| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ENPH - Enphase Energy Inc | SELL | -574 @ USD 60.83 | USD -34,916 | The ETF sold 574 shares of ENPH on 2025-03-11. The shares were previously bought for an average price of USD 82.942. The Enphase Energy Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,692 The average price that the ETF previously sold ENPH share for is USD so the ETF has sold 574 shares on 2025-03-11 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -238 @ USD 191.36 | USD -45,544 | The ETF sold 238 shares of EPAM on 2025-03-11. The shares were previously bought for an average price of USD 229.446. The EPAM Systems Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,064 The average price that the ETF previously sold EPAM share for is USD so the ETF has sold 238 shares on 2025-03-11 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -672 @ USD 68.23 | USD -45,851 | The ETF sold 672 shares of SWKS on 2025-03-11. The shares were previously bought for an average price of USD 93.1133. The Skyworks Solutions Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,722 The average price that the ETF previously sold SWKS share for is USD so the ETF has sold 672 shares on 2025-03-11 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -1,372 @ USD 35.55 | USD -48,775 | The ETF sold 1372 shares of JNPR on 2025-03-11. The shares were previously bought for an average price of USD 38.1682. The Juniper Networks Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,592 The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 1372 shares on 2025-03-11 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -637 @ USD 80.65 | USD -51,374 | The ETF sold 637 shares of AKAM on 2025-03-11. The shares were previously bought for an average price of USD 98.8888. The Akamai Technologies Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,618 The average price that the ETF previously sold AKAM share for is USD so the ETF has sold 637 shares on 2025-03-11 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -210 @ USD 280.33 | USD -58,869 | The ETF sold 210 shares of ZBRA on 2025-03-11. The shares were previously bought for an average price of USD 376.52. The Zebra Technologies Corporation shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,200 The average price that the ETF previously sold ZBRA share for is USD so the ETF has sold 210 shares on 2025-03-11 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -679 @ USD 87.07 | USD -59,121 | The ETF sold 679 shares of TER on 2025-03-11. The shares were previously bought for an average price of USD 126.682. The Teradyne Inc shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,897 The average price that the ETF previously sold TER share for is USD so the ETF has sold 679 shares on 2025-03-11 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -1,456 @ USD 41.8 | USD -60,861 | The ETF sold 1456 shares of WDC on 2025-03-11. The shares were previously bought for an average price of USD 65.7705. The Western Digital Corporation shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 34,901 The average price that the ETF previously sold WDC share for is USD so the ETF has sold 1456 shares on 2025-03-11 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -448 @ USD 139.1 | USD -62,317 | The ETF sold 448 shares of FSLR on 2025-03-11. 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 25,454 The average price that the ETF previously sold FSLR share for is USD so the ETF has sold 448 shares on 2025-03-11 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -2,317 @ USD 27.05 | USD -62,675 | The ETF sold 2317 shares of GEN on 2025-03-11. The shares were previously bought for an average price of USD 27.7861. The Genuit Group plc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,706 The average price that the ETF previously sold GEN share for is USD so the ETF has sold 2317 shares on 2025-03-11 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -476 @ USD 132.44 | USD -63,041 | The ETF sold 476 shares of JBL on 2025-03-11. The shares were previously bought for an average price of USD 131.572. The Jabil Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 413 The average price that the ETF previously sold JBL share for is USD so the ETF has sold 476 shares on 2025-03-11 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -245 @ USD 265.31 | USD -65,001 | The ETF sold 245 shares of FFIV on 2025-03-11. The shares were previously bought for an average price of USD 236.349. The F5 Networks Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 7,095 The average price that the ETF previously sold FFIV share for is USD so the ETF has sold 245 shares on 2025-03-11 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -1,022 @ USD 66.49 | USD -67,953 | The ETF sold 1022 shares of TRMB on 2025-03-11. The shares were previously bought for an average price of USD 66.5091. The Trimble Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold TRMB share for is USD so the ETF has sold 1022 shares on 2025-03-11 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -875 @ USD 86.97 | USD -76,099 | The ETF sold 875 shares of STX on 2025-03-11. The shares were previously bought for an average price of USD 104.739. The Shield Therapeutics plc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,548 The average price that the ETF previously sold STX share for is USD so the ETF has sold 875 shares on 2025-03-11 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -1,799 @ USD 42.86 | USD -77,105 | The ETF sold 1799 shares of ON on 2025-03-11. The shares were previously bought for an average price of USD 65.1406. The ON