| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TTD - Trade Desk Inc | SELL | -700 @ USD 36.65 | USD -25,655 | The ETF sold 700 shares of TTD on 2025-12-12. The shares were previously bought for an average price of USD 70.0286. The Trade Desk Inc shares were sold for -47.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,365 The average price that the ETF previously sold TTD share for is USD 82.681 which is higher than the selling price of USD 36.65 on 2025-12-12. |
| ARM - Arm Holdings plc American Depositary Shares | SELL | -224 @ USD 130.89 | USD -29,319 | The ETF sold 224 shares of ARM on 2025-12-12. The shares were previously bought for an average price of USD 133.844. The Arm Holdings plc American Depositary Shares shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 662 The average price that the ETF previously sold ARM share for is USD 139.549 which is higher than the selling price of USD 130.89 on 2025-12-12. |
| CDW - CDW Corporation | SELL | -210 @ USD 144.93 | USD -30,435 | The ETF sold 210 shares of CDW on 2025-12-12. The shares were previously bought for an average price of USD 169.986. The CDW Corporation shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,262 The average price that the ETF previously sold CDW share for is USD 175.201 which is higher than the selling price of USD 144.93 on 2025-12-12. |
| GFS - Globalfoundries Inc | SELL | -854 @ USD 38.73 | USD -33,075 | The ETF sold 854 shares of GFS on 2025-12-12. The shares were previously bought for an average price of USD 37.5383. The Globalfoundries Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,018 The average price that the ETF previously sold GFS share for is USD 38.7055 so the ETF has sold 854 shares on 2025-12-12 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -644 @ USD 54.96 | USD -35,394 | The ETF sold 644 shares of ON on 2025-12-12. The shares were previously bought for an average price of USD 50.3125. The ON Semiconductor Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 2,993 The average price that the ETF previously sold ON share for is USD 50.3252 so the ETF has sold 644 shares on 2025-12-12 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -182 @ USD 204.97 | USD -37,305 | The ETF sold 182 shares of LULU on 2025-12-12. The shares were previously bought for an average price of USD 267.304. The Lululemon Athletica Inc. shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,345 The average price that the ETF previously sold LULU share for is USD 312.96 which is higher than the selling price of USD 204.97 on 2025-12-12. |
| BIIB - Biogen Inc | SELL | -224 @ USD 174.1 | USD -38,998 | The ETF sold 224 shares of BIIB on 2025-12-12. The shares were previously bought for an average price of USD 141.323. The Biogen Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 7,342 The average price that the ETF previously sold BIIB share for is USD 143.34 so the ETF has sold 224 shares on 2025-12-12 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -630 @ USD 66.96 | USD -42,185 | The ETF sold 630 shares of DXCM on 2025-12-12. The shares were previously bought for an average price of USD 74.383. The DexCom Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,676 The average price that the ETF previously sold DXCM share for is USD 78.1086 which is higher than the selling price of USD 66.96 on 2025-12-12. |
| TEAM - TEAM plc | SELL | -266 @ USD 162.04 | USD -43,103 | The ETF sold 266 shares of TEAM on 2025-12-12. The shares were previously bought for an average price of USD 206.43. The TEAM plc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,808 The average price that the ETF previously sold TEAM share for is USD 230.413 which is higher than the selling price of USD 162.04 on 2025-12-12. |
| KHC - Kraft Heinz Co | SELL | -1,820 @ USD 24.45 | USD -44,499 | The ETF sold 1820 shares of KHC on 2025-12-12. The shares were previously bought for an average price of USD 28.2682. The Kraft Heinz Co shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,949 The average price that the ETF previously sold KHC share for is USD 28.8451 which is higher than the selling price of USD 24.45 on 2025-12-12. |
| CSGP - CoStar Group Inc | SELL | -672 @ USD 68.23 | USD -45,851 | The ETF sold 672 shares of CSGP on 2025-12-12. The shares were previously bought for an average price of USD 78.1024. The CoStar Group Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,634 The average price that the ETF previously sold CSGP share for is USD 75.7372 which is higher than the selling price of USD 68.23 on 2025-12-12. |
