| 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 214 | USD 1,682,254 | The ETF bought 7861 new shares of AAPL (Apple Inc). The shares were bought for an average price of 214 compared to the previous average buy price of 230.252. This is -7.1% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 3,441 @ USD 388.7 | USD 1,337,517 | The ETF bought 3441 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 388.7 compared to the previous average buy price of 428.826. This is -9.4% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 11,087 @ USD 119.53 | USD 1,325,229 | The ETF bought 11087 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 119.53 compared to the previous average buy price of 126.815. This is -5.7% lower than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 2,758 @ USD 194.5 | USD 536,431 | The ETF bought 2758 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 194.5 compared to the previous average buy price of 177.046. This is 9.9% higher than average price of previous purchases of AVGO. |
| CRM - Salesforce.com Inc | BUY | 565 @ USD 280.75 | USD 158,624 | The ETF bought 565 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 280.75 compared to the previous average buy price of 306.075. This is -8.3% lower than average price of previous purchases of CRM. |
| ORCL - Oracle Corporation | BUY | 951 @ USD 154.01 | USD 146,464 | The ETF bought 951 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 154.01 compared to the previous average buy price of 170.57. This is -9.7% lower than average price of previous purchases of ORCL. |
| CSCO - Cisco Systems Inc | BUY | 2,359 @ USD 60.89 | USD 143,640 | The ETF bought 2359 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.89 compared to the previous average buy price of 56.9275. This is 7.0% higher than average price of previous purchases of CSCO. |
| IBM - International Business Machines | BUY | 547 @ USD 252.97 | USD 138,375 | The ETF bought 547 new shares of IBM (International Business Machines). The shares were bought for an average price of 252.97 compared to the previous average buy price of 224.676. This is 12.6% higher than average price of previous purchases of IBM. |
| ACN - Accenture plc | BUY | 370 @ USD 325.71 | USD 120,513 | The ETF bought 370 new shares of ACN (Accenture plc). The shares were bought for an average price of 325.71 compared to the previous average buy price of 360.066. This is -9.5% lower than average price of previous purchases of ACN. |
| PLTR - Palantir Technologies Inc | BUY | 1,214 @ USD 87.35 | USD 106,043 | The ETF bought 1214 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 87.35 compared to the previous average buy price of 63.8452. This is 36.8% higher than average price of previous purchases of PLTR. |
| ADBE - Adobe Systems Incorporated | BUY | 261 @ USD 399.34 | USD 104,228 | The ETF bought 261 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 399.34 compared to the previous average buy price of 484.988. This is -17.7% lower than average price of previous purchases of ADBE. |
| QCOM - Qualcomm Incorporated | BUY | 656 @ USD 157.95 | USD 103,615 | The ETF bought 656 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 157.95 compared to the previous average buy price of 170.587. This is -7.4% lower than average price of previous purchases of QCOM. |
| NOW - ServiceNow Inc | BUY | 122 @ USD 842.93 | USD 102,837 | The ETF bought 122 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 842.93 compared to the previous average buy price of 976.907. This is -13.7% lower than average price of previous purchases of NOW. |
| AMD - Advanced Micro Devices Inc | BUY | 961 @ USD 104.59 | USD 100,511 | The ETF bought 961 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 104.59 compared to the previous average buy price of 141.671. This is -26.2% lower than average price of previous purchases of AMD. |
| INTU - Intuit Inc | BUY | 166 @ USD 602.11 | USD 99,950 | The ETF bought 166 new shares of INTU (Intuit Inc). The shares were bought for an average price of 602.11 compared to the previous average buy price of 625.695. This is -3.8% lower than average price of previous purchases of INTU. |
| TXN - Texas Instruments Incorporated | BUY | 540 @ USD 179.99 | USD 97,195 | The ETF bought 540 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 179.99 compared to the previous average buy price of 195.551. This is -8.0% lower than average price of previous purchases of TXN. |
| AMAT - Amati AIM VCT plc | BUY | 488 @ USD 155.46 | USD 75,864 | The ETF bought 488 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 155.46 compared to the previous average buy price of 186.867. This is -16.8% lower than average price of previous purchases of AMAT. |
| PANW - Palo Alto Networks Inc | BUY | 388 @ USD 185 | USD 71,780 | The ETF bought 388 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185 compared to the previous average buy price of 218.274. This is -15.2% lower than average price of previous purchases of PANW. |
