| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ENPH - Enphase Energy Inc | SELL | -656 @ USD 61.63 | USD -40,429 | The ETF sold 656 shares of ENPH on 2025-03-07. The shares were previously bought for an average price of USD 82.942. The Enphase Energy Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,981 The average price that the ETF previously sold ENPH share for is USD so the ETF has sold 656 shares on 2025-03-07 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -272 @ USD 198.8 | USD -54,074 | The ETF sold 272 shares of EPAM on 2025-03-07. The shares were previously bought for an average price of USD 229.446. The EPAM Systems Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,336 The average price that the ETF previously sold EPAM share for is USD so the ETF has sold 272 shares on 2025-03-07 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -768 @ USD 72.61 | USD -55,764 | The ETF sold 768 shares of SWKS on 2025-03-07. The shares were previously bought for an average price of USD 93.1133. The Skyworks Solutions Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,747 The average price that the ETF previously sold SWKS share for is USD so the ETF has sold 768 shares on 2025-03-07 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -1,568 @ USD 36.06 | USD -56,542 | The ETF sold 1568 shares of JNPR on 2025-03-07. The shares were previously bought for an average price of USD 38.1682. The Juniper Networks Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,306 The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 1568 shares on 2025-03-07 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -728 @ USD 87.52 | USD -63,715 | The ETF sold 728 shares of AKAM on 2025-03-07. The shares were previously bought for an average price of USD 98.8888. The Akamai Technologies Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,276 The average price that the ETF previously sold AKAM share for is USD so the ETF has sold 728 shares on 2025-03-07 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -1,664 @ USD 41.7 | USD -69,389 | The ETF sold 1664 shares of WDC on 2025-03-07. The shares were previously bought for an average price of USD 65.7705. The Western Digital Corporation shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 40,053 The average price that the ETF previously sold WDC share for is USD so the ETF has sold 1664 shares on 2025-03-07 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -240 @ USD 292.69 | USD -70,246 | The ETF sold 240 shares of ZBRA on 2025-03-07. The shares were previously bought for an average price of USD 376.52. The Zebra Technologies Corporation shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,119 The average price that the ETF previously sold ZBRA share for is USD so the ETF has sold 240 shares on 2025-03-07 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -512 @ USD 139.13 | USD -71,235 | The ETF sold 512 shares of FSLR on 2025-03-07. The shares were previously bought for an average price of USD 195.916. The First Solar Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,074 The average price that the ETF previously sold FSLR share for is USD so the ETF has sold 512 shares on 2025-03-07 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -2,648 @ USD 28.21 | USD -74,700 | The ETF sold 2648 shares of GEN on 2025-03-07. The shares were previously bought for an average price of USD 27.7861. The Genuit Group plc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,122 The average price that the ETF previously sold GEN share for is USD so the ETF has sold 2648 shares on 2025-03-07 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -544 @ USD 139.95 | USD -76,133 | The ETF sold 544 shares of JBL on 2025-03-07. The shares were previously bought for an average price of USD 131.572. The Jabil Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 4,558 The average price that the ETF previously sold JBL share for is USD so the ETF has sold 544 shares on 2025-03-07 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -280 @ USD 275.63 | USD -77,176 | The ETF sold 280 shares of FFIV on 2025-03-07. The shares were previously bought for an average price of USD 236.349. The F5 Networks Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 10,999 The average price that the ETF previously sold FFIV share for is USD so the ETF has sold 280 shares on 2025-03-07 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -1,168 @ USD 69.06 | USD -80,662 | The ETF sold 1168 shares of TRMB on 2025-03-07. The shares were previously bought for an average price of USD 66.5091. The Trimble Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,979 The average price that the ETF previously sold TRMB share for is USD so the ETF has sold 1168 shares on 2025-03-07 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -776 @ USD 108.54 | USD -84,227 | The ETF sold 776 shares of TER on 2025-03-07. The shares were previously bought for an average price of USD 126.682. The Teradyne Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,078 The average price that the ETF previously sold TER share for is USD so the ETF has sold 776 shares on 2025-03-07 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -1,000 @ USD 88 | USD -88,000 | The ETF sold 1000 shares of STX on 2025-03-07. The shares were previously bought for an average price of USD 104.739. The Shield Therapeutics plc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,739 The average price that the ETF previously sold STX share for is USD so the ETF has sold 1000 shares on 2025-03-07 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -2,408 @ USD 