| CHTR - Charter Communications Inc | SELL | -224 @ USD 206.6 | USD -46,278 | The ETF sold 224 shares of CHTR on 2025-12-12. The shares were previously bought for an average price of USD 338.567. The Charter Communications Inc shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,561 The average price that the ETF previously sold CHTR share for is USD 358.639 which is higher than the selling price of USD 206.6 on 2025-12-12. |
| VRSK - Verisk Analytics Inc | SELL | -224 @ USD 217.14 | USD -48,639 | The ETF sold 224 shares of VRSK on 2025-12-12. The shares were previously bought for an average price of USD 278.468. The Verisk Analytics Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,737 The average price that the ETF previously sold VRSK share for is USD 286.64 which is higher than the selling price of USD 217.14 on 2025-12-12. |
| ODFL - Old Dominion Freight Line Inc | SELL | -336 @ USD 159.49 | USD -53,589 | The ETF sold 336 shares of ODFL on 2025-12-12. The shares were previously bought for an average price of USD 166.904. The Old Dominion Freight Line Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,491 The average price that the ETF previously sold ODFL share for is USD 172.064 which is higher than the selling price of USD 159.49 on 2025-12-12. |
| MCHP - Microchip Technology Inc | SELL | -868 @ USD 67.18 | USD -58,312 | The ETF sold 868 shares of MCHP on 2025-12-12. The shares were previously bought for an average price of USD 59.289. The Microchip Technology Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 6,849 The average price that the ETF previously sold MCHP share for is USD 58.1537 so the ETF has sold 868 shares on 2025-12-12 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -1,526 @ USD 38.67 | USD -59,010 | The ETF sold 1526 shares of CPRT on 2025-12-12. 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 21,215 The average price that the ETF previously sold CPRT share for is USD 53.9631 which is higher than the selling price of USD 38.67 on 2025-12-12. |
| ZS - Zscaler Inc | SELL | -252 @ USD 236.28 | USD -59,543 | The ETF sold 252 shares of ZS on 2025-12-12. The shares were previously bought for an average price of USD 244.145. The Zscaler Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,982 The average price that the ETF previously sold ZS share for is USD 224.19 so the ETF has sold 252 shares on 2025-12-12 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -728 @ USD 83.96 | USD -61,123 | The ETF sold 728 shares of GEHC on 2025-12-12. The shares were previously bought for an average price of USD 75.5548. The GE HealthCare Technologies Inc. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 6,119 The average price that the ETF previously sold GEHC share for is USD 81.0527 so the ETF has sold 728 shares on 2025-12-12 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -756 @ USD 83.94 | USD -63,459 | The ETF sold 756 shares of CTSH on 2025-12-12. The shares were previously bought for an average price of USD 75.857. The Cognizant Technology Solutions Corp Class A shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 6,111 The average price that the ETF previously sold CTSH share for is USD 79.3333 so the ETF has sold 756 shares on 2025-12-12 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,156 @ USD 29.51 | USD -63,624 | The ETF sold 2156 shares of KDP on 2025-12-12. The shares were previously bought for an average price of USD 32.1742. The Keurig Dr Pepper Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,744 The average price that the ETF previously sold KDP share for is USD 32.0204 which is higher than the selling price of USD 29.51 on 2025-12-12. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -728 @ USD 90.8 | USD -66,102 | The ETF sold 728 shares of CCEP on 2025-12-12. The shares were previously bought for an average price of USD 86.4361. The Coca-Cola Europacific Partners PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 3,177 The average price that the ETF previously sold CCEP share for is USD 84.6267 so the ETF has sold 728 shares on 2025-12-12 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -574 @ USD 115.45 | USD -66,268 | The ETF sold 574 shares of PAYX on 2025-12-12. The shares were previously bought for an average price of USD 140.796. The Paychex Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,549 The average price that the ETF previously sold PAYX share for is USD 143.271 which is higher than the selling price of USD 115.45 on 2025-12-12. |