| MU - Micron Technology Inc | BUY | 658 @ USD 103.11 | USD 67,846 | The ETF bought 658 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 103.11 compared to the previous average buy price of 104.652. This is -1.5% lower than average price of previous purchases of MU. |
| INTC - Intel Corporation | BUY | 2,561 @ USD 25.69 | USD 65,792 | The ETF bought 2561 new shares of INTC (Intel Corporation). The shares were bought for an average price of 25.69 compared to the previous average buy price of 22.937. This is 12.0% higher than average price of previous purchases of INTC. |
| ADI - Analog Devices Inc | BUY | 295 @ USD 211.68 | USD 62,446 | The ETF bought 295 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 211.68 compared to the previous average buy price of 222.511. This is -4.9% lower than average price of previous purchases of ADI. |
| LRCX - Lam Research Corp | BUY | 770 @ USD 78.31 | USD 60,299 | The ETF bought 770 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 78.31 compared to the previous average buy price of 82.4616. This is -5.0% lower than average price of previous purchases of LRCX. |
| KLAC - KLA-Tencor Corporation | BUY | 79 @ USD 718.29 | USD 56,745 | The ETF bought 79 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 718.29 compared to the previous average buy price of 707.496. This is 1.5% higher than average price of previous purchases of KLAC. |
| ANET - Arista Networks | BUY | 614 @ USD 85.09 | USD 52,245 | The ETF bought 614 new shares of ANET (Arista Networks). The shares were bought for an average price of 85.09 compared to the previous average buy price of 117.142. This is -27.4% lower than average price of previous purchases of ANET. |
| CRWD - Crowdstrike Holdings Inc | BUY | 138 @ USD 364.83 | USD 50,347 | The ETF bought 138 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 364.83 compared to the previous average buy price of 342.613. This is 6.5% higher than average price of previous purchases of CRWD. |
| APH - Alliance Pharma plc | BUY | 718 @ USD 63.86 | USD 45,851 | The ETF bought 718 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 63.86 compared to the previous average buy price of 69.1842. This is -7.7% lower than average price of previous purchases of APH. |
| MSI - Mitsui Chemicals Inc | BUY | 99 @ USD 421.59 | USD 41,737 | The ETF bought 99 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 421.59 compared to the previous average buy price of 460.87. This is -8.5% lower than average price of previous purchases of MSI. |
| MSI - MS INTERNATIONAL plc | BUY | 99 @ USD 421.59 | USD 41,737 | The ETF bought 99 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 421.59 compared to the previous average buy price of 460.87. This is -8.5% lower than average price of previous purchases of MSI. |
| CDNS - Cadence Design Systems Inc | BUY | 163 @ USD 255.11 | USD 41,583 | The ETF bought 163 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 255.11 compared to the previous average buy price of 284.269. This is -10.3% lower than average price of previous purchases of CDNS. |
| SNPS - Synopsys Inc | BUY | 91 @ USD 453.51 | USD 41,269 | The ETF bought 91 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 453.51 compared to the previous average buy price of 521.43. This is -13.0% lower than average price of previous purchases of SNPS. |
| ROP - Roper Technologies Inc | BUY | 64 @ USD 575.59 | USD 36,838 | The ETF bought 64 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 575.59 compared to the previous average buy price of 546.514. This is 5.3% higher than average price of previous purchases of ROP. |
| FTNT - Fortinet Inc | BUY | 381 @ USD 96.67 | USD 36,831 | The ETF bought 381 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.67 compared to the previous average buy price of 87.7935. This is 10.1% higher than average price of previous purchases of FTNT. |
| ADSK - Autodesk Inc | BUY | 127 @ USD 260.62 | USD 33,099 | The ETF bought 127 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 260.62 compared to the previous average buy price of 288.379. This is -9.6% lower than average price of previous purchases of ADSK. |
| NXPI - NXP Semiconductors NV | BUY | 151 @ USD 209.83 | USD 31,684 | The ETF bought 151 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 209.83 compared to the previous average buy price of 230.132. This is -8.8% lower than average price of previous purchases of NXPI. |
| WDAY - Workday Inc | BUY | 126 @ USD 250.62 | USD 31,578 | The ETF bought 126 new shares of WDAY (Workday Inc). The shares were bought for an average price of 250.62 compared to the previous average buy price of 255.957. This is -2.1% lower than average price of previous purchases of WDAY. |
| TEL - TE Connectivity Ltd | BUY | 180 @ USD 146.74 | USD 26,413 | The ETF bought 180 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 146.74 compared to the previous average buy price of 148.842. This is -1.4% lower than average price of previous purchases of TEL. |
