| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ENPH - Enphase Energy Inc | SELL | -328 @ USD 63.32 | USD -20,769 | The ETF sold 328 shares of ENPH on 2025-03-10. The shares were previously bought for an average price of USD 82.942. The Enphase Energy Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,436 The average price that the ETF previously sold ENPH share for is USD so the ETF has sold 328 shares on 2025-03-10 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -136 @ USD 190.41 | USD -25,896 | The ETF sold 136 shares of EPAM on 2025-03-10. The shares were previously bought for an average price of USD 229.446. The EPAM Systems Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,309 The average price that the ETF previously sold EPAM share for is USD so the ETF has sold 136 shares on 2025-03-10 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -384 @ USD 72.05 | USD -27,667 | The ETF sold 384 shares of SWKS on 2025-03-10. The shares were previously bought for an average price of USD 93.1133. The Skyworks Solutions Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,088 The average price that the ETF previously sold SWKS share for is USD so the ETF has sold 384 shares on 2025-03-10 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -784 @ USD 35.84 | USD -28,099 | The ETF sold 784 shares of JNPR on 2025-03-10. The shares were previously bought for an average price of USD 38.1682. The Juniper Networks Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,825 The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 784 shares on 2025-03-10 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -364 @ USD 84.15 | USD -30,631 | The ETF sold 364 shares of AKAM on 2025-03-10. The shares were previously bought for an average price of USD 98.8888. The Akamai Technologies Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,365 The average price that the ETF previously sold AKAM share for is USD so the ETF has sold 364 shares on 2025-03-10 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -832 @ USD 40.54 | USD -33,729 | The ETF sold 832 shares of WDC on 2025-03-10. The shares were previously bought for an average price of USD 65.7705. The Western Digital Corporation shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,992 The average price that the ETF previously sold WDC share for is USD so the ETF has sold 832 shares on 2025-03-10 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -120 @ USD 283.36 | USD -34,003 | The ETF sold 120 shares of ZBRA on 2025-03-10. The shares were previously bought for an average price of USD 376.52. The Zebra Technologies Corporation shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,179 The average price that the ETF previously sold ZBRA share for is USD so the ETF has sold 120 shares on 2025-03-10 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -256 @ USD 133.11 | USD -34,076 | The ETF sold 256 shares of FSLR on 2025-03-10. The shares were previously bought for an average price of USD 195.916. The First Solar Inc shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,078 The average price that the ETF previously sold FSLR share for is USD so the ETF has sold 256 shares on 2025-03-10 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -272 @ USD 133.35 | USD -36,271 | The ETF sold 272 shares of JBL on 2025-03-10. The shares were previously bought for an average price of USD 131.572. The Jabil Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 484 The average price that the ETF previously sold JBL share for is USD so the ETF has sold 272 shares on 2025-03-10 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -1,324 @ USD 27.69 | USD -36,662 | The ETF sold 1324 shares of GEN on 2025-03-10. The shares were previously bought for an average price of USD 27.7861. The Genuit Group plc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold GEN share for is USD so the ETF has sold 1324 shares on 2025-03-10 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -140 @ USD 266.5 | USD -37,310 | The ETF sold 140 shares of FFIV on 2025-03-10. The shares were previously bought for an average price of USD 236.349. The F5 Networks Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 4,221 The average price that the ETF previously sold FFIV share for is USD so the ETF has sold 140 shares on 2025-03-10 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -584 @ USD 66.51 | USD -38,842 | The ETF sold 584 shares of TRMB on 2025-03-10. The shares were previously bought for an average price of USD 66.5091. The Trimble Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold TRMB share for is USD so the ETF has sold 584 shares on 2025-03-10 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -388 @ USD 104.97 | USD -40,728 | The ETF sold 388 shares of TER on 2025-03-10. The shares were previously bought for an average price of USD 126.682. The Teradyne Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,424 The average price that the ETF previously sold TER share for is USD so the ETF has sold 388 shares on 2025-03-10 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -500 @ USD 86.41 | USD -43,205 | The ETF sold 500 shares of STX on 2025-03-10. The shares were previously bought for an average price of USD 104.739. The Shield Therapeutics plc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,165 The average price that the ETF previously sold STX share for is USD so the ETF has sold 500 shares on 2025-03-10 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -1,204 @ USD 36.9 | USD -44,428 | The ETF sold 1204 shares of SMCI on 2025-03-10. The shares were previously bought for an average price