| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TTD - Trade Desk Inc | SELL | -600 @ USD 37.02 | USD -22,212 | The ETF sold 600 shares of TTD on 2025-12-11. The shares were previously bought for an average price of USD 70.0286. The Trade Desk Inc shares were sold for -47.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,805 The average price that the ETF previously sold TTD share for is USD 83.3231 which is higher than the selling price of USD 37.02 on 2025-12-11. |
| ARM - Arm Holdings plc American Depositary Shares | SELL | -192 @ USD 136.14 | USD -26,139 | The ETF sold 192 shares of ARM on 2025-12-11. The shares were previously bought for an average price of USD 133.844. The Arm Holdings plc American Depositary Shares shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 441 The average price that the ETF previously sold ARM share for is USD 139.608 which is higher than the selling price of USD 136.14 on 2025-12-11. |
| CDW - CDW Corporation | SELL | -180 @ USD 149.86 | USD -26,975 | The ETF sold 180 shares of CDW on 2025-12-11. The shares were previously bought for an average price of USD 169.986. The CDW Corporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,623 The average price that the ETF previously sold CDW share for is USD 175.419 which is higher than the selling price of USD 149.86 on 2025-12-11. |
| LULU - Lululemon Athletica Inc. | SELL | -156 @ USD 187.01 | USD -29,174 | The ETF sold 156 shares of LULU on 2025-12-11. The shares were previously bought for an average price of USD 267.304. The Lululemon Athletica Inc. shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,526 The average price that the ETF previously sold LULU share for is USD 314.422 which is higher than the selling price of USD 187.01 on 2025-12-11. |
| GFS - Globalfoundries Inc | SELL | -732 @ USD 39.98 | USD -29,265 | The ETF sold 732 shares of GFS on 2025-12-11. The shares were previously bought for an average price of USD 37.5383. The Globalfoundries Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,787 The average price that the ETF previously sold GFS share for is USD 38.6855 so the ETF has sold 732 shares on 2025-12-11 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -552 @ USD 55.97 | USD -30,895 | The ETF sold 552 shares of ON on 2025-12-11. The shares were previously bought for an average price of USD 50.3125. The ON Semiconductor Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 3,123 The average price that the ETF previously sold ON share for is USD 50.2731 so the ETF has sold 552 shares on 2025-12-11 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -192 @ USD 172.5 | USD -33,120 | The ETF sold 192 shares of BIIB on 2025-12-11. The shares were previously bought for an average price of USD 141.323. The Biogen Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 5,986 The average price that the ETF previously sold BIIB share for is USD 142.884 so the ETF has sold 192 shares on 2025-12-11 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -228 @ USD 163.265 | USD -37,224 | The ETF sold 228 shares of TEAM on 2025-12-11. The shares were previously bought for an average price of USD 206.43. The TEAM plc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,842 The average price that the ETF previously sold TEAM share for is USD 231.341 which is higher than the selling price of USD 163.265 on 2025-12-11. |
| DXCM - DexCom Inc | SELL | -540 @ USD 68.94 | USD -37,228 | The ETF sold 540 shares of DXCM on 2025-12-11. The shares were previously bought for an average price of USD 74.383. The DexCom Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,939 The average price that the ETF previously sold DXCM share for is USD 78.2576 which is higher than the selling price of USD 68.94 on 2025-12-11. |
| KHC - Kraft Heinz Co | SELL | -1,560 @ USD 24.39 | USD -38,048 | The ETF sold 1560 shares of KHC on 2025-12-11. The shares were previously bought for an average price of USD 28.2682. The Kraft Heinz Co shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,050 The average price that the ETF previously sold KHC share for is USD 28.8932 which is higher than the selling price of USD 24.39 on 2025-12-11. |
| CSGP - CoStar Group Inc | SELL | -576 @ USD 67.47 | USD -38,863 | The ETF sold 576 shares of CSGP on 2025-12-11. The shares were previously bought for an average price of USD 78.1024. The CoStar Group Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,124 The average price that the ETF previously sold CSGP share for is USD 75.8736 which is higher than the selling price of USD 67.47 on 2025-12-11. |
| CHTR - Charter Communications Inc | SELL | -192 @ USD 212.06 | USD -40,716 | The ETF sold 192 shares of CHTR on 2025-12-11. The shares were previously bought for an average price of USD 338.567. The Charter Communications Inc shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,289 The average price that the ETF previously sold CHTR share for is USD 360.556 which is higher than the selling price of USD 212.06 on 2025-12-11. |
| VRSK - Verisk Analytics Inc | SELL | -192 @ USD 216.29 | USD -41,528 | The ETF sold 192 shares of VRSK on 2025-12-11. The shares were previously bought for an average price of USD 278.468. The Verisk Analytics Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,938 The average price that the ETF previously sold VRSK share for is USD 287.394 which is higher than the selling price of USD 216.29 on 2025-12-11. |
