| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 7,861 @ USD 213.49 | USD 1,678,245 | The ETF bought 7861 new shares of AAPL (Apple Inc). The shares were bought for an average price of 213.49 compared to the previous average buy price of 230.298. This is -7.3% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 11,087 @ USD 121.67 | USD 1,348,955 | The ETF bought 11087 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 121.67 compared to the previous average buy price of 126.828. This is -4.1% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 3,441 @ USD 388.56 | USD 1,337,035 | The ETF bought 3441 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 388.56 compared to the previous average buy price of 428.981. This is -9.4% lower than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 2,758 @ USD 195.54 | USD 539,299 | The ETF bought 2758 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 195.54 compared to the previous average buy price of 177.031. This is 10.5% higher than average price of previous purchases of AVGO. |
| CRM - Salesforce.com Inc | BUY | 565 @ USD 279.4 | USD 157,861 | The ETF bought 565 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 279.4 compared to the previous average buy price of 306.175. This is -8.7% lower than average price of previous purchases of CRM. |
| CSCO - Cisco Systems Inc | BUY | 2,359 @ USD 60.5 | USD 142,720 | The ETF bought 2359 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.5 compared to the previous average buy price of 56.9141. This is 6.3% higher than average price of previous purchases of CSCO. |
| ORCL - Oracle Corporation | BUY | 951 @ USD 149.27 | USD 141,956 | The ETF bought 951 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 149.27 compared to the previous average buy price of 170.647. This is -12.5% lower than average price of previous purchases of ORCL. |
| IBM - International Business Machines | BUY | 547 @ USD 248.35 | USD 135,847 | The ETF bought 547 new shares of IBM (International Business Machines). The shares were bought for an average price of 248.35 compared to the previous average buy price of 224.591. This is 10.6% higher than average price of previous purchases of IBM. |
| ACN - Accenture plc | BUY | 370 @ USD 318.82 | USD 117,963 | The ETF bought 370 new shares of ACN (Accenture plc). The shares were bought for an average price of 318.82 compared to the previous average buy price of 360.218. This is -11.5% lower than average price of previous purchases of ACN. |
| PLTR - Palantir Technologies Inc | BUY | 1,214 @ USD 86.24 | USD 104,695 | The ETF bought 1214 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 86.24 compared to the previous average buy price of 63.7593. This is 35.3% higher than average price of previous purchases of PLTR. |
| ADBE - Adobe Systems Incorporated | BUY | 261 @ USD 394.74 | USD 103,027 | The ETF bought 261 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 394.74 compared to the previous average buy price of 485.327. This is -18.7% lower than average price of previous purchases of ADBE. |
| NOW - ServiceNow Inc | BUY | 122 @ USD 844.33 | USD 103,008 | The ETF bought 122 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 844.33 compared to the previous average buy price of 977.391. This is -13.6% lower than average price of previous purchases of NOW. |
| QCOM - Qualcomm Incorporated | BUY | 656 @ USD 156.58 | USD 102,716 | The ETF bought 656 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 156.58 compared to the previous average buy price of 170.64. This is -8.2% lower than average price of previous purchases of QCOM. |
| INTU - Intuit Inc | BUY | 166 @ USD 598.8 | USD 99,401 | The ETF bought 166 new shares of INTU (Intuit Inc). The shares were bought for an average price of 598.8 compared to the previous average buy price of 625.793. This is -4.3% lower than average price of previous purchases of INTU. |
| AMD - Advanced Micro Devices Inc | BUY | 961 @ USD 100.97 | USD 97,032 | The ETF bought 961 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 100.97 compared to the previous average buy price of 141.818. This is -28.8% lower than average price of previous purchases of AMD. |
| TXN - Texas Instruments Incorporated | BUY | 540 @ USD 176.42 | USD 95,267 | The ETF bought 540 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 176.42 compared to the previous average buy price of 195.621. This is -9.8% lower than average price of previous purchases of TXN. |
| AMAT - Amati AIM VCT plc | BUY | 488 @ USD 155.66 | USD 75,962 | The ETF bought 488 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 155.66 compared to the previous average buy price of 186.984. This is -16.8% lower than average price of previous purchases of AMAT. |
| PANW - Palo Alto Networks Inc | BUY | 388 @ USD 182.34 | USD 70,748 | The ETF bought 388 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 182.34 compared to the previous average buy price of 218.319. This is -16.5% lower than average price of previous purchases of PANW. |
