -37,806 | The ETF sold 120 shares of ZBRA on 2025-02-28. The shares were previously bought for an average price of USD 376.792. The Zebra Technologies Corporation shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,409 The average price that the ETF previously sold ZBRA share for is USD so the ETF has sold 120 shares on 2025-02-28 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -832 @ USD 48.93 | USD -40,710 | The ETF sold 832 shares of WDC on 2025-02-28. The shares were previously bought for an average price of USD 65.8307. The Western Digital Corporation shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,061 The average price that the ETF previously sold WDC share for is USD so the ETF has sold 832 shares on 2025-02-28 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -140 @ USD 292.43 | USD -40,940 | The ETF sold 140 shares of FFIV on 2025-02-28. The shares were previously bought for an average price of USD 236.175. The F5 Networks Inc shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 7,876 The average price that the ETF previously sold FFIV share for is USD so the ETF has sold 140 shares on 2025-02-28 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -584 @ USD 71.98 | USD -42,036 | The ETF sold 584 shares of TRMB on 2025-02-28. The shares were previously bought for an average price of USD 66.4971. The Trimble Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 3,202 The average price that the ETF previously sold TRMB share for is USD so the ETF has sold 584 shares on 2025-02-28 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -272 @ USD 154.92 | USD -42,138 | The ETF sold 272 shares of JBL on 2025-02-28. The shares were previously bought for an average price of USD 131.524. The Jabil Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 6,364 The average price that the ETF previously sold JBL share for is USD so the ETF has sold 272 shares on 2025-02-28 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -388 @ USD 109.86 | USD -42,626 | The ETF sold 388 shares of TER on 2025-02-28. The shares were previously bought for an average price of USD 126.752. The Teradyne Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,554 The average price that the ETF previously sold TER share for is USD so the ETF has sold 388 shares on 2025-02-28 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -196 @ USD 237.88 | USD -46,624 | The ETF sold 196 shares of VRSN on 2025-02-28. The shares were previously bought for an average price of USD 193.787. The VeriSign Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 8,642 The average price that the ETF previously sold VRSN share for is USD so the ETF has sold 196 shares on 2025-02-28 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -288 @ USD 163.63 | USD -47,125 | The ETF sold 288 shares of PTC on 2025-02-28. The shares were previously bought for an average price of USD 185.227. The PTC Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,220 The average price that the ETF previously sold PTC share for is USD so the ETF has sold 288 shares on 2025-02-28 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -1,028 @ USD 47.05 | USD -48,367 | The ETF sold 1028 shares of ON on 2025-02-28. The shares were previously bought for an average price of USD 65.2174. The ON Semiconductor Corporation shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,676 The average price that the ETF previously sold ON share for is USD so the ETF has sold 1028 shares on 2025-02-28 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -492 @ USD 99.81 | USD -49,107 | The ETF sold 492 shares of NTAP on 2025-02-28. The shares were previously bought for an average price of USD 121.794. The NetApp Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,816 The average price that the ETF previously sold NTAP share for is USD so the ETF has sold 492 shares on 2025-02-28 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -1,204 @ USD 41.46 | USD -49,918 | The ETF sold 1204 shares of SMCI on 2025-02-28. The shares were previously bought for an average price of USD 46.0684. The Super Micro Computer Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,549 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 1204 shares on 2025-02-28 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -1,204 @ USD 41.46 | USD -49,918 | The ETF sold 1204 shares of SMCI on 2025-02-28. The shares were previously bought for an average price of USD 46.0684. The LEVETNIX2XSOETFP shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,549 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 1204 shares on 2025-02-28 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -500 @ USD 101.91 | USD -50,955 | The ETF sold 500 shares of STX on 2025-02-28. The shares were previously bought for an average price of USD 104.754. The Shield Therapeutics plc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,422 The average price that the ETF previously sold STX share for is USD so the ETF has sold 500 shares on 2025-02-28 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -108 @ USD 