38.24 | USD -92,082 | The ETF sold 2408 shares of SMCI on 2025-03-07. The shares were previously bought for an average price of USD 46.06. The Super Micro Computer Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,831 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 2408 shares on 2025-03-07 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -2,408 @ USD 38.24 | USD -92,082 | The ETF sold 2408 shares of SMCI on 2025-03-07. The shares were previously bought for an average price of USD 46.06. The LEVETNIX2XSOETFP shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,831 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 2408 shares on 2025-03-07 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -984 @ USD 93.77 | USD -92,270 | The ETF sold 984 shares of NTAP on 2025-03-07. The shares were previously bought for an average price of USD 121.697. The NetApp Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,480 The average price that the ETF previously sold NTAP share for is USD so the ETF has sold 984 shares on 2025-03-07 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -2,056 @ USD 45.4 | USD -93,342 | The ETF sold 2056 shares of ON on 2025-03-07. The shares were previously bought for an average price of USD 65.1406. The ON Semiconductor Corporation shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 40,587 The average price that the ETF previously sold ON share for is USD so the ETF has sold 2056 shares on 2025-03-07 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -576 @ USD 162.65 | USD -93,686 | The ETF sold 576 shares of PTC on 2025-03-07. The shares were previously bought for an average price of USD 185.129. The PTC Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,948 The average price that the ETF previously sold PTC share for is USD so the ETF has sold 576 shares on 2025-03-07 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -392 @ USD 240.47 | USD -94,264 | The ETF sold 392 shares of VRSN on 2025-03-07. The shares were previously bought for an average price of USD 193.96. The VeriSign Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 18,232 The average price that the ETF previously sold VRSN share for is USD so the ETF has sold 392 shares on 2025-03-07 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -6,232 @ USD 15.81 | USD -98,528 | The ETF sold 6232 shares of HPE on 2025-03-07. The shares were previously bought for an average price of USD 21.0253. The Hewlett Packard Enterprise Co shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 32,502 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 6232 shares on 2025-03-07 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -6,232 @ USD 15.81 | USD -98,528 | The ETF sold 6232 shares of HPE on 2025-03-07. The shares were previously bought for an average price of USD 21.0253. The Hokuetsu Corporation shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 32,502 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 6232 shares on 2025-03-07 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -216 @ USD 482.94 | USD -104,315 | The ETF sold 216 shares of TDY on 2025-03-07. The shares were previously bought for an average price of USD 457.437. The Teledyne Technologies Incorporated shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 5,509 The average price that the ETF previously sold TDY share for is USD so the ETF has sold 216 shares on 2025-03-07 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -632 @ USD 168.37 | USD -106,410 | The ETF sold 632 shares of CDW on 2025-03-07. The shares were previously bought for an average price of USD 202.926. The CDW Corporation shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,839 The average price that the ETF previously sold CDW share for is USD so the ETF has sold 632 shares on 2025-03-07 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -200 @ USD 588.01 | USD -117,602 | The ETF sold 200 shares of TYL on 2025-03-07. The shares were previously bought for an average price of USD 588.924. The Tyler Technologies Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold TYL share for is USD so the ETF has sold 200 shares on 2025-03-07 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -672 @ USD 175.28 | USD -117,788 | The ETF sold 672 shares of GDDY on 2025-03-07. The shares were previously bought for an average price of USD 177.604. The Godaddy Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,562 The average price that the ETF previously sold GDDY share for is USD so the ETF has sold 672 shares on 2025-03-07 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -832 @ USD 155.89 | USD -129,700 | The ETF sold 832 shares of KEYS on 2025-03-07. The shares were previously bought for an average price of USD 160.023. The Keystone Law Group PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,439 The average price that the ETF previously sold KEYS share for is USD so the ETF has sold 832 shares on 2025-03-07 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -1,472 @ USD 91.46 | USD -134,629 | The ETF sold 1472 shares of DELL on 2025-03-07. The shares were previously bought for an average price of USD 118.313. The Dell Technologies Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 39,528 The average price that the ETF previously sold DELL share for is USD so the ETF has sold 1472 shares on 2025-03-07 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -416 @ USD 325.61 | USD -135,454 | The ETF sold 416 shares of ANSS on 2025-03-07. The shares were previously bought for an average price of USD 333.607. The ANSYS Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,327 