| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ENPH - Enphase Energy Inc | SELL | -1,558 @ USD 58.65 | USD -91,377 | The ETF sold 1558 shares of ENPH on 2025-03-05. The shares were previously bought for an average price of USD 82.942. The Enphase Energy Inc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 37,847 The average price that the ETF previously sold ENPH share for is USD so the ETF has sold 1558 shares on 2025-03-05 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -1,824 @ USD 67.39 | USD -122,919 | The ETF sold 1824 shares of SWKS on 2025-03-05. The shares were previously bought for an average price of USD 93.1133. The Skyworks Solutions Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 46,919 The average price that the ETF previously sold SWKS share for is USD so the ETF has sold 1824 shares on 2025-03-05 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -646 @ USD 200.15 | USD -129,297 | The ETF sold 646 shares of EPAM on 2025-03-05. The shares were previously bought for an average price of USD 229.446. The EPAM Systems Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,925 The average price that the ETF previously sold EPAM share for is USD so the ETF has sold 646 shares on 2025-03-05 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -3,724 @ USD 36.01 | USD -134,101 | The ETF sold 3724 shares of JNPR on 2025-03-05. The shares were previously bought for an average price of USD 38.1682. The Juniper Networks Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,037 The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 3724 shares on 2025-03-05 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -1,729 @ USD 82.82 | USD -143,196 | The ETF sold 1729 shares of AKAM on 2025-03-05. The shares were previously bought for an average price of USD 98.8888. The Akamai Technologies Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,783 The average price that the ETF previously sold AKAM share for is USD so the ETF has sold 1729 shares on 2025-03-05 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -1,216 @ USD 130.9 | USD -159,174 | The ETF sold 1216 shares of FSLR on 2025-03-05. The shares were previously bought for an average price of USD 195.916. The First Solar Inc shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 79,059 The average price that the ETF previously sold FSLR share for is USD so the ETF has sold 1216 shares on 2025-03-05 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -6,289 @ USD 27.55 | USD -173,262 | The ETF sold 6289 shares of GEN on 2025-03-05. The shares were previously bought for an average price of USD 27.7861. The Genuit Group plc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,485 The average price that the ETF previously sold GEN share for is USD so the ETF has sold 6289 shares on 2025-03-05 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -570 @ USD 304 | USD -173,280 | The ETF sold 570 shares of ZBRA on 2025-03-05. The shares were previously bought for an average price of USD 376.52. The Zebra Technologies Corporation shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 41,336 The average price that the ETF previously sold ZBRA share for is USD so the ETF has sold 570 shares on 2025-03-05 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -3,952 @ USD 44.2 | USD -174,678 | The ETF sold 3952 shares of WDC on 2025-03-05. The shares were previously bought for an average price of USD 65.7705. The Western Digital Corporation shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 85,247 The average price that the ETF previously sold WDC share for is USD so the ETF has sold 3952 shares on 2025-03-05 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -1,292 @ USD 143.14 | USD -184,937 | The ETF sold 1292 shares of JBL on 2025-03-05. The shares were previously bought for an average price of USD 131.572. The Jabil Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 14,946 The average price that the ETF previously sold JBL share for is USD so the ETF has sold 1292 shares on 2025-03-05 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -665 @ USD 282.73 | USD -188,015 | The ETF sold 665 shares of FFIV on 2025-03-05. The shares were previously bought for an average price of USD 236.349. The F5 Networks Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 30,843 The average price that the ETF previously sold FFIV share for is USD so the ETF has sold 665 shares on 2025-03-05 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -2,774 @ USD 69.49 | USD -192,765 | The ETF sold 2774 shares of TRMB on 2025-03-05. The shares were previously bought for an average price of USD 66.5091. The Trimble Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 8,269 The average price that the ETF previously sold TRMB share for is USD so the ETF has sold 2774 shares on 2025-03-05 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -1,843 @ USD 110.21 | USD -203,117 | The ETF sold 1843 shares of TER on 2025-03-05. The shares were previously bought for an average price of USD 126.682. The Teradyne Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30,358 The average price that the ETF previously sold TER share for is USD so the ETF has sold 1843 shares on 2025-03-05 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -2,375 @ USD 92.43 | USD -219,521 | The ETF sold 2375 shares of STX on 2025-03-05. The shares were previously bought for an average price of USD 104.739. The Shield Therapeutics plc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29,234 The average price that the ETF previously sold STX share for is USD so the ETF has sold 2375 shares on 2025-03-05 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -1,368 @ USD 161.16 | USD -220,467 | The ETF