| ODFL - Old Dominion Freight Line Inc | SELL | -288 @ USD 158.92 | USD -45,769 | The ETF sold 288 shares of ODFL on 2025-12-11. The shares were previously bought for an average price of USD 166.904. The Old Dominion Freight Line Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,299 The average price that the ETF previously sold ODFL share for is USD 172.218 which is higher than the selling price of USD 158.92 on 2025-12-11. |
| CPRT - Copart Inc | SELL | -1,308 @ USD 38.69 | USD -50,607 | The ETF sold 1308 shares of CPRT on 2025-12-11. The shares were previously bought for an average price of USD 52.5722. The Copart Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,158 The average price that the ETF previously sold CPRT share for is USD 54.1804 which is higher than the selling price of USD 38.69 on 2025-12-11. |
| MCHP - Microchip Technology Inc | SELL | -744 @ USD 69.09 | USD -51,403 | The ETF sold 744 shares of MCHP on 2025-12-11. The shares were previously bought for an average price of USD 59.289. The Microchip Technology Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 7,292 The average price that the ETF previously sold MCHP share for is USD 57.9771 so the ETF has sold 744 shares on 2025-12-11 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -216 @ USD 242.08 | USD -52,289 | The ETF sold 216 shares of ZS on 2025-12-11. The shares were previously bought for an average price of USD 244.145. The Zscaler Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 446 The average price that the ETF previously sold ZS share for is USD 223.895 so the ETF has sold 216 shares on 2025-12-11 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -624 @ USD 86.05 | USD -53,695 | The ETF sold 624 shares of GEHC on 2025-12-11. The shares were previously bought for an average price of USD 75.5548. The GE HealthCare Technologies Inc. shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 6,549 The average price that the ETF previously sold GEHC share for is USD 80.9861 so the ETF has sold 624 shares on 2025-12-11 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -648 @ USD 83.82 | USD -54,315 | The ETF sold 648 shares of CTSH on 2025-12-11. The shares were previously bought for an average price of USD 75.857. The Cognizant Technology Solutions Corp Class A shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 5,160 The average price that the ETF previously sold CTSH share for is USD 79.2811 so the ETF has sold 648 shares on 2025-12-11 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,848 @ USD 29.47 | USD -54,461 | The ETF sold 1848 shares of KDP on 2025-12-11. The shares were previously bought for an average price of USD 32.1742. The Keurig Dr Pepper Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,997 The average price that the ETF previously sold KDP share for is USD 32.0611 which is higher than the selling price of USD 29.47 on 2025-12-11. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -624 @ USD 89.13 | USD -55,617 | The ETF sold 624 shares of CCEP on 2025-12-11. The shares were previously bought for an average price of USD 86.4361. The Coca-Cola Europacific Partners PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,681 The average price that the ETF previously sold CCEP share for is USD 84.554 so the ETF has sold 624 shares on 2025-12-11 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -492 @ USD 114.63 | USD -56,398 | The ETF sold 492 shares of PAYX on 2025-12-11. The shares were previously bought for an average price of USD 140.796. The Paychex Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,874 The average price that the ETF previously sold PAYX share for is USD 143.73 which is higher than the selling price of USD 114.63 on 2025-12-11. |
| EXC - Exelon Corporation | SELL | -1,368 @ USD 43.09 | USD -58,947 | The ETF sold 1368 shares of EXC on 2025-12-11. The shares were previously bought for an average price of USD 43.3998. The Exelon Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold EXC share for is USD 42.9563 so the ETF has sold 1368 shares on 2025-12-11 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -804 @ USD 74.68 | USD -60,043 | The ETF sold 804 shares of XEL on 2025-12-11. The shares were previously bought for an average price of USD 71.0325. The Xcel Energy Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,933 The average price that the ETF previously sold XEL share for is USD 70.3829 so the ETF has sold 804 shares on 2025-12-11 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -252 @ USD 242.41 | USD -61,087 | The ETF sold 252 shares of TTWO on 2025-12-11. The shares were previously bought for an average price of USD 220.525. The Take-Two Interactive Software Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 5,515 The average price that the ETF previously sold TTWO share for is USD 205.456 so the ETF has sold 252 shares on 2025-12-11 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -396 @ USD 157.04 | USD -62,188 | The ETF sold 396 shares of FANG on 2025-12-11. The shares were previously bought for an average price of USD 149.689. The Diamondback Energy Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,911 The average price that the ETF previously sold FANG share for is USD 151.088 so the ETF has sold 396 shares on 2025-12-11 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -396 @ USD 157.04 | USD -62,188 | The ETF sold 396 shares of FANG on 2025-12-11. The shares were previously bought for an average price of USD 149.689. The GRAETNFANGIMETFP shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,911 The average price that the ETF previously sold FANG share for is USD 151.088 so the ETF has sold 396 shares on 2025-12-11 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -1,320 @ USD 47.46 | USD -62,647 | The ETF sold 1320 shares of BKR on 2025-12-11. The shares were previously bought for an average price of USD 42.1087. The Baker Hughes Co shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 7,064 The average price that the ETF previously sold BKR share for is USD 43.8455 so the ETF has sold 1320 shares on 2025-12-11 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -108 @ USD 581.03 | USD -62,751 | The ETF sold 108 shares of AXON on 2025-12-11. The shares were previously bought for an average price of USD 662.059. The Axon Enterprise Inc. shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,751 The average price that the ETF previously sold AXON share for is USD 603.673 which is higher than the selling price of USD 581.03 on 2025-12-11. |
| ROP - Roper Technologies Inc | SELL | -144 @ USD 445.84 | USD -64,201 | The ETF sold 144 shares of ROP on 2025-12-11. The shares were previously bought for an average price of USD 540.698. The Roper Technologies Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,660 The average price that the ETF previously sold ROP share for is USD 546.303 which is higher than the selling price of USD 445.84 on 2025-12-11. |
| DDOG - Datadog Inc | SELL | -432 @ USD 149.9 | USD -64,757 | The ETF sold 432 shares of DDOG on 2025-12-11. The shares were previously bought for an average price of USD 122.691. The Datadog Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 11,754 The average price that the ETF previously sold DDOG share for is USD 129.851 so the ETF has sold 432 shares on 2025-12-11 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -1,560 @ USD 41.75 | USD -65,130 | The ETF sold 1560 shares of FAST on 2025-12-11. The shares were previously bought for an average price of USD 43.8994. The Fastenal Company shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,353 The average price that the ETF previously sold FAST share for is USD 63.815 which is higher than the selling price of USD 41.75 on 2025-12-11. |
| FAST - Fastned B.V. | SELL | -1,560 @ USD 41.75 | USD -65,130 | The ETF sold 1560 shares of FAST on 2025-12-11. The shares were previously bought for an average price of USD 43.8994. The Fastned B.V. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,353 The average price that the ETF previously sold FAST share for is USD 63.815 which is higher than the selling price of USD 41.75 on 2025-12-11. |
| MSTR - MicroStrategy Incorporated | SELL | -360 @ USD 183.3 | USD -65,988 | The ETF sold 360 shares of MSTR on 2025-12-11. The shares were previously bought for an average price of USD 318.407. The MicroStrategy Incorporated shares were sold for -42.4% lower than average price of previous purchases. This resulted in an overall loss of USD 48,639 The average price that the ETF previously sold MSTR share for is USD 325.99 which is higher than the selling price of USD 183.3 on 2025-12-11. |
| WDAY - Workday Inc | SELL | -300 @ USD 224.04 | USD -67,212 | The ETF sold 300 shares of WDAY on 2025-12-11. The shares were previously bought for an average price of USD 241.76. The Workday Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,316 The average price that the ETF previously sold WDAY share for is USD 247.589 which is higher than the selling price of USD 224.04 on 2025-12-11. |
| EA - Electronic Arts Inc | SELL | -348 @ USD 203.66 | USD -70,874 | The ETF sold 348 shares of EA on 2025-12-11. The shares were previously bought for an average price of USD 159.891. The Electronic Arts Inc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 15,232 The average price that the ETF previously sold EA share for is USD 145.614 so the ETF has sold 348 shares on 2025-12-11 at a higher price than the previous selling average. |
| AZN - AstraZeneca PLC | SELL | -804 @ USD 90.29 | USD -72,593 | The ETF sold 804 shares of AZN on 2025-12-11. The shares were previously bought for an average price of USD 73.2073. The AstraZeneca PLC shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 13,734 The average price that the ETF previously sold AZN share for is USD 72.3654 so the ETF has sold 804 shares on 2025-12-11 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -588 @ USD 128 | USD -75,264 | The ETF sold 588 shares of ABNB on 2025-12-11. The shares were previously bought for an average price of USD 127.76. The Airbnb Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold ABNB share for is USD 131.378 which is higher than the selling price of USD 128 on 2025-12-11. |
| IDXX - IDEXX Laboratories Inc | SELL | -108 @ USD 707.5 | USD -76,410 | The ETF sold 108 shares of IDXX on 2025-12-11. The shares were previously bought for an average price of USD 508.836. The IDEXX Laboratories Inc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 21,456 The average price that the ETF previously sold IDXX share for is USD 502.779 so the ETF has sold 108 shares on 2025-12-11 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -348 @ USD 231.83 | USD -80,677 | The ETF sold 348 shares of NXPI on 2025-12-11. The shares were previously bought for an average price of USD 207.858. The NXP Semiconductors NV shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 8,342 The average price that the ETF previously sold NXPI share for is USD 214.13 so the ETF has sold 348 shares on 2025-12-11 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,308 @ USD 61.69 | USD -80,691 | The ETF sold 1308 shares of PYPL on 2025-12-11. The shares were previously bought for an average price of USD 70.6896. The PayPal Holdings Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,771 The average price that the ETF previously sold PYPL share for is USD 74.5145 which is higher than the selling price of USD 61.69 on 2025-12-11. |