The average price that the ETF previously sold ANSS share for is USD so the ETF has sold 416 shares on 2025-03-07 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -232 @ USD 596.79 | USD -138,455 | The ETF sold 232 shares of MPWR on 2025-03-07. The shares were previously bought for an average price of USD 755.226. The Monolithic Power Systems Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 36,757 The average price that the ETF previously sold MPWR share for is USD so the ETF has sold 232 shares on 2025-03-07 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -4,688 @ USD 30.54 | USD -143,172 | The ETF sold 4688 shares of HPQ on 2025-03-07. The shares were previously bought for an average price of USD 35.2858. The HP Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,248 The average price that the ETF previously sold HPQ share for is USD so the ETF has sold 4688 shares on 2025-03-07 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -2,568 @ USD 59.77 | USD -153,489 | The ETF sold 2568 shares of MCHP on 2025-03-07. The shares were previously bought for an average price of USD 69.6132. The Microchip Technology Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,277 The average price that the ETF previously sold MCHP share for is USD so the ETF has sold 2568 shares on 2025-03-07 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -3,680 @ USD 45.93 | USD -169,022 | The ETF sold 3680 shares of GLW on 2025-03-07. The shares were previously bought for an average price of USD 47.8842. The Corning Incorporated shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,191 The average price that the ETF previously sold GLW share for is USD so the ETF has sold 3680 shares on 2025-03-07 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -360 @ USD 482.1 | USD -173,556 | The ETF sold 360 shares of IT on 2025-03-07. 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 10,425 The average price that the ETF previously sold IT share for is USD so the ETF has sold 360 shares on 2025-03-07 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -2,360 @ USD 83.23 | USD -196,423 | The ETF sold 2360 shares of CTSH on 2025-03-07. The shares were previously bought for an average price of USD 77.765. The Cognizant Technology Solutions Corp Class A shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 12,897 The average price that the ETF previously sold CTSH share for is USD so the ETF has sold 2360 shares on 2025-03-07 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -112 @ USD 1834.13 | USD -205,423 | The ETF sold 112 shares of FICO on 2025-03-07. The shares were previously bought for an average price of USD 1982.99. The Fair Isaac Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,672 The average price that the ETF previously sold FICO share for is USD so the ETF has sold 112 shares on 2025-03-07 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -1,440 @ USD 150.81 | USD -217,166 | The ETF sold 1440 shares of TEL on 2025-03-07. 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 2,818 The average price that the ETF previously sold TEL share for is USD so the ETF has sold 1440 shares on 2025-03-07 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -1,008 @ USD 252.38 | USD -254,399 | The ETF sold 1008 shares of WDAY on 2025-03-07. The shares were previously bought for an average price of USD 256.114. The Workday Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,764 The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 1008 shares on 2025-03-07 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,016 @ USD 259.75 | USD -263,906 | The ETF sold 1016 shares of ADSK on 2025-03-07. The shares were previously bought for an average price of USD 288.506. The Autodesk Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,216 The average price that the ETF previously sold ADSK share for is USD so the ETF has sold 1016 shares on 2025-03-07 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -1,208 @ USD 222.56 | USD -268,852 | The ETF sold 1208 shares of NXPI on 2025-03-07. The shares were previously bought for an average price of USD 230.222. The NXP Semiconductors NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,256 The average price that the ETF previously sold NXPI share for is USD so the ETF has sold 1208 shares on 2025-03-07 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -512 @ USD 588.38 | USD -301,251 | The ETF sold 512 shares of ROP on 2025-03-07. The shares were previously bought for an average price of USD 546.433. The Roper Technologies Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 21,477 The average price that the ETF previously sold ROP share for is USD so the ETF has sold 512 shares on 2025-03-07 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -3,040 @ USD 101.28 | USD -307,891 | The ETF sold 3040 shares of FTNT on 2025-03-07. The shares were previously bought for an average price of USD 87.7631. The Fortinet Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 41,091 The average price that the ETF previously sold FTNT share for is USD so the ETF has sold 3040 shares on 2025-03-07 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -1,304 @ USD 243.21 | USD -317,146 | The ETF sold 1304 shares of CDNS on 2025-03-07. The shares were previously bought for an average price of USD 284.403. The Cadence Design Systems Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 53,716 The average price that the ETF previously sold CDNS share for is USD so the ETF has sold 1304 shares on 2025-03-07 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -728 @ USD 450.88 | USD -328,241 | The ETF sold 728 shares of SNPS on 2025-03-07. The shares were previously bought for an average price of USD 521.702. The Synopsys Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 51,558 The average price that the ETF previously sold SNPS share for is USD so the ETF has sold 728 shares on 2025-03-07 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -792 @ USD 423.13 | USD -335,119 | The ETF sold 792 shares of MSI on 2025-03-07. 