| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 23,583 @ USD 212.69 | USD 5,015,868 | The ETF bought 23583 new shares of AAPL (Apple Inc). The shares were bought for an average price of 212.69 compared to the previous average buy price of 230.207. This is -7.6% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 10,323 @ USD 383.52 | USD 3,959,077 | The ETF bought 10323 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 383.52 compared to the previous average buy price of 428.674. This is -10.5% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 33,261 @ USD 115.43 | USD 3,839,317 | The ETF bought 33261 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 115.43 compared to the previous average buy price of 126.798. This is -9.0% lower than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 8,274 @ USD 188.67 | USD 1,561,056 | The ETF bought 8274 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 188.67 compared to the previous average buy price of 177.06. This is 6.6% higher than average price of previous purchases of AVGO. |
| CRM - Salesforce.com Inc | BUY | 1,695 @ USD 278.73 | USD 472,447 | The ETF bought 1695 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 278.73 compared to the previous average buy price of 305.981. This is -8.9% lower than average price of previous purchases of CRM. |
| CSCO - Cisco Systems Inc | BUY | 7,077 @ USD 60.3 | USD 426,743 | The ETF bought 7077 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.3 compared to the previous average buy price of 56.9422. This is 5.9% higher than average price of previous purchases of CSCO. |
| ORCL - Oracle Corporation | BUY | 2,853 @ USD 149.45 | USD 426,381 | The ETF bought 2853 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 149.45 compared to the previous average buy price of 170.511. This is -12.4% lower than average price of previous purchases of ORCL. |
| IBM - International Business Machines | BUY | 1,641 @ USD 246.95 | USD 405,245 | The ETF bought 1641 new shares of IBM (International Business Machines). The shares were bought for an average price of 246.95 compared to the previous average buy price of 224.777. This is 9.9% higher than average price of previous purchases of IBM. |
| ACN - Accenture plc | BUY | 1,110 @ USD 324.07 | USD 359,718 | The ETF bought 1110 new shares of ACN (Accenture plc). The shares were bought for an average price of 324.07 compared to the previous average buy price of 359.939. This is -10.0% lower than average price of previous purchases of ACN. |
| QCOM - Qualcomm Incorporated | BUY | 1,968 @ USD 156.29 | USD 307,579 | The ETF bought 1968 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 156.29 compared to the previous average buy price of 170.54. This is -8.4% lower than average price of previous purchases of QCOM. |
| ADBE - Adobe Systems Incorporated | BUY | 783 @ USD 391.37 | USD 306,443 | The ETF bought 783 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 391.37 compared to the previous average buy price of 484.669. This is -19.3% lower than average price of previous purchases of ADBE. |
| PLTR - Palantir Technologies Inc | BUY | 3,642 @ USD 83.89 | USD 305,527 | The ETF bought 3642 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 83.89 compared to the previous average buy price of 63.9346. This is 31.2% higher than average price of previous purchases of PLTR. |
| NOW - ServiceNow Inc | BUY | 366 @ USD 830 | USD 303,780 | The ETF bought 366 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 830 compared to the previous average buy price of 976.421. This is -15.0% lower than average price of previous purchases of NOW. |
| AMD - Advanced Micro Devices Inc | BUY | 2,883 @ USD 103.51 | USD 298,419 | The ETF bought 2883 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 103.51 compared to the previous average buy price of 141.537. This is -26.9% lower than average price of previous purchases of AMD. |
| INTU - Intuit Inc | BUY | 498 @ USD 599.03 | USD 298,317 | The ETF bought 498 new shares of INTU (Intuit Inc). The shares were bought for an average price of 599.03 compared to the previous average buy price of 625.611. This is -4.2% lower than average price of previous purchases of INTU. |
| TXN - Texas Instruments Incorporated | BUY | 1,620 @ USD 179.45 | USD 290,709 | The ETF bought 1620 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 179.45 compared to the previous average buy price of 195.495. This is -8.2% lower than average price of previous purchases of TXN. |
| AMAT - Amati AIM VCT plc | BUY | 1,464 @ USD 153.51 | USD 224,739 | The ETF bought 1464 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 153.51 compared to the previous average buy price of 186.75. This is -17.8% lower than average price of previous purchases of AMAT. |
| PANW - Palo Alto Networks Inc | BUY | 1,164 @ USD 183.1 | USD 213,128 | The ETF bought 1164 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.1 compared to the previous average buy price of 218.233. This is -16.1% lower than average price of previous purchases of PANW. |