| PCAR - PACCAR Inc | SELL | -720 @ USD 112.79 | USD -81,209 | The ETF sold 720 shares of PCAR on 2025-12-11. The shares were previously bought for an average price of USD 99.2618. The PACCAR Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 9,740 The average price that the ETF previously sold PCAR share for is USD 103.637 so the ETF has sold 720 shares on 2025-12-11 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -444 @ USD 183.13 | USD -81,310 | The ETF sold 444 shares of ROST on 2025-12-11. The shares were previously bought for an average price of USD 144.135. The Ross Stores Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 17,314 The average price that the ETF previously sold ROST share for is USD 144.545 so the ETF has sold 444 shares on 2025-12-11 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -732 @ USD 114.26 | USD -83,638 | The ETF sold 732 shares of AEP on 2025-12-11. The shares were previously bought for an average price of USD 105.79. The Anglo-Eastern Plantations PLC shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 6,200 The average price that the ETF previously sold AEP share for is USD 103.926 so the ETF has sold 732 shares on 2025-12-11 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -732 @ USD 114.26 | USD -83,638 | The ETF sold 732 shares of AEP on 2025-12-11. The shares were previously bought for an average price of USD 105.79. The American Electric Power Co Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 6,200 The average price that the ETF previously sold AEP share for is USD 103.926 so the ETF has sold 732 shares on 2025-12-11 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -288 @ USD 300.925 | USD -86,666 | The ETF sold 288 shares of ADSK on 2025-12-11. The shares were previously bought for an average price of USD 290.872. The Autodesk Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,895 The average price that the ETF previously sold ADSK share for is USD 289.513 so the ETF has sold 288 shares on 2025-12-11 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,056 @ USD 82.47 | USD -87,088 | The ETF sold 1056 shares of FTNT on 2025-12-11. The shares were previously bought for an average price of USD 93.5513. The Fortinet Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,702 The average price that the ETF previously sold FTNT share for is USD 98.1979 which is higher than the selling price of USD 82.47 on 2025-12-11. |
| CSX - CSX Corporation | SELL | -2,520 @ USD 37.15 | USD -93,618 | The ETF sold 2520 shares of CSX on 2025-12-11. The shares were previously bought for an average price of USD 32.4014. The CSX Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 11,966 The average price that the ETF previously sold CSX share for is USD 32.7531 so the ETF has sold 2520 shares on 2025-12-11 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -1,776 @ USD 53.79 | USD -95,531 | The ETF sold 1776 shares of MDLZ on 2025-12-11. The shares were previously bought for an average price of USD 63.9568. The Mondelez International Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,056 The average price that the ETF previously sold MDLZ share for is USD 63.4774 which is higher than the selling price of USD 53.79 on 2025-12-11. |
| MNST - Monster Beverage Corp | SELL | -1,332 @ USD 72.49 | USD -96,557 | The ETF sold 1332 shares of MNST on 2025-12-11. The shares were previously bought for an average price of USD 60.8759. The Monster Beverage Corp shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 15,470 The average price that the ETF previously sold MNST share for is USD 56.6889 so the ETF has sold 1332 shares on 2025-12-11 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -3,384 @ USD 29.49 | USD -99,794 | The ETF sold 3384 shares of WBD on 2025-12-11. The shares were previously bought for an average price of USD 12.3205. The Warner Bros Discovery Inc shares were sold for 139.4% higher than average price of previous purchases. This sale made a profit of USD 58,102 The average price that the ETF previously sold WBD share for is USD 11.9948 so the ETF has sold 3384 shares on 2025-12-11 at a higher price than the previous selling average. |