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 30,012 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 792 shares on 2025-03-07 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -792 @ USD 423.13 | USD -335,119 | The ETF sold 792 shares of MSI on 2025-03-07. 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 30,012 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 792 shares on 2025-03-07 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -5,744 @ USD 62.93 | USD -361,470 | The ETF sold 5744 shares of APH on 2025-03-07. The shares were previously bought for an average price of USD 69.2066. The Alliance Pharma plc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 36,053 The average price that the ETF previously sold APH share for is USD so the ETF has sold 5744 shares on 2025-03-07 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -1,104 @ USD 333.5 | USD -368,184 | The ETF sold 1104 shares of CRWD on 2025-03-07. The shares were previously bought for an average price of USD 342.573. The Crowdstrike Holdings Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,017 The average price that the ETF previously sold CRWD share for is USD so the ETF has sold 1104 shares on 2025-03-07 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -4,912 @ USD 83.36 | USD -409,464 | The ETF sold 4912 shares of ANET on 2025-03-07. The shares were previously bought for an average price of USD 117.173. The Arista Networks shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 166,089 The average price that the ETF previously sold ANET share for is USD so the ETF has sold 4912 shares on 2025-03-07 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -20,508 @ USD 20.64 | USD -423,285 | The ETF sold 20508 shares of INTC on 2025-03-07. The shares were previously bought for an average price of USD 22.9331. The Intel Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 47,027 The average price that the ETF previously sold INTC share for is USD so the ETF has sold 20508 shares on 2025-03-07 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -632 @ USD 711.29 | USD -449,535 | The ETF sold 632 shares of KLAC on 2025-03-07. The shares were previously bought for an average price of USD 707.476. The KLA-Tencor Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 2,410 The average price that the ETF previously sold KLAC share for is USD so the ETF has sold 632 shares on 2025-03-07 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -6,160 @ USD 79.01 | USD -486,702 | The ETF sold 6160 shares of LRCX on 2025-03-07. The shares were previously bought for an average price of USD 82.4647. The Lam Research Corp shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,281 The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 6160 shares on 2025-03-07 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -5,264 @ USD 92.96 | USD -489,341 | The ETF sold 5264 shares of MU on 2025-03-07. The shares were previously bought for an average price of USD 104.666. The Micron Technology Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 61,620 The average price that the ETF previously sold MU share for is USD so the ETF has sold 5264 shares on 2025-03-07 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -2,352 @ USD 225.86 | USD -531,223 | The ETF sold 2352 shares of ADI on 2025-03-07. The shares were previously bought for an average price of USD 222.561. The Analog Devices Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 7,759 The average price that the ETF previously sold ADI share for is USD so the ETF has sold 2352 shares on 2025-03-07 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -3,104 @ USD 180.93 | USD -561,607 | The ETF sold 3104 shares of PANW on 2025-03-07. The shares were previously bought for an average price of USD 218.319. The Palo Alto Networks Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 116,055 The average price that the ETF previously sold PANW share for is USD so the ETF has sold 3104 shares on 2025-03-07 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -3,904 @ USD 155.68 | USD -607,775 | The ETF sold 3904 shares of AMAT on 2025-03-07. The shares were previously bought for an average price of USD 186.984. The Amati AIM VCT plc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 122,211 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 3904 shares on 2025-03-07 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -7,688 @ USD 100.31 | USD -771,183 | The ETF sold 7688 shares of AMD on 2025-03-07. The shares were previously bought for an average price of USD 141.818. The Advanced Micro Devices Inc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 319,114 The average price that the ETF previously sold AMD share for is USD so the ETF has sold 7688 shares on 2025-03-07 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -1,328 @ USD 609.61 | USD -809,562 | The ETF sold 1328 shares of INTU on 2025-03-07. The shares were previously bought for an average price of USD 625.793. The Intuit Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21,491 The average price that the ETF previously sold INTU share for is USD so the ETF has sold 1328 shares on 2025-03-07 