| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 31,444 @ USD 215.24 | USD 6,768,007 | The ETF bought 31444 new shares of AAPL (Apple Inc). The shares were bought for an average price of 215.24 compared to the previous average buy price of 230.063. This is -6.4% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 13,764 @ USD 387.82 | USD 5,337,954 | The ETF bought 13764 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 387.82 compared to the previous average buy price of 428.165. This is -9.4% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 44,348 @ USD 117.52 | USD 5,211,777 | The ETF bought 44348 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 117.52 compared to the previous average buy price of 126.717. This is -7.3% lower than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 11,032 @ USD 195.57 | USD 2,157,528 | The ETF bought 11032 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 195.57 compared to the previous average buy price of 177.088. This is 10.4% higher than average price of previous purchases of AVGO. |
| CRM - Salesforce.com Inc | BUY | 2,260 @ USD 279.39 | USD 631,421 | The ETF bought 2260 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 279.39 compared to the previous average buy price of 305.679. This is -8.6% lower than average price of previous purchases of CRM. |
| ORCL - Oracle Corporation | BUY | 3,804 @ USD 152.45 | USD 579,920 | The ETF bought 3804 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 152.45 compared to the previous average buy price of 170.289. This is -10.5% lower than average price of previous purchases of ORCL. |
| CSCO - Cisco Systems Inc | BUY | 9,436 @ USD 61.12 | USD 576,728 | The ETF bought 9436 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 61.12 compared to the previous average buy price of 56.9793. This is 7.3% higher than average price of previous purchases of CSCO. |
| IBM - International Business Machines | BUY | 2,188 @ USD 252.29 | USD 552,011 | The ETF bought 2188 new shares of IBM (International Business Machines). The shares were bought for an average price of 252.29 compared to the previous average buy price of 225.013. This is 12.1% higher than average price of previous purchases of IBM. |
| ACN - Accenture plc | BUY | 1,480 @ USD 324.47 | USD 480,216 | The ETF bought 1480 new shares of ACN (Accenture plc). The shares were bought for an average price of 324.47 compared to the previous average buy price of 359.548. This is -9.8% lower than average price of previous purchases of ACN. |
| PLTR - Palantir Technologies Inc | BUY | 4,856 @ USD 86.1 | USD 418,102 | The ETF bought 4856 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 86.1 compared to the previous average buy price of 64.1597. This is 34.2% higher than average price of previous purchases of PLTR. |
| QCOM - Qualcomm Incorporated | BUY | 2,624 @ USD 158.26 | USD 415,274 | The ETF bought 2624 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 158.26 compared to the previous average buy price of 170.383. This is -7.1% lower than average price of previous purchases of QCOM. |
| NOW - ServiceNow Inc | BUY | 488 @ USD 844.12 | USD 411,931 | The ETF bought 488 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 844.12 compared to the previous average buy price of 974.845. This is -13.4% lower than average price of previous purchases of NOW. |
| AMD - Advanced Micro Devices Inc | BUY | 3,844 @ USD 106.23 | USD 408,348 | The ETF bought 3844 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 106.23 compared to the previous average buy price of 141.13. This is -24.7% lower than average price of previous purchases of AMD. |
| ADBE - Adobe Systems Incorporated | BUY | 1,044 @ USD 387.89 | USD 404,957 | The ETF bought 1044 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 387.89 compared to the previous average buy price of 483.638. This is -19.8% lower than average price of previous purchases of ADBE. |
| INTU - Intuit Inc | BUY | 664 @ USD 603.11 | USD 400,465 | The ETF bought 664 new shares of INTU (Intuit Inc). The shares were bought for an average price of 603.11 compared to the previous average buy price of 625.327. This is -3.6% lower than average price of previous purchases of INTU. |
| TXN - Texas Instruments Incorporated | BUY | 2,160 @ USD 181.74 | USD 392,558 | The ETF bought 2160 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 181.74 compared to the previous average buy price of 195.321. This is -7.0% lower than average price of previous purchases of TXN. |
| AMAT - Amati AIM VCT plc | BUY | 1,952 @ USD 154.46 | USD 301,506 | The ETF bought 1952 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 154.46 compared to the previous average buy price of 186.384. This is -17.1% lower than average price of previous purchases of AMAT. |
| PANW - Palo Alto Networks Inc | BUY | 1,552 @ USD 187.54 | USD 291,062 | The ETF bought 1552 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.54 compared to the previous average buy price of 218.102. This is -14.0% lower than average price of previous purchases of PANW. |