| PDD - PDD Holdings Inc. | SELL | -912 @ USD 111.97 | USD -102,117 | The ETF sold 912 shares of PDD on 2025-12-11. The shares were previously bought for an average price of USD 113.679. The PDD Holdings Inc. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,559 The average price that the ETF previously sold PDD share for is USD 113.828 which is higher than the selling price of USD 111.97 on 2025-12-11. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,164 @ USD 89.43 | USD -104,097 | The ETF sold 1164 shares of MRVL on 2025-12-11. The shares were previously bought for an average price of USD 75.0077. The Marvell Technology Group Ltd shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 16,788 The average price that the ETF previously sold MRVL share for is USD 86.3766 so the ETF has sold 1164 shares on 2025-12-11 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -552 @ USD 188.83 | USD -104,234 | The ETF sold 552 shares of CTAS on 2025-12-11. The shares were previously bought for an average price of USD 207.603. The Cintas Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,363 The average price that the ETF previously sold CTAS share for is USD 205.405 which is higher than the selling price of USD 188.83 on 2025-12-11. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -144 @ USD 746.8 | USD -107,539 | The ETF sold 144 shares of REGN on 2025-12-11. The shares were previously bought for an average price of USD 626.857. The Regeneron Pharmaceuticals Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 17,272 The average price that the ETF previously sold REGN share for is USD 642.466 so the ETF has sold 144 shares on 2025-12-11 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,164 @ USD 93.96 | USD -109,369 | The ETF sold 1164 shares of ORLY on 2025-12-11. The shares were previously bought for an average price of USD 100.622. The O’Reilly Automotive Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,755 The average price that the ETF previously sold ORLY share for is USD 290.398 which is higher than the selling price of USD 93.96 on 2025-12-11. |
| MAR - Marriott International Inc | SELL | -372 @ USD 296.46 | USD -110,283 | The ETF sold 372 shares of MAR on 2025-12-11. The shares were previously bought for an average price of USD 261.425. The Marriott International Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 13,033 The average price that the ETF previously sold MAR share for is USD 270.055 so the ETF has sold 372 shares on 2025-12-11 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -372 @ USD 296.46 | USD -110,283 | The ETF sold 372 shares of MAR on 2025-12-11. The shares were previously bought for an average price of USD 261.425. The MARAVAI LIFESC.HLD.A -01 shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 13,033 The average price that the ETF previously sold MAR share for is USD 270.055 so the ETF has sold 372 shares on 2025-12-11 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -252 @ USD 477.26 | USD -120,270 | The ETF sold 252 shares of SNPS on 2025-12-11. The shares were previously bought for an average price of USD 484.932. The Synopsys Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,933 The average price that the ETF previously sold SNPS share for is USD 478.857 which is higher than the selling price of USD 477.26 on 2025-12-11. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -552 @ USD 224.52 | USD -123,935 | The ETF sold 552 shares of DASH on 2025-12-11. The shares were previously bought for an average price of USD 206.083. The DoorDash, Inc. Class A Common Stock shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 10,177 The average price that the ETF previously sold DASH share for is USD 198.041 so the ETF has sold 552 shares on 2025-12-11 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -372 @ USD 335.43 | USD -124,780 | The ETF sold 372 shares of CDNS on 2025-12-11. The shares were previously bought for an average price of USD 301.525. The Cadence Design Systems Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 12,613 The average price that the ETF previously sold CDNS share for is USD 293.927 so the ETF has sold 372 shares on 2025-12-11 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -1,548 @ USD 84.74 | USD -131,178 | The ETF sold 1548 shares of SBUX on 2025-12-11. The shares were previously bought for an average price of USD 89.9818. The Starbucks Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,114 The average price that the ETF previously sold SBUX share for is USD 95.4546 which is higher than the selling price of USD 84.74 on 2025-12-11. |
| ASML - ASML Holding NV ADR | SELL | -120 @ USD 1122.84 | USD -134,741 | The ETF sold 120 shares of ASML on 2025-12-11. The shares were previously bought for an average price of USD 771.474. The ASML Holding NV ADR shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of USD 42,164 The average price that the ETF previously sold ASML share for is USD 754.979 so the ETF has sold 120 shares on 2025-12-11 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -4,992 @ USD 27.6 | USD -137,779 | The ETF sold 4992 shares of CMCSA on 2025-12-11. The shares were previously bought for an average price of USD 34.8645. The Comcast Corp shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 36,264 The average price that the ETF previously sold CMCSA share for is USD 34.656 which is higher than the selling price of USD 27.6 on 2025-12-11. |
| MELI - MercadoLibre Inc. | SELL | -72 @ USD 2019.81 | USD -145,426 | The ETF sold 72 shares of MELI on 2025-12-11. The shares were previously bought for an average price of USD 2198.34. The MercadoLibre Inc. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,854 The average price that the ETF previously sold MELI share for is USD 2087.37 which is higher than the selling price of USD 2019.81 on 2025-12-11. |
