| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 7,862 @ USD 238.03 | USD 1,871,392 | The ETF bought 7862 new shares of AAPL (Apple Inc). The shares were bought for an average price of 238.03 compared to the previous average buy price of 230.276. This is 3.4% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 3,441 @ USD 388.49 | USD 1,336,794 | The ETF bought 3441 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 388.49 compared to the previous average buy price of 429.136. This is -9.5% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 11,087 @ USD 114.06 | USD 1,264,583 | The ETF bought 11087 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 114.06 compared to the previous average buy price of 126.858. This is -10.1% lower than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 2,758 @ USD 187.37 | USD 516,766 | The ETF bought 2758 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 187.37 compared to the previous average buy price of 177.022. This is 5.8% higher than average price of previous purchases of AVGO. |
| CRM - Salesforce.com Inc | BUY | 565 @ USD 293.06 | USD 165,579 | The ETF bought 565 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 293.06 compared to the previous average buy price of 306.225. This is -4.3% lower than average price of previous purchases of CRM. |
| ORCL - Oracle Corporation | BUY | 951 @ USD 162.02 | USD 154,081 | The ETF bought 951 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 162.02 compared to the previous average buy price of 170.678. This is -5.1% lower than average price of previous purchases of ORCL. |
| CSCO - Cisco Systems Inc | BUY | 2,359 @ USD 63.48 | USD 149,749 | The ETF bought 2359 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.48 compared to the previous average buy price of 56.8894. This is 11.6% higher than average price of previous purchases of CSCO. |
| IBM - International Business Machines | BUY | 547 @ USD 250.19 | USD 136,854 | The ETF bought 547 new shares of IBM (International Business Machines). The shares were bought for an average price of 250.19 compared to the previous average buy price of 224.498. This is 11.4% higher than average price of previous purchases of IBM. |
| ACN - Accenture plc | BUY | 369 @ USD 344.99 | USD 127,301 | The ETF bought 369 new shares of ACN (Accenture plc). The shares were bought for an average price of 344.99 compared to the previous average buy price of 360.275. This is -4.2% lower than average price of previous purchases of ACN. |
| ADBE - Adobe Systems Incorporated | BUY | 260 @ USD 440.72 | USD 114,587 | The ETF bought 260 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 440.72 compared to the previous average buy price of 485.494. This is -9.2% lower than average price of previous purchases of ADBE. |
| NOW - ServiceNow Inc | BUY | 122 @ USD 910.31 | USD 111,058 | The ETF bought 122 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 910.31 compared to the previous average buy price of 977.637. This is -6.9% lower than average price of previous purchases of NOW. |
| TXN - Texas Instruments Incorporated | BUY | 540 @ USD 194.39 | USD 104,971 | The ETF bought 540 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 194.39 compared to the previous average buy price of 195.626. This is -0.6% lower than average price of previous purchases of TXN. |
| PLTR - Palantir Technologies Inc | BUY | 1,214 @ USD 83.42 | USD 101,272 | The ETF bought 1214 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 83.42 compared to the previous average buy price of 63.6837. This is 31.0% higher than average price of previous purchases of PLTR. |
| QCOM - Qualcomm Incorporated | BUY | 656 @ USD 153.62 | USD 100,775 | The ETF bought 656 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 153.62 compared to the previous average buy price of 170.703. This is -10.0% lower than average price of previous purchases of QCOM. |
| INTU - Intuit Inc | BUY | 166 @ USD 601.09 | USD 99,781 | The ETF bought 166 new shares of INTU (Intuit Inc). The shares were bought for an average price of 601.09 compared to the previous average buy price of 625.883. This is -4.0% lower than average price of previous purchases of INTU. |
| AMD - Advanced Micro Devices Inc | BUY | 961 @ USD 98.23 | USD 94,399 | The ETF bought 961 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 98.23 compared to the previous average buy price of 141.977. This is -30.8% lower than average price of previous purchases of AMD. |
| AMAT - Amati AIM VCT plc | BUY | 488 @ USD 152.13 | USD 74,239 | The ETF bought 488 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 152.13 compared to the previous average buy price of 187.115. This is -18.7% lower than average price of previous purchases of AMAT. |
| PANW - Palo Alto Networks Inc | BUY | 388 @ USD 183.68 | USD 71,268 | The ETF bought 388 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.68 compared to the previous average buy price of 218.362. This is -15.9% lower than average price of previous purchases of PANW. |