sold 1368 shares of PTC on 2025-03-05. The shares were previously bought for an average price of USD 185.129. The PTC Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 32,790 The average price that the ETF previously sold PTC share for is USD so the ETF has sold 1368 shares on 2025-03-05 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -2,337 @ USD 94.87 | USD -221,711 | The ETF sold 2337 shares of NTAP on 2025-03-05. The shares were previously bought for an average price of USD 121.697. The NetApp Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 62,695 The average price that the ETF previously sold NTAP share for is USD so the ETF has sold 2337 shares on 2025-03-05 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -5,719 @ USD 38.9 | USD -222,469 | The ETF sold 5719 shares of SMCI on 2025-03-05. The shares were previously bought for an average price of USD 46.06. The Super Micro Computer Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 40,948 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 5719 shares on 2025-03-05 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -5,719 @ USD 38.9 | USD -222,469 | The ETF sold 5719 shares of SMCI on 2025-03-05. The shares were previously bought for an average price of USD 46.06. The LEVETNIX2XSOETFP shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 40,948 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 5719 shares on 2025-03-05 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -931 @ USD 240.93 | USD -224,306 | The ETF sold 931 shares of VRSN on 2025-03-05. The shares were previously bought for an average price of USD 193.96. The VeriSign Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 43,729 The average price that the ETF previously sold VRSN share for is USD so the ETF has sold 931 shares on 2025-03-05 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -4,883 @ USD 46.49 | USD -227,011 | The ETF sold 4883 shares of ON on 2025-03-05. The shares were previously bought for an average price of USD 65.1406. The ON Semiconductor Corporation shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 91,071 The average price that the ETF previously sold ON share for is USD so the ETF has sold 4883 shares on 2025-03-05 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -513 @ USD 497.02 | USD -254,971 | The ETF sold 513 shares of TDY on 2025-03-05. The shares were previously bought for an average price of USD 457.437. The Teledyne Technologies Incorporated shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 20,306 The average price that the ETF previously sold TDY share for is USD so the ETF has sold 513 shares on 2025-03-05 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -1,501 @ USD 172.59 | USD -259,058 | The ETF sold 1501 shares of CDW on 2025-03-05. The shares were previously bought for an average price of USD 202.926. The CDW Corporation shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 45,534 The average price that the ETF previously sold CDW share for is USD so the ETF has sold 1501 shares on 2025-03-05 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -14,801 @ USD 18.89 | USD -279,591 | The ETF sold 14801 shares of HPE on 2025-03-05. The shares were previously bought for an average price of USD 21.0253. The Hewlett Packard Enterprise Co shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 31,605 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 14801 shares on 2025-03-05 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -14,801 @ USD 18.89 | USD -279,591 | The ETF sold 14801 shares of HPE on 2025-03-05. The shares were previously bought for an average price of USD 21.0253. The Hokuetsu Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 31,605 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 14801 shares on 2025-03-05 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -1,596 @ USD 176.3 | USD -281,375 | The ETF sold 1596 shares of GDDY on 2025-03-05. 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 2,081 The average price that the ETF previously sold GDDY share for is USD so the ETF has sold 1596 shares on 2025-03-05 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -475 @ USD 625.14 | USD -296,942 | The ETF sold 475 shares of TYL on 2025-03-05. The shares were previously bought for an average price of USD 588.924. The Tyler Technologies Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 17,203 The average price that the ETF previously sold TYL share for is USD so the ETF has sold 475 shares on 2025-03-05 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -1,976 @ USD 156.48 | USD -309,204 | The ETF sold 1976 shares of KEYS on 2025-03-05. The shares were previously bought for an average price of USD 160.023. The Keystone Law Group PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,001 The average price that the ETF previously sold KEYS share for is USD so the ETF has sold 1976 shares on 2025-03-05 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -988 @ USD 327.78 | USD -323,847 | The ETF sold 988 shares of ANSS on 2025-03-05. The shares were previously bought for an average price of USD 333.607. The ANSYS Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,757 The average price that the ETF previously sold ANSS share for is USD so the ETF has sold 988 shares on 2025-03-05 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -11,134 @ USD 29.52 | USD -328,676 | The ETF sold 11134 shares of HPQ on 2025-03-05. The shares were previously bought for an average price of USD 35.2858. The HP Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 64,196 The average price that the ETF previously sold HPQ share for is USD so the ETF has sold 11134 shares on 2025-03-05 