| MU - Micron Technology Inc | BUY | 658 @ USD 100.79 | USD 66,320 | The ETF bought 658 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 100.79 compared to the previous average buy price of 104.666. This is -3.7% lower than average price of previous purchases of MU. |
| INTC - Intel Corporation | BUY | 2,561 @ USD 24.05 | USD 61,592 | The ETF bought 2561 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.05 compared to the previous average buy price of 22.9331. This is 4.9% higher than average price of previous purchases of INTC. |
| ADI - Analog Devices Inc | BUY | 295 @ USD 208.75 | USD 61,581 | The ETF bought 295 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 208.75 compared to the previous average buy price of 222.561. This is -6.2% lower than average price of previous purchases of ADI. |
| LRCX - Lam Research Corp | BUY | 770 @ USD 78.69 | USD 60,591 | The ETF bought 770 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 78.69 compared to the previous average buy price of 82.4647. This is -4.6% lower than average price of previous purchases of LRCX. |
| KLAC - KLA-Tencor Corporation | BUY | 79 @ USD 713 | USD 56,327 | The ETF bought 79 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 713 compared to the previous average buy price of 707.476. This is 0.8% higher than average price of previous purchases of KLAC. |
| ANET - Arista Networks | BUY | 614 @ USD 83.51 | USD 51,275 | The ETF bought 614 new shares of ANET (Arista Networks). The shares were bought for an average price of 83.51 compared to the previous average buy price of 117.173. This is -28.7% lower than average price of previous purchases of ANET. |
| CRWD - Crowdstrike Holdings Inc | BUY | 138 @ USD 353.735 | USD 48,815 | The ETF bought 138 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 353.735 compared to the previous average buy price of 342.573. This is 3.3% higher than average price of previous purchases of CRWD. |
| APH - Alliance Pharma plc | BUY | 718 @ USD 63 | USD 45,234 | The ETF bought 718 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 63 compared to the previous average buy price of 69.2066. This is -9.0% lower than average price of previous purchases of APH. |
| MSI - MS INTERNATIONAL plc | BUY | 99 @ USD 417.96 | USD 41,378 | The ETF bought 99 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 417.96 compared to the previous average buy price of 461.024. This is -9.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 99 @ USD 417.96 | USD 41,378 | The ETF bought 99 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 417.96 compared to the previous average buy price of 461.024. This is -9.3% lower than average price of previous purchases of MSI. |
| SNPS - Synopsys Inc | BUY | 91 @ USD 446.23 | USD 40,607 | The ETF bought 91 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 446.23 compared to the previous average buy price of 521.702. This is -14.5% lower than average price of previous purchases of SNPS. |
| CDNS - Cadence Design Systems Inc | BUY | 163 @ USD 247.43 | USD 40,331 | The ETF bought 163 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 247.43 compared to the previous average buy price of 284.403. This is -13.0% lower than average price of previous purchases of CDNS. |
| FTNT - Fortinet Inc | BUY | 381 @ USD 96.25 | USD 36,671 | The ETF bought 381 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.25 compared to the previous average buy price of 87.7631. This is 9.7% higher than average price of previous purchases of FTNT. |
| ROP - Roper Technologies Inc | BUY | 64 @ USD 569.29 | USD 36,435 | The ETF bought 64 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 569.29 compared to the previous average buy price of 546.433. This is 4.2% higher than average price of previous purchases of ROP. |
| ADSK - Autodesk Inc | BUY | 127 @ USD 254.43 | USD 32,313 | The ETF bought 127 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 254.43 compared to the previous average buy price of 288.506. This is -11.8% lower than average price of previous purchases of ADSK. |
| NXPI - NXP Semiconductors NV | BUY | 151 @ USD 206.16 | USD 31,130 | The ETF bought 151 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 206.16 compared to the previous average buy price of 230.222. This is -10.5% lower than average price of previous purchases of NXPI. |
| WDAY - Workday Inc | BUY | 126 @ USD 244.17 | USD 30,765 | The ETF bought 126 new shares of WDAY (Workday Inc). The shares were bought for an average price of 244.17 compared to the previous average buy price of 256.114. This is -4.7% lower than average price of previous purchases of WDAY. |
| TEL - TE Connectivity Ltd | BUY | 181 @ USD 145.88 | USD 26,404 | The ETF bought 181 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 145.88 compared to the previous average buy price of 148.853. This is -2.0% lower than average price of previous purchases of TEL. |