| MU - Micron Technology Inc | BUY | 1,974 @ USD 101.72 | USD 200,795 | The ETF bought 1974 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 101.72 compared to the previous average buy price of 104.646. This is -2.8% lower than average price of previous purchases of MU. |
| INTC - Intel Corporation | BUY | 7,680 @ USD 25.92 | USD 199,066 | The ETF bought 7680 new shares of INTC (Intel Corporation). The shares were bought for an average price of 25.92 compared to the previous average buy price of 22.9466. This is 13.0% higher than average price of previous purchases of INTC. |
| ADI - Analog Devices Inc | BUY | 885 @ USD 209.16 | USD 185,107 | The ETF bought 885 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 209.16 compared to the previous average buy price of 222.472. This is -6.0% lower than average price of previous purchases of ADI. |
| LRCX - Lam Research Corp | BUY | 2,310 @ USD 77.36 | USD 178,702 | The ETF bought 2310 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 77.36 compared to the previous average buy price of 82.4582. This is -6.2% lower than average price of previous purchases of LRCX. |
| KLAC - KLA-Tencor Corporation | BUY | 237 @ USD 710 | USD 168,270 | The ETF bought 237 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 710 compared to the previous average buy price of 707.536. This is 0.3% higher than average price of previous purchases of KLAC. |
| ANET - Arista Networks | BUY | 1,842 @ USD 83.99 | USD 154,710 | The ETF bought 1842 new shares of ANET (Arista Networks). The shares were bought for an average price of 83.99 compared to the previous average buy price of 117.111. This is -28.3% lower than average price of previous purchases of ANET. |
| CRWD - Crowdstrike Holdings Inc | BUY | 414 @ USD 363.15 | USD 150,344 | The ETF bought 414 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 363.15 compared to the previous average buy price of 342.691. This is 6.0% higher than average price of previous purchases of CRWD. |
| APH - Alliance Pharma plc | BUY | 2,154 @ USD 63.85 | USD 137,533 | The ETF bought 2154 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 63.85 compared to the previous average buy price of 69.165. This is -7.7% lower than average price of previous purchases of APH. |
| MSI - MS INTERNATIONAL plc | BUY | 297 @ USD 421.9 | USD 125,304 | The ETF bought 297 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 421.9 compared to the previous average buy price of 460.73. This is -8.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 297 @ USD 421.9 | USD 125,304 | The ETF bought 297 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 421.9 compared to the previous average buy price of 460.73. This is -8.4% lower than average price of previous purchases of MSI. |
| CDNS - Cadence Design Systems Inc | BUY | 489 @ USD 253.88 | USD 124,147 | The ETF bought 489 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 253.88 compared to the previous average buy price of 284.164. This is -10.7% lower than average price of previous purchases of CDNS. |
| SNPS - Synopsys Inc | BUY | 273 @ USD 447.99 | USD 122,301 | The ETF bought 273 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 447.99 compared to the previous average buy price of 521.187. This is -14.0% lower than average price of previous purchases of SNPS. |
| FTNT - Fortinet Inc | BUY | 1,143 @ USD 96.91 | USD 110,768 | The ETF bought 1143 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.91 compared to the previous average buy price of 87.8252. This is 10.3% higher than average price of previous purchases of FTNT. |
| ROP - Roper Technologies Inc | BUY | 192 @ USD 576.86 | USD 110,757 | The ETF bought 192 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 576.86 compared to the previous average buy price of 546.617. This is 5.5% higher than average price of previous purchases of ROP. |
| ADSK - Autodesk Inc | BUY | 381 @ USD 259.95 | USD 99,041 | The ETF bought 381 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 259.95 compared to the previous average buy price of 288.277. This is -9.8% lower than average price of previous purchases of ADSK. |
| WDAY - Workday Inc | BUY | 378 @ USD 251.91 | USD 95,222 | The ETF bought 378 new shares of WDAY (Workday Inc). The shares were bought for an average price of 251.91 compared to the previous average buy price of 255.889. This is -1.6% lower than average price of previous purchases of WDAY. |
| NXPI - NXP Semiconductors NV | BUY | 453 @ USD 207.1 | USD 93,816 | The ETF bought 453 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 207.1 compared to the previous average buy price of 230.056. This is -10.0% lower than average price of previous purchases of NXPI. |
| TEL - TE Connectivity Ltd | BUY | 540 @ USD 146.86 | USD 79,304 | The ETF bought 540 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 146.86 compared to the previous average buy price of 148.834. This is -1.3% lower than average price of previous purchases of TEL. |
