| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ENPH - Enphase Energy Inc | SELL | -246 @ USD 57.86 | USD -14,234 | The ETF sold 246 shares of ENPH on 2025-03-04. The shares were previously bought for an average price of USD 82.942. The Enphase Energy Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,170 The average price that the ETF previously sold ENPH share for is USD so the ETF has sold 246 shares on 2025-03-04 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -288 @ USD 66.02 | USD -19,014 | The ETF sold 288 shares of SWKS on 2025-03-04. The shares were previously bought for an average price of USD 93.1133. The Skyworks Solutions Inc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,803 The average price that the ETF previously sold SWKS share for is USD so the ETF has sold 288 shares on 2025-03-04 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -102 @ USD 198.01 | USD -20,197 | The ETF sold 102 shares of EPAM on 2025-03-04. The shares were previously bought for an average price of USD 229.446. The EPAM Systems Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,206 The average price that the ETF previously sold EPAM share for is USD so the ETF has sold 102 shares on 2025-03-04 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -588 @ USD 35.94 | USD -21,133 | The ETF sold 588 shares of JNPR on 2025-03-04. The shares were previously bought for an average price of USD 38.1682. The Juniper Networks Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,310 The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 588 shares on 2025-03-04 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -273 @ USD 82.18 | USD -22,435 | The ETF sold 273 shares of AKAM on 2025-03-04. The shares were previously bought for an average price of USD 98.8888. The Akamai Technologies Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,562 The average price that the ETF previously sold AKAM share for is USD so the ETF has sold 273 shares on 2025-03-04 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -192 @ USD 131.23 | USD -25,196 | The ETF sold 192 shares of FSLR on 2025-03-04. The shares were previously bought for an average price of USD 195.916. The First Solar Inc shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,420 The average price that the ETF previously sold FSLR share for is USD so the ETF has sold 192 shares on 2025-03-04 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -90 @ USD 297.92 | USD -26,813 | The ETF sold 90 shares of ZBRA on 2025-03-04. The shares were previously bought for an average price of USD 376.52. The Zebra Technologies Corporation shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,074 The average price that the ETF previously sold ZBRA share for is USD so the ETF has sold 90 shares on 2025-03-04 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -993 @ USD 27.26 | USD -27,069 | The ETF sold 993 shares of GEN on 2025-03-04. The shares were previously bought for an average price of USD 27.7861. The Genuit Group plc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 522 The average price that the ETF previously sold GEN share for is USD so the ETF has sold 993 shares on 2025-03-04 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -624 @ USD 44.63 | USD -27,849 | The ETF sold 624 shares of WDC on 2025-03-04. The shares were previously bought for an average price of USD 65.7705. The Western Digital Corporation shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,192 The average price that the ETF previously sold WDC share for is USD so the ETF has sold 624 shares on 2025-03-04 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -204 @ USD 141.56 | USD -28,878 | The ETF sold 204 shares of JBL on 2025-03-04. The shares were previously bought for an average price of USD 131.572. The Jabil Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 2,038 The average price that the ETF previously sold JBL share for is USD so the ETF has sold 204 shares on 2025-03-04 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -105 @ USD 280.11 | USD -29,412 | The ETF sold 105 shares of FFIV on 2025-03-04. The shares were previously bought for an average price of USD 236.349. The F5 Networks Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 4,595 The average price that the ETF previously sold FFIV share for is USD so the ETF has sold 105 shares on 2025-03-04 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -438 @ USD 68.45 | USD -29,981 | The ETF sold 438 shares of TRMB on 2025-03-04. The shares were previously bought for an average price of USD 66.5091. The Trimble Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 850 The average price that the ETF previously sold TRMB share for is USD so the ETF has sold 438 shares on 2025-03-04 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -291 @ USD 107.23 | USD -31,204 | The ETF sold 291 shares of TER on 2025-03-04. The shares were previously bought for an average price of USD 126.682. The Teradyne Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,661 The average price that the ETF previously sold TER share for is USD so the ETF has sold 291 shares on 2025-03-04 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -216 @ USD 158.44 | USD -34,223 | The ETF sold 216 shares of PTC on 2025-03-04. The shares were previously bought for an average price of USD 185.129. The PTC Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,765 The average price that the ETF previously sold PTC share for is USD so the ETF has sold 216 shares on 2025-03-04 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -771 @ USD 44.49 | USD -34,302 | The ETF sold 771 shares of ON on 