Semiconductor Corporation shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 40,083 The average price that the ETF previously sold ON share for is USD so the ETF has sold 1799 shares on 2025-03-11 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -861 @ USD 90.92 | USD -78,282 | The ETF sold 861 shares of NTAP on 2025-03-11. The shares were previously bought for an average price of USD 121.697. The NetApp Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,499 The average price that the ETF previously sold NTAP share for is USD so the ETF has sold 861 shares on 2025-03-11 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -504 @ USD 157.28 | USD -79,269 | The ETF sold 504 shares of PTC on 2025-03-11. The shares were previously bought for an average price of USD 185.129. The PTC Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,036 The average price that the ETF previously sold PTC share for is USD so the ETF has sold 504 shares on 2025-03-11 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -343 @ USD 236.54 | USD -81,133 | The ETF sold 343 shares of VRSN on 2025-03-11. The shares were previously bought for an average price of USD 193.96. The VeriSign Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 14,605 The average price that the ETF previously sold VRSN share for is USD so the ETF has sold 343 shares on 2025-03-11 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -5,446 @ USD 15.34 | USD -83,542 | The ETF sold 5446 shares of HPE on 2025-03-11. The shares were previously bought for an average price of USD 21.0253. The Hewlett Packard Enterprise Co shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30,962 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 5446 shares on 2025-03-11 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -5,446 @ USD 15.34 | USD -83,542 | The ETF sold 5446 shares of HPE on 2025-03-11. The shares were previously bought for an average price of USD 21.0253. The Hokuetsu Corporation shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30,962 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 5446 shares on 2025-03-11 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -2,107 @ USD 40.84 | USD -86,050 | The ETF sold 2107 shares of SMCI on 2025-03-11. The shares were previously bought for an average price of USD 46.06. The Super Micro Computer Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,999 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 2107 shares on 2025-03-11 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -2,107 @ USD 40.84 | USD -86,050 | The ETF sold 2107 shares of SMCI on 2025-03-11. The shares were previously bought for an average price of USD 46.06. The LEVETNIX2XSOETFP shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,999 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 2107 shares on 2025-03-11 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -553 @ USD 166.05 | USD -91,826 | The ETF sold 553 shares of CDW on 2025-03-11. The shares were previously bought for an average price of USD 202.926. The CDW Corporation shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,392 The average price that the ETF previously sold CDW share for is USD so the ETF has sold 553 shares on 2025-03-11 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -189 @ USD 488.42 | USD -92,311 | The ETF sold 189 shares of TDY on 2025-03-11. The shares were previously bought for an average price of USD 457.437. The Teledyne Technologies Incorporated shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 5,856 The average price that the ETF previously sold TDY share for is USD so the ETF has sold 189 shares on 2025-03-11 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -175 @ USD 565.22 | USD -98,914 | The ETF sold 175 shares of TYL on 2025-03-11. The shares were previously bought for an average price of USD 588.924. The Tyler Technologies Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,148 The average price that the ETF previously sold TYL share for is USD so the ETF has sold 175 shares on 2025-03-11 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -588 @ USD 172.44 | USD -101,395 | The ETF sold 588 shares of GDDY on 2025-03-11. 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 3,036 The average price that the ETF previously sold GDDY share for is USD so the ETF has sold 588 shares on 2025-03-11 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -728 @ USD 149.84 | USD -109,084 | The ETF sold 728 shares of KEYS on 2025-03-11. The shares were previously bought for an average price of USD 160.023. The Keystone Law Group PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,413 The average price that the ETF previously sold KEYS share for is USD so the ETF has sold 728 shares on 2025-03-11 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -203 @ USD 570.35 | USD -115,781 | The ETF sold 203 shares of MPWR on 2025-03-11. The shares were previously bought for an average price of USD 755.226. The Monolithic Power Systems Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 37,530 The average price that the ETF previously sold MPWR share for is USD so the ETF has sold 203 shares on 2025-03-11 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -364 @ USD 320.36 | USD -116,611 | The ETF sold 364 shares of ANSS on 2025-03-11. The shares were previously bought for an average price of USD 333.607. The ANSYS Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,822 The average price that the ETF previously sold ANSS share for is USD so the ETF has sold 364 shares on 2025-03-11 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -2,247 @ USD 52.24 | USD -117,383 | The