| ADI - Analog Devices Inc | BUY | 294 @ USD 228.53 | USD 67,188 | The ETF bought 294 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 228.53 compared to the previous average buy price of 222.539. This is 2.7% higher than average price of previous purchases of ADI. |
| MU - Micron Technology Inc | BUY | 658 @ USD 90.54 | USD 59,575 | The ETF bought 658 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 90.54 compared to the previous average buy price of 104.718. This is -13.5% lower than average price of previous purchases of MU. |
| LRCX - Lam Research Corp | BUY | 770 @ USD 75.78 | USD 58,351 | The ETF bought 770 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 75.78 compared to the previous average buy price of 82.4702. This is -8.1% lower than average price of previous purchases of LRCX. |
| INTC - Intel Corporation | BUY | 2,561 @ USD 22.74 | USD 58,237 | The ETF bought 2561 new shares of INTC (Intel Corporation). The shares were bought for an average price of 22.74 compared to the previous average buy price of 22.9338. This is -0.8% lower than average price of previous purchases of INTC. |
| KLAC - KLA-Tencor Corporation | BUY | 79 @ USD 691.15 | USD 54,601 | The ETF bought 79 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 691.15 compared to the previous average buy price of 707.537. This is -2.3% lower than average price of previous purchases of KLAC. |
| CRWD - Crowdstrike Holdings Inc | BUY | 138 @ USD 382.73 | USD 52,817 | The ETF bought 138 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 382.73 compared to the previous average buy price of 342.43. This is 11.8% higher than average price of previous purchases of CRWD. |
| ANET - Arista Networks | BUY | 613 @ USD 86.01 | USD 52,724 | The ETF bought 613 new shares of ANET (Arista Networks). The shares were bought for an average price of 86.01 compared to the previous average buy price of 117.203. This is -26.6% lower than average price of previous purchases of ANET. |
| APH - Alliance Pharma plc | BUY | 718 @ USD 63.45 | USD 45,557 | The ETF bought 718 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 63.45 compared to the previous average buy price of 69.2276. This is -8.3% lower than average price of previous purchases of APH. |
| MSI - MS INTERNATIONAL plc | BUY | 99 @ USD 427.35 | USD 42,308 | The ETF bought 99 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 427.35 compared to the previous average buy price of 461.146. This is -7.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 99 @ USD 427.35 | USD 42,308 | The ETF bought 99 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 427.35 compared to the previous average buy price of 461.146. This is -7.3% lower than average price of previous purchases of MSI. |
| FTNT - Fortinet Inc | BUY | 380 @ USD 106.54 | USD 40,485 | The ETF bought 380 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 106.54 compared to the previous average buy price of 87.6956. This is 21.5% higher than average price of previous purchases of FTNT. |
| SNPS - Synopsys Inc | BUY | 91 @ USD 443.26 | USD 40,337 | The ETF bought 91 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 443.26 compared to the previous average buy price of 521.986. This is -15.1% lower than average price of previous purchases of SNPS. |
| CDNS - Cadence Design Systems Inc | BUY | 163 @ USD 241.74 | USD 39,404 | The ETF bought 163 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 241.74 compared to the previous average buy price of 284.558. This is -15.0% lower than average price of previous purchases of CDNS. |
| ROP - Roper Technologies Inc | BUY | 64 @ USD 585.81 | USD 37,492 | The ETF bought 64 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 585.81 compared to the previous average buy price of 546.292. This is 7.2% higher than average price of previous purchases of ROP. |
| ADSK - Autodesk Inc | BUY | 127 @ USD 272.03 | USD 34,548 | The ETF bought 127 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 272.03 compared to the previous average buy price of 288.567. This is -5.7% lower than average price of previous purchases of ADSK. |
| NXPI - NXP Semiconductors NV | BUY | 151 @ USD 216.53 | USD 32,696 | The ETF bought 151 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 216.53 compared to the previous average buy price of 230.274. This is -6.0% lower than average price of previous purchases of NXPI. |
| WDAY - Workday Inc | BUY | 126 @ USD 254.57 | USD 32,076 | The ETF bought 126 new shares of WDAY (Workday Inc). The shares were bought for an average price of 254.57 compared to the previous average buy price of 256.134. This is -0.6% lower than average price of previous purchases of WDAY. |
| TEL - TE Connectivity Ltd | BUY | 180 @ USD 150.6 | USD 27,108 | The ETF bought 180 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 150.6 compared to the previous average buy price of 148.846. This is 1.2% higher than average price of previous purchases of TEL. |