| MU - Micron Technology Inc | BUY | 2,632 @ USD 102.06 | USD 268,622 | The ETF bought 2632 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 102.06 compared to the previous average buy price of 104.615. This is -2.4% lower than average price of previous purchases of MU. |
| ADI - Analog Devices Inc | BUY | 1,180 @ USD 209.97 | USD 247,765 | The ETF bought 1180 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 209.97 compared to the previous average buy price of 222.329. This is -5.6% lower than average price of previous purchases of ADI. |
| INTC - Intel Corporation | BUY | 10,244 @ USD 24.12 | USD 247,085 | The ETF bought 10244 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.12 compared to the previous average buy price of 22.9775. This is 5.0% higher than average price of previous purchases of INTC. |
| LRCX - Lam Research Corp | BUY | 3,080 @ USD 77.93 | USD 240,024 | The ETF bought 3080 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 77.93 compared to the previous average buy price of 82.4456. This is -5.5% lower than average price of previous purchases of LRCX. |
| KLAC - KLA-Tencor Corporation | BUY | 316 @ USD 719.61 | USD 227,397 | The ETF bought 316 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 719.61 compared to the previous average buy price of 707.563. This is 1.7% higher than average price of previous purchases of KLAC. |
| ANET - Arista Networks | BUY | 2,456 @ USD 84.42 | USD 207,336 | The ETF bought 2456 new shares of ANET (Arista Networks). The shares were bought for an average price of 84.42 compared to the previous average buy price of 117.018. This is -27.9% lower than average price of previous purchases of ANET. |
| CRWD - Crowdstrike Holdings Inc | BUY | 552 @ USD 375.05 | USD 207,028 | The ETF bought 552 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 375.05 compared to the previous average buy price of 342.905. This is 9.4% higher than average price of previous purchases of CRWD. |
| APH - Alliance Pharma plc | BUY | 2,872 @ USD 67.41 | USD 193,602 | The ETF bought 2872 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 67.41 compared to the previous average buy price of 69.108. This is -2.5% lower than average price of previous purchases of APH. |
| CDNS - Cadence Design Systems Inc | BUY | 652 @ USD 258.7 | USD 168,672 | The ETF bought 652 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 258.7 compared to the previous average buy price of 283.84. This is -8.9% lower than average price of previous purchases of CDNS. |
| MSI - MS INTERNATIONAL plc | BUY | 396 @ USD 424.36 | USD 168,047 | The ETF bought 396 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 424.36 compared to the previous average buy price of 460.317. This is -7.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 396 @ USD 424.36 | USD 168,047 | The ETF bought 396 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 424.36 compared to the previous average buy price of 460.317. This is -7.8% lower than average price of previous purchases of MSI. |
| SNPS - Synopsys Inc | BUY | 364 @ USD 450.28 | USD 163,902 | The ETF bought 364 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 450.28 compared to the previous average buy price of 520.408. This is -13.5% lower than average price of previous purchases of SNPS. |
| FTNT - Fortinet Inc | BUY | 1,524 @ USD 98.17 | USD 149,611 | The ETF bought 1524 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 98.17 compared to the previous average buy price of 87.9213. This is 11.7% higher than average price of previous purchases of FTNT. |
| ROP - Roper Technologies Inc | BUY | 256 @ USD 577.83 | USD 147,924 | The ETF bought 256 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 577.83 compared to the previous average buy price of 546.935. This is 5.6% higher than average price of previous purchases of ROP. |
| ADSK - Autodesk Inc | BUY | 508 @ USD 268.3 | USD 136,296 | The ETF bought 508 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 268.3 compared to the previous average buy price of 287.966. This is -6.8% lower than average price of previous purchases of ADSK. |
| WDAY - Workday Inc | BUY | 504 @ USD 252.5 | USD 127,260 | The ETF bought 504 new shares of WDAY (Workday Inc). The shares were bought for an average price of 252.5 compared to the previous average buy price of 255.74. This is -1.3% lower than average price of previous purchases of WDAY. |
| NXPI - NXP Semiconductors NV | BUY | 604 @ USD 207.38 | USD 125,258 | The ETF bought 604 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 207.38 compared to the previous average buy price of 229.802. This is -9.8% lower than average price of previous purchases of NXPI. |
| TEL - TE Connectivity Ltd | BUY | 724 @ USD 147.76 | USD 106,978 | The ETF bought 724 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 147.76 compared to the previous average buy price of 148.812. This is -0.7% lower than average price of previous purchases of TEL. |
