| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 15,722 @ USD 220.73 | USD 3,470,317 | The ETF bought 15722 new shares of AAPL (Apple Inc). The shares were bought for an average price of 220.73 compared to the previous average buy price of 229.903. This is -4.0% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 23,522 @ USD 121.41 | USD 2,855,806 | The ETF bought 23522 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 121.41 compared to the previous average buy price of 125.242. This is -3.1% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 7,104 @ USD 393.08 | USD 2,792,440 | The ETF bought 7104 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 393.08 compared to the previous average buy price of 422.699. This is -7.0% lower than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 5,334 @ USD 191.25 | USD 1,020,128 | The ETF bought 5334 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 191.25 compared to the previous average buy price of 177.148. This is 8.0% higher than average price of previous purchases of AVGO. |
| CRM - Salesforce.com Inc | BUY | 1,090 @ USD 285.96 | USD 311,696 | The ETF bought 1090 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 285.96 compared to the previous average buy price of 305.298. This is -6.3% lower than average price of previous purchases of CRM. |
| ORCL - Oracle Corporation | BUY | 1,848 @ USD 154.87 | USD 286,200 | The ETF bought 1848 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 154.87 compared to the previous average buy price of 170.04. This is -8.9% lower than average price of previous purchases of ORCL. |
| CSCO - Cisco Systems Inc | BUY | 4,538 @ USD 60.97 | USD 276,682 | The ETF bought 4538 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.97 compared to the previous average buy price of 57.0394. This is 6.9% higher than average price of previous purchases of CSCO. |
| IBM - International Business Machines | BUY | 1,052 @ USD 248.45 | USD 261,369 | The ETF bought 1052 new shares of IBM (International Business Machines). The shares were bought for an average price of 248.45 compared to the previous average buy price of 225.393. This is 10.2% higher than average price of previous purchases of IBM. |
| PLTR - Palantir Technologies Inc | BUY | 2,336 @ USD 96.75 | USD 226,008 | The ETF bought 2336 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 96.75 compared to the previous average buy price of 64.4849. This is 50.0% higher than average price of previous purchases of PLTR. |
| ACN - Accenture plc | BUY | 712 @ USD 307.18 | USD 218,712 | The ETF bought 712 new shares of ACN (Accenture plc). The shares were bought for an average price of 307.18 compared to the previous average buy price of 359.046. This is -14.4% lower than average price of previous purchases of ACN. |
| AMD - Advanced Micro Devices Inc | BUY | 1,846 @ USD 113.85 | USD 210,167 | The ETF bought 1846 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 113.85 compared to the previous average buy price of 140.64. This is -19.0% lower than average price of previous purchases of AMD. |
| QCOM - Qualcomm Incorporated | BUY | 1,260 @ USD 160.08 | USD 201,701 | The ETF bought 1260 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 160.08 compared to the previous average buy price of 170.208. This is -6.0% lower than average price of previous purchases of QCOM. |
| NOW - ServiceNow Inc | BUY | 234 @ USD 849.73 | USD 198,837 | The ETF bought 234 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 849.73 compared to the previous average buy price of 972.995. This is -12.7% lower than average price of previous purchases of NOW. |
| ADBE - Adobe Systems Incorporated | BUY | 496 @ USD 394.47 | USD 195,657 | The ETF bought 496 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 394.47 compared to the previous average buy price of 482.248. This is -18.2% lower than average price of previous purchases of ADBE. |
| INTU - Intuit Inc | BUY | 318 @ USD 613.09 | USD 194,963 | The ETF bought 318 new shares of INTU (Intuit Inc). The shares were bought for an average price of 613.09 compared to the previous average buy price of 625.016. This is -1.9% lower than average price of previous purchases of INTU. |
| TXN - Texas Instruments Incorporated | BUY | 1,038 @ USD 185.51 | USD 192,559 | The ETF bought 1038 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 185.51 compared to the previous average buy price of 195.129. This is -4.9% lower than average price of previous purchases of TXN. |
| AMAT - Amati AIM VCT plc | BUY | 926 @ USD 154.95 | USD 143,484 | The ETF bought 926 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 154.95 compared to the previous average buy price of 185.922. This is -16.7% lower than average price of previous purchases of AMAT. |
| PANW - Palo Alto Networks Inc | BUY | 754 @ USD 184.79 | USD 139,332 | The ETF bought 754 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 184.79 compared to the previous average buy price of 217.951. This is -15.2% lower than average price of previous purchases of PANW. |