2025-03-04. The shares were previously bought for an average price of USD 65.1406. The ON Semiconductor Corporation shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,922 The average price that the ETF previously sold ON share for is USD so the ETF has sold 771 shares on 2025-03-04 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -369 @ USD 93.56 | USD -34,524 | The ETF sold 369 shares of NTAP on 2025-03-04. The shares were previously bought for an average price of USD 121.697. The NetApp Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,383 The average price that the ETF previously sold NTAP share for is USD so the ETF has sold 369 shares on 2025-03-04 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -147 @ USD 237.04 | USD -34,845 | The ETF sold 147 shares of VRSN on 2025-03-04. The shares were previously bought for an average price of USD 193.96. The VeriSign Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 6,333 The average price that the ETF previously sold VRSN share for is USD so the ETF has sold 147 shares on 2025-03-04 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -375 @ USD 94.08 | USD -35,280 | The ETF sold 375 shares of STX on 2025-03-04. The shares were previously bought for an average price of USD 104.739. The Shield Therapeutics plc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,997 The average price that the ETF previously sold STX share for is USD so the ETF has sold 375 shares on 2025-03-04 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -903 @ USD 39.14 | USD -35,343 | The ETF sold 903 shares of SMCI on 2025-03-04. The shares were previously bought for an average price of USD 46.06. The Super Micro Computer Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,249 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 903 shares on 2025-03-04 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -903 @ USD 39.14 | USD -35,343 | The ETF sold 903 shares of SMCI on 2025-03-04. The shares were previously bought for an average price of USD 46.06. The LEVETNIX2XSOETFP shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,249 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 903 shares on 2025-03-04 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -81 @ USD 492.96 | USD -39,930 | The ETF sold 81 shares of TDY on 2025-03-04. The shares were previously bought for an average price of USD 457.437. The Teledyne Technologies Incorporated shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,877 The average price that the ETF previously sold TDY share for is USD so the ETF has sold 81 shares on 2025-03-04 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -237 @ USD 171.32 | USD -40,603 | The ETF sold 237 shares of CDW on 2025-03-04. The shares were previously bought for an average price of USD 202.926. The CDW Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,491 The average price that the ETF previously sold CDW share for is USD so the ETF has sold 237 shares on 2025-03-04 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -2,337 @ USD 18.84 | USD -44,029 | The ETF sold 2337 shares of HPE on 2025-03-04. The shares were previously bought for an average price of USD 21.0253. The Hewlett Packard Enterprise Co shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,107 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 2337 shares on 2025-03-04 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -2,337 @ USD 18.84 | USD -44,029 | The ETF sold 2337 shares of HPE on 2025-03-04. The shares were previously bought for an average price of USD 21.0253. The Hokuetsu Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,107 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 2337 shares on 2025-03-04 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -252 @ USD 176.42 | USD -44,458 | The ETF sold 252 shares of GDDY on 2025-03-04. The shares were previously bought for an average price of USD 177.604. The Godaddy Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold GDDY share for is USD so the ETF has sold 252 shares on 2025-03-04 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -75 @ USD 617.3 | USD -46,298 | The ETF sold 75 shares of TYL on 2025-03-04. The shares were previously bought for an average price of USD 588.924. The Tyler Technologies Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,128 The average price that the ETF previously sold TYL share for is USD so the ETF has sold 75 shares on 2025-03-04 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -312 @ USD 153.1 | USD -47,767 | The ETF sold 312 shares of KEYS on 2025-03-04. The shares were previously bought for an average price of USD 160.023. The Keystone Law Group PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,160 The average price that the ETF previously sold KEYS share for is USD so the ETF has sold 312 shares on 2025-03-04 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -156 @ USD 323.22 | USD -50,422 | The ETF sold 156 shares of ANSS on 2025-03-04. The shares were previously bought for an average price of USD 333.607. The ANSYS Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,620 The average price that the ETF previously sold ANSS share for is USD so the ETF has sold 156 shares on 2025-03-04 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -87 @ USD 588.15 | USD -51,169 | The ETF sold 87 shares of MPWR on 2025-03-04. The shares were previously bought for an average price of USD 755.226. The Monolithic Power Systems Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,536 The average price that the ETF previously sold MPWR share for is USD so the ETF has sold 87 shares on 2025-03-04 