ETF sold 2247 shares of MCHP on 2025-03-11. The shares were previously bought for an average price of USD 69.6132. The Microchip Technology Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39,038 The average price that the ETF previously sold MCHP share for is USD so the ETF has sold 2247 shares on 2025-03-11 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -4,102 @ USD 28.62 | USD -117,399 | The ETF sold 4102 shares of HPQ on 2025-03-11. The shares were previously bought for an average price of USD 35.2858. The HP Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,343 The average price that the ETF previously sold HPQ share for is USD so the ETF has sold 4102 shares on 2025-03-11 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -1,288 @ USD 91.57 | USD -117,942 | The ETF sold 1288 shares of DELL on 2025-03-11. The shares were previously bought for an average price of USD 118.313. The Dell Technologies Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 34,445 The average price that the ETF previously sold DELL share for is USD so the ETF has sold 1288 shares on 2025-03-11 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -3,220 @ USD 44.91 | USD -144,610 | The ETF sold 3220 shares of GLW on 2025-03-11. The shares were previously bought for an average price of USD 47.8842. The Corning Incorporated shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,577 The average price that the ETF previously sold GLW share for is USD so the ETF has sold 3220 shares on 2025-03-11 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -315 @ USD 466.3 | USD -146,885 | The ETF sold 315 shares of IT on 2025-03-11. The shares were previously bought for an average price of USD 511.058. The Gartner Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,099 The average price that the ETF previously sold IT share for is USD so the ETF has sold 315 shares on 2025-03-11 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -98 @ USD 1722.85 | USD -168,839 | The ETF sold 98 shares of FICO on 2025-03-11. The shares were previously bought for an average price of USD 1982.99. The Fair Isaac Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,494 The average price that the ETF previously sold FICO share for is USD so the ETF has sold 98 shares on 2025-03-11 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -2,065 @ USD 82.47 | USD -170,301 | The ETF sold 2065 shares of CTSH on 2025-03-11. The shares were previously bought for an average price of USD 77.765. The Cognizant Technology Solutions Corp Class A shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 9,716 The average price that the ETF previously sold CTSH share for is USD so the ETF has sold 2065 shares on 2025-03-11 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -1,260 @ USD 144.56 | USD -182,146 | The ETF sold 1260 shares of TEL on 2025-03-11. The shares were previously bought for an average price of USD 148.853. The TE Connectivity Ltd shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,409 The average price that the ETF previously sold TEL share for is USD so the ETF has sold 1260 shares on 2025-03-11 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -882 @ USD 242.93 | USD -214,264 | The ETF sold 882 shares of WDAY on 2025-03-11. 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 11,628 The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 882 shares on 2025-03-11 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -1,057 @ USD 205.8 | USD -217,531 | The ETF sold 1057 shares of NXPI on 2025-03-11. The shares were previously bought for an average price of USD 230.222. The NXP Semiconductors NV shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25,814 The average price that the ETF previously sold NXPI share for is USD so the ETF has sold 1057 shares on 2025-03-11 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -889 @ USD 250.85 | USD -223,006 | The ETF sold 889 shares of ADSK on 2025-03-11. The shares were previously bought for an average price of USD 288.506. The Autodesk Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,476 The average price that the ETF previously sold ADSK share for is USD so the ETF has sold 889 shares on 2025-03-11 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -448 @ USD 565.75 | USD -253,456 | The ETF sold 448 shares of ROP on 2025-03-11. The shares were previously bought for an average price of USD 546.433. The Roper Technologies Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 8,654 The average price that the ETF previously sold ROP share for is USD so the ETF has sold 448 shares on 2025-03-11 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -2,660 @ USD 98.28 | USD -261,425 | The ETF sold 2660 shares of FTNT on 2025-03-11. The shares were previously bought for an average price of USD 87.7631. The Fortinet Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 27,975 The average price that the ETF previously sold FTNT share for is USD so the ETF has sold 2660 shares on 2025-03-11 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -1,141 @ USD 234.25 | USD -267,279 | The ETF sold 1141 shares of CDNS on 2025-03-11. The shares were previously bought for an average price of USD 284.403. The Cadence Design Systems Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 57,225 The average price that the ETF previously sold CDNS share for is USD so the ETF has sold 1141 shares on 2025-03-11 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -637 @ USD 430.68 | USD -274,343 | The ETF sold 637 shares of SNPS on 2025-03-11. The shares were previously bought for an average price of USD 521.702. The Synopsys Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 