| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 870,776 @ USD 117.7 | USD 102,490,335 | The ETF bought 870776 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 117.7 compared to the previous average buy price of 126.631. This is -7.1% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 144,035 @ USD 391.26 | USD 56,355,134 | The ETF bought 144035 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 391.26 compared to the previous average buy price of 427.568. This is -8.5% lower than average price of previous purchases of MSFT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 3,555 @ USD 362.24 | USD 1,287,763 | The ETF bought 3555 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 362.24 compared to the previous average buy price of 343.348. This is 5.5% higher than average price of previous purchases of CRWD. |
| AAPL - Apple Inc | HOLD | 0 @ USD 218.27 | USD 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ USD 131.32 | USD 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 16.05 | USD 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 16.05 | USD 0 | |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 88.27 | USD 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 36.05 | USD 0 | |
| EPAM - EPAM Systems Inc | SELL | -2,684 @ USD 175.3 | USD -470,505 | The ETF sold 2684 shares of EPAM on 2025-03-21. The shares were previously bought for an average price of USD 227.942. The EPAM Systems Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 141,291 The average price that the ETF previously sold EPAM share for is USD 201.05 which is higher than the selling price of USD 175.3 on 2025-03-21. |
| SWKS - Skyworks Solutions Inc | SELL | -7,066 @ USD 67.25 | USD -475,189 | The ETF sold 7066 shares of SWKS on 2025-03-21. The shares were previously bought for an average price of USD 92.3593. The Skyworks Solutions Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 177,422 The average price that the ETF previously sold SWKS share for is USD 70.5723 which is higher than the selling price of USD 67.25 on 2025-03-21. |
| WDC - Western Digital Corporation | SELL | -11,012 @ USD 43.66 | USD -480,784 | The ETF sold 11012 shares of WDC on 2025-03-21. The shares were previously bought for an average price of USD 65.1791. The Western Digital Corporation shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 236,968 The average price that the ETF previously sold WDC share for is USD 46.4136 which is higher than the selling price of USD 43.66 on 2025-03-21. |
| AKAM - Akamai Technologies Inc | SELL | -6,074 @ USD 81.04 | USD -492,237 | The ETF sold 6074 shares of AKAM on 2025-03-21. The shares were previously bought for an average price of USD 98.335. The Akamai Technologies Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 105,050 The average price that the ETF previously sold AKAM share for is USD 86.5749 which is higher than the selling price of USD 81.04 on 2025-03-21. |
| TER - Teradyne Inc | SELL | -5,654 @ USD 87.51 | USD -494,782 | The ETF sold 5654 shares of TER on 2025-03-21. The shares were previously bought for an average price of USD 125.56. The Teradyne Inc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 215,135 The average price that the ETF previously sold TER share for is USD 105.632 which is higher than the selling price of USD 87.51 on 2025-03-21. |
| TRMB - Trimble Inc | SELL | -7,067 @ USD 70.54 | USD -498,506 | The ETF sold 7067 shares of TRMB on 2025-03-21. The shares were previously bought for an average price of USD 66.6481. The Trimble Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 27,504 The average price that the ETF previously sold TRMB share for is USD 66.5961 so the ETF has sold 7067 shares on 2025-03-21 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -5,126 @ USD 97.57 | USD -500,144 | The ETF sold 5126 shares of DELL on 2025-03-21. The shares were previously bought for an average price of USD 117.72. The Dell Technologies Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 103,289 The average price that the ETF previously sold DELL share for is USD 98.1883 which is higher than the selling price of USD 97.57 on 2025-03-21. |
| TYL - Tyler Technologies Inc | SELL | -884 @ USD 566.39 | USD -500,689 | The ETF sold 884 shares of TYL on 2025-03-21. The shares were previously bought for an average price of USD 588.451. The Tyler Technologies Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,502 The average price that the ETF previously sold TYL share for is USD 602.149 which is higher than the selling price of USD 566.39 on 2025-03-21. |