515.02 | USD -55,622 | The ETF sold 108 shares of TDY on 2025-02-28. The shares were previously bought for an average price of USD 457.233. The Teledyne Technologies Incorporated shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 6,241 The average price that the ETF previously sold TDY share for is USD so the ETF has sold 108 shares on 2025-02-28 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -316 @ USD 178.2 | USD -56,311 | The ETF sold 316 shares of CDW on 2025-02-28. The shares were previously bought for an average price of USD 203.04. The CDW Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,849 The average price that the ETF previously sold CDW share for is USD so the ETF has sold 316 shares on 2025-02-28 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -336 @ USD 179.5 | USD -60,312 | The ETF sold 336 shares of GDDY on 2025-02-28. The shares were previously bought for an average price of USD 177.604. The Godaddy Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 637 The average price that the ETF previously sold GDDY share for is USD so the ETF has sold 336 shares on 2025-02-28 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -100 @ USD 608.43 | USD -60,843 | The ETF sold 100 shares of TYL on 2025-02-28. The shares were previously bought for an average price of USD 588.856. The Tyler Technologies Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,957 The average price that the ETF previously sold TYL share for is USD so the ETF has sold 100 shares on 2025-02-28 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -3,116 @ USD 19.81 | USD -61,728 | The ETF sold 3116 shares of HPE on 2025-02-28. The shares were previously bought for an average price of USD 21.0326. The Hewlett Packard Enterprise Co shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,810 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 3116 shares on 2025-02-28 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -3,116 @ USD 19.81 | USD -61,728 | The ETF sold 3116 shares of HPE on 2025-02-28. The shares were previously bought for an average price of USD 21.0326. The Hokuetsu Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,810 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 3116 shares on 2025-02-28 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -416 @ USD 159.53 | USD -66,364 | The ETF sold 416 shares of KEYS on 2025-02-28. The shares were previously bought for an average price of USD 160.038. The Keystone Law Group PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold KEYS share for is USD so the ETF has sold 416 shares on 2025-02-28 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -208 @ USD 333.25 | USD -69,316 | The ETF sold 208 shares of ANSS on 2025-02-28. The shares were previously bought for an average price of USD 333.637. The ANSYS Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold ANSS share for is USD so the ETF has sold 208 shares on 2025-02-28 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -116 @ USD 611.01 | USD -70,877 | The ETF sold 116 shares of MPWR on 2025-02-28. The shares were previously bought for an average price of USD 755.892. The Monolithic Power Systems Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,806 The average price that the ETF previously sold MPWR share for is USD so the ETF has sold 116 shares on 2025-02-28 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -2,340 @ USD 30.87 | USD -72,236 | The ETF sold 2340 shares of HPQ on 2025-02-28. The shares were previously bought for an average price of USD 35.2999. The HP Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,366 The average price that the ETF previously sold HPQ share for is USD so the ETF has sold 2340 shares on 2025-02-28 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -1,284 @ USD 58.86 | USD -75,576 | The ETF sold 1284 shares of MCHP on 2025-02-28. The shares were previously bought for an average price of USD 69.6574. The Microchip Technology Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,864 The average price that the ETF previously sold MCHP share for is USD so the ETF has sold 1284 shares on 2025-02-28 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -736 @ USD 102.76 | USD -75,631 | The ETF sold 736 shares of DELL on 2025-02-28. The shares were previously bought for an average price of USD 118.387. The Dell Technologies Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,501 The average price that the ETF previously sold DELL share for is USD so the ETF has sold 736 shares on 2025-02-28 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -180 @ USD 498.32 | USD -89,698 | The ETF sold 180 shares of IT on 2025-02-28. The shares were previously bought for an average price of USD 511.132. The Gartner Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,306 The average price that the ETF previously sold IT share for is USD so the ETF has sold 180 shares on 2025-02-28 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -1,836 @ USD 50.15 | USD -92,075 | The ETF sold 1836 shares of GLW on 2025-02-28. The shares were previously bought