| FICO - Fair Isaac Corporation | BUY | 14 @ USD 1845.85 | USD 25,842 | The ETF bought 14 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1845.85 compared to the previous average buy price of 1982.31. This is -6.9% lower than average price of previous purchases of FICO. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 295 @ USD 80.02 | USD 23,606 | The ETF bought 295 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 80.02 compared to the previous average buy price of 77.7701. This is 2.9% higher than average price of previous purchases of CTSH. |
| GLW - Corning Incorporated | BUY | 460 @ USD 46.86 | USD 21,556 | The ETF bought 460 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 46.86 compared to the previous average buy price of 47.88. This is -2.1% lower than average price of previous purchases of GLW. |
| IT - Gartner Inc | BUY | 45 @ USD 461.7 | USD 20,777 | The ETF bought 45 new shares of IT (Gartner Inc). The shares were bought for an average price of 461.7 compared to the previous average buy price of 510.859. This is -9.6% lower than average price of previous purchases of IT. |
| MPWR - Monolithic Power Systems Inc | BUY | 29 @ USD 640.64 | USD 18,579 | The ETF bought 29 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 640.64 compared to the previous average buy price of 754.667. This is -15.1% lower than average price of previous purchases of MPWR. |
| DELL - Dell Technologies Inc | BUY | 184 @ USD 97.66 | USD 17,969 | The ETF bought 184 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 97.66 compared to the previous average buy price of 118.239. This is -17.4% lower than average price of previous purchases of DELL. |
| MCHP - Microchip Technology Inc | BUY | 321 @ USD 55.26 | USD 17,738 | The ETF bought 321 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 55.26 compared to the previous average buy price of 69.5526. This is -20.5% lower than average price of previous purchases of MCHP. |
| HPQ - HP Inc | BUY | 586 @ USD 28.91 | USD 16,941 | The ETF bought 586 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.91 compared to the previous average buy price of 35.2674. This is -18.0% lower than average price of previous purchases of HPQ. |
| ANSS - ANSYS Inc | BUY | 52 @ USD 324.95 | USD 16,897 | The ETF bought 52 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 324.95 compared to the previous average buy price of 333.567. This is -2.6% lower than average price of previous purchases of ANSS. |
| KEYS - Keystone Law Group PLC | BUY | 104 @ USD 154.24 | USD 16,041 | The ETF bought 104 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 154.24 compared to the previous average buy price of 159.994. This is -3.6% lower than average price of previous purchases of KEYS. |
| GDDY - Godaddy Inc | BUY | 84 @ USD 180.12 | USD 15,130 | The ETF bought 84 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 180.12 compared to the previous average buy price of 177.599. This is 1.4% higher than average price of previous purchases of GDDY. |
| TYL - Tyler Technologies Inc | BUY | 25 @ USD 574.57 | USD 14,364 | The ETF bought 25 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 574.57 compared to the previous average buy price of 588.825. This is -2.4% lower than average price of previous purchases of TYL. |
| CDW - CDW Corporation | BUY | 79 @ USD 170.63 | USD 13,480 | The ETF bought 79 new shares of CDW (CDW Corporation). The shares were bought for an average price of 170.63 compared to the previous average buy price of 202.792. This is -15.9% lower than average price of previous purchases of CDW. |
| TDY - Teledyne Technologies Incorporated | BUY | 27 @ USD 497.3 | USD 13,427 | The ETF bought 27 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 497.3 compared to the previous average buy price of 457.561. This is 8.7% higher than average price of previous purchases of TDY. |
| SMCI - Super Micro Computer Inc | BUY | 301 @ USD 41.94 | USD 12,624 | The ETF bought 301 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 41.94 compared to the previous average buy price of 46.0568. This is -8.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 301 @ USD 41.94 | USD 12,624 | The ETF bought 301 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 41.94 compared to the previous average buy price of 46.0568. This is -8.9% lower than average price of previous purchases of SMCI. |
| HPE - Hewlett Packard Enterprise Co | BUY | 778 @ USD 15.84 | USD 12,324 | The ETF bought 778 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 15.84 compared to the previous average buy price of 21.0058. This is -24.6% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 778 @ USD 15.84 | USD 12,324 | The ETF bought 778 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 15.84 compared to the previous average buy price of 21.0058. This is -24.6% lower than average price of previous purchases of HPE. |