| EXC - Exelon Corporation | SELL | -1,596 @ USD 43.57 | USD -69,538 | The ETF sold 1596 shares of EXC on 2025-12-12. The shares were previously bought for an average price of USD 43.3998. The Exelon Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold EXC share for is USD 42.9584 so the ETF has sold 1596 shares on 2025-12-12 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -938 @ USD 75.15 | USD -70,491 | The ETF sold 938 shares of XEL on 2025-12-12. The shares were previously bought for an average price of USD 71.0325. The Xcel Energy Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 3,862 The average price that the ETF previously sold XEL share for is USD 70.4521 so the ETF has sold 938 shares on 2025-12-12 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -294 @ USD 241.47 | USD -70,992 | The ETF sold 294 shares of TTWO on 2025-12-12. The shares were previously bought for an average price of USD 220.525. The Take-Two Interactive Software Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 6,158 The average price that the ETF previously sold TTWO share for is USD 205.925 so the ETF has sold 294 shares on 2025-12-12 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -126 @ USD 564.28 | USD -71,099 | The ETF sold 126 shares of AXON on 2025-12-12. The shares were previously bought for an average price of USD 662.059. The Axon Enterprise Inc. shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,320 The average price that the ETF previously sold AXON share for is USD 603.283 which is higher than the selling price of USD 564.28 on 2025-12-12. |
| BKR - Baker Hughes Co | SELL | -1,540 @ USD 46.86 | USD -72,164 | The ETF sold 1540 shares of BKR on 2025-12-12. The shares were previously bought for an average price of USD 42.1087. The Baker Hughes Co shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 7,317 The average price that the ETF previously sold BKR share for is USD 43.8878 so the ETF has sold 1540 shares on 2025-12-12 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -462 @ USD 156.68 | USD -72,386 | The ETF sold 462 shares of FANG on 2025-12-12. The shares were previously bought for an average price of USD 149.689. The Diamondback Energy Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 3,230 The average price that the ETF previously sold FANG share for is USD 151.16 so the ETF has sold 462 shares on 2025-12-12 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -462 @ USD 156.68 | USD -72,386 | The ETF sold 462 shares of FANG on 2025-12-12. The shares were previously bought for an average price of USD 149.689. The GRAETNFANGIMETFP shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 3,230 The average price that the ETF previously sold FANG share for is USD 151.16 so the ETF has sold 462 shares on 2025-12-12 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -504 @ USD 146 | USD -73,584 | The ETF sold 504 shares of DDOG on 2025-12-12. The shares were previously bought for an average price of USD 122.691. The Datadog Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 11,748 The average price that the ETF previously sold DDOG share for is USD 130.059 so the ETF has sold 504 shares on 2025-12-12 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -420 @ USD 176.45 | USD -74,109 | The ETF sold 420 shares of MSTR on 2025-12-12. The shares were previously bought for an average price of USD 318.407. The MicroStrategy Incorporated shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of USD 59,622 The average price that the ETF previously sold MSTR share for is USD 323.6 which is higher than the selling price of USD 176.45 on 2025-12-12. |
| ROP - Roper Technologies Inc | SELL | -168 @ USD 445.86 | USD -74,904 | The ETF sold 168 shares of ROP on 2025-12-12. 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 15,933 The average price that the ETF previously sold ROP share for is USD 544.751 which is higher than the selling price of USD 445.86 on 2025-12-12. |
| FAST - Fastenal Company | SELL | -1,820 @ USD 42.01 | USD -76,458 | The ETF sold 1820 shares of FAST on 2025-12-12. The shares were previously bought for an average price of USD 43.8994. The Fastenal Company shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,439 The average price that the ETF previously sold FAST share for is USD 63.3168 which is higher than the selling price of USD 42.01 on 2025-12-12. |