for an average price of USD 47.8829. The Corning Incorporated shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 4,162 The average price that the ETF previously sold GLW share for is USD so the ETF has sold 1836 shares on 2025-02-28 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,180 @ USD 83.33 | USD -98,329 | The ETF sold 1180 shares of CTSH on 2025-02-28. The shares were previously bought for an average price of USD 77.7433. The Cognizant Technology Solutions Corp Class A shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 6,592 The average price that the ETF previously sold CTSH share for is USD so the ETF has sold 1180 shares on 2025-02-28 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -56 @ USD 1886.35 | USD -105,636 | The ETF sold 56 shares of FICO on 2025-02-28. The shares were previously bought for an average price of USD 1983.42. The Fair Isaac Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,436 The average price that the ETF previously sold FICO share for is USD so the ETF has sold 56 shares on 2025-02-28 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -720 @ USD 154.03 | USD -110,902 | The ETF sold 720 shares of TEL on 2025-02-28. The shares were previously bought for an average price of USD 148.846. The TE Connectivity Ltd shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 3,732 The average price that the ETF previously sold TEL share for is USD so the ETF has sold 720 shares on 2025-02-28 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -604 @ USD 215.59 | USD -130,216 | The ETF sold 604 shares of NXPI on 2025-02-28. The shares were previously bought for an average price of USD 230.274. The NXP Semiconductors NV shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,869 The average price that the ETF previously sold NXPI share for is USD so the ETF has sold 604 shares on 2025-02-28 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -504 @ USD 263.34 | USD -132,723 | The ETF sold 504 shares of WDAY on 2025-02-28. The shares were previously bought for an average price of USD 256.134. The Workday Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 3,632 The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 504 shares on 2025-02-28 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -508 @ USD 274.21 | USD -139,299 | The ETF sold 508 shares of ADSK on 2025-02-28. The shares were previously bought for an average price of USD 288.567. The Autodesk Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,293 The average price that the ETF previously sold ADSK share for is USD so the ETF has sold 508 shares on 2025-02-28 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -256 @ USD 584.5 | USD -149,632 | The ETF sold 256 shares of ROP on 2025-02-28. The shares were previously bought for an average price of USD 546.292. The Roper Technologies Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 9,781 The average price that the ETF previously sold ROP share for is USD so the ETF has sold 256 shares on 2025-02-28 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -652 @ USD 250.5 | USD -163,326 | The ETF sold 652 shares of CDNS on 2025-02-28. The shares were previously bought for an average price of USD 284.558. The Cadence Design Systems Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,206 The average price that the ETF previously sold CDNS share for is USD so the ETF has sold 652 shares on 2025-02-28 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,520 @ USD 108.01 | USD -164,175 | The ETF sold 1520 shares of FTNT on 2025-02-28. The shares were previously bought for an average price of USD 87.6956. The Fortinet Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 30,878 The average price that the ETF previously sold FTNT share for is USD so the ETF has sold 1520 shares on 2025-02-28 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -364 @ USD 457.28 | USD -166,450 | The ETF sold 364 shares of SNPS on 2025-02-28. The shares were previously bought for an average price of USD 521.986. The Synopsys Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,553 The average price that the ETF previously sold SNPS share for is USD so the ETF has sold 364 shares on 2025-02-28 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -396 @ USD 440.22 | USD -174,327 | The ETF sold 396 shares of MSI on 2025-02-28. The shares were previously bought for an average price of USD 461.146. The MS INTERNATIONAL plc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,287 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 396 shares on 2025-02-28 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -396 @ USD 440.22 | USD -174,327 | The ETF sold 396 shares of MSI on 2025-02-28. The shares were previously bought for an average price of USD 461.146. The Mitsui Chemicals Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,287 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 396 shares on 2025-02-28 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -2,872 @ USD 66.6 | USD -191,275 | The ETF sold 2872 shares of APH on 2025-02-28. The shares were