| FICO - Fair Isaac Corporation | BUY | 56 @ USD 1872.99 | USD 104,887 | The ETF bought 56 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1872.99 compared to the previous average buy price of 1979.98. This is -5.4% lower than average price of previous purchases of FICO. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,180 @ USD 79.66 | USD 93,999 | The ETF bought 1180 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 79.66 compared to the previous average buy price of 77.7985. This is 2.4% higher than average price of previous purchases of CTSH. |
| GLW - Corning Incorporated | BUY | 1,840 @ USD 48.76 | USD 89,718 | The ETF bought 1840 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 48.76 compared to the previous average buy price of 47.8695. This is 1.9% higher than average price of previous purchases of GLW. |
| IT - Gartner Inc | BUY | 180 @ USD 449.43 | USD 80,897 | The ETF bought 180 new shares of IT (Gartner Inc). The shares were bought for an average price of 449.43 compared to the previous average buy price of 509.987. This is -11.9% lower than average price of previous purchases of IT. |
| MPWR - Monolithic Power Systems Inc | BUY | 116 @ USD 629.84 | USD 73,061 | The ETF bought 116 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 629.84 compared to the previous average buy price of 752.78. This is -16.3% lower than average price of previous purchases of MPWR. |
| DELL - Dell Technologies Inc | BUY | 736 @ USD 98.72 | USD 72,658 | The ETF bought 736 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 98.72 compared to the previous average buy price of 117.964. This is -16.3% lower than average price of previous purchases of DELL. |
| MCHP - Microchip Technology Inc | BUY | 1,284 @ USD 54.57 | USD 70,068 | The ETF bought 1284 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 54.57 compared to the previous average buy price of 69.329. This is -21.3% lower than average price of previous purchases of MCHP. |
| HPQ - HP Inc | BUY | 2,344 @ USD 28.76 | USD 67,413 | The ETF bought 2344 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.76 compared to the previous average buy price of 35.1985. This is -18.3% lower than average price of previous purchases of HPQ. |
| ANSS - ANSYS Inc | BUY | 208 @ USD 323.04 | USD 67,192 | The ETF bought 208 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 323.04 compared to the previous average buy price of 333.431. This is -3.1% lower than average price of previous purchases of ANSS. |
| KEYS - Keystone Law Group PLC | BUY | 416 @ USD 155.47 | USD 64,676 | The ETF bought 416 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 155.47 compared to the previous average buy price of 159.895. This is -2.8% lower than average price of previous purchases of KEYS. |
| GDDY - Godaddy Inc | BUY | 336 @ USD 181.44 | USD 60,964 | The ETF bought 336 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 181.44 compared to the previous average buy price of 177.614. This is 2.2% higher than average price of previous purchases of GDDY. |
| TYL - Tyler Technologies Inc | BUY | 100 @ USD 578.05 | USD 57,805 | The ETF bought 100 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 578.05 compared to the previous average buy price of 588.609. This is -1.8% lower than average price of previous purchases of TYL. |
| CDW - CDW Corporation | BUY | 316 @ USD 172.84 | USD 54,617 | The ETF bought 316 new shares of CDW (CDW Corporation). The shares were bought for an average price of 172.84 compared to the previous average buy price of 202.321. This is -14.6% lower than average price of previous purchases of CDW. |
| TDY - Teledyne Technologies Incorporated | BUY | 108 @ USD 500.72 | USD 54,078 | The ETF bought 108 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 500.72 compared to the previous average buy price of 458.146. This is 9.3% higher than average price of previous purchases of TDY. |
| HPE - Hewlett Packard Enterprise Co | BUY | 3,112 @ USD 16.34 | USD 50,850 | The ETF bought 3112 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 16.34 compared to the previous average buy price of 20.9334. This is -21.9% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 3,112 @ USD 16.34 | USD 50,850 | The ETF bought 3112 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 16.34 compared to the previous average buy price of 20.9334. This is -21.9% lower than average price of previous purchases of HPE. |
| SMCI - Super Micro Computer Inc | BUY | 1,204 @ USD 40.1 | USD 48,280 | The ETF bought 1204 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 40.1 compared to the previous average buy price of 46.0331. This is -12.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,204 @ USD 40.1 | USD 48,280 | The ETF bought 1204 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 40.1 compared to the previous average buy price of 46.0331. This is -12.9% lower than average price of previous purchases of SMCI. |