| PTC - PTC Inc | SELL | -3,148 @ USD 159.84 | USD -503,176 | The ETF sold 3148 shares of PTC on 2025-03-21. The shares were previously bought for an average price of USD 184.26. The PTC Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 76,874 The average price that the ETF previously sold PTC share for is USD 163.415 which is higher than the selling price of USD 159.84 on 2025-03-21. |
| SMCI - LEVETNIX2XSOETFP | SELL | -12,083 @ USD 42.15 | USD -509,298 | The ETF sold 12083 shares of SMCI on 2025-03-21. The shares were previously bought for an average price of USD 46.0135. The LEVETNIX2XSOETFP shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 46,683 The average price that the ETF previously sold SMCI share for is USD 58.794 which is higher than the selling price of USD 42.15 on 2025-03-21. |
| SMCI - Super Micro Computer Inc | SELL | -12,083 @ USD 42.15 | USD -509,298 | The ETF sold 12083 shares of SMCI on 2025-03-21. The shares were previously bought for an average price of USD 46.0135. The Super Micro Computer Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 46,683 The average price that the ETF previously sold SMCI share for is USD 58.794 which is higher than the selling price of USD 42.15 on 2025-03-21. |
| ZBRA - Zebra Technologies Corporation | SELL | -1,758 @ USD 289.99 | USD -509,802 | The ETF sold 1758 shares of ZBRA on 2025-03-21. The shares were previously bought for an average price of USD 373.389. The Zebra Technologies Corporation shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 146,615 The average price that the ETF previously sold ZBRA share for is USD 306.944 which is higher than the selling price of USD 289.99 on 2025-03-21. |
| ENPH - Enphase Energy Inc | SELL | -8,436 @ USD 61.54 | USD -519,151 | The ETF sold 8436 shares of ENPH on 2025-03-21. The shares were previously bought for an average price of USD 82.2671. The Enphase Energy Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 174,854 The average price that the ETF previously sold ENPH share for is USD 66.2837 which is higher than the selling price of USD 61.54 on 2025-03-21. |
| CDW - CDW Corporation | SELL | -3,358 @ USD 165.57 | USD -555,984 | The ETF sold 3358 shares of CDW on 2025-03-21. The shares were previously bought for an average price of USD 201.894. The CDW Corporation shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 121,976 The average price that the ETF previously sold CDW share for is USD 189.698 which is higher than the selling price of USD 165.57 on 2025-03-21. |
| GDDY - Godaddy Inc | SELL | -3,119 @ USD 180.33 | USD -562,449 | The ETF sold 3119 shares of GDDY on 2025-03-21. The shares were previously bought for an average price of USD 177.667. The Godaddy Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 8,306 The average price that the ETF previously sold GDDY share for is USD 168.945 so the ETF has sold 3119 shares on 2025-03-21 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -20,982 @ USD 27.18 | USD -570,291 | The ETF sold 20982 shares of GEN on 2025-03-21. The shares were previously bought for an average price of USD 27.7854. The Genuit Group plc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,703 The average price that the ETF previously sold GEN share for is USD 27.4053 which is higher than the selling price of USD 27.18 on 2025-03-21. |
| TDY - Teledyne Technologies Incorporated | SELL | -1,163 @ USD 501.82 | USD -583,617 | The ETF sold 1163 shares of TDY on 2025-03-21. The shares were previously bought for an average price of USD 458.75. The Teledyne Technologies Incorporated shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 50,090 The average price that the ETF previously sold TDY share for is USD 469.397 so the ETF has sold 1163 shares on 2025-03-21 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -6,515 @ USD 92.25 | USD -601,009 | The ETF sold 6515 shares of NTAP on 2025-03-21. The shares were previously bought for an average price of USD 120.773. The NetApp Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 185,827 The average price that the ETF previously sold NTAP share for is USD 105.23 which is higher than the selling price of USD 92.25 on 2025-03-21. |
| MCHP - Microchip Technology Inc | SELL | -11,663 @ USD 51.72 | USD -603,210 | The ETF sold 11663 shares of MCHP on 2025-03-21. The shares were previously bought for an average price of USD 69.1134. The Microchip Technology Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 202,859 The average price that the ETF previously sold MCHP share for is USD 65.451 which is higher than the selling price of USD 51.72 on 2025-03-21. |