previously bought for an average price of USD 69.2276. The Alliance Pharma plc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,546 The average price that the ETF previously sold APH share for is USD so the ETF has sold 2872 shares on 2025-02-28 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -552 @ USD 389.66 | USD -215,092 | The ETF sold 552 shares of CRWD on 2025-02-28. The shares were previously bought for an average price of USD 342.43. The Crowdstrike Holdings Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 26,071 The average price that the ETF previously sold CRWD share for is USD so the ETF has sold 552 shares on 2025-02-28 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -316 @ USD 708.84 | USD -223,993 | The ETF sold 316 shares of KLAC on 2025-02-28. The shares were previously bought for an average price of USD 707.537. The KLA-Tencor Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold KLAC share for is USD so the ETF has sold 316 shares on 2025-02-28 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -2,452 @ USD 93.05 | USD -228,159 | The ETF sold 2452 shares of ANET on 2025-02-28. The shares were previously bought for an average price of USD 117.203. The Arista Networks shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 59,223 The average price that the ETF previously sold ANET share for is USD so the ETF has sold 2452 shares on 2025-02-28 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -3,080 @ USD 76.74 | USD -236,359 | The ETF sold 3080 shares of LRCX on 2025-02-28. The shares were previously bought for an average price of USD 82.4702. The Lam Research Corp shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,649 The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 3080 shares on 2025-02-28 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -10,248 @ USD 23.73 | USD -243,185 | The ETF sold 10248 shares of INTC on 2025-02-28. The shares were previously bought for an average price of USD 22.9338. The Intel Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 8,159 The average price that the ETF previously sold INTC share for is USD so the ETF has sold 10248 shares on 2025-02-28 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -2,632 @ USD 93.63 | USD -246,434 | The ETF sold 2632 shares of MU on 2025-02-28. The shares were previously bought for an average price of USD 104.718. The Micron Technology Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 29,184 The average price that the ETF previously sold MU share for is USD so the ETF has sold 2632 shares on 2025-02-28 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -1,176 @ USD 230.06 | USD -270,551 | The ETF sold 1176 shares of ADI on 2025-02-28. The shares were previously bought for an average price of USD 222.539. The Analog Devices Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 8,845 The average price that the ETF previously sold ADI share for is USD so the ETF has sold 1176 shares on 2025-02-28 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -1,552 @ USD 190.43 | USD -295,547 | The ETF sold 1552 shares of PANW on 2025-02-28. The shares were previously bought for an average price of USD 218.362. The Palo Alto Networks Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 43,350 The average price that the ETF previously sold PANW share for is USD so the ETF has sold 1552 shares on 2025-02-28 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,952 @ USD 158.07 | USD -308,553 | The ETF sold 1952 shares of AMAT on 2025-02-28. The shares were previously bought for an average price of USD 187.115. The Amati AIM VCT plc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 56,696 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 1952 shares on 2025-02-28 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -3,844 @ USD 99.86 | USD -383,862 | The ETF sold 3844 shares of AMD on 2025-02-28. The shares were previously bought for an average price of USD 141.977. The Advanced Micro Devices Inc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 161,898 The average price that the ETF previously sold AMD share for is USD so the ETF has sold 3844 shares on 2025-02-28 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -664 @ USD 613.84 | USD -407,590 | The ETF sold 664 shares of INTU on 2025-02-28. The shares were previously bought for an average price of USD 625.883. The Intuit Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,997 The average price that the ETF previously sold INTU share for is USD so the ETF has sold 664 shares on 2025-02-28 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -4,856 @ USD 84.92 | USD -412,372 | The ETF sold 4856 shares of PLTR on 2025-02-28. The shares were previously bought for an average price of USD 63.6837. The Palantir Technologies Inc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 103,123 The average price that the ETF previously sold PLTR share for is USD so the ETF has sold 4856 shares on 2025-02-28 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -2,624 @ USD 157.17 | USD -412,414 | The ETF sold 2624 shares of