of USD 46.06. The Super Micro Computer Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,029 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 1204 shares on 2025-03-10 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -1,204 @ USD 36.9 | USD -44,428 | The ETF sold 1204 shares of SMCI on 2025-03-10. The shares were previously bought for an average price of USD 46.06. The LEVETNIX2XSOETFP shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,029 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 1204 shares on 2025-03-10 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -492 @ USD 92.05 | USD -45,289 | The ETF sold 492 shares of NTAP on 2025-03-10. The shares were previously bought for an average price of USD 121.697. The NetApp Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,586 The average price that the ETF previously sold NTAP share for is USD so the ETF has sold 492 shares on 2025-03-10 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -1,028 @ USD 44.16 | USD -45,396 | The ETF sold 1028 shares of ON on 2025-03-10. The shares were previously bought for an average price of USD 65.1406. The ON Semiconductor Corporation shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,568 The average price that the ETF previously sold ON share for is USD so the ETF has sold 1028 shares on 2025-03-10 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -288 @ USD 161.02 | USD -46,374 | The ETF sold 288 shares of PTC on 2025-03-10. The shares were previously bought for an average price of USD 185.129. The PTC Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,943 The average price that the ETF previously sold PTC share for is USD so the ETF has sold 288 shares on 2025-03-10 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -196 @ USD 239.02 | USD -46,848 | The ETF sold 196 shares of VRSN on 2025-03-10. The shares were previously bought for an average price of USD 193.96. The VeriSign Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 8,832 The average price that the ETF previously sold VRSN share for is USD so the ETF has sold 196 shares on 2025-03-10 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -3,112 @ USD 15.08 | USD -46,929 | The ETF sold 3112 shares of HPE on 2025-03-10. The shares were previously bought for an average price of USD 21.0253. The Hewlett Packard Enterprise Co shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,502 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 3112 shares on 2025-03-10 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -3,112 @ USD 15.08 | USD -46,929 | The ETF sold 3112 shares of HPE on 2025-03-10. The shares were previously bought for an average price of USD 21.0253. The Hokuetsu Corporation shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,502 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 3112 shares on 2025-03-10 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -108 @ USD 479.06 | USD -51,738 | The ETF sold 108 shares of TDY on 2025-03-10. The shares were previously bought for an average price of USD 457.437. The Teledyne Technologies Incorporated shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 2,335 The average price that the ETF previously sold TDY share for is USD so the ETF has sold 108 shares on 2025-03-10 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -316 @ USD 169.51 | USD -53,565 | The ETF sold 316 shares of CDW on 2025-03-10. The shares were previously bought for an average price of USD 202.926. The CDW Corporation shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,559 The average price that the ETF previously sold CDW share for is USD so the ETF has sold 316 shares on 2025-03-10 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -100 @ USD 571.26 | USD -57,126 | The ETF sold 100 shares of TYL on 2025-03-10. The shares were previously bought for an average price of USD 588.924. The Tyler Technologies Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,766 The average price that the ETF previously sold TYL share for is USD so the ETF has sold 100 shares on 2025-03-10 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -336 @ USD 172.42 | USD -57,933 | The ETF sold 336 shares of GDDY on 2025-03-10. The shares were previously bought for an average price of USD 177.604. The Godaddy Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,742 The average price that the ETF previously sold GDDY share for is USD so the ETF has sold 336 shares on 2025-03-10 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -416 @ USD 152.89 | USD -63,602 | The ETF sold 416 shares of KEYS on 2025-03-10. The shares were previously bought for an average price of USD 160.023. The Keystone Law Group PLC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,967 The average price that the ETF previously sold KEYS share for is USD so the ETF has sold 416 shares on 2025-03-10 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -208 @ USD 318.71 | USD -66,292 | The ETF sold 208 shares of ANSS on 2025-03-10. The shares were previously bought for an average price of USD 333.607. The ANSYS Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,099 The average price that the ETF previously sold ANSS share for is USD so the ETF has sold 208 shares on 2025-03-10 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -736 @ USD 90.34 | USD -66,490 | The ETF sold 736 shares of DELL on 2025-03-10. The shares were previously bought for an average price of USD 118.313. The Dell Technologies Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,588 The average price that the ETF previously sold DELL share for is USD so the ETF has sold 736 shares on 2025-03-10 