| ADP - Automatic Data Processing Inc | SELL | -552 @ USD 264.69 | USD -146,109 | The ETF sold 552 shares of ADP on 2025-12-11. The shares were previously bought for an average price of USD 296.128. The Automatic Data Processing Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,354 The average price that the ETF previously sold ADP share for is USD 298.514 which is higher than the selling price of USD 264.69 on 2025-12-11. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -348 @ USD 445.93 | USD -155,184 | The ETF sold 348 shares of VRTX on 2025-12-11. The shares were previously bought for an average price of USD 456.973. The Vertex Pharmaceuticals Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,843 The average price that the ETF previously sold VRTX share for is USD 456.149 which is higher than the selling price of USD 445.93 on 2025-12-11. |
| CEG - Challenger Energy Group PLC | SELL | -420 @ USD 378.6 | USD -159,012 | The ETF sold 420 shares of CEG on 2025-12-11. The shares were previously bought for an average price of USD 280.707. The Challenger Energy Group PLC shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 41,115 The average price that the ETF previously sold CEG share for is USD 283.816 so the ETF has sold 420 shares on 2025-12-11 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -864 @ USD 193.85 | USD -167,486 | The ETF sold 864 shares of HON on 2025-12-11. The shares were previously bought for an average price of USD 212.04. The Honeywell International Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,716 The average price that the ETF previously sold HON share for is USD 214.628 which is higher than the selling price of USD 193.85 on 2025-12-11. |
| PANW - Palo Alto Networks Inc | SELL | -912 @ USD 190.36 | USD -173,608 | The ETF sold 912 shares of PANW on 2025-12-11. The shares were previously bought for an average price of USD 202.711. The Palo Alto Networks Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,264 The average price that the ETF previously sold PANW share for is USD 197.506 which is higher than the selling price of USD 190.36 on 2025-12-11. |
| CRWD - Crowdstrike Holdings Inc | SELL | -348 @ USD 517.65 | USD -180,142 | The ETF sold 348 shares of CRWD on 2025-12-11. The shares were previously bought for an average price of USD 424.625. The Crowdstrike Holdings Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 32,373 The average price that the ETF previously sold CRWD share for is USD 403.07 so the ETF has sold 348 shares on 2025-12-11 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -672 @ USD 283.39 | USD -190,438 | The ETF sold 672 shares of ADI on 2025-12-11. The shares were previously bought for an average price of USD 220.838. The Analog Devices Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 42,035 The average price that the ETF previously sold ADI share for is USD 222.74 so the ETF has sold 672 shares on 2025-12-11 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -576 @ USD 350.43 | USD -201,848 | The ETF sold 576 shares of ADBE on 2025-12-11. The shares were previously bought for an average price of USD 392.78. The Adobe Systems Incorporated shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24,394 The average price that the ETF previously sold ADBE share for is USD 410.517 which is higher than the selling price of USD 350.43 on 2025-12-11. |
| GILD - Guild Esports Plc | SELL | -1,692 @ USD 123.21 | USD -208,471 | The ETF sold 1692 shares of GILD on 2025-12-11. The shares were previously bought for an average price of USD 107.152. The Guild Esports Plc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 27,170 The average price that the ETF previously sold GILD share for is USD 106.278 so the ETF has sold 1692 shares on 2025-12-11 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -180 @ USD 1246.18 | USD -224,312 | The ETF sold 180 shares of KLAC on 2025-12-11. The shares were previously bought for an average price of USD 828.889. The KLA-Tencor Corporation shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of USD 75,112 The average price that the ETF previously sold KLAC share for is USD 795.319 so the ETF has sold 180 shares on 2025-12-11 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,236 @ USD 181.67 | USD -224,544 | The ETF sold 1236 shares of TXN on 2025-12-11. The shares were previously bought for an average price of USD 182.474. The Texas Instruments Incorporated shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 994 The average price that the ETF previously sold TXN share for is USD 186.972 which is higher than the selling price of USD 181.67 on 2025-12-11. |
| AMGN - Amgen Inc | SELL | -732 @ USD 317.38 | USD -232,322 | The ETF sold 732 shares of AMGN on 2025-12-11. The shares were previously bought for an average price of USD 295.608. The Amgen Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 15,937 The average price that the ETF previously sold AMGN share for is USD 295.625 so the ETF has sold 732 shares on 2025-12-11 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -5,964 @ USD 39.51 | USD -235,638 | The ETF sold 5964 shares of INTC on 2025-12-11. The shares were previously bought for an average price of USD 25.1983. The Intel Corporation shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of USD 85,355 The average price that the ETF previously sold INTC share for is USD 23.773 so the ETF has sold 5964 shares on 2025-12-11 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -48 @ USD 5279.68 | USD -253,425 | The ETF sold 48 shares of BKNG on 2025-12-11. The shares were previously bought for an average price of USD 5054.4. The Booking Holdings Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 10,813 The average price that the ETF previously sold BKNG share for is USD 4959.43 so the ETF has sold 48 shares on 2025-12-11 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -636 @ USD 403.3 | USD -256,499 | The ETF sold 636 shares of LIN on 2025-12-11. The shares were previously bought for an average price of USD 452.742. The Linde plc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 31,445 The average price that the ETF previously sold LIN share for is USD 451.239 which is higher than the selling price of USD 403.3 on 2025-12-11. |