| FICO - Fair Isaac Corporation | BUY | 14 @ USD 1799.9 | USD 25,199 | The ETF bought 14 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1799.9 compared to the previous average buy price of 1982.99. This is -9.2% lower than average price of previous purchases of FICO. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 295 @ USD 79.12 | USD 23,340 | The ETF bought 295 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 79.12 compared to the previous average buy price of 77.765. This is 1.7% higher than average price of previous purchases of CTSH. |
| GLW - Corning Incorporated | BUY | 460 @ USD 46.75 | USD 21,505 | The ETF bought 460 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 46.75 compared to the previous average buy price of 47.8842. This is -2.4% lower than average price of previous purchases of GLW. |
| IT - Gartner Inc | BUY | 45 @ USD 457.41 | USD 20,583 | The ETF bought 45 new shares of IT (Gartner Inc). The shares were bought for an average price of 457.41 compared to the previous average buy price of 511.058. This is -10.5% lower than average price of previous purchases of IT. |
| DELL - Dell Technologies Inc | BUY | 184 @ USD 95.67 | USD 17,603 | The ETF bought 184 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 95.67 compared to the previous average buy price of 118.313. This is -19.1% lower than average price of previous purchases of DELL. |
| MPWR - Monolithic Power Systems Inc | BUY | 29 @ USD 606.06 | USD 17,576 | The ETF bought 29 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 606.06 compared to the previous average buy price of 755.226. This is -19.8% lower than average price of previous purchases of MPWR. |
| MCHP - Microchip Technology Inc | BUY | 321 @ USD 53.5 | USD 17,174 | The ETF bought 321 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 53.5 compared to the previous average buy price of 69.6132. This is -23.1% lower than average price of previous purchases of MCHP. |
| ANSS - ANSYS Inc | BUY | 52 @ USD 322.68 | USD 16,779 | The ETF bought 52 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 322.68 compared to the previous average buy price of 333.607. This is -3.3% lower than average price of previous purchases of ANSS. |
| HPQ - HP Inc | BUY | 586 @ USD 28.41 | USD 16,648 | The ETF bought 586 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.41 compared to the previous average buy price of 35.2858. This is -19.5% lower than average price of previous purchases of HPQ. |
| KEYS - Keystone Law Group PLC | BUY | 104 @ USD 152.03 | USD 15,811 | The ETF bought 104 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 152.03 compared to the previous average buy price of 160.023. This is -5.0% lower than average price of previous purchases of KEYS. |
| GDDY - Godaddy Inc | BUY | 84 @ USD 176.15 | USD 14,797 | The ETF bought 84 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 176.15 compared to the previous average buy price of 177.604. This is -0.8% lower than average price of previous purchases of GDDY. |
| TYL - Tyler Technologies Inc | BUY | 25 @ USD 563.38 | USD 14,085 | The ETF bought 25 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 563.38 compared to the previous average buy price of 588.924. This is -4.3% lower than average price of previous purchases of TYL. |
| TDY - Teledyne Technologies Incorporated | BUY | 27 @ USD 491.45 | USD 13,269 | The ETF bought 27 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 491.45 compared to the previous average buy price of 457.437. This is 7.4% higher than average price of previous purchases of TDY. |
| CDW - CDW Corporation | BUY | 79 @ USD 167 | USD 13,193 | The ETF bought 79 new shares of CDW (CDW Corporation). The shares were bought for an average price of 167 compared to the previous average buy price of 202.926. This is -17.7% lower than average price of previous purchases of CDW. |
| SMCI - Super Micro Computer Inc | BUY | 301 @ USD 42.17 | USD 12,693 | The ETF bought 301 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 42.17 compared to the previous average buy price of 46.06. This is -8.4% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 301 @ USD 42.17 | USD 12,693 | The ETF bought 301 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 42.17 compared to the previous average buy price of 46.06. This is -8.4% lower than average price of previous purchases of SMCI. |
| HPE - Hewlett Packard Enterprise Co | BUY | 778 @ USD 15.62 | USD 12,152 | The ETF bought 778 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 15.62 compared to the previous average buy price of 21.0253. This is -25.7% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 778 @ USD 15.62 | USD 12,152 | The ETF bought 778 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 15.62 compared to the previous average buy price of 21.0253. This is -25.7% lower than average price of previous purchases of HPE. |