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -551 @ USD 612.19 | USD -337,317 | The ETF sold 551 shares of MPWR on 2025-03-05. The shares were previously bought for an average price of USD 755.226. The Monolithic Power Systems Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 78,813 The average price that the ETF previously sold MPWR share for is USD so the ETF has sold 551 shares on 2025-03-05 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -3,496 @ USD 97.25 | USD -339,986 | The ETF sold 3496 shares of DELL on 2025-03-05. The shares were previously bought for an average price of USD 118.313. The Dell Technologies Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 73,636 The average price that the ETF previously sold DELL share for is USD so the ETF has sold 3496 shares on 2025-03-05 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -6,099 @ USD 59.64 | USD -363,744 | The ETF sold 6099 shares of MCHP on 2025-03-05. The shares were previously bought for an average price of USD 69.6132. The Microchip Technology Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 60,827 The average price that the ETF previously sold MCHP share for is USD so the ETF has sold 6099 shares on 2025-03-05 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -8,740 @ USD 47.04 | USD -411,130 | The ETF sold 8740 shares of GLW on 2025-03-05. The shares were previously bought for an average price of USD 47.8842. The Corning Incorporated shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,378 The average price that the ETF previously sold GLW share for is USD so the ETF has sold 8740 shares on 2025-03-05 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -855 @ USD 490.27 | USD -419,181 | The ETF sold 855 shares of IT on 2025-03-05. The shares were previously bought for an average price of USD 511.058. The Gartner Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,774 The average price that the ETF previously sold IT share for is USD so the ETF has sold 855 shares on 2025-03-05 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -5,605 @ USD 84.285 | USD -472,417 | The ETF sold 5605 shares of CTSH on 2025-03-05. The shares were previously bought for an average price of USD 77.765. The Cognizant Technology Solutions Corp Class A shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 36,545 The average price that the ETF previously sold CTSH share for is USD so the ETF has sold 5605 shares on 2025-03-05 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -266 @ USD 1873.01 | USD -498,221 | The ETF sold 266 shares of FICO on 2025-03-05. The shares were previously bought for an average price of USD 1982.99. The Fair Isaac Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 29,255 The average price that the ETF previously sold FICO share for is USD so the ETF has sold 266 shares on 2025-03-05 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -3,420 @ USD 150.78 | USD -515,668 | The ETF sold 3420 shares of TEL on 2025-03-05. The shares were previously bought for an average price of USD 148.853. The TE Connectivity Ltd shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 6,590 The average price that the ETF previously sold TEL share for is USD so the ETF has sold 3420 shares on 2025-03-05 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -2,394 @ USD 259.61 | USD -621,506 | The ETF sold 2394 shares of WDAY on 2025-03-05. The shares were previously bought for an average price of USD 256.114. The Workday Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 8,369 The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 2394 shares on 2025-03-05 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -2,869 @ USD 216.77 | USD -621,913 | The ETF sold 2869 shares of NXPI on 2025-03-05. The shares were previously bought for an average price of USD 230.222. The NXP Semiconductors NV shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 38,594 The average price that the ETF previously sold NXPI share for is USD so the ETF has sold 2869 shares on 2025-03-05 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -2,413 @ USD 267.24 | USD -644,850 | The ETF sold 2413 shares of ADSK on 2025-03-05. The shares were previously bought for an average price of USD 288.506. The Autodesk Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 51,315 The average price that the ETF previously sold ADSK share for is USD so the ETF has sold 2413 shares on 2025-03-05 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -1,216 @ USD 593.81 | USD -722,073 | The ETF sold 1216 shares of ROP on 2025-03-05. The shares were previously bought for an average price of USD 546.433. The Roper Technologies Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 57,610 The average price that the ETF previously sold ROP share for is USD so the ETF has sold 1216 shares on 2025-03-05 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -3,097 @ USD 244.7 | USD -757,836 | The ETF sold 3097 shares of CDNS on 2025-03-05. The shares were previously bought for an average price of USD 284.403. The Cadence Design Systems Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 122,960 The average price that the ETF previously sold CDNS share for is USD so the ETF has sold 3097 shares on 2025-03-05 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -7,220 @ USD 106.8 | USD -771,096 | The ETF sold 7220 shares of FTNT on 2025-03-05. The shares were previously bought for an average price of USD 87.7631. The Fortinet Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 137,446 The average price that the ETF previously sold FTNT share for is USD so the ETF has sold 7220 shares on 2025-03-05 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -1,729 @ USD 447.96 | USD -774,523 | The ETF sold 1729 shares