| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CCC.WA - | SELL | -3,138 @ PLN 33.6438 | PLN -105,574 | The ETF sold 3138 shares of CCC.WA on 2026-01-05. The shares were previously bought for an average price of PLN 43.5788. The shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of PLN 31,176 (USD $8,672) The average price that the ETF previously sold CCC.WA share for is PLN 46.5482 which is higher than the selling price of PLN 33.6438 on 2026-01-05. |
| PGE.WA - | SELL | -52,114 @ PLN 2.50744 | PLN -130,673 | The ETF sold 52114 shares of PGE.WA on 2026-01-05. The shares were previously bought for an average price of PLN 2.32383. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of PLN 9,569 (USD $2,661) The average price that the ETF previously sold PGE.WA share for is PLN 1.92416 so the ETF has sold 52114 shares on 2026-01-05 at a higher price than the previous selling average. |
| BDX.WA - | SELL | -740 @ PLN 177.005 | PLN -130,984 | The ETF sold 740 shares of BDX.WA on 2026-01-05. The shares were previously bought for an average price of PLN 147.904. The shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of PLN 21,535 (USD $5,990) The average price that the ETF previously sold BDX.WA share for is PLN 131.331 so the ETF has sold 740 shares on 2026-01-05 at a higher price than the previous selling average. |
| MIL.WA - | SELL | -35,134 @ PLN 4.86028 | PLN -170,761 | The ETF sold 35134 shares of MIL.WA on 2026-01-05. The shares were previously bought for an average price of PLN 4.20704. The shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of PLN 22,951 (USD $6,384) The average price that the ETF previously sold MIL.WA share for is PLN 3.9292 so the ETF has sold 35134 shares on 2026-01-05 at a higher price than the previous selling average. |
| CDR.WA - | SELL | -3,750 @ PLN 66.5647 | PLN -249,618 | The ETF sold 3750 shares of CDR.WA on 2026-01-05. The shares were previously bought for an average price of PLN 61.4552. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of PLN 19,161 (USD $5,330) The average price that the ETF previously sold CDR.WA share for is PLN 46.2258 so the ETF has sold 3750 shares on 2026-01-05 at a higher price than the previous selling average. |
| MBK.WA - | SELL | -858 @ PLN 296.399 | PLN -254,310 | The ETF sold 858 shares of MBK.WA on 2026-01-05. The shares were previously bought for an average price of PLN 217.945. The shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of PLN 67,314 (USD $18,724) The average price that the ETF previously sold MBK.WA share for is PLN 164.81 so the ETF has sold 858 shares on 2026-01-05 at a higher price than the previous selling average. |
| DNP.WA - | SELL | -28,262 @ PLN 11.425 | PLN -322,893 | The ETF sold 28262 shares of DNP.WA on 2026-01-05. The shares were previously bought for an average price of PLN 18.4507. The shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of PLN 198,560 (USD $55,231) The average price that the ETF previously sold DNP.WA share for is PLN 57.8734 which is higher than the selling price of PLN 11.425 on 2026-01-05. |
| SPL.WA - | SELL | -2,356 @ PLN 154.65 | PLN -364,355 | The ETF sold 2356 shares of SPL.WA on 2026-01-05. The shares were previously bought for an average price of PLN 137.312. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of PLN 40,848 (USD $11,362) The average price that the ETF previously sold SPL.WA share for is PLN 117.228 so the ETF has sold 2356 shares on 2026-01-05 at a higher price than the previous selling average. |
| LPP.WA - | SELL | -64 @ PLN 5933.55 | PLN -379,747 | The ETF sold 64 shares of LPP.WA on 2026-01-05. The shares were previously bought for an average price of PLN 4457.11. The shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of PLN 94,492 (USD $26,284) The average price that the ETF previously sold LPP.WA share for is PLN 3912.03 so the ETF has sold 64 shares on 2026-01-05 at a higher price than the previous selling average. |
| ALE.WA - | SELL | -45,670 @ PLN 8.71959 | PLN -398,224 | The ETF sold 45670 shares of ALE.WA on 2026-01-05. The shares were previously bought for an average price of PLN 8.56074. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of PLN 7,255 (USD $2,018) The average price that the ETF previously sold ALE.WA share for is PLN 7.92161 so the ETF has sold 45670 shares on 2026-01-05 at a higher price than the previous selling average. |
| PEO.WA - | SELL | -10,572 @ PLN 58.7238 | PLN -620,828 | The ETF sold 10572 shares of PEO.WA on 2026-01-05. The shares were previously bought for an average price of PLN 48.0564. The shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of PLN 112,776 (USD $31,369) The average price that the ETF previously sold PEO.WA share for is PLN 38.7806 so the ETF has sold 10572 shares on 2026-01-05 at a higher price than the previous selling average. |
| PZU.WA - | SELL | -34,784 @ PLN 18.9462 | PLN -659,025 | The ETF sold 34784 shares of PZU.WA on 2026-01-05. The shares were previously bought for an average price of PLN 15.2994. The shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of PLN 126,850 (USD $35,284) The average price that the ETF previously sold PZU.WA share for is PLN 11.9828 so the ETF has sold 34784 shares on 2026-01-05 at a higher price than the previous selling average. |
| KGH.WA - | SELL | -8,056 @ PLN 82.4413 | PLN -664,147 | The ETF sold 8056 shares of KGH.WA on 2026-01-05. The shares were previously bought for an average price of PLN 40.5132. The shares were sold for 103.5% higher than average price of previous purchases. This sale made a profit of PLN 337,773 (USD $93,954) The average price that the ETF previously sold KGH.WA share for is PLN 34.8278 so the ETF has sold 8056 shares on 2026-01-05 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -33,382 @ PLN 27.7353 | PLN -925,860 | The ETF sold 33382 shares of PKN.WA on 2026-01-05. The shares were previously bought for an average price of PLN 19.6086. The shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of PLN 271,285 (USD $75,460) The average price that the ETF previously sold PKN.WA share for is PLN 15.1297 so the ETF has sold 33382 shares on 2026-01-05 at a higher price than the previous selling average. |
| PKO.WA - | SELL | -50,296 @ PLN 24.3181 | PLN -1,223,103 | The ETF sold 50296 shares of PKO.WA on 2026-01-05. The shares were previously bought for an average price of PLN 19.5906. The shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of PLN 237,774 (USD $66,139) The average price that the ETF previously sold PKO.WA share for is PLN 15.3339 so the ETF has sold 50296 shares on 2026-01-05 at a higher price than the previous selling average. |