| VRSN - VeriSign Inc | BUY | 49 @ USD 238.35 | USD 11,679 | The ETF bought 49 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 238.35 compared to the previous average buy price of 193.96. This is 22.9% higher than average price of previous purchases of VRSN. |
| NTAP - NetApp Inc | BUY | 123 @ USD 91.98 | USD 11,314 | The ETF bought 123 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 91.98 compared to the previous average buy price of 121.697. This is -24.4% lower than average price of previous purchases of NTAP. |
| PTC - PTC Inc | BUY | 72 @ USD 155.8 | USD 11,218 | The ETF bought 72 new shares of PTC (PTC Inc). The shares were bought for an average price of 155.8 compared to the previous average buy price of 185.129. This is -15.8% lower than average price of previous purchases of PTC. |
| ON - ON Semiconductor Corporation | BUY | 257 @ USD 43.19 | USD 11,100 | The ETF bought 257 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 43.19 compared to the previous average buy price of 65.1406. This is -33.7% lower than average price of previous purchases of ON. |
| STX - Shield Therapeutics plc | BUY | 125 @ USD 87.9 | USD 10,988 | The ETF bought 125 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 87.9 compared to the previous average buy price of 104.739. This is -16.1% lower than average price of previous purchases of STX. |
| TRMB - Trimble Inc | BUY | 146 @ USD 69.39 | USD 10,131 | The ETF bought 146 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 69.39 compared to the previous average buy price of 66.5091. This is 4.3% higher than average price of previous purchases of TRMB. |
| WDC - Western Digital Corporation | BUY | 208 @ USD 44.53 | USD 9,262 | The ETF bought 208 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 44.53 compared to the previous average buy price of 65.7705. This is -32.3% lower than average price of previous purchases of WDC. |
| JBL - Jabil Inc | BUY | 68 @ USD 135.93 | USD 9,243 | The ETF bought 68 new shares of JBL (Jabil Inc). The shares were bought for an average price of 135.93 compared to the previous average buy price of 131.572. This is 3.3% higher than average price of previous purchases of JBL. |
| FFIV - F5 Networks Inc | BUY | 35 @ USD 262.46 | USD 9,186 | The ETF bought 35 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 262.46 compared to the previous average buy price of 236.349. This is 11.0% higher than average price of previous purchases of FFIV. |
| GEN - Genuit Group plc | BUY | 331 @ USD 27.03 | USD 8,947 | The ETF bought 331 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.03 compared to the previous average buy price of 27.7861. This is -2.7% lower than average price of previous purchases of GEN. |
| FSLR - First Solar Inc | BUY | 64 @ USD 132.51 | USD 8,481 | The ETF bought 64 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 132.51 compared to the previous average buy price of 195.916. This is -32.4% lower than average price of previous purchases of FSLR. |
| TER - Teradyne Inc | BUY | 97 @ USD 86.74 | USD 8,414 | The ETF bought 97 new shares of TER (Teradyne Inc). The shares were bought for an average price of 86.74 compared to the previous average buy price of 126.682. This is -31.5% lower than average price of previous purchases of TER. |
| ZBRA - Zebra Technologies Corporation | BUY | 30 @ USD 278.97 | USD 8,369 | The ETF bought 30 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 278.97 compared to the previous average buy price of 376.52. This is -25.9% lower than average price of previous purchases of ZBRA. |
| AKAM - Akamai Technologies Inc | BUY | 91 @ USD 80.73 | USD 7,346 | The ETF bought 91 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 80.73 compared to the previous average buy price of 98.8888. This is -18.4% lower than average price of previous purchases of AKAM. |
| JNPR - Juniper Networks Inc | BUY | 196 @ USD 35.76 | USD 7,009 | The ETF bought 196 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.76 compared to the previous average buy price of 38.1682. This is -6.3% lower than average price of previous purchases of JNPR. |
| SWKS - Skyworks Solutions Inc | BUY | 96 @ USD 69.4 | USD 6,662 | The ETF bought 96 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 69.4 compared to the previous average buy price of 93.1133. This is -25.5% lower than average price of previous purchases of SWKS. |
| EPAM - EPAM Systems Inc | BUY | 34 @ USD 182.73 | USD 6,213 | The ETF bought 34 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 182.73 compared to the previous average buy price of 229.446. This is -20.4% lower than average price of previous purchases of EPAM. |
| ENPH - Enphase Energy Inc | BUY | 82 @ USD 58.13 | USD 4,767 | The ETF bought 82 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 58.13 compared to the previous average buy price of 82.942. This is -29.9% lower than average price of previous purchases of ENPH. |