| MU - Micron Technology Inc | BUY | 1,270 @ USD 96.94 | USD 123,114 | The ETF bought 1270 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 96.94 compared to the previous average buy price of 104.579. This is -7.3% lower than average price of previous purchases of MU. |
| ADI - Analog Devices Inc | BUY | 566 @ USD 212.34 | USD 120,184 | The ETF bought 566 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 212.34 compared to the previous average buy price of 222.154. This is -4.4% lower than average price of previous purchases of ADI. |
| INTC - Intel Corporation | BUY | 4,942 @ USD 24.22 | USD 119,695 | The ETF bought 4942 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.22 compared to the previous average buy price of 22.9931. This is 5.3% higher than average price of previous purchases of INTC. |
| LRCX - Lam Research Corp | BUY | 1,466 @ USD 77.99 | USD 114,333 | The ETF bought 1466 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 77.99 compared to the previous average buy price of 82.4309. This is -5.4% lower than average price of previous purchases of LRCX. |
| KLAC - KLA-Tencor Corporation | BUY | 152 @ USD 727.73 | USD 110,615 | The ETF bought 152 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 727.73 compared to the previous average buy price of 707.737. This is 2.8% higher than average price of previous purchases of KLAC. |
| CRWD - Crowdstrike Holdings Inc | BUY | 280 @ USD 372.64 | USD 104,339 | The ETF bought 280 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 372.64 compared to the previous average buy price of 344.886. This is 8.0% higher than average price of previous purchases of CRWD. |
| ANET - Arista Networks | BUY | 1,180 @ USD 87.51 | USD 103,262 | The ETF bought 1180 new shares of ANET (Arista Networks). The shares were bought for an average price of 87.51 compared to the previous average buy price of 116.895. This is -25.1% lower than average price of previous purchases of ANET. |
| APH - Alliance Pharma plc | BUY | 1,384 @ USD 69.3 | USD 95,911 | The ETF bought 1384 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 69.3 compared to the previous average buy price of 69.0841. This is 0.3% higher than average price of previous purchases of APH. |
| CDNS - Cadence Design Systems Inc | BUY | 312 @ USD 267.15 | USD 83,351 | The ETF bought 312 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 267.15 compared to the previous average buy price of 283.486. This is -5.8% lower than average price of previous purchases of CDNS. |
| MSI - Mitsui Chemicals Inc | BUY | 190 @ USD 429.34 | USD 81,575 | The ETF bought 190 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 429.34 compared to the previous average buy price of 459.816. This is -6.6% lower than average price of previous purchases of MSI. |
| MSI - MS INTERNATIONAL plc | BUY | 190 @ USD 429.34 | USD 81,575 | The ETF bought 190 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 429.34 compared to the previous average buy price of 459.816. This is -6.6% lower than average price of previous purchases of MSI. |
| SNPS - Synopsys Inc | BUY | 176 @ USD 457.77 | USD 80,568 | The ETF bought 176 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 457.77 compared to the previous average buy price of 519.427. This is -11.9% lower than average price of previous purchases of SNPS. |
| FTNT - Fortinet Inc | BUY | 726 @ USD 99.79 | USD 72,448 | The ETF bought 726 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 99.79 compared to the previous average buy price of 88.064. This is 13.3% higher than average price of previous purchases of FTNT. |
| ROP - Roper Technologies Inc | BUY | 122 @ USD 576.65 | USD 70,351 | The ETF bought 122 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 576.65 compared to the previous average buy price of 547.362. This is 5.4% higher than average price of previous purchases of ROP. |
| ADSK - Autodesk Inc | BUY | 246 @ USD 269.19 | USD 66,221 | The ETF bought 246 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 269.19 compared to the previous average buy price of 287.682. This is -6.4% lower than average price of previous purchases of ADSK. |
| NXPI - NXP Semiconductors NV | BUY | 290 @ USD 211.12 | USD 61,225 | The ETF bought 290 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 211.12 compared to the previous average buy price of 229.476. This is -8.0% lower than average price of previous purchases of NXPI. |
| WDAY - Workday Inc | BUY | 244 @ USD 249.91 | USD 60,978 | The ETF bought 244 new shares of WDAY (Workday Inc). The shares were bought for an average price of 249.91 compared to the previous average buy price of 255.587. This is -2.2% lower than average price of previous purchases of WDAY. |
| FICO - Fair Isaac Corporation | BUY | 28 @ USD 1897.66 | USD 53,134 | The ETF bought 28 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1897.66 compared to the previous average buy price of 1978.44. This is -4.1% lower than average price of previous purchases of FICO. |