| ANSS - ANSYS Inc | SELL | -1,956 @ USD 324.2 | USD -634,135 | The ETF sold 1956 shares of ANSS on 2025-03-21. The shares were previously bought for an average price of USD 333.284. The ANSYS Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,768 The average price that the ETF previously sold ANSS share for is USD 326.043 which is higher than the selling price of USD 324.2 on 2025-03-21. |
| FFIV - F5 Networks Inc | SELL | -2,373 @ USD 268.4 | USD -636,913 | The ETF sold 2373 shares of FFIV on 2025-03-21. The shares were previously bought for an average price of USD 237.327. The F5 Networks Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 73,736 The average price that the ETF previously sold FFIV share for is USD 259.06 so the ETF has sold 2373 shares on 2025-03-21 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -15,211 @ USD 43.78 | USD -665,938 | The ETF sold 15211 shares of ON on 2025-03-21. The shares were previously bought for an average price of USD 64.4298. The ON Semiconductor Corporation shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 314,104 The average price that the ETF previously sold ON share for is USD 54.9828 which is higher than the selling price of USD 43.78 on 2025-03-21. |
| KEYS - Keystone Law Group PLC | SELL | -5,266 @ USD 154.56 | USD -813,913 | The ETF sold 5266 shares of KEYS on 2025-03-21. The shares were previously bought for an average price of USD 159.832. The Keystone Law Group PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27,762 The average price that the ETF previously sold KEYS share for is USD 156.865 which is higher than the selling price of USD 154.56 on 2025-03-21. |
| IT - Gartner Inc | SELL | -1,925 @ USD 430.38 | USD -828,482 | The ETF sold 1925 shares of IT on 2025-03-21. The shares were previously bought for an average price of USD 509.114. The Gartner Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 151,563 The average price that the ETF previously sold IT share for is USD 494.164 which is higher than the selling price of USD 430.38 on 2025-03-21. |
| JBL - Jabil Inc | SELL | -5,825 @ USD 145.22 | USD -845,907 | The ETF sold 5825 shares of JBL on 2025-03-21. The shares were previously bought for an average price of USD 131.746. The Jabil Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 78,486 The average price that the ETF previously sold JBL share for is USD 129.864 so the ETF has sold 5825 shares on 2025-03-21 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -17,508 @ USD 48.53 | USD -849,663 | The ETF sold 17508 shares of GLW on 2025-03-21. The shares were previously bought for an average price of USD 47.8824. The Corning Incorporated shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 11,338 The average price that the ETF previously sold GLW share for is USD 46.4127 so the ETF has sold 17508 shares on 2025-03-21 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -3,784 @ USD 244.51 | USD -925,226 | The ETF sold 3784 shares of VRSN on 2025-03-21. The shares were previously bought for an average price of USD 195.473. The VeriSign Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 185,556 The average price that the ETF previously sold VRSN share for is USD 212.333 so the ETF has sold 3784 shares on 2025-03-21 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -12,375 @ USD 76.42 | USD -945,698 | The ETF sold 12375 shares of CTSH on 2025-03-21. The shares were previously bought for an average price of USD 77.8256. The Cognizant Technology Solutions Corp Class A shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,394 The average price that the ETF previously sold CTSH share for is USD 81.4076 which is higher than the selling price of USD 76.42 on 2025-03-21. |
| WDAY - Workday Inc | SELL | -4,205 @ USD 249.49 | USD -1,049,105 | The ETF sold 4205 shares of WDAY on 2025-03-21. The shares were previously bought for an average price of USD 255.587. The Workday Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 25,638 The average price that the ETF previously sold WDAY share for is USD 254.642 which is higher than the selling price of USD 249.49 on 2025-03-21. |
| MPWR - Monolithic Power Systems Inc | SELL | -1,835 @ USD 590.98 | USD -1,084,448 | The ETF sold 1835 shares of MPWR on 2025-03-21. The shares were previously bought for an average price of USD 750.991. The Monolithic Power Systems Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 293,620 The average price that the ETF previously sold MPWR share for is USD 682.723 which is higher than the selling price of USD 590.98 on 2025-03-21. |