| VRSN - VeriSign Inc | BUY | 49 @ USD 238.52 | USD 11,687 | The ETF bought 49 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 238.52 compared to the previous average buy price of 194.125. This is 22.9% higher than average price of previous purchases of VRSN. |
| NTAP - NetApp Inc | BUY | 123 @ USD 93.28 | USD 11,473 | The ETF bought 123 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 93.28 compared to the previous average buy price of 121.588. This is -23.3% lower than average price of previous purchases of NTAP. |
| PTC - PTC Inc | BUY | 72 @ USD 158.79 | USD 11,433 | The ETF bought 72 new shares of PTC (PTC Inc). The shares were bought for an average price of 158.79 compared to the previous average buy price of 185.013. This is -14.2% lower than average price of previous purchases of PTC. |
| ON - ON Semiconductor Corporation | BUY | 257 @ USD 44.05 | USD 11,321 | The ETF bought 257 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 44.05 compared to the previous average buy price of 65.058. This is -32.3% lower than average price of previous purchases of ON. |
| STX - Shield Therapeutics plc | BUY | 125 @ USD 90.51 | USD 11,314 | The ETF bought 125 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 90.51 compared to the previous average buy price of 104.688. This is -13.5% lower than average price of previous purchases of STX. |
| TRMB - Trimble Inc | BUY | 146 @ USD 70.25 | USD 10,257 | The ETF bought 146 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 70.25 compared to the previous average buy price of 66.5199. This is 5.6% higher than average price of previous purchases of TRMB. |
| JBL - Jabil Inc | BUY | 68 @ USD 138.35 | USD 9,408 | The ETF bought 68 new shares of JBL (Jabil Inc). The shares were bought for an average price of 138.35 compared to the previous average buy price of 131.586. This is 5.1% higher than average price of previous purchases of JBL. |
| FFIV - F5 Networks Inc | BUY | 35 @ USD 267.45 | USD 9,361 | The ETF bought 35 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.45 compared to the previous average buy price of 236.444. This is 13.1% higher than average price of previous purchases of FFIV. |
| WDC - Western Digital Corporation | BUY | 208 @ USD 44.75 | USD 9,308 | The ETF bought 208 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 44.75 compared to the previous average buy price of 65.7027. This is -31.9% lower than average price of previous purchases of WDC. |
| GEN - Genuit Group plc | BUY | 331 @ USD 27.85 | USD 9,218 | The ETF bought 331 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.85 compared to the previous average buy price of 27.7833. This is 0.2% higher than average price of previous purchases of GEN. |
| TER - Teradyne Inc | BUY | 97 @ USD 90.17 | USD 8,746 | The ETF bought 97 new shares of TER (Teradyne Inc). The shares were bought for an average price of 90.17 compared to the previous average buy price of 126.547. This is -28.7% lower than average price of previous purchases of TER. |
| ZBRA - Zebra Technologies Corporation | BUY | 30 @ USD 285.27 | USD 8,558 | The ETF bought 30 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 285.27 compared to the previous average buy price of 376.142. This is -24.2% lower than average price of previous purchases of ZBRA. |
| FSLR - First Solar Inc | BUY | 64 @ USD 133.03 | USD 8,514 | The ETF bought 64 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 133.03 compared to the previous average buy price of 195.686. This is -32.0% lower than average price of previous purchases of FSLR. |
| AKAM - Akamai Technologies Inc | BUY | 91 @ USD 82.79 | USD 7,534 | The ETF bought 91 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 82.79 compared to the previous average buy price of 98.82. This is -16.2% lower than average price of previous purchases of AKAM. |
| JNPR - Juniper Networks Inc | BUY | 196 @ USD 36.1 | USD 7,076 | The ETF bought 196 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.1 compared to the previous average buy price of 38.1596. This is -5.4% lower than average price of previous purchases of JNPR. |
| SWKS - Skyworks Solutions Inc | BUY | 96 @ USD 70.58 | USD 6,776 | The ETF bought 96 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 70.58 compared to the previous average buy price of 93.0236. This is -24.1% lower than average price of previous purchases of SWKS. |
| EPAM - EPAM Systems Inc | BUY | 34 @ USD 186.22 | USD 6,331 | The ETF bought 34 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 186.22 compared to the previous average buy price of 229.275. This is -18.8% lower than average price of previous purchases of EPAM. |
| ENPH - Enphase Energy Inc | BUY | 82 @ USD 63.8 | USD 5,232 | The ETF bought 82 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 63.8 compared to the previous average buy price of 82.8518. This is -23.0% lower than average price of previous purchases of ENPH. |