| TEL - TE Connectivity Ltd | BUY | 342 @ USD 148.98 | USD 50,951 | The ETF bought 342 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 148.98 compared to the previous average buy price of 148.797. This is 0.1% higher than average price of previous purchases of TEL. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 566 @ USD 77.94 | USD 44,114 | The ETF bought 566 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.94 compared to the previous average buy price of 77.8256. This is 0.1% higher than average price of previous purchases of CTSH. |
| GLW - Corning Incorporated | BUY | 884 @ USD 49.89 | USD 44,103 | The ETF bought 884 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 49.89 compared to the previous average buy price of 47.8824. This is 4.2% higher than average price of previous purchases of GLW. |
| IT - Gartner Inc | BUY | 88 @ USD 429.79 | USD 37,822 | The ETF bought 88 new shares of IT (Gartner Inc). The shares were bought for an average price of 429.79 compared to the previous average buy price of 509.114. This is -15.6% lower than average price of previous purchases of IT. |
| DELL - Dell Technologies Inc | BUY | 358 @ USD 99.81 | USD 35,732 | The ETF bought 358 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 99.81 compared to the previous average buy price of 117.72. This is -15.2% lower than average price of previous purchases of DELL. |
| MPWR - Monolithic Power Systems Inc | BUY | 54 @ USD 627.93 | USD 33,908 | The ETF bought 54 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 627.93 compared to the previous average buy price of 750.991. This is -16.4% lower than average price of previous purchases of MPWR. |
| MCHP - Microchip Technology Inc | BUY | 618 @ USD 53.89 | USD 33,304 | The ETF bought 618 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 53.89 compared to the previous average buy price of 69.1134. This is -22.0% lower than average price of previous purchases of MCHP. |
| ANSS - ANSYS Inc | BUY | 100 @ USD 325.73 | USD 32,573 | The ETF bought 100 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 325.73 compared to the previous average buy price of 333.284. This is -2.3% lower than average price of previous purchases of ANSS. |
| KEYS - Keystone Law Group PLC | BUY | 198 @ USD 158.72 | USD 31,427 | The ETF bought 198 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 158.72 compared to the previous average buy price of 159.832. This is -0.7% lower than average price of previous purchases of KEYS. |
| HPQ - HP Inc | BUY | 1,080 @ USD 29 | USD 31,320 | The ETF bought 1080 new shares of HPQ (HP Inc). The shares were bought for an average price of 29 compared to the previous average buy price of 35.1312. This is -17.5% lower than average price of previous purchases of HPQ. |
| GDDY - Godaddy Inc | BUY | 162 @ USD 183.5 | USD 29,727 | The ETF bought 162 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 183.5 compared to the previous average buy price of 177.667. This is 3.3% higher than average price of previous purchases of GDDY. |
| TYL - Tyler Technologies Inc | BUY | 48 @ USD 574.39 | USD 27,571 | The ETF bought 48 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 574.39 compared to the previous average buy price of 588.451. This is -2.4% lower than average price of previous purchases of TYL. |
| TDY - Teledyne Technologies Incorporated | BUY | 54 @ USD 507.7 | USD 27,416 | The ETF bought 54 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 507.7 compared to the previous average buy price of 458.75. This is 10.7% higher than average price of previous purchases of TDY. |
| CDW - CDW Corporation | BUY | 152 @ USD 170.31 | USD 25,887 | The ETF bought 152 new shares of CDW (CDW Corporation). The shares were bought for an average price of 170.31 compared to the previous average buy price of 201.894. This is -15.6% lower than average price of previous purchases of CDW. |
| HPE - Hokuetsu Corporation | BUY | 1,550 @ USD 16.48 | USD 25,544 | The ETF bought 1550 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 16.48 compared to the previous average buy price of 20.869. This is -21.0% lower than average price of previous purchases of HPE. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,550 @ USD 16.48 | USD 25,544 | The ETF bought 1550 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 16.48 compared to the previous average buy price of 20.869. This is -21.0% lower than average price of previous purchases of HPE. |
| SMCI - Super Micro Computer Inc | BUY | 582 @ USD 41.72 | USD 24,281 | The ETF bought 582 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 41.72 compared to the previous average buy price of 46.0135. This is -9.3% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 582 @ USD 41.72 | USD 24,281 | The ETF bought 582 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 41.72 compared to the previous average buy price of 46.0135. This is -9.3% lower than average price of previous purchases of SMCI. |