| INTU - Intuit Inc | SELL | -384 @ USD 676.01 | USD -259,588 | The ETF sold 384 shares of INTU on 2025-12-11. The shares were previously bought for an average price of USD 658.382. The Intuit Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 6,769 The average price that the ETF previously sold INTU share for is USD 638.81 so the ETF has sold 384 shares on 2025-12-11 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,476 @ USD 181.27 | USD -267,555 | The ETF sold 1476 shares of QCOM on 2025-12-11. The shares were previously bought for an average price of USD 157.349. The Qualcomm Incorporated shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 35,307 The average price that the ETF previously sold QCOM share for is USD 159.612 so the ETF has sold 1476 shares on 2025-12-11 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -492 @ USD 547.36 | USD -269,301 | The ETF sold 492 shares of ISRG on 2025-12-11. The shares were previously bought for an average price of USD 516.398. The Intuitive Surgical Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 15,233 The average price that the ETF previously sold ISRG share for is USD 542.45 so the ETF has sold 492 shares on 2025-12-11 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,872 @ USD 149.04 | USD -279,003 | The ETF sold 1872 shares of PEP on 2025-12-11. The shares were previously bought for an average price of USD 144.474. The PepsiCo Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 8,548 The average price that the ETF previously sold PEP share for is USD 147.387 so the ETF has sold 1872 shares on 2025-12-11 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,728 @ USD 168.71 | USD -291,531 | The ETF sold 1728 shares of LRCX on 2025-12-11. The shares were previously bought for an average price of USD 94.3223. The Lam Research Corp shares were sold for 78.9% higher than average price of previous purchases. This sale made a profit of USD 128,542 The average price that the ETF previously sold LRCX share for is USD 91.3047 so the ETF has sold 1728 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,092 @ USD 270.11 | USD -294,960 | The ETF sold 1092 shares of AMAT on 2025-12-11. The shares were previously bought for an average price of USD 179.195. The Amati AIM VCT plc shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of USD 99,279 The average price that the ETF previously sold AMAT share for is USD 173.545 so the ETF has sold 1092 shares on 2025-12-11 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -1,536 @ USD 195.33 | USD -300,027 | The ETF sold 1536 shares of TMUS on 2025-12-11. The shares were previously bought for an average price of USD 239.201. The T-Mobile US Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 67,386 The average price that the ETF previously sold TMUS share for is USD 241.802 which is higher than the selling price of USD 195.33 on 2025-12-11. |
| APP - Applovin Corp | SELL | -420 @ USD 716.98 | USD -301,132 | The ETF sold 420 shares of APP on 2025-12-11. The shares were previously bought for an average price of USD 390.647. The Applovin Corp shares were sold for 83.5% higher than average price of previous purchases. This sale made a profit of USD 137,060 The average price that the ETF previously sold APP share for is USD 374.224 so the ETF has sold 420 shares on 2025-12-11 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -1,524 @ USD 258.46 | USD -393,893 | The ETF sold 1524 shares of MU on 2025-12-11. The shares were previously bought for an average price of USD 120.771. The Micron Technology Inc shares were sold for 114.0% higher than average price of previous purchases. This sale made a profit of USD 209,838 The average price that the ETF previously sold MU share for is USD 113.992 so the ETF has sold 1524 shares on 2025-12-11 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -5,400 @ USD 79.27 | USD -428,058 | The ETF sold 5400 shares of CSCO on 2025-12-11. The shares were previously bought for an average price of USD 63.5597. The Cisco Systems Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 84,836 The average price that the ETF previously sold CSCO share for is USD 63.7939 so the ETF has sold 5400 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -2,220 @ USD 221.43 | USD -491,575 | The ETF sold 2220 shares of AMD on 2025-12-11. The shares were previously bought for an average price of USD 140.913. The Advanced Micro Devices Inc shares were sold for 57.1% higher than average price of previous purchases. This sale made a profit of USD 178,748 The average price that the ETF previously sold AMD share for is USD 133.407 so the ETF has sold 2220 shares on 2025-12-11 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -600 @ USD 884.48 | USD -530,688 | The ETF sold 600 shares of COST on 2025-12-11. The shares were previously bought for an average price of USD 955.064. The Costain Group PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 42,350 The average price that the ETF previously sold COST share for is USD 971.645 which is higher than the selling price of USD 884.48 on 2025-12-11. |