| FICO - Fair Isaac Corporation | SELL | -599 @ USD 1853.29 | USD -1,110,121 | The ETF sold 599 shares of FICO on 2025-03-21. The shares were previously bought for an average price of USD 1978.44. The Fair Isaac Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 74,965 The average price that the ETF previously sold FICO share for is USD 1864.42 which is higher than the selling price of USD 1853.29 on 2025-03-21. |
| NXPI - NXP Semiconductors NV | SELL | -6,322 @ USD 200.64 | USD -1,268,446 | The ETF sold 6322 shares of NXPI on 2025-03-21. The shares were previously bought for an average price of USD 229.476. The NXP Semiconductors NV shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 182,301 The average price that the ETF previously sold NXPI share for is USD 224.139 which is higher than the selling price of USD 200.64 on 2025-03-21. |
| ADSK - Autodesk Inc | SELL | -5,327 @ USD 267.25 | USD -1,423,641 | The ETF sold 5327 shares of ADSK on 2025-03-21. The shares were previously bought for an average price of USD 287.682. The Autodesk Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 108,841 The average price that the ETF previously sold ADSK share for is USD 267.126 so the ETF has sold 5327 shares on 2025-03-21 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -52,764 @ USD 28.68 | USD -1,513,272 | The ETF sold 52764 shares of HPQ on 2025-03-21. The shares were previously bought for an average price of USD 35.1312. The HP Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 340,391 The average price that the ETF previously sold HPQ share for is USD 30.3358 which is higher than the selling price of USD 28.68 on 2025-03-21. |
| SNPS - Synopsys Inc | SELL | -3,606 @ USD 448.6 | USD -1,617,652 | The ETF sold 3606 shares of SNPS on 2025-03-21. The shares were previously bought for an average price of USD 519.427. The Synopsys Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 255,402 The average price that the ETF previously sold SNPS share for is USD 465.462 which is higher than the selling price of USD 448.6 on 2025-03-21. |
| TEL - TE Connectivity Ltd | SELL | -11,134 @ USD 146.17 | USD -1,627,457 | The ETF sold 11134 shares of TEL on 2025-03-21. The shares were previously bought for an average price of USD 148.797. The TE Connectivity Ltd shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29,249 The average price that the ETF previously sold TEL share for is USD 150.033 which is higher than the selling price of USD 146.17 on 2025-03-21. |
| FTNT - Fortinet Inc | SELL | -19,513 @ USD 98.65 | USD -1,924,957 | The ETF sold 19513 shares of FTNT on 2025-03-21. The shares were previously bought for an average price of USD 88.064. The Fortinet Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 206,565 The average price that the ETF previously sold FTNT share for is USD 96.5694 so the ETF has sold 19513 shares on 2025-03-21 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -3,482 @ USD 572.18 | USD -1,992,331 | The ETF sold 3482 shares of ROP on 2025-03-21. The shares were previously bought for an average price of USD 547.362. The Roper Technologies Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 86,416 The average price that the ETF previously sold ROP share for is USD 575.799 which is higher than the selling price of USD 572.18 on 2025-03-21. |
| APH - Alliance Pharma plc | SELL | -30,373 @ USD 66.6 | USD -2,022,842 | The ETF sold 30373 shares of APH on 2025-03-21. The shares were previously bought for an average price of USD 69.0841. The Alliance Pharma plc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 75,450 The average price that the ETF previously sold APH share for is USD 64.4888 so the ETF has sold 30373 shares on 2025-03-21 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -7,722 @ USD 262.42 | USD -2,026,407 | The ETF sold 7722 shares of CDNS on 2025-03-21. The shares were previously bought for an average price of USD 283.486. The Cadence Design Systems Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 162,672 The average price that the ETF previously sold CDNS share for is USD 252.815 so the ETF has sold 7722 shares on 2025-03-21 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -4,829 @ USD 422.71 | USD -2,041,267 | The ETF sold 4829 shares of MSI on 2025-03-21. The shares were previously bought for an average price of USD 459.816. The MS INTERNATIONAL plc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 179,185 The average price that the ETF previously sold MSI share for is USD 432.784 which is higher than the selling price of USD 422.71 on 2025-03-21. |