of SNPS on 2025-03-05. The shares were previously bought for an average price of USD 521.702. The Synopsys Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 127,500 The average price that the ETF previously sold SNPS share for is USD so the ETF has sold 1729 shares on 2025-03-05 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -1,881 @ USD 426.1 | USD -801,494 | The ETF sold 1881 shares of MSI on 2025-03-05. The shares were previously bought for an average price of USD 461.024. The MS INTERNATIONAL plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 65,692 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 1881 shares on 2025-03-05 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -1,881 @ USD 426.1 | USD -801,494 | The ETF sold 1881 shares of MSI on 2025-03-05. The shares were previously bought for an average price of USD 461.024. The Mitsui Chemicals Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 65,692 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 1881 shares on 2025-03-05 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -13,642 @ USD 64.71 | USD -882,774 | The ETF sold 13642 shares of APH on 2025-03-05. The shares were previously bought for an average price of USD 69.2066. The Alliance Pharma plc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 61,343 The average price that the ETF previously sold APH share for is USD so the ETF has sold 13642 shares on 2025-03-05 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -2,622 @ USD 365.44 | USD -958,184 | The ETF sold 2622 shares of CRWD on 2025-03-05. The shares were previously bought for an average price of USD 342.573. The Crowdstrike Holdings Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 59,957 The average price that the ETF previously sold CRWD share for is USD so the ETF has sold 2622 shares on 2025-03-05 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -48,697 @ USD 20.81 | USD -1,013,385 | The ETF sold 48697 shares of INTC on 2025-03-05. The shares were previously bought for an average price of USD 22.9331. The Intel Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 103,389 The average price that the ETF previously sold INTC share for is USD so the ETF has sold 48697 shares on 2025-03-05 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -11,666 @ USD 87.82 | USD -1,024,508 | The ETF sold 11666 shares of ANET on 2025-03-05. The shares were previously bought for an average price of USD 117.173. The Arista Networks shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 342,432 The average price that the ETF previously sold ANET share for is USD so the ETF has sold 11666 shares on 2025-03-05 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -1,501 @ USD 715.81 | USD -1,074,431 | The ETF sold 1501 shares of KLAC on 2025-03-05. The shares were previously bought for an average price of USD 707.476. The KLA-Tencor Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 12,509 The average price that the ETF previously sold KLAC share for is USD so the ETF has sold 1501 shares on 2025-03-05 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -14,630 @ USD 79.05 | USD -1,156,502 | The ETF sold 14630 shares of LRCX on 2025-03-05. The shares were previously bought for an average price of USD 82.4647. The Lam Research Corp shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49,957 The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 14630 shares on 2025-03-05 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -12,502 @ USD 94.34 | USD -1,179,439 | The ETF sold 12502 shares of MU on 2025-03-05. The shares were previously bought for an average price of USD 104.666. The Micron Technology Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 129,096 The average price that the ETF previously sold MU share for is USD so the ETF has sold 12502 shares on 2025-03-05 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -5,586 @ USD 229.47 | USD -1,281,819 | The ETF sold 5586 shares of ADI on 2025-03-05. The shares were previously bought for an average price of USD 222.561. The Analog Devices Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 38,594 The average price that the ETF previously sold ADI share for is USD so the ETF has sold 5586 shares on 2025-03-05 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -7,372 @ USD 184.28 | USD -1,358,512 | The ETF sold 7372 shares of PANW on 2025-03-05. The shares were previously bought for an average price of USD 218.319. The Palo Alto Networks Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 250,936 The average price that the ETF previously sold PANW share for is USD so the ETF has sold 7372 shares on 2025-03-05 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -9,272 @ USD 155.32 | USD -1,440,127 | The ETF sold 9272 shares of AMAT on 2025-03-05. The shares were previously bought for an average price of USD 186.984. The Amati AIM VCT plc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 293,589 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 9272 shares on 2025-03-05 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -18,259 @ USD 101.67 | USD -1,856,393 | The ETF sold 18259 shares of AMD on 2025-03-05. The shares were previously bought for an average price of USD 141.818. The Advanced Micro Devices Inc shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 733,062 The average price that the ETF previously sold AMD share for is USD so the ETF has sold 18259 shares on 2025-03-05 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -3,154 @ USD 617.51 | USD -1,947,627 | The ETF sold 3154 shares of INTU on 2025-03-05. The shares were previously bought for an average price of USD 625.793. The Intuit Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,125 The