| FICO - Fair Isaac Corporation | BUY | 14 @ USD 1864.88 | USD 26,108 | The ETF bought 14 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1864.88 compared to the previous average buy price of 1983.42. This is -6.0% lower than average price of previous purchases of FICO. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 295 @ USD 83.51 | USD 24,635 | The ETF bought 295 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.51 compared to the previous average buy price of 77.7433. This is 7.4% higher than average price of previous purchases of CTSH. |
| GLW - Corning Incorporated | BUY | 459 @ USD 48.25 | USD 22,147 | The ETF bought 459 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 48.25 compared to the previous average buy price of 47.8829. This is 0.8% higher than average price of previous purchases of GLW. |
| IT - Gartner Inc | BUY | 45 @ USD 491.13 | USD 22,101 | The ETF bought 45 new shares of IT (Gartner Inc). The shares were bought for an average price of 491.13 compared to the previous average buy price of 511.132. This is -3.9% lower than average price of previous purchases of IT. |
| MCHP - Microchip Technology Inc | BUY | 321 @ USD 57.95 | USD 18,602 | The ETF bought 321 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 57.95 compared to the previous average buy price of 69.6574. This is -16.8% lower than average price of previous purchases of MCHP. |
| HPQ - HP Inc | BUY | 586 @ USD 30.04 | USD 17,603 | The ETF bought 586 new shares of HPQ (HP Inc). The shares were bought for an average price of 30.04 compared to the previous average buy price of 35.2999. This is -14.9% lower than average price of previous purchases of HPQ. |
| DELL - Dell Technologies Inc | BUY | 184 @ USD 95.56 | USD 17,583 | The ETF bought 184 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 95.56 compared to the previous average buy price of 118.387. This is -19.3% lower than average price of previous purchases of DELL. |
| ANSS - ANSYS Inc | BUY | 52 @ USD 325.44 | USD 16,923 | The ETF bought 52 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 325.44 compared to the previous average buy price of 333.637. This is -2.5% lower than average price of previous purchases of ANSS. |
| MPWR - Monolithic Power Systems Inc | BUY | 29 @ USD 578.92 | USD 16,789 | The ETF bought 29 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 578.92 compared to the previous average buy price of 755.892. This is -23.4% lower than average price of previous purchases of MPWR. |
| KEYS - Keystone Law Group PLC | BUY | 104 @ USD 155.89 | USD 16,213 | The ETF bought 104 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 155.89 compared to the previous average buy price of 160.038. This is -2.6% lower than average price of previous purchases of KEYS. |
| TYL - Tyler Technologies Inc | BUY | 25 @ USD 606.39 | USD 15,160 | The ETF bought 25 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 606.39 compared to the previous average buy price of 588.856. This is 3.0% higher than average price of previous purchases of TYL. |
| GDDY - Godaddy Inc | BUY | 84 @ USD 177.69 | USD 14,926 | The ETF bought 84 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 177.69 compared to the previous average buy price of 177.604. This is 0.0% higher than average price of previous purchases of GDDY. |
| HPE - Hewlett Packard Enterprise Co | BUY | 779 @ USD 19.03 | USD 14,824 | The ETF bought 779 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 19.03 compared to the previous average buy price of 21.0326. This is -9.5% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 779 @ USD 19.03 | USD 14,824 | The ETF bought 779 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 19.03 compared to the previous average buy price of 21.0326. This is -9.5% lower than average price of previous purchases of HPE. |
| TDY - Teledyne Technologies Incorporated | BUY | 27 @ USD 512.96 | USD 13,850 | The ETF bought 27 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 512.96 compared to the previous average buy price of 457.233. This is 12.2% higher than average price of previous purchases of TDY. |
| CDW - CDW Corporation | BUY | 79 @ USD 172.5 | USD 13,628 | The ETF bought 79 new shares of CDW (CDW Corporation). The shares were bought for an average price of 172.5 compared to the previous average buy price of 203.04. This is -15.0% lower than average price of previous purchases of CDW. |
| STX - Shield Therapeutics plc | BUY | 125 @ USD 100.06 | USD 12,508 | The ETF bought 125 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 100.06 compared to the previous average buy price of 104.754. This is -4.5% lower than average price of previous purchases of STX. |
| NTAP - NetApp Inc | BUY | 123 @ USD 95.73 | USD 11,775 | The ETF bought 123 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 95.73 compared to the previous average buy price of 121.794. This is -21.4% lower than average price of previous purchases of NTAP. |