| FAST - Fastned B.V. | SELL | -1,820 @ USD 42.01 | USD -76,458 | The ETF sold 1820 shares of FAST on 2025-12-12. The shares were previously bought for an average price of USD 43.8994. The Fastned B.V. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,439 The average price that the ETF previously sold FAST share for is USD 63.3168 which is higher than the selling price of USD 42.01 on 2025-12-12. |
| WDAY - Workday Inc | SELL | -350 @ USD 224.49 | USD -78,572 | The ETF sold 350 shares of WDAY on 2025-12-12. The shares were previously bought for an average price of USD 241.76. The Workday Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,044 The average price that the ETF previously sold WDAY share for is USD 247.212 which is higher than the selling price of USD 224.49 on 2025-12-12. |
| EA - Electronic Arts Inc | SELL | -406 @ USD 203.73 | USD -82,714 | The ETF sold 406 shares of EA on 2025-12-12. 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 17,799 The average price that the ETF previously sold EA share for is USD 146.52 so the ETF has sold 406 shares on 2025-12-12 at a higher price than the previous selling average. |
| AZN - AstraZeneca PLC | SELL | -938 @ USD 89.83 | USD -84,261 | The ETF sold 938 shares of AZN on 2025-12-12. The shares were previously bought for an average price of USD 73.2073. The AstraZeneca PLC shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 15,592 The average price that the ETF previously sold AZN share for is USD 72.603 so the ETF has sold 938 shares on 2025-12-12 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -686 @ USD 128.39 | USD -88,076 | The ETF sold 686 shares of ABNB on 2025-12-12. The shares were previously bought for an average price of USD 127.76. The Airbnb Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 432 The average price that the ETF previously sold ABNB share for is USD 131.33 which is higher than the selling price of USD 128.39 on 2025-12-12. |
| IDXX - IDEXX Laboratories Inc | SELL | -126 @ USD 704.2 | USD -88,729 | The ETF sold 126 shares of IDXX on 2025-12-12. The shares were previously bought for an average price of USD 508.836. The IDEXX Laboratories Inc shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 24,616 The average price that the ETF previously sold IDXX share for is USD 505.147 so the ETF has sold 126 shares on 2025-12-12 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -406 @ USD 228.16 | USD -92,633 | The ETF sold 406 shares of NXPI on 2025-12-12. The shares were previously bought for an average price of USD 207.858. The NXP Semiconductors NV shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 8,243 The average price that the ETF previously sold NXPI share for is USD 214.333 so the ETF has sold 406 shares on 2025-12-12 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -840 @ USD 111.56 | USD -93,710 | The ETF sold 840 shares of PCAR on 2025-12-12. The shares were previously bought for an average price of USD 99.2618. The PACCAR Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 10,330 The average price that the ETF previously sold PCAR share for is USD 103.769 so the ETF has sold 840 shares on 2025-12-12 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,526 @ USD 61.66 | USD -94,093 | The ETF sold 1526 shares of PYPL on 2025-12-12. The shares were previously bought for an average price of USD 70.6896. The PayPal Holdings Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,779 The average price that the ETF previously sold PYPL share for is USD 74.3539 which is higher than the selling price of USD 61.66 on 2025-12-12. |
| ROST - Ross Stores Inc | SELL | -518 @ USD 182.09 | USD -94,323 | The ETF sold 518 shares of ROST on 2025-12-12. The shares were previously bought for an average price of USD 144.135. The Ross Stores Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 19,661 The average price that the ETF previously sold ROST share for is USD 144.955 so the ETF has sold 518 shares on 2025-12-12 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -854 @ USD 114.13 | USD -97,467 | The ETF sold 854 shares of AEP on 2025-12-12. The shares were previously bought for an average price of USD 105.79. The Anglo-Eastern Plantations PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 7,122 The average price that the ETF previously sold AEP share for is USD 