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -1,758 @ USD 29.29 | USD -51,492 | The ETF sold 1758 shares of HPQ on 2025-03-04. The shares were previously bought for an average price of USD 35.2858. The HP Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,541 The average price that the ETF previously sold HPQ share for is USD so the ETF has sold 1758 shares on 2025-03-04 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -552 @ USD 94.07 | USD -51,927 | The ETF sold 552 shares of DELL on 2025-03-04. The shares were previously bought for an average price of USD 118.313. The Dell Technologies Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,382 The average price that the ETF previously sold DELL share for is USD so the ETF has sold 552 shares on 2025-03-04 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -963 @ USD 58.14 | USD -55,989 | The ETF sold 963 shares of MCHP on 2025-03-04. The shares were previously bought for an average price of USD 69.6132. The Microchip Technology Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,049 The average price that the ETF previously sold MCHP share for is USD so the ETF has sold 963 shares on 2025-03-04 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -1,377 @ USD 46.49 | USD -64,017 | The ETF sold 1377 shares of GLW on 2025-03-04. The shares were previously bought for an average price of USD 47.8842. The Corning Incorporated shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,920 The average price that the ETF previously sold GLW share for is USD so the ETF has sold 1377 shares on 2025-03-04 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -135 @ USD 482.06 | USD -65,078 | The ETF sold 135 shares of IT on 2025-03-04. The shares were previously bought for an average price of USD 511.058. The Gartner Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,915 The average price that the ETF previously sold IT share for is USD so the ETF has sold 135 shares on 2025-03-04 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -885 @ USD 83.74 | USD -74,110 | The ETF sold 885 shares of CTSH on 2025-03-04. The shares were previously bought for an average price of USD 77.765. The Cognizant Technology Solutions Corp Class A shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 5,288 The average price that the ETF previously sold CTSH share for is USD so the ETF has sold 885 shares on 2025-03-04 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -42 @ USD 1871.03 | USD -78,583 | The ETF sold 42 shares of FICO on 2025-03-04. The shares were previously bought for an average price of USD 1982.99. The Fair Isaac Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,702 The average price that the ETF previously sold FICO share for is USD so the ETF has sold 42 shares on 2025-03-04 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -540 @ USD 148.04 | USD -79,942 | The ETF sold 540 shares of TEL on 2025-03-04. The shares were previously bought for an average price of USD 148.853. The TE Connectivity Ltd shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 439 The average price that the ETF previously sold TEL share for is USD so the ETF has sold 540 shares on 2025-03-04 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -453 @ USD 211.16 | USD -95,655 | The ETF sold 453 shares of NXPI on 2025-03-04. The shares were previously bought for an average price of USD 230.222. The NXP Semiconductors NV shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,635 The average price that the ETF previously sold NXPI share for is USD so the ETF has sold 453 shares on 2025-03-04 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -378 @ USD 253.63 | USD -95,872 | The ETF sold 378 shares of WDAY on 2025-03-04. The shares were previously bought for an average price of USD 256.114. The Workday Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 939 The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 378 shares on 2025-03-04 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -381 @ USD 267.43 | USD -101,891 | The ETF sold 381 shares of ADSK on 2025-03-04. The shares were previously bought for an average price of USD 288.506. The Autodesk Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,030 The average price that the ETF previously sold ADSK share for is USD so the ETF has sold 381 shares on 2025-03-04 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -192 @ USD 584.83 | USD -112,287 | The ETF sold 192 shares of ROP on 2025-03-04. The shares were previously bought for an average price of USD 546.433. The Roper Technologies Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 7,372 The average price that the ETF previously sold ROP share for is USD so the ETF has sold 192 shares on 2025-03-04 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -489 @ USD 241.29 | USD -117,991 | The ETF sold 489 shares of CDNS on 2025-03-04. The shares were previously bought for an average price of USD 284.403. The Cadence Design Systems Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,082 The average price that the ETF previously sold CDNS share for is USD so the ETF has sold 489 shares on 2025-03-04 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,140 @ USD 106.48 | USD -121,387 | The ETF sold 1140 shares of FTNT on 2025-03-04. The shares were previously bought for an average price of USD 87.7631. The Fortinet Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 21,337 The average price that the ETF previously sold FTNT share for is USD so the ETF has sold 1140 shares on 2025-03-04 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -273 @ USD 445.47 | USD -121,613 | The ETF sold 273 shares of SNPS on 2025-03-04. The