| FICO - Fair Isaac Corporation | BUY | 42 @ USD 1813.61 | USD 76,172 | The ETF bought 42 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1813.61 compared to the previous average buy price of 1981.81. This is -8.5% lower than average price of previous purchases of FICO. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 885 @ USD 79.58 | USD 70,428 | The ETF bought 885 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 79.58 compared to the previous average buy price of 77.7785. This is 2.3% higher than average price of previous purchases of CTSH. |
| GLW - Corning Incorporated | BUY | 1,380 @ USD 47.27 | USD 65,233 | The ETF bought 1380 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 47.27 compared to the previous average buy price of 47.8762. This is -1.3% lower than average price of previous purchases of GLW. |
| IT - Gartner Inc | BUY | 135 @ USD 447.78 | USD 60,450 | The ETF bought 135 new shares of IT (Gartner Inc). The shares were bought for an average price of 447.78 compared to the previous average buy price of 510.677. This is -12.3% lower than average price of previous purchases of IT. |
| MPWR - Monolithic Power Systems Inc | BUY | 87 @ USD 622.29 | USD 54,139 | The ETF bought 87 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 622.29 compared to the previous average buy price of 754.241. This is -17.5% lower than average price of previous purchases of MPWR. |
| DELL - Dell Technologies Inc | BUY | 552 @ USD 96.44 | USD 53,235 | The ETF bought 552 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 96.44 compared to the previous average buy price of 118.173. This is -18.4% lower than average price of previous purchases of DELL. |
| MCHP - Microchip Technology Inc | BUY | 963 @ USD 54.2 | USD 52,195 | The ETF bought 963 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 54.2 compared to the previous average buy price of 69.499. This is -22.0% lower than average price of previous purchases of MCHP. |
| ANSS - ANSYS Inc | BUY | 156 @ USD 323.82 | USD 50,516 | The ETF bought 156 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 323.82 compared to the previous average buy price of 333.536. This is -2.9% lower than average price of previous purchases of ANSS. |
| HPQ - HP Inc | BUY | 1,758 @ USD 28.7 | USD 50,455 | The ETF bought 1758 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.7 compared to the previous average buy price of 35.2505. This is -18.6% lower than average price of previous purchases of HPQ. |
| KEYS - Keystone Law Group PLC | BUY | 312 @ USD 152.73 | USD 47,652 | The ETF bought 312 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 152.73 compared to the previous average buy price of 159.973. This is -4.5% lower than average price of previous purchases of KEYS. |
| GDDY - Godaddy Inc | BUY | 252 @ USD 178.25 | USD 44,919 | The ETF bought 252 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 178.25 compared to the previous average buy price of 177.608. This is 0.4% higher than average price of previous purchases of GDDY. |
| TYL - Tyler Technologies Inc | BUY | 75 @ USD 574.67 | USD 43,100 | The ETF bought 75 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 574.67 compared to the previous average buy price of 588.77. This is -2.4% lower than average price of previous purchases of TYL. |
| CDW - CDW Corporation | BUY | 237 @ USD 170.76 | USD 40,470 | The ETF bought 237 new shares of CDW (CDW Corporation). The shares were bought for an average price of 170.76 compared to the previous average buy price of 202.672. This is -15.7% lower than average price of previous purchases of CDW. |
| TDY - Teledyne Technologies Incorporated | BUY | 81 @ USD 498.52 | USD 40,380 | The ETF bought 81 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 498.52 compared to the previous average buy price of 457.706. This is 8.9% higher than average price of previous purchases of TDY. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,334 @ USD 15.93 | USD 37,181 | The ETF bought 2334 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 15.93 compared to the previous average buy price of 20.9873. This is -24.1% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,334 @ USD 15.93 | USD 37,181 | The ETF bought 2334 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 15.93 compared to the previous average buy price of 20.9873. This is -24.1% lower than average price of previous purchases of HPE. |
| VRSN - VeriSign Inc | BUY | 147 @ USD 239.82 | USD 35,254 | The ETF bought 147 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 239.82 compared to the previous average buy price of 194.289. This is 23.4% higher than average price of previous purchases of VRSN. |
| PTC - PTC Inc | BUY | 216 @ USD 160.02 | USD 34,564 | The ETF bought 216 new shares of PTC (PTC Inc). The shares were bought for an average price of 160.02 compared to the previous average buy price of 184.91. This is -13.5% lower than average price of previous purchases of PTC. |