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -116 @ USD 581.59 | USD -67,464 | The ETF sold 116 shares of MPWR on 2025-03-10. The shares were previously bought for an average price of USD 755.226. The Monolithic Power Systems Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,142 The average price that the ETF previously sold MPWR share for is USD so the ETF has sold 116 shares on 2025-03-10 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -1,284 @ USD 53.45 | USD -68,630 | The ETF sold 1284 shares of MCHP on 2025-03-10. The shares were previously bought for an average price of USD 69.6132. The Microchip Technology Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,754 The average price that the ETF previously sold MCHP share for is USD so the ETF has sold 1284 shares on 2025-03-10 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -2,344 @ USD 29.98 | USD -70,273 | The ETF sold 2344 shares of HPQ on 2025-03-10. The shares were previously bought for an average price of USD 35.2858. The HP Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,437 The average price that the ETF previously sold HPQ share for is USD so the ETF has sold 2344 shares on 2025-03-10 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -1,840 @ USD 45.01 | USD -82,818 | The ETF sold 1840 shares of GLW on 2025-03-10. The shares were previously bought for an average price of USD 47.8842. The Corning Incorporated shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,289 The average price that the ETF previously sold GLW share for is USD so the ETF has sold 1840 shares on 2025-03-10 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -180 @ USD 471.61 | USD -84,890 | The ETF sold 180 shares of IT on 2025-03-10. The shares were previously bought for an average price of USD 511.058. The Gartner Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,101 The average price that the ETF previously sold IT share for is USD so the ETF has sold 180 shares on 2025-03-10 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -56 @ USD 1695.35 | USD -94,940 | The ETF sold 56 shares of FICO on 2025-03-10. The shares were previously bought for an average price of USD 1982.99. The Fair Isaac Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,108 The average price that the ETF previously sold FICO share for is USD so the ETF has sold 56 shares on 2025-03-10 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,180 @ USD 84 | USD -99,120 | The ETF sold 1180 shares of CTSH on 2025-03-10. The shares were previously bought for an average price of USD 77.765. The Cognizant Technology Solutions Corp Class A shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 7,357 The average price that the ETF previously sold CTSH share for is USD so the ETF has sold 1180 shares on 2025-03-10 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -720 @ USD 148.05 | USD -106,596 | The ETF sold 720 shares of TEL on 2025-03-10. 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 578 The average price that the ETF previously sold TEL share for is USD so the ETF has sold 720 shares on 2025-03-10 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -504 @ USD 243 | USD -122,472 | The ETF sold 504 shares of WDAY on 2025-03-10. The shares were previously bought for an average price of USD 256.114. The Workday Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,609 The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 504 shares on 2025-03-10 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -604 @ USD 208.84 | USD -126,139 | The ETF sold 604 shares of NXPI on 2025-03-10. The shares were previously bought for an average price of USD 230.222. The NXP Semiconductors NV shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,915 The average price that the ETF previously sold NXPI share for is USD so the ETF has sold 604 shares on 2025-03-10 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -508 @ USD 248.4 | USD -126,187 | The ETF sold 508 shares of ADSK on 2025-03-10. The shares were previously bought for an average price of USD 288.506. The Autodesk Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,374 The average price that the ETF previously sold ADSK share for is USD so the ETF has sold 508 shares on 2025-03-10 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,520 @ USD 96.04 | USD -145,981 | The ETF sold 1520 shares of FTNT on 2025-03-10. The shares were previously bought for an average price of USD 87.7631. The Fortinet Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 12,581 The average price that the ETF previously sold FTNT share for is USD so the ETF has sold 1520 shares on 2025-03-10 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -256 @ USD 576.45 | USD -147,571 | The ETF sold 256 shares of ROP on 2025-03-10. The shares were previously bought for an average price of USD 546.433. The Roper Technologies Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 7,684 The average price that the ETF previously sold ROP share for is USD so the ETF has sold 256 shares on 2025-03-10 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -652 @ USD 233.96 | USD -152,542 | The ETF sold 652 shares of CDNS on 2025-03-10. The shares were previously bought for an average price of USD 284.403. The Cadence Design Systems Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 32,889 The average price that the ETF previously sold CDNS share for is USD so the ETF has sold 652 shares on 2025-03-10 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -364 @ USD 429.85 | USD -156,465 | The ETF sold 364 shares of SNPS on 2025-03-10. The shares were previously bought for an average price of