shares were previously bought for an average price of USD 521.702. The Synopsys Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,811 The average price that the ETF previously sold SNPS share for is USD so the ETF has sold 273 shares on 2025-03-04 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -297 @ USD 423.06 | USD -125,649 | The ETF sold 297 shares of MSI on 2025-03-04. The shares were previously bought for an average price of USD 461.024. The MS INTERNATIONAL plc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,275 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 297 shares on 2025-03-04 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -297 @ USD 423.06 | USD -125,649 | The ETF sold 297 shares of MSI on 2025-03-04. The shares were previously bought for an average price of USD 461.024. The Mitsui Chemicals Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,275 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 297 shares on 2025-03-04 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -2,154 @ USD 63.05 | USD -135,810 | The ETF sold 2154 shares of APH on 2025-03-04. The shares were previously bought for an average price of USD 69.2066. The Alliance Pharma plc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,261 The average price that the ETF previously sold APH share for is USD so the ETF has sold 2154 shares on 2025-03-04 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -1,842 @ USD 85.52 | USD -157,528 | The ETF sold 1842 shares of ANET on 2025-03-04. The shares were previously bought for an average price of USD 117.173. The Arista Networks shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 58,305 The average price that the ETF previously sold ANET share for is USD so the ETF has sold 1842 shares on 2025-03-04 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -414 @ USD 390.16 | USD -161,526 | The ETF sold 414 shares of CRWD on 2025-03-04. The shares were previously bought for an average price of USD 342.573. The Crowdstrike Holdings Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 19,701 The average price that the ETF previously sold CRWD share for is USD so the ETF has sold 414 shares on 2025-03-04 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -7,686 @ USD 21.33 | USD -163,942 | The ETF sold 7686 shares of INTC on 2025-03-04. The shares were previously bought for an average price of USD 22.9331. The Intel Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,321 The average price that the ETF previously sold INTC share for is USD so the ETF has sold 7686 shares on 2025-03-04 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -237 @ USD 699 | USD -165,663 | The ETF sold 237 shares of KLAC on 2025-03-04. The shares were previously bought for an average price of USD 707.476. The KLA-Tencor Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,009 The average price that the ETF previously sold KLAC share for is USD so the ETF has sold 237 shares on 2025-03-04 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -2,310 @ USD 76.44 | USD -176,576 | The ETF sold 2310 shares of LRCX on 2025-03-04. The shares were previously bought for an average price of USD 82.4647. The Lam Research Corp shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,917 The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 2310 shares on 2025-03-04 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -1,974 @ USD 91.2 | USD -180,029 | The ETF sold 1974 shares of MU on 2025-03-04. The shares were previously bought for an average price of USD 104.666. The Micron Technology Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,582 The average price that the ETF previously sold MU share for is USD so the ETF has sold 1974 shares on 2025-03-04 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -882 @ USD 226.18 | USD -199,491 | The ETF sold 882 shares of ADI on 2025-03-04. The shares were previously bought for an average price of USD 222.561. The Analog Devices Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 3,192 The average price that the ETF previously sold ADI share for is USD so the ETF has sold 882 shares on 2025-03-04 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -1,164 @ USD 184.38 | USD -214,618 | The ETF sold 1164 shares of PANW on 2025-03-04. The shares were previously bought for an average price of USD 218.319. The Palo Alto Networks Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 39,505 The average price that the ETF previously sold PANW share for is USD so the ETF has sold 1164 shares on 2025-03-04 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,464 @ USD 152.87 | USD -223,802 | The ETF sold 1464 shares of AMAT on 2025-03-04. The shares were previously bought for an average price of USD 186.984. The Amati AIM VCT plc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 49,943 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 1464 shares on 2025-03-04 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -2,883 @ USD 100.75 | USD -290,462 | The ETF sold 2883 shares of AMD on 2025-03-04. The shares were previously bought for an average price of USD 141.818. The Advanced Micro Devices Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 118,399 The average price that the ETF previously sold AMD share for is USD so the ETF has sold 2883 shares on 2025-03-04 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -498 @ USD 598.07 | USD -297,839 | The ETF sold 498 shares of INTU on 2025-03-04. The shares were previously bought for an average price of USD 625.793. The Intuit Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,806 The average price that the ETF previously sold INTU share