| MSI - Mitsui Chemicals Inc | SELL | -4,829 @ USD 422.71 | USD -2,041,267 | The ETF sold 4829 shares of MSI on 2025-03-21. The shares were previously bought for an average price of USD 459.816. The Mitsui Chemicals Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 179,185 The average price that the ETF previously sold MSI share for is USD 432.784 which is higher than the selling price of USD 422.71 on 2025-03-21. |
| PANW - Palo Alto Networks Inc | SELL | -12,475 @ USD 182.32 | USD -2,274,442 | The ETF sold 12475 shares of PANW on 2025-03-21. The shares were previously bought for an average price of USD 217.951. The Palo Alto Networks Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 444,497 The average price that the ETF previously sold PANW share for is USD 206.784 which is higher than the selling price of USD 182.32 on 2025-03-21. |
| ANET - Arista Networks | SELL | -28,429 @ USD 83.13 | USD -2,363,303 | The ETF sold 28429 shares of ANET on 2025-03-21. The shares were previously bought for an average price of USD 116.895. The Arista Networks shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 959,905 The average price that the ETF previously sold ANET share for is USD 92.9515 which is higher than the selling price of USD 83.13 on 2025-03-21. |
| MU - Micron Technology Inc | SELL | -26,878 @ USD 94.72 | USD -2,545,884 | The ETF sold 26878 shares of MU on 2025-03-21. The shares were previously bought for an average price of USD 104.579. The Micron Technology Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 264,990 The average price that the ETF previously sold MU share for is USD 96.2996 which is higher than the selling price of USD 94.72 on 2025-03-21. |
| INTC - Intel Corporation | SELL | -106,462 @ USD 24.26 | USD -2,582,768 | The ETF sold 106462 shares of INTC on 2025-03-21. The shares were previously bought for an average price of USD 22.9931. The Intel Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 134,877 The average price that the ETF previously sold INTC share for is USD 21.5761 so the ETF has sold 106462 shares on 2025-03-21 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -14,157 @ USD 204.4 | USD -2,893,691 | The ETF sold 14157 shares of ADI on 2025-03-21. The shares were previously bought for an average price of USD 222.154. The Analog Devices Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 251,343 The average price that the ETF previously sold ADI share for is USD 225 which is higher than the selling price of USD 204.4 on 2025-03-21. |
| KLAC - KLA-Tencor Corporation | SELL | -4,222 @ USD 706.49 | USD -2,982,801 | The ETF sold 4222 shares of KLAC on 2025-03-21. The shares were previously bought for an average price of USD 707.737. The KLA-Tencor Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,265 The average price that the ETF previously sold KLAC share for is USD 722.535 which is higher than the selling price of USD 706.49 on 2025-03-21. |
| LRCX - Lam Research Corp | SELL | -44,860 @ USD 75.84 | USD -3,402,182 | The ETF sold 44860 shares of LRCX on 2025-03-21. The shares were previously bought for an average price of USD 82.4309. The Lam Research Corp shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 295,668 The average price that the ETF previously sold LRCX share for is USD 103.367 which is higher than the selling price of USD 75.84 on 2025-03-21. |
| AMAT - Amati AIM VCT plc | SELL | -30,216 @ USD 152.12 | USD -4,596,458 | The ETF sold 30216 shares of AMAT on 2025-03-21. The shares were previously bought for an average price of USD 185.922. The Amati AIM VCT plc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,021,361 The average price that the ETF previously sold AMAT share for is USD 170.411 which is higher than the selling price of USD 152.12 on 2025-03-21. |
| NOW - ServiceNow Inc | SELL | -5,696 @ USD 827.75 | USD -4,714,864 | The ETF sold 5696 shares of NOW on 2025-03-21. The shares were previously bought for an average price of USD 972.995. The ServiceNow Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 827,316 The average price that the ETF previously sold NOW share for is USD 887.604 which is higher than the selling price of USD 827.75 on 2025-03-21. |
| TXN - Texas Instruments Incorporated | SELL | -26,521 @ USD 179 | USD -4,747,259 | The ETF sold 26521 shares of TXN on 2025-03-21. The shares were previously bought for an average price of USD 195.129. The Texas Instruments Incorporated shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 427,757 The average price that the ETF previously sold TXN share for is USD 194.629 which is higher than the selling price of USD 179 on 2025-03-21. |