| VRSN - VeriSign Inc | BUY | 49 @ USD 240.16 | USD 11,768 | The ETF bought 49 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 240.16 compared to the previous average buy price of 193.787. This is 23.9% higher than average price of previous purchases of VRSN. |
| PTC - PTC Inc | BUY | 72 @ USD 160.56 | USD 11,560 | The ETF bought 72 new shares of PTC (PTC Inc). The shares were bought for an average price of 160.56 compared to the previous average buy price of 185.227. This is -13.3% lower than average price of previous purchases of PTC. |
| ON - ON Semiconductor Corporation | BUY | 257 @ USD 44.91 | USD 11,542 | The ETF bought 257 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 44.91 compared to the previous average buy price of 65.2174. This is -31.1% lower than average price of previous purchases of ON. |
| SMCI - Super Micro Computer Inc | BUY | 301 @ USD 36.07 | USD 10,857 | The ETF bought 301 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 36.07 compared to the previous average buy price of 46.0684. This is -21.7% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 301 @ USD 36.07 | USD 10,857 | The ETF bought 301 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 36.07 compared to the previous average buy price of 46.0684. This is -21.7% lower than average price of previous purchases of SMCI. |
| TER - Teradyne Inc | BUY | 97 @ USD 105.78 | USD 10,261 | The ETF bought 97 new shares of TER (Teradyne Inc). The shares were bought for an average price of 105.78 compared to the previous average buy price of 126.752. This is -16.5% lower than average price of previous purchases of TER. |
| TRMB - Trimble Inc | BUY | 146 @ USD 69.68 | USD 10,173 | The ETF bought 146 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 69.68 compared to the previous average buy price of 66.4971. This is 4.8% higher than average price of previous purchases of TRMB. |
| JBL - Jabil Inc | BUY | 68 @ USD 146.45 | USD 9,959 | The ETF bought 68 new shares of JBL (Jabil Inc). The shares were bought for an average price of 146.45 compared to the previous average buy price of 131.524. This is 11.3% higher than average price of previous purchases of JBL. |
| FFIV - F5 Networks Inc | BUY | 35 @ USD 284.15 | USD 9,945 | The ETF bought 35 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 284.15 compared to the previous average buy price of 236.175. This is 20.3% higher than average price of previous purchases of FFIV. |
| WDC - Western Digital Corporation | BUY | 208 @ USD 47.01 | USD 9,778 | The ETF bought 208 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 47.01 compared to the previous average buy price of 65.8307. This is -28.6% lower than average price of previous purchases of WDC. |
| ZBRA - Zebra Technologies Corporation | BUY | 30 @ USD 306.84 | USD 9,205 | The ETF bought 30 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 306.84 compared to the previous average buy price of 376.792. This is -18.6% lower than average price of previous purchases of ZBRA. |
| GEN - Genuit Group plc | BUY | 331 @ USD 27.64 | USD 9,149 | The ETF bought 331 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.64 compared to the previous average buy price of 27.7867. This is -0.5% lower than average price of previous purchases of GEN. |
| FSLR - First Solar Inc | BUY | 64 @ USD 127.63 | USD 8,168 | The ETF bought 64 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 127.63 compared to the previous average buy price of 196.167. This is -34.9% lower than average price of previous purchases of FSLR. |
| AKAM - Akamai Technologies Inc | BUY | 91 @ USD 81 | USD 7,371 | The ETF bought 91 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 81 compared to the previous average buy price of 98.9571. This is -18.1% lower than average price of previous purchases of AKAM. |
| JNPR - Juniper Networks Inc | BUY | 196 @ USD 36.03 | USD 7,062 | The ETF bought 196 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.03 compared to the previous average buy price of 38.1759. This is -5.6% lower than average price of previous purchases of JNPR. |
| EPAM - EPAM Systems Inc | BUY | 34 @ USD 198.61 | USD 6,753 | The ETF bought 34 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 198.61 compared to the previous average buy price of 229.559. This is -13.5% lower than average price of previous purchases of EPAM. |
| SWKS - Skyworks Solutions Inc | BUY | 96 @ USD 65.55 | USD 6,293 | The ETF bought 96 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 65.55 compared to the previous average buy price of 93.2185. This is -29.7% lower than average price of previous purchases of SWKS. |
| ENPH - Enphase Energy Inc | BUY | 82 @ USD 52.87 | USD 4,335 | The ETF bought 82 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 52.87 compared to the previous average buy price of 83.052. This is -36.3% lower than average price of previous purchases of ENPH. |