104.068 so the ETF has sold 854 shares on 2025-12-12 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -854 @ USD 114.13 | USD -97,467 | The ETF sold 854 shares of AEP on 2025-12-12. The shares were previously bought for an average price of USD 105.79. The American Electric Power Co Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 7,122 The average price that the ETF previously sold AEP share for is USD 104.068 so the ETF has sold 854 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -336 @ USD 297.64 | USD -100,007 | The ETF sold 336 shares of ADSK on 2025-12-12. The shares were previously bought for an average price of USD 290.872. The Autodesk Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 2,274 The average price that the ETF previously sold ADSK share for is USD 289.658 so the ETF has sold 336 shares on 2025-12-12 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,232 @ USD 82.22 | USD -101,295 | The ETF sold 1232 shares of FTNT on 2025-12-12. The shares were previously bought for an average price of USD 93.5513. The Fortinet Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,960 The average price that the ETF previously sold FTNT share for is USD 97.9858 which is higher than the selling price of USD 82.22 on 2025-12-12. |
| CSX - CSX Corporation | SELL | -2,940 @ USD 37.39 | USD -109,927 | The ETF sold 2940 shares of CSX on 2025-12-12. The shares were previously bought for an average price of USD 32.4014. The CSX Corporation shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 14,666 The average price that the ETF previously sold CSX share for is USD 32.8008 so the ETF has sold 2940 shares on 2025-12-12 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -2,072 @ USD 54.04 | USD -111,971 | The ETF sold 2072 shares of MDLZ on 2025-12-12. The shares were previously bought for an average price of USD 63.9568. The Mondelez International Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,548 The average price that the ETF previously sold MDLZ share for is USD 63.3812 which is higher than the selling price of USD 54.04 on 2025-12-12. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,358 @ USD 84.425 | USD -114,649 | The ETF sold 1358 shares of MRVL on 2025-12-12. The shares were previously bought for an average price of USD 75.0077. The Marvell Technology Group Ltd shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 12,789 The average price that the ETF previously sold MRVL share for is USD 86.4131 which is higher than the selling price of USD 84.425 on 2025-12-12. |
| MNST - Monster Beverage Corp | SELL | -1,554 @ USD 73.97 | USD -114,949 | The ETF sold 1554 shares of MNST on 2025-12-12. The shares were previously bought for an average price of USD 60.8759. The Monster Beverage Corp shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 20,348 The average price that the ETF previously sold MNST share for is USD 56.9117 so the ETF has sold 1554 shares on 2025-12-12 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -3,948 @ USD 29.98 | USD -118,361 | The ETF sold 3948 shares of WBD on 2025-12-12. The shares were previously bought for an average price of USD 12.3205. The Warner Bros Discovery Inc shares were sold for 143.3% higher than average price of previous purchases. This sale made a profit of USD 69,720 The average price that the ETF previously sold WBD share for is USD 12.275 so the ETF has sold 3948 shares on 2025-12-12 at a higher price than the previous selling average. |
| PDD - PDD Holdings Inc. | SELL | -1,064 @ USD 111.96 | USD -119,125 | The ETF sold 1064 shares of PDD on 2025-12-12. 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 1,829 The average price that the ETF previously sold PDD share for is USD 113.799 which is higher than the selling price of USD 111.96 on 2025-12-12. |
| CTAS - Cintas Corporation | SELL | -644 @ USD 187.53 | USD -120,769 | The ETF sold 644 shares of CTAS on 2025-12-12. The shares were previously bought for an average price of USD 207.603. The Cintas Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,927 The average price that the ETF previously sold CTAS share for is USD 205.2 which is higher than the selling price of USD 187.53 on 2025-12-12. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -168 @ USD 741.29 | USD -124,537 | The ETF sold 168 shares of REGN on 2025-12-12. The shares were previously bought for an average price of USD 626.857. The Regeneron Pharmaceuticals Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 19,225 The average price that the ETF previously sold REGN share for is USD 643.447 so the ETF has sold 168 shares on 2025-12-12 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,358 @ USD 94.11 | USD -127,801 | The ETF sold 1358 shares of ORLY on 2025-12-12. The shares were previously bought for an average price of USD 100.622. The O’Reilly Automotive Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,843 The average price that the ETF previously sold ORLY share for is USD 283.451 which is higher than the selling price of USD 94.11 on 2025-12-12. |