| NFLX - Netflix Inc | SELL | -5,796 @ USD 94.09 | USD -545,346 | The ETF sold 5796 shares of NFLX on 2025-12-11. The shares were previously bought for an average price of USD 631.953. The Netflix Inc shares were sold for -85.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,117,454 The average price that the ETF previously sold NFLX share for is USD 698.077 which is higher than the selling price of USD 94.09 on 2025-12-11. |
| PLTR - Palantir Technologies Inc | SELL | -3,096 @ USD 187.54 | USD -580,624 | The ETF sold 3096 shares of PLTR on 2025-12-11. The shares were previously bought for an average price of USD 124.506. The Palantir Technologies Inc shares were sold for 50.6% higher than average price of previous purchases. This sale made a profit of USD 195,153 The average price that the ETF previously sold PLTR share for is USD 112.975 so the ETF has sold 3096 shares on 2025-12-11 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,200 @ USD 652.71 | USD -783,252 | The ETF sold 1200 shares of META on 2025-12-11. The shares were previously bought for an average price of USD 633.728. The Meta Platforms Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 22,778 The average price that the ETF previously sold META share for is USD 637.509 so the ETF has sold 1200 shares on 2025-12-11 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -2,016 @ USD 446.89 | USD -900,930 | The ETF sold 2016 shares of TSLA on 2025-12-11. The shares were previously bought for an average price of USD 327.033. The 1X TSLA shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 241,632 The average price that the ETF previously sold TSLA share for is USD 343.769 so the ETF has sold 2016 shares on 2025-12-11 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -3,012 @ USD 313.7 | USD -944,864 | The ETF sold 3012 shares of GOOG on 2025-12-11. The shares were previously bought for an average price of USD 194.737. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of USD 358,317 The average price that the ETF previously sold GOOG share for is USD 190.64 so the ETF has sold 3012 shares on 2025-12-11 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -3,012 @ USD 313.7 | USD -944,864 | The ETF sold 3012 shares of GOOG on 2025-12-11. The shares were previously bought for an average price of USD 194.737. The 1X GOOG shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of USD 358,317 The average price that the ETF previously sold GOOG share for is USD 190.64 so the ETF has sold 3012 shares on 2025-12-11 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -3,228 @ USD 312.43 | USD -1,008,524 | The ETF sold 3228 shares of GOOGL on 2025-12-11. The shares were previously bought for an average price of USD 193.057. The Alphabet Inc Class A shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of USD 385,336 The average price that the ETF previously sold GOOGL share for is USD 190.096 so the ETF has sold 3228 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -5,916 @ USD 230.28 | USD -1,362,336 | The ETF sold 5916 shares of AMZN on 2025-12-11. The shares were previously bought for an average price of USD 208.012. The Amazon.com Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 131,737 The average price that the ETF previously sold AMZN share for is USD 214.064 so the ETF has sold 5916 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -5,916 @ USD 230.28 | USD -1,362,336 | The ETF sold 5916 shares of AMZN on 2025-12-11. The shares were previously bought for an average price of USD 208.012. The 1X AMZN shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 131,737 The average price that the ETF previously sold AMZN share for is USD 214.064 so the ETF has sold 5916 shares on 2025-12-11 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -4,320 @ USD 406.37 | USD -1,755,518 | The ETF sold 4320 shares of AVGO on 2025-12-11. The shares were previously bought for an average price of USD 240.795. The Broadcom Inc shares were sold for 68.8% higher than average price of previous purchases. This sale made a profit of USD 715,284 The average price that the ETF previously sold AVGO share for is USD 231.161 so the ETF has sold 4320 shares on 2025-12-11 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -4,116 @ USD 483.47 | USD -1,989,963 | The ETF sold 4116 shares of MSFT on 2025-12-11. The shares were previously bought for an average price of USD 446.158. The Microsoft Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 153,576 The average price that the ETF previously sold MSFT share for is USD 439.955 so the ETF has sold 4116 shares on 2025-12-11 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -8,232 @ USD 278.03 | USD -2,288,743 | The ETF sold 8232 shares of AAPL on 2025-12-11. The shares were previously bought for an average price of USD 223.273. The Apple Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 450,760 The average price that the ETF previously sold AAPL share for is USD 227.301 so the ETF has sold 8232 shares on 2025-12-11 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -13,476 @ USD 180.93 | USD -2,438,213 | The ETF sold 13476 shares of NVDA on 2025-12-11. The shares were previously bought for an average price of USD 144.552. The NVIDIA Corporation shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 490,230 The average price that the ETF previously sold NVDA share for is USD 140.086 so the ETF has sold 13476 shares on 2025-12-11 at a higher price than the previous selling average. |