| INTU - Intuit Inc | SELL | -7,943 @ USD 604.04 | USD -4,797,890 | The ETF sold 7943 shares of INTU on 2025-03-21. The shares were previously bought for an average price of USD 625.016. The Intuit Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 166,612 The average price that the ETF previously sold INTU share for is USD 609.064 which is higher than the selling price of USD 604.04 on 2025-03-21. |
| QCOM - Qualcomm Incorporated | SELL | -31,491 @ USD 156.82 | USD -4,938,419 | The ETF sold 31491 shares of QCOM on 2025-03-21. The shares were previously bought for an average price of USD 170.208. The Qualcomm Incorporated shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 421,602 The average price that the ETF previously sold QCOM share for is USD 161.95 which is higher than the selling price of USD 156.82 on 2025-03-21. |
| AMD - Advanced Micro Devices Inc | SELL | -46,415 @ USD 106.44 | USD -4,940,413 | The ETF sold 46415 shares of AMD on 2025-03-21. The shares were previously bought for an average price of USD 140.64. The Advanced Micro Devices Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,587,393 The average price that the ETF previously sold AMD share for is USD 116.088 which is higher than the selling price of USD 106.44 on 2025-03-21. |
| ORCL - Oracle Corporation | SELL | -33,318 @ USD 152.23 | USD -5,071,999 | The ETF sold 33318 shares of ORCL on 2025-03-21. The shares were previously bought for an average price of USD 170.04. The Oracle Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 593,394 The average price that the ETF previously sold ORCL share for is USD 160.086 which is higher than the selling price of USD 152.23 on 2025-03-21. |
| ACN - Accenture plc | SELL | -16,787 @ USD 305.32 | USD -5,125,407 | The ETF sold 16787 shares of ACN on 2025-03-21. The shares were previously bought for an average price of USD 359.046. The Accenture plc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 901,898 The average price that the ETF previously sold ACN share for is USD 346.386 which is higher than the selling price of USD 305.32 on 2025-03-21. |
| PLTR - Palantir Technologies Inc | SELL | -56,405 @ USD 90.96 | USD -5,130,599 | The ETF sold 56405 shares of PLTR on 2025-03-21. The shares were previously bought for an average price of USD 64.4849. The Palantir Technologies Inc shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of USD 1,493,328 The average price that the ETF previously sold PLTR share for is USD 83.2866 so the ETF has sold 56405 shares on 2025-03-21 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -25,460 @ USD 243.87 | USD -6,208,930 | The ETF sold 25460 shares of IBM on 2025-03-21. The shares were previously bought for an average price of USD 225.393. The International Business Machines shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 470,424 The average price that the ETF previously sold IBM share for is USD 244.323 which is higher than the selling price of USD 243.87 on 2025-03-21. |
| ADBE - Adobe Systems Incorporated | SELL | -16,071 @ USD 387.26 | USD -6,223,655 | The ETF sold 16071 shares of ADBE on 2025-03-21. The shares were previously bought for an average price of USD 482.248. The Adobe Systems Incorporated shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,526,552 The average price that the ETF previously sold ADBE share for is USD 469.999 which is higher than the selling price of USD 387.26 on 2025-03-21. |
| CSCO - Cisco Systems Inc | SELL | -112,516 @ USD 60.3 | USD -6,784,715 | The ETF sold 112516 shares of CSCO on 2025-03-21. The shares were previously bought for an average price of USD 57.0394. The Cisco Systems Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 366,870 The average price that the ETF previously sold CSCO share for is USD 59.7268 so the ETF has sold 112516 shares on 2025-03-21 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -25,691 @ USD 280.62 | USD -7,209,408 | The ETF sold 25691 shares of CRM on 2025-03-21. The shares were previously bought for an average price of USD 305.298. The Salesforce.com Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 634,002 The average price that the ETF previously sold CRM share for is USD 291.695 which is higher than the selling price of USD 280.62 on 2025-03-21. |
| AVGO - Broadcom Inc | SELL | -116,530 @ USD 191.66 | USD -22,334,140 | The ETF sold 116530 shares of AVGO on 2025-03-21. The shares were previously bought for an average price of USD 177.148. The Broadcom Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,691,083 The average price that the ETF previously sold AVGO share for is USD 192.544 which is higher than the selling price of USD 191.66 on 2025-03-21. |