USD 521.702. The Synopsys Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,434 The average price that the ETF previously sold SNPS share for is USD so the ETF has sold 364 shares on 2025-03-10 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -396 @ USD 415.67 | USD -164,605 | The ETF sold 396 shares of MSI on 2025-03-10. The shares were previously bought for an average price of USD 461.024. The MS INTERNATIONAL plc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,960 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 396 shares on 2025-03-10 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -396 @ USD 415.67 | USD -164,605 | The ETF sold 396 shares of MSI on 2025-03-10. The shares were previously bought for an average price of USD 461.024. The Mitsui Chemicals Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,960 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 396 shares on 2025-03-10 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -552 @ USD 308.86 | USD -170,491 | The ETF sold 552 shares of CRWD on 2025-03-10. The shares were previously bought for an average price of USD 342.573. The Crowdstrike Holdings Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,610 The average price that the ETF previously sold CRWD share for is USD so the ETF has sold 552 shares on 2025-03-10 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -2,872 @ USD 61.79 | USD -177,461 | The ETF sold 2872 shares of APH on 2025-03-10. The shares were previously bought for an average price of USD 69.2066. The Alliance Pharma plc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,300 The average price that the ETF previously sold APH share for is USD so the ETF has sold 2872 shares on 2025-03-10 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -2,456 @ USD 77.56 | USD -190,487 | The ETF sold 2456 shares of ANET on 2025-03-10. The shares were previously bought for an average price of USD 117.173. The Arista Networks shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 97,290 The average price that the ETF previously sold ANET share for is USD so the ETF has sold 2456 shares on 2025-03-10 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -10,256 @ USD 19.93 | USD -204,402 | The ETF sold 10256 shares of INTC on 2025-03-10. The shares were previously bought for an average price of USD 22.9331. The Intel Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30,800 The average price that the ETF previously sold INTC share for is USD so the ETF has sold 10256 shares on 2025-03-10 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -316 @ USD 678.36 | USD -214,362 | The ETF sold 316 shares of KLAC on 2025-03-10. The shares were previously bought for an average price of USD 707.476. The KLA-Tencor Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,201 The average price that the ETF previously sold KLAC share for is USD so the ETF has sold 316 shares on 2025-03-10 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -3,076 @ USD 73.81 | USD -227,040 | The ETF sold 3076 shares of LRCX on 2025-03-10. The shares were previously bought for an average price of USD 82.4647. The Lam Research Corp shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,622 The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 3076 shares on 2025-03-10 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -2,632 @ USD 87.08 | USD -229,195 | The ETF sold 2632 shares of MU on 2025-03-10. The shares were previously bought for an average price of USD 104.666. The Micron Technology Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 46,286 The average price that the ETF previously sold MU share for is USD so the ETF has sold 2632 shares on 2025-03-10 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -1,176 @ USD 216.26 | USD -254,322 | The ETF sold 1176 shares of ADI on 2025-03-10. The shares were previously bought for an average price of USD 222.561. The Analog Devices Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,410 The average price that the ETF previously sold ADI share for is USD so the ETF has sold 1176 shares on 2025-03-10 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -1,552 @ USD 173.83 | USD -269,784 | The ETF sold 1552 shares of PANW on 2025-03-10. The shares were previously bought for an average price of USD 218.319. The Palo Alto Networks Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 69,047 The average price that the ETF previously sold PANW share for is USD so the ETF has sold 1552 shares on 2025-03-10 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,952 @ USD 149.99 | USD -292,780 | The ETF sold 1952 shares of AMAT on 2025-03-10. The shares were previously bought for an average price of USD 186.984. The Amati AIM VCT plc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 72,212 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 1952 shares on 2025-03-10 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -4,856 @ USD 76.38 | USD -370,901 | The ETF sold 4856 shares of PLTR on 2025-03-10. The shares were previously bought for an average price of USD 63.7593. The Palantir Technologies Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 61,286 The average price that the ETF previously sold PLTR share for is USD so the ETF has sold 4856 shares on 2025-03-10 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -3,844 @ USD 96.63 | USD -371,446 | The ETF sold 3844 shares of AMD on 2025-03-10. The shares were previously bought for an average price of USD 141.818. The Advanced Micro Devices Inc shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 173,703 The average price that the ETF previously sold AMD share for is USD