QCOM on 2025-02-28. The shares were previously bought for an average price of USD 170.703. The Qualcomm Incorporated shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35,511 The average price that the ETF previously sold QCOM share for is USD so the ETF has sold 2624 shares on 2025-02-28 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -2,160 @ USD 195.99 | USD -423,338 | The ETF sold 2160 shares of TXN on 2025-02-28. The shares were previously bought for an average price of USD 195.626. The Texas Instruments Incorporated shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 786 The average price that the ETF previously sold TXN share for is USD so the ETF has sold 2160 shares on 2025-02-28 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -488 @ USD 929.76 | USD -453,723 | The ETF sold 488 shares of NOW on 2025-02-28. The shares were previously bought for an average price of USD 977.637. The ServiceNow Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,364 The average price that the ETF previously sold NOW share for is USD so the ETF has sold 488 shares on 2025-02-28 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,040 @ USD 438.56 | USD -456,102 | The ETF sold 1040 shares of ADBE on 2025-02-28. The shares were previously bought for an average price of USD 485.494. The Adobe Systems Incorporated shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 48,811 The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 1040 shares on 2025-02-28 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -1,476 @ USD 348.5 | USD -514,386 | The ETF sold 1476 shares of ACN on 2025-02-28. The shares were previously bought for an average price of USD 360.275. The Accenture plc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,380 The average price that the ETF previously sold ACN share for is USD so the ETF has sold 1476 shares on 2025-02-28 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -2,188 @ USD 252.44 | USD -552,339 | The ETF sold 2188 shares of IBM on 2025-02-28. The shares were previously bought for an average price of USD 224.498. The International Business Machines shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 61,137 The average price that the ETF previously sold IBM share for is USD so the ETF has sold 2188 shares on 2025-02-28 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -9,436 @ USD 64.11 | USD -604,942 | The ETF sold 9436 shares of CSCO on 2025-02-28. The shares were previously bought for an average price of USD 56.8894. The Cisco Systems Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 68,134 The average price that the ETF previously sold CSCO share for is USD so the ETF has sold 9436 shares on 2025-02-28 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -3,804 @ USD 166.06 | USD -631,692 | The ETF sold 3804 shares of ORCL on 2025-02-28. The shares were previously bought for an average price of USD 170.678. The Oracle Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,567 The average price that the ETF previously sold ORCL share for is USD so the ETF has sold 3804 shares on 2025-02-28 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -2,260 @ USD 297.85 | USD -673,141 | The ETF sold 2260 shares of CRM on 2025-02-28. The shares were previously bought for an average price of USD 306.225. The Salesforce.com Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,928 The average price that the ETF previously sold CRM share for is USD so the ETF has sold 2260 shares on 2025-02-28 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -11,032 @ USD 199.43 | USD -2,200,112 | The ETF sold 11032 shares of AVGO on 2025-02-28. The shares were previously bought for an average price of USD 177.022. The Broadcom Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 247,205 The average price that the ETF previously sold AVGO share for is USD so the ETF has sold 11032 shares on 2025-02-28 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -13,764 @ USD 396.99 | USD -5,464,170 | The ETF sold 13764 shares of MSFT on 2025-02-28. The shares were previously bought for an average price of USD 429.136. The Microsoft Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 442,458 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 13764 shares on 2025-02-28 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -44,348 @ USD 124.92 | USD -5,539,952 | The ETF sold 44348 shares of NVDA on 2025-02-28. The shares were previously bought for an average price of USD 126.858. The NVIDIA Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 85,946 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 44348 shares on 2025-02-28 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -31,448 @ USD 241.84 | USD -7,605,384 | The ETF sold 31448 shares of AAPL on 2025-02-28. The shares were previously bought for an average price of USD 230.276. The Apple Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 363,665 The average price that the ETF previously sold AAPL share for is USD so the ETF has sold 31448 shares on 2025-02-28 at a higher price than the previous selling average. |