average price that the ETF previously sold INTU share for is USD so the ETF has sold 3154 shares on 2025-03-05 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -12,464 @ USD 158.49 | USD -1,975,419 | The ETF sold 12464 shares of QCOM on 2025-03-05. The shares were previously bought for an average price of USD 170.64. The Qualcomm Incorporated shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 151,438 The average price that the ETF previously sold QCOM share for is USD so the ETF has sold 12464 shares on 2025-03-05 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -10,260 @ USD 195.57 | USD -2,006,548 | The ETF sold 10260 shares of TXN on 2025-03-05. The shares were previously bought for an average price of USD 195.621. The Texas Instruments Incorporated shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 523 The average price that the ETF previously sold TXN share for is USD so the ETF has sold 10260 shares on 2025-03-05 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -23,066 @ USD 90.13 | USD -2,078,939 | The ETF sold 23066 shares of PLTR on 2025-03-05. The shares were previously bought for an average price of USD 63.7593. The Palantir Technologies Inc shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 608,267 The average price that the ETF previously sold PLTR share for is USD so the ETF has sold 23066 shares on 2025-03-05 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -2,318 @ USD 915.79 | USD -2,122,801 | The ETF sold 2318 shares of NOW on 2025-03-05. The shares were previously bought for an average price of USD 977.391. The ServiceNow Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 142,791 The average price that the ETF previously sold NOW share for is USD so the ETF has sold 2318 shares on 2025-03-05 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -4,940 @ USD 451.24 | USD -2,229,126 | The ETF sold 4940 shares of ADBE on 2025-03-05. The shares were previously bought for an average price of USD 485.327. The Adobe Systems Incorporated shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 168,390 The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 4940 shares on 2025-03-05 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -7,011 @ USD 348.26 | USD -2,441,651 | The ETF sold 7011 shares of ACN on 2025-03-05. The shares were previously bought for an average price of USD 360.218. The Accenture plc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 83,838 The average price that the ETF previously sold ACN share for is USD so the ETF has sold 7011 shares on 2025-03-05 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -10,393 @ USD 251.35 | USD -2,612,281 | The ETF sold 10393 shares of IBM on 2025-03-05. The shares were previously bought for an average price of USD 224.591. The International Business Machines shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 278,106 The average price that the ETF previously sold IBM share for is USD so the ETF has sold 10393 shares on 2025-03-05 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -44,821 @ USD 63.96 | USD -2,866,751 | The ETF sold 44821 shares of CSCO on 2025-03-05. The shares were previously bought for an average price of USD 56.9141. The Cisco Systems Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 315,804 The average price that the ETF previously sold CSCO share for is USD so the ETF has sold 44821 shares on 2025-03-05 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -18,069 @ USD 161.56 | USD -2,919,228 | The ETF sold 18069 shares of ORCL on 2025-03-05. The shares were previously bought for an average price of USD 170.647. The Oracle Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 164,193 The average price that the ETF previously sold ORCL share for is USD so the ETF has sold 18069 shares on 2025-03-05 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -10,735 @ USD 291.97 | USD -3,134,298 | The ETF sold 10735 shares of CRM on 2025-03-05. The shares were previously bought for an average price of USD 306.175. The Salesforce.com Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 152,491 The average price that the ETF previously sold CRM share for is USD so the ETF has sold 10735 shares on 2025-03-05 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -52,402 @ USD 191.58 | USD -10,039,175 | The ETF sold 52402 shares of AVGO on 2025-03-05. The shares were previously bought for an average price of USD 177.031. The Broadcom Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 762,397 The average price that the ETF previously sold AVGO share for is USD so the ETF has sold 52402 shares on 2025-03-05 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -210,672 @ USD 117.3 | USD -24,711,826 | The ETF sold 210672 shares of NVDA on 2025-03-05. The shares were previously bought for an average price of USD 126.828. The NVIDIA Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,007,283 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 210672 shares on 2025-03-05 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -65,379 @ USD 401.02 | USD -26,218,287 | The ETF sold 65379 shares of MSFT on 2025-03-05. The shares were previously bought for an average price of USD 428.981. The Microsoft Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,828,062 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 65379 shares on 2025-03-05 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -149,378 @ USD 235.74 | USD -35,214,370 | The ETF sold 149378 shares of AAPL on 2025-03-05. 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 812,915 The average price that the ETF previously sold AAPL share for is USD so the ETF has sold 149378 shares on 2025-03-05 at a higher price than the previous selling average. |