| SMCI - Super Micro Computer Inc | BUY | 903 @ USD 37.9 | USD 34,224 | The ETF bought 903 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 37.9 compared to the previous average buy price of 46.0534. This is -17.7% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 903 @ USD 37.9 | USD 34,224 | The ETF bought 903 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 37.9 compared to the previous average buy price of 46.0534. This is -17.7% lower than average price of previous purchases of SMCI. |
| NTAP - NetApp Inc | BUY | 369 @ USD 92.26 | USD 34,044 | The ETF bought 369 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 92.26 compared to the previous average buy price of 121.485. This is -24.1% lower than average price of previous purchases of NTAP. |
| ON - ON Semiconductor Corporation | BUY | 771 @ USD 43.42 | USD 33,477 | The ETF bought 771 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 43.42 compared to the previous average buy price of 64.9791. This is -33.2% lower than average price of previous purchases of ON. |
| STX - Shield Therapeutics plc | BUY | 375 @ USD 88.64 | USD 33,240 | The ETF bought 375 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 88.64 compared to the previous average buy price of 104.644. This is -15.3% lower than average price of previous purchases of STX. |
| TRMB - Trimble Inc | BUY | 438 @ USD 70.19 | USD 30,743 | The ETF bought 438 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 70.19 compared to the previous average buy price of 66.5339. This is 5.5% higher than average price of previous purchases of TRMB. |
| FFIV - F5 Networks Inc | BUY | 105 @ USD 264.83 | USD 27,807 | The ETF bought 105 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 264.83 compared to the previous average buy price of 236.555. This is 12.0% higher than average price of previous purchases of FFIV. |
| WDC - Western Digital Corporation | BUY | 624 @ USD 44.34 | USD 27,668 | The ETF bought 624 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 44.34 compared to the previous average buy price of 65.636. This is -32.4% lower than average price of previous purchases of WDC. |
| JBL - Jabil Inc | BUY | 204 @ USD 135.62 | USD 27,666 | The ETF bought 204 new shares of JBL (Jabil Inc). The shares were bought for an average price of 135.62 compared to the previous average buy price of 131.608. This is 3.0% higher than average price of previous purchases of JBL. |
| GEN - Genuit Group plc | BUY | 993 @ USD 27.8 | USD 27,605 | The ETF bought 993 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.8 compared to the previous average buy price of 27.7835. This is 0.1% higher than average price of previous purchases of GEN. |
| TER - Teradyne Inc | BUY | 291 @ USD 88.87 | USD 25,861 | The ETF bought 291 new shares of TER (Teradyne Inc). The shares were bought for an average price of 88.87 compared to the previous average buy price of 126.425. This is -29.7% lower than average price of previous purchases of TER. |
| ZBRA - Zebra Technologies Corporation | BUY | 90 @ USD 282.58 | USD 25,432 | The ETF bought 90 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 282.58 compared to the previous average buy price of 375.791. This is -24.8% lower than average price of previous purchases of ZBRA. |
| FSLR - First Solar Inc | BUY | 192 @ USD 127.34 | USD 24,449 | The ETF bought 192 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 127.34 compared to the previous average buy price of 195.459. This is -34.9% lower than average price of previous purchases of FSLR. |
| AKAM - Akamai Technologies Inc | BUY | 273 @ USD 82.06 | USD 22,402 | The ETF bought 273 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 82.06 compared to the previous average buy price of 98.7595. This is -16.9% lower than average price of previous purchases of AKAM. |
| JNPR - Juniper Networks Inc | BUY | 588 @ USD 35.99 | USD 21,162 | The ETF bought 588 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.99 compared to the previous average buy price of 38.1522. This is -5.7% lower than average price of previous purchases of JNPR. |
| SWKS - Skyworks Solutions Inc | BUY | 288 @ USD 70.88 | USD 20,413 | The ETF bought 288 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 70.88 compared to the previous average buy price of 92.9389. This is -23.7% lower than average price of previous purchases of SWKS. |
| EPAM - EPAM Systems Inc | BUY | 102 @ USD 183.02 | USD 18,668 | The ETF bought 102 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 183.02 compared to the previous average buy price of 229.118. This is -20.1% lower than average price of previous purchases of EPAM. |
| ENPH - Enphase Energy Inc | BUY | 246 @ USD 61.375 | USD 15,098 | The ETF bought 246 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 61.375 compared to the previous average buy price of 82.7829. This is -25.9% lower than average price of previous purchases of ENPH. |