57,981 The average price that the ETF previously sold SNPS share for is USD so the ETF has sold 637 shares on 2025-03-11 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -693 @ USD 411.73 | USD -285,329 | The ETF sold 693 shares of MSI on 2025-03-11. The shares were previously bought for an average price of USD 461.024. The MS INTERNATIONAL plc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34,161 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 693 shares on 2025-03-11 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -693 @ USD 411.73 | USD -285,329 | The ETF sold 693 shares of MSI on 2025-03-11. The shares were previously bought for an average price of USD 461.024. The Mitsui Chemicals Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34,161 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 693 shares on 2025-03-11 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -5,026 @ USD 61.64 | USD -309,803 | The ETF sold 5026 shares of APH on 2025-03-11. The shares were previously bought for an average price of USD 69.2066. The Alliance Pharma plc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 38,030 The average price that the ETF previously sold APH share for is USD so the ETF has sold 5026 shares on 2025-03-11 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -966 @ USD 329.75 | USD -318,539 | The ETF sold 966 shares of CRWD on 2025-03-11. The shares were previously bought for an average price of USD 342.573. The Crowdstrike Holdings Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,387 The average price that the ETF previously sold CRWD share for is USD so the ETF has sold 966 shares on 2025-03-11 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -4,298 @ USD 79.13 | USD -340,101 | The ETF sold 4298 shares of ANET on 2025-03-11. The shares were previously bought for an average price of USD 117.173. The Arista Networks shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 163,509 The average price that the ETF previously sold ANET share for is USD so the ETF has sold 4298 shares on 2025-03-11 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -17,948 @ USD 19.78 | USD -355,011 | The ETF sold 17948 shares of INTC on 2025-03-11. The shares were previously bought for an average price of USD 22.9331. The Intel Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 56,592 The average price that the ETF previously sold INTC share for is USD so the ETF has sold 17948 shares on 2025-03-11 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -553 @ USD 664.22 | USD -367,314 | The ETF sold 553 shares of KLAC on 2025-03-11. The shares were previously bought for an average price of USD 707.476. The KLA-Tencor Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23,921 The average price that the ETF previously sold KLAC share for is USD so the ETF has sold 553 shares on 2025-03-11 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -5,390 @ USD 73.36 | USD -395,410 | The ETF sold 5390 shares of LRCX on 2025-03-11. The shares were previously bought for an average price of USD 82.4647. The Lam Research Corp shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 49,074 The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 5390 shares on 2025-03-11 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -4,606 @ USD 89.05 | USD -410,164 | The ETF sold 4606 shares of MU on 2025-03-11. The shares were previously bought for an average price of USD 104.666. The Micron Technology Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 71,927 The average price that the ETF previously sold MU share for is USD so the ETF has sold 4606 shares on 2025-03-11 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -2,058 @ USD 209.08 | USD -430,287 | The ETF sold 2058 shares of ADI on 2025-03-11. The shares were previously bought for an average price of USD 222.561. The Analog Devices Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,744 The average price that the ETF previously sold ADI share for is USD so the ETF has sold 2058 shares on 2025-03-11 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -2,716 @ USD 178.93 | USD -485,974 | The ETF sold 2716 shares of PANW on 2025-03-11. The shares were previously bought for an average price of USD 218.319. The Palo Alto Networks Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 106,981 The average price that the ETF previously sold PANW share for is USD so the ETF has sold 2716 shares on 2025-03-11 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -3,416 @ USD 146.99 | USD -502,118 | The ETF sold 3416 shares of AMAT on 2025-03-11. The shares were previously bought for an average price of USD 186.984. The Amati AIM VCT plc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 136,620 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 3416 shares on 2025-03-11 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -6,727 @ USD 96.76 | USD -650,905 | The ETF sold 6727 shares of AMD on 2025-03-11. The shares were previously bought for an average price of USD 141.818. The Advanced Micro Devices Inc shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 303,105 The average price that the ETF previously sold AMD share for is USD so the ETF has sold 6727 shares on 2025-03-11 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -8,498 @ USD 78.05 | USD -663,269 | The ETF sold 8498 shares of PLTR on 2025-03-11. The shares were previously bought for an average price of USD 63.7593. The Palantir Technologies Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 121,442 The average price that the ETF previously sold PLTR share for is USD so the ETF has sold 8498 shares