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -4,320 @ USD 190.52 | USD -823,046 | The ETF sold 4320 shares of TXN on 2025-03-07. The shares were previously bought for an average price of USD 195.621. The Texas Instruments Incorporated shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,036 The average price that the ETF previously sold TXN share for is USD so the ETF has sold 4320 shares on 2025-03-07 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -9,712 @ USD 84.91 | USD -824,646 | The ETF sold 9712 shares of PLTR on 2025-03-07. The shares were previously bought for an average price of USD 63.7593. The Palantir Technologies Inc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 205,416 The average price that the ETF previously sold PLTR share for is USD so the ETF has sold 9712 shares on 2025-03-07 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -976 @ USD 850.63 | USD -830,215 | The ETF sold 976 shares of NOW on 2025-03-07. The shares were previously bought for an average price of USD 977.391. The ServiceNow Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 123,719 The average price that the ETF previously sold NOW share for is USD so the ETF has sold 976 shares on 2025-03-07 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -5,248 @ USD 161.22 | USD -846,083 | The ETF sold 5248 shares of QCOM on 2025-03-07. The shares were previously bought for an average price of USD 170.64. The Qualcomm Incorporated shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 49,436 The average price that the ETF previously sold QCOM share for is USD so the ETF has sold 5248 shares on 2025-03-07 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -2,088 @ USD 449.4 | USD -938,347 | The ETF sold 2088 shares of ADBE on 2025-03-07. The shares were previously bought for an average price of USD 485.327. The Adobe Systems Incorporated shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 75,016 The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 2088 shares on 2025-03-07 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -2,952 @ USD 342.18 | USD -1,010,115 | The ETF sold 2952 shares of ACN on 2025-03-07. The shares were previously bought for an average price of USD 360.218. The Accenture plc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 53,248 The average price that the ETF previously sold ACN share for is USD so the ETF has sold 2952 shares on 2025-03-07 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -4,376 @ USD 261.54 | USD -1,144,499 | The ETF sold 4376 shares of IBM on 2025-03-07. The shares were previously bought for an average price of USD 224.591. The International Business Machines shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 161,689 The average price that the ETF previously sold IBM share for is USD so the ETF has sold 4376 shares on 2025-03-07 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -7,608 @ USD 155.16 | USD -1,180,457 | The ETF sold 7608 shares of ORCL on 2025-03-07. The shares were previously bought for an average price of USD 170.647. The Oracle Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 117,825 The average price that the ETF previously sold ORCL share for is USD so the ETF has sold 7608 shares on 2025-03-07 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -18,872 @ USD 63.94 | USD -1,206,676 | The ETF sold 18872 shares of CSCO on 2025-03-07. The shares were previously bought for an average price of USD 56.9141. The Cisco Systems Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 132,593 The average price that the ETF previously sold CSCO share for is USD so the ETF has sold 18872 shares on 2025-03-07 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -4,520 @ USD 282.89 | USD -1,278,663 | The ETF sold 4520 shares of CRM on 2025-03-07. The shares were previously bought for an average price of USD 306.175. The Salesforce.com Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 105,248 The average price that the ETF previously sold CRM share for is USD so the ETF has sold 4520 shares on 2025-03-07 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -22,064 @ USD 194.96 | USD -4,301,597 | The ETF sold 22064 shares of AVGO on 2025-03-07. The shares were previously bought for an average price of USD 177.031. The Broadcom Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 395,585 The average price that the ETF previously sold AVGO share for is USD so the ETF has sold 22064 shares on 2025-03-07 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -88,704 @ USD 112.69 | USD -9,996,054 | The ETF sold 88704 shares of NVDA on 2025-03-07. The shares were previously bought for an average price of USD 126.828. The NVIDIA Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,254,097 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 88704 shares on 2025-03-07 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -27,528 @ USD 393.31 | USD -10,827,038 | The ETF sold 27528 shares of MSFT on 2025-03-07. The shares were previously bought for an average price of USD 428.981. The Microsoft Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 981,951 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 27528 shares on 2025-03-07 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -62,896 @ USD 239.07 | USD -15,036,547 | The ETF sold 62896 shares of AAPL on 2025-03-07. The shares were previously bought for an average price of USD 230.298. The Apple Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 551,724 The average price that the ETF previously sold AAPL share for is USD so the ETF has sold 62896 shares on 2025-03-07 at a higher price than the previous selling average. |