| VRSN - VeriSign Inc | BUY | 92 @ USD 245.36 | USD 22,573 | The ETF bought 92 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 245.36 compared to the previous average buy price of 195.473. This is 25.5% higher than average price of previous purchases of VRSN. |
| ON - ON Semiconductor Corporation | BUY | 488 @ USD 45.68 | USD 22,292 | The ETF bought 488 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 45.68 compared to the previous average buy price of 64.4298. This is -29.1% lower than average price of previous purchases of ON. |
| PTC - PTC Inc | BUY | 138 @ USD 161.45 | USD 22,280 | The ETF bought 138 new shares of PTC (PTC Inc). The shares were bought for an average price of 161.45 compared to the previous average buy price of 184.26. This is -12.4% lower than average price of previous purchases of PTC. |
| NTAP - NetApp Inc | BUY | 234 @ USD 95.12 | USD 22,258 | The ETF bought 234 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 95.12 compared to the previous average buy price of 120.773. This is -21.2% lower than average price of previous purchases of NTAP. |
| STX - Shield Therapeutics plc | BUY | 250 @ USD 88.79 | USD 22,198 | The ETF bought 250 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 88.79 compared to the previous average buy price of 104.312. This is -14.9% lower than average price of previous purchases of STX. |
| TRMB - Trimble Inc | BUY | 282 @ USD 72.07 | USD 20,324 | The ETF bought 282 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 72.07 compared to the previous average buy price of 66.6481. This is 8.1% higher than average price of previous purchases of TRMB. |
| JBL - Jabil Inc | BUY | 126 @ USD 149.97 | USD 18,896 | The ETF bought 126 new shares of JBL (Jabil Inc). The shares were bought for an average price of 149.97 compared to the previous average buy price of 131.746. This is 13.8% higher than average price of previous purchases of JBL. |
| FFIV - F5 Networks Inc | BUY | 66 @ USD 274.31 | USD 18,104 | The ETF bought 66 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 274.31 compared to the previous average buy price of 237.327. This is 15.6% higher than average price of previous purchases of FFIV. |
| WDC - Western Digital Corporation | BUY | 398 @ USD 44.31 | USD 17,635 | The ETF bought 398 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 44.31 compared to the previous average buy price of 65.1791. This is -32.0% lower than average price of previous purchases of WDC. |
| GEN - Genuit Group plc | BUY | 630 @ USD 27.62 | USD 17,401 | The ETF bought 630 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.62 compared to the previous average buy price of 27.7854. This is -0.6% lower than average price of previous purchases of GEN. |
| ZBRA - Zebra Technologies Corporation | BUY | 58 @ USD 297.41 | USD 17,250 | The ETF bought 58 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 297.41 compared to the previous average buy price of 373.389. This is -20.3% lower than average price of previous purchases of ZBRA. |
| TER - Teradyne Inc | BUY | 184 @ USD 91 | USD 16,744 | The ETF bought 184 new shares of TER (Teradyne Inc). The shares were bought for an average price of 91 compared to the previous average buy price of 125.56. This is -27.5% lower than average price of previous purchases of TER. |
| FSLR - First Solar Inc | BUY | 128 @ USD 128.82 | USD 16,489 | The ETF bought 128 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 128.82 compared to the previous average buy price of 193.801. This is -33.5% lower than average price of previous purchases of FSLR. |
| AKAM - Akamai Technologies Inc | BUY | 172 @ USD 82.77 | USD 14,236 | The ETF bought 172 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 82.77 compared to the previous average buy price of 98.335. This is -15.8% lower than average price of previous purchases of AKAM. |
| JNPR - Juniper Networks Inc | BUY | 392 @ USD 36.1 | USD 14,151 | The ETF bought 392 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 38.1008. This is -5.3% lower than average price of previous purchases of JNPR. |
| SWKS - Skyworks Solutions Inc | BUY | 182 @ USD 69.02 | USD 12,562 | The ETF bought 182 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 69.02 compared to the previous average buy price of 92.3593. This is -25.3% lower than average price of previous purchases of SWKS. |
| EPAM - EPAM Systems Inc | BUY | 64 @ USD 178.31 | USD 11,412 | The ETF bought 64 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 178.31 compared to the previous average buy price of 227.942. This is -21.8% lower than average price of previous purchases of EPAM. |
| ENPH - Enphase Energy Inc | BUY | 152 @ USD 62.16 | USD 9,448 | The ETF bought 152 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 62.16 compared to the previous average buy price of 82.2671. This is -24.4% lower than average price of previous purchases of ENPH. |