on 2025-03-11 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -3,780 @ USD 177.34 | USD -670,345 | The ETF sold 3780 shares of TXN on 2025-03-11. The shares were previously bought for an average price of USD 195.621. The Texas Instruments Incorporated shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 69,102 The average price that the ETF previously sold TXN share for is USD so the ETF has sold 3780 shares on 2025-03-11 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -1,162 @ USD 586.71 | USD -681,757 | The ETF sold 1162 shares of INTU on 2025-03-11. The shares were previously bought for an average price of USD 625.793. The Intuit Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 45,414 The average price that the ETF previously sold INTU share for is USD so the ETF has sold 1162 shares on 2025-03-11 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -854 @ USD 808.4 | USD -690,374 | The ETF sold 854 shares of NOW on 2025-03-11. The shares were previously bought for an average price of USD 977.391. The ServiceNow Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 144,318 The average price that the ETF previously sold NOW share for is USD so the ETF has sold 854 shares on 2025-03-11 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -4,592 @ USD 153.1 | USD -703,035 | The ETF sold 4592 shares of QCOM on 2025-03-11. The shares were previously bought for an average price of USD 170.64. The Qualcomm Incorporated shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 80,544 The average price that the ETF previously sold QCOM share for is USD so the ETF has sold 4592 shares on 2025-03-11 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,827 @ USD 433.66 | USD -792,297 | The ETF sold 1827 shares of ADBE on 2025-03-11. The shares were previously bought for an average price of USD 485.327. The Adobe Systems Incorporated shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 94,396 The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 1827 shares on 2025-03-11 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -2,583 @ USD 327.79 | USD -846,682 | The ETF sold 2583 shares of ACN on 2025-03-11. The shares were previously bought for an average price of USD 360.218. The Accenture plc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 83,762 The average price that the ETF previously sold ACN share for is USD so the ETF has sold 2583 shares on 2025-03-11 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -3,829 @ USD 248.95 | USD -953,230 | The ETF sold 3829 shares of IBM on 2025-03-11. The shares were previously bought for an average price of USD 224.591. The International Business Machines shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 93,271 The average price that the ETF previously sold IBM share for is USD so the ETF has sold 3829 shares on 2025-03-11 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -6,657 @ USD 144.18 | USD -959,806 | The ETF sold 6657 shares of ORCL on 2025-03-11. The shares were previously bought for an average price of USD 170.647. The Oracle Corporation shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 176,191 The average price that the ETF previously sold ORCL share for is USD so the ETF has sold 6657 shares on 2025-03-11 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -16,513 @ USD 60.67 | USD -1,001,844 | The ETF sold 16513 shares of CSCO on 2025-03-11. The shares were previously bought for an average price of USD 56.9141. The Cisco Systems Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 62,021 The average price that the ETF previously sold CSCO share for is USD so the ETF has sold 16513 shares on 2025-03-11 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -3,955 @ USD 277.05 | USD -1,095,733 | The ETF sold 3955 shares of CRM on 2025-03-11. The shares were previously bought for an average price of USD 306.175. The Salesforce.com Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 115,189 The average price that the ETF previously sold CRM share for is USD so the ETF has sold 3955 shares on 2025-03-11 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -19,306 @ USD 190.09 | USD -3,669,878 | The ETF sold 19306 shares of AVGO on 2025-03-11. The shares were previously bought for an average price of USD 177.031. The Broadcom Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 252,117 The average price that the ETF previously sold AVGO share for is USD so the ETF has sold 19306 shares on 2025-03-11 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -77,616 @ USD 108.76 | USD -8,441,516 | The ETF sold 77616 shares of NVDA on 2025-03-11. The shares were previously bought for an average price of USD 126.828. The NVIDIA Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,402,366 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 77616 shares on 2025-03-11 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -24,087 @ USD 380.45 | USD -9,163,899 | The ETF sold 24087 shares of MSFT on 2025-03-11. The shares were previously bought for an average price of USD 428.981. The Microsoft Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,168,966 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 24087 shares on 2025-03-11 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -55,034 @ USD 220.84 | USD -12,153,709 | The ETF sold 55034 shares of AAPL on 2025-03-11. The shares were previously bought for an average price of USD 230.298. The Apple Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 520,512 The average price that the ETF previously sold AAPL share for is USD so the ETF has sold 55034 shares on 2025-03-11 at a higher price than the previous selling average. |