so the ETF has sold 3844 shares on 2025-03-10 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -488 @ USD 783.83 | USD -382,509 | The ETF sold 488 shares of NOW on 2025-03-10. The shares were previously bought for an average price of USD 977.391. The ServiceNow Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 94,458 The average price that the ETF previously sold NOW share for is USD so the ETF has sold 488 shares on 2025-03-10 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -664 @ USD 579.78 | USD -384,974 | The ETF sold 664 shares of INTU on 2025-03-10. The shares were previously bought for an average price of USD 625.793. The Intuit Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30,553 The average price that the ETF previously sold INTU share for is USD so the ETF has sold 664 shares on 2025-03-10 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -2,160 @ USD 186.49 | USD -402,818 | The ETF sold 2160 shares of TXN on 2025-03-10. The shares were previously bought for an average price of USD 195.621. The Texas Instruments Incorporated shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,723 The average price that the ETF previously sold TXN share for is USD so the ETF has sold 2160 shares on 2025-03-10 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -2,624 @ USD 154.98 | USD -406,668 | The ETF sold 2624 shares of QCOM on 2025-03-10. The shares were previously bought for an average price of USD 170.64. The Qualcomm Incorporated shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 41,092 The average price that the ETF previously sold QCOM share for is USD so the ETF has sold 2624 shares on 2025-03-10 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,040 @ USD 435.08 | USD -452,483 | The ETF sold 1040 shares of ADBE on 2025-03-10. The shares were previously bought for an average price of USD 485.327. The Adobe Systems Incorporated shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 52,257 The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 1040 shares on 2025-03-10 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -1,480 @ USD 335.3 | USD -496,244 | The ETF sold 1480 shares of ACN on 2025-03-10. The shares were previously bought for an average price of USD 360.218. The Accenture plc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 36,879 The average price that the ETF previously sold ACN share for is USD so the ETF has sold 1480 shares on 2025-03-10 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -2,188 @ USD 256.9 | USD -562,097 | The ETF sold 2188 shares of IBM on 2025-03-10. The shares were previously bought for an average price of USD 224.591. The International Business Machines shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 70,692 The average price that the ETF previously sold IBM share for is USD so the ETF has sold 2188 shares on 2025-03-10 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -3,804 @ USD 148.79 | USD -565,997 | The ETF sold 3804 shares of ORCL on 2025-03-10. The shares were previously bought for an average price of USD 170.647. The Oracle Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 83,144 The average price that the ETF previously sold ORCL share for is USD so the ETF has sold 3804 shares on 2025-03-10 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -9,436 @ USD 62.06 | USD -585,598 | The ETF sold 9436 shares of CSCO on 2025-03-10. The shares were previously bought for an average price of USD 56.9141. The Cisco Systems Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 48,557 The average price that the ETF previously sold CSCO share for is USD so the ETF has sold 9436 shares on 2025-03-10 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -2,260 @ USD 272.9 | USD -616,754 | The ETF sold 2260 shares of CRM on 2025-03-10. The shares were previously bought for an average price of USD 306.175. The Salesforce.com Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 75,202 The average price that the ETF previously sold CRM share for is USD so the ETF has sold 2260 shares on 2025-03-10 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -11,032 @ USD 184.45 | USD -2,034,852 | The ETF sold 11032 shares of AVGO on 2025-03-10. The shares were previously bought for an average price of USD 177.031. The Broadcom Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 81,846 The average price that the ETF previously sold AVGO share for is USD so the ETF has sold 11032 shares on 2025-03-10 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -44,352 @ USD 106.98 | USD -4,744,777 | The ETF sold 44352 shares of NVDA on 2025-03-10. The shares were previously bought for an average price of USD 126.828. The NVIDIA Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 880,298 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 44352 shares on 2025-03-10 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -13,764 @ USD 380.16 | USD -5,232,522 | The ETF sold 13764 shares of MSFT on 2025-03-10. The shares were previously bought for an average price of USD 428.981. The Microsoft Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 671,972 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 13764 shares on 2025-03-10 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -31,448 @ USD 227.48 | USD -7,153,791 | The ETF sold 31448 shares of AAPL on 2025-03-10. The shares were previously bought for an average price of USD 230.298. The Apple Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 88,620 The average price that the ETF previously sold AAPL share for is USD so the ETF has sold 31448 shares on 2025-03-10 at a higher price than the previous selling average. |