| VRSN - VeriSign Inc | BUY | 196 @ USD 242.21 | USD 47,473 | The ETF bought 196 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 242.21 compared to the previous average buy price of 194.789. This is 24.3% higher than average price of previous purchases of VRSN. |
| PTC - PTC Inc | BUY | 288 @ USD 161.24 | USD 46,437 | The ETF bought 288 new shares of PTC (PTC Inc). The shares were bought for an average price of 161.24 compared to the previous average buy price of 184.619. This is -12.7% lower than average price of previous purchases of PTC. |
| NTAP - NetApp Inc | BUY | 492 @ USD 93.53 | USD 46,017 | The ETF bought 492 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 93.53 compared to the previous average buy price of 121.167. This is -22.8% lower than average price of previous purchases of NTAP. |
| ON - ON Semiconductor Corporation | BUY | 1,028 @ USD 43.58 | USD 44,800 | The ETF bought 1028 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 43.58 compared to the previous average buy price of 64.7392. This is -32.7% lower than average price of previous purchases of ON. |
| STX - Shield Therapeutics plc | BUY | 500 @ USD 88.93 | USD 44,465 | The ETF bought 500 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 88.93 compared to the previous average buy price of 104.499. This is -14.9% lower than average price of previous purchases of STX. |
| TRMB - Trimble Inc | BUY | 584 @ USD 71.64 | USD 41,838 | The ETF bought 584 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 71.64 compared to the previous average buy price of 66.5744. This is 7.6% higher than average price of previous purchases of TRMB. |
| JBL - Jabil Inc | BUY | 272 @ USD 139.48 | USD 37,939 | The ETF bought 272 new shares of JBL (Jabil Inc). The shares were bought for an average price of 139.48 compared to the previous average buy price of 131.647. This is 6.0% higher than average price of previous purchases of JBL. |
| FFIV - F5 Networks Inc | BUY | 140 @ USD 270.21 | USD 37,829 | The ETF bought 140 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 270.21 compared to the previous average buy price of 236.858. This is 14.1% higher than average price of previous purchases of FFIV. |
| WDC - Western Digital Corporation | BUY | 832 @ USD 44.9 | USD 37,357 | The ETF bought 832 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 44.9 compared to the previous average buy price of 65.4347. This is -31.4% lower than average price of previous purchases of WDC. |
| GEN - Genuit Group plc | BUY | 1,324 @ USD 27.9 | USD 36,940 | The ETF bought 1324 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.9 compared to the previous average buy price of 27.7837. This is 0.4% higher than average price of previous purchases of GEN. |
| TER - Teradyne Inc | BUY | 388 @ USD 88.51 | USD 34,342 | The ETF bought 388 new shares of TER (Teradyne Inc). The shares were bought for an average price of 88.51 compared to the previous average buy price of 126.052. This is -29.8% lower than average price of previous purchases of TER. |
| ZBRA - Zebra Technologies Corporation | BUY | 120 @ USD 285.83 | USD 34,300 | The ETF bought 120 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 285.83 compared to the previous average buy price of 374.725. This is -23.7% lower than average price of previous purchases of ZBRA. |
| FSLR - First Solar Inc | BUY | 256 @ USD 129.34 | USD 33,111 | The ETF bought 256 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 129.34 compared to the previous average buy price of 194.726. This is -33.6% lower than average price of previous purchases of FSLR. |
| AKAM - Akamai Technologies Inc | BUY | 364 @ USD 82.41 | USD 29,997 | The ETF bought 364 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 82.41 compared to the previous average buy price of 98.5726. This is -16.4% lower than average price of previous purchases of AKAM. |
| JNPR - Juniper Networks Inc | BUY | 784 @ USD 36.08 | USD 28,287 | The ETF bought 784 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.08 compared to the previous average buy price of 38.1293. This is -5.4% lower than average price of previous purchases of JNPR. |
| SWKS - Skyworks Solutions Inc | BUY | 384 @ USD 70.05 | USD 26,899 | The ETF bought 384 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 70.05 compared to the previous average buy price of 92.6921. This is -24.4% lower than average price of previous purchases of SWKS. |
| EPAM - EPAM Systems Inc | BUY | 136 @ USD 180.87 | USD 24,598 | The ETF bought 136 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 180.87 compared to the previous average buy price of 228.62. This is -20.9% lower than average price of previous purchases of EPAM. |
| ENPH - Enphase Energy Inc | BUY | 328 @ USD 62.31 | USD 20,438 | The ETF bought 328 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 62.31 compared to the previous average buy price of 82.5529. This is -24.5% lower than average price of previous purchases of ENPH. |