for is USD so the ETF has sold 498 shares on 2025-03-04 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,968 @ USD 154.46 | USD -303,977 | The ETF sold 1968 shares of QCOM on 2025-03-04. The shares were previously bought for an average price of USD 170.64. The Qualcomm Incorporated shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31,842 The average price that the ETF previously sold QCOM share for is USD so the ETF has sold 1968 shares on 2025-03-04 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -3,642 @ USD 84.4 | USD -307,385 | The ETF sold 3642 shares of PLTR on 2025-03-04. The shares were previously bought for an average price of USD 63.7593. The Palantir Technologies Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 75,173 The average price that the ETF previously sold PLTR share for is USD so the ETF has sold 3642 shares on 2025-03-04 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,620 @ USD 194.84 | USD -315,641 | The ETF sold 1620 shares of TXN on 2025-03-04. The shares were previously bought for an average price of USD 195.621. The Texas Instruments Incorporated shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,265 The average price that the ETF previously sold TXN share for is USD so the ETF has sold 1620 shares on 2025-03-04 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -366 @ USD 906.09 | USD -331,629 | The ETF sold 366 shares of NOW on 2025-03-04. The shares were previously bought for an average price of USD 977.391. The ServiceNow Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,096 The average price that the ETF previously sold NOW share for is USD so the ETF has sold 366 shares on 2025-03-04 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -780 @ USD 446.03 | USD -347,903 | The ETF sold 780 shares of ADBE on 2025-03-04. The shares were previously bought for an average price of USD 485.327. The Adobe Systems Incorporated shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30,652 The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 780 shares on 2025-03-04 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -1,107 @ USD 345.78 | USD -382,778 | The ETF sold 1107 shares of ACN on 2025-03-04. The shares were previously bought for an average price of USD 360.218. The Accenture plc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,983 The average price that the ETF previously sold ACN share for is USD so the ETF has sold 1107 shares on 2025-03-04 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,641 @ USD 253.21 | USD -415,518 | The ETF sold 1641 shares of IBM on 2025-03-04. The shares were previously bought for an average price of USD 224.591. The International Business Machines shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 46,964 The average price that the ETF previously sold IBM share for is USD so the ETF has sold 1641 shares on 2025-03-04 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -7,077 @ USD 63.26 | USD -447,691 | The ETF sold 7077 shares of CSCO on 2025-03-04. The shares were previously bought for an average price of USD 56.9141. The Cisco Systems Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 44,910 The average price that the ETF previously sold CSCO share for is USD so the ETF has sold 7077 shares on 2025-03-04 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -2,853 @ USD 157.47 | USD -449,262 | The ETF sold 2853 shares of ORCL on 2025-03-04. The shares were previously bought for an average price of USD 170.647. The Oracle Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 37,594 The average price that the ETF previously sold ORCL share for is USD so the ETF has sold 2853 shares on 2025-03-04 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,695 @ USD 287.34 | USD -487,041 | The ETF sold 1695 shares of CRM on 2025-03-04. The shares were previously bought for an average price of USD 306.175. The Salesforce.com Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 31,925 The average price that the ETF previously sold CRM share for is USD so the ETF has sold 1695 shares on 2025-03-04 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -8,274 @ USD 187.48 | USD -1,551,210 | The ETF sold 8274 shares of AVGO on 2025-03-04. The shares were previously bought for an average price of USD 177.031. The Broadcom Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 86,455 The average price that the ETF previously sold AVGO share for is USD so the ETF has sold 8274 shares on 2025-03-04 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -33,264 @ USD 115.99 | USD -3,858,291 | The ETF sold 33264 shares of NVDA on 2025-03-04. The shares were previously bought for an average price of USD 126.828. The NVIDIA Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 360,515 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 33264 shares on 2025-03-04 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -10,323 @ USD 388.61 | USD -4,011,621 | The ETF sold 10323 shares of MSFT on 2025-03-04. The shares were previously bought for an average price of USD 428.981. The Microsoft Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 416,750 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 10323 shares on 2025-03-04 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -23,586 @ USD 235.93 | USD -5,564,645 | The ETF sold 23586 shares of AAPL on 2025-03-04. The shares were previously bought for an average price of USD 230.298. The Apple Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 132,836 The average price that the ETF previously sold AAPL share for is USD so the ETF has sold 23586 shares on 2025-03-04 at a higher price than the previous selling average. |