| MAR - Marriott International Inc | SELL | -434 @ USD 298.72 | USD -129,644 | The ETF sold 434 shares of MAR on 2025-12-12. The shares were previously bought for an average price of USD 261.425. The Marriott International Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 16,186 The average price that the ETF previously sold MAR share for is USD 270.341 so the ETF has sold 434 shares on 2025-12-12 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -434 @ USD 298.72 | USD -129,644 | The ETF sold 434 shares of MAR on 2025-12-12. The shares were previously bought for an average price of USD 261.425. The MARAVAI LIFESC.HLD.A -01 shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 16,186 The average price that the ETF previously sold MAR share for is USD 270.341 so the ETF has sold 434 shares on 2025-12-12 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -294 @ USD 452.95 | USD -133,167 | The ETF sold 294 shares of SNPS on 2025-12-12. The shares were previously bought for an average price of USD 484.932. The Synopsys Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,403 The average price that the ETF previously sold SNPS share for is USD 478.828 which is higher than the selling price of USD 452.95 on 2025-12-12. |
| CDNS - Cadence Design Systems Inc | SELL | -434 @ USD 323.22 | USD -140,277 | The ETF sold 434 shares of CDNS on 2025-12-12. The shares were previously bought for an average price of USD 301.525. The Cadence Design Systems Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 9,416 The average price that the ETF previously sold CDNS share for is USD 294.469 so the ETF has sold 434 shares on 2025-12-12 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -644 @ USD 227.49 | USD -146,504 | The ETF sold 644 shares of DASH on 2025-12-12. The shares were previously bought for an average price of USD 206.083. The DoorDash, Inc. Class A Common Stock shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 13,786 The average price that the ETF previously sold DASH share for is USD 198.411 so the ETF has sold 644 shares on 2025-12-12 at a higher price than the previous selling average. |
| ASML - ASML Holding NV ADR | SELL | -140 @ USD 1080.85 | USD -151,319 | The ETF sold 140 shares of ASML on 2025-12-12. The shares were previously bought for an average price of USD 771.474. The ASML Holding NV ADR shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 43,313 The average price that the ETF previously sold ASML share for is USD 759.939 so the ETF has sold 140 shares on 2025-12-12 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -1,806 @ USD 85.35 | USD -154,142 | The ETF sold 1806 shares of SBUX on 2025-12-12. The shares were previously bought for an average price of USD 89.9818. The Starbucks Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,365 The average price that the ETF previously sold SBUX share for is USD 95.3044 which is higher than the selling price of USD 85.35 on 2025-12-12. |
| CMCSA - Comcast Corp | SELL | -5,824 @ USD 27.23 | USD -158,588 | The ETF sold 5824 shares of CMCSA on 2025-12-12. The shares were previously bought for an average price of USD 34.8645. The Comcast Corp shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 44,463 The average price that the ETF previously sold CMCSA share for is USD 34.5796 which is higher than the selling price of USD 27.23 on 2025-12-12. |
| MELI - MercadoLibre Inc. | SELL | -84 @ USD 2015.89 | USD -169,335 | The ETF sold 84 shares of MELI on 2025-12-12. The shares were previously bought for an average price of USD 2198.34. The MercadoLibre Inc. shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,326 The average price that the ETF previously sold MELI share for is USD 2086.43 which is higher than the selling price of USD 2015.89 on 2025-12-12. |
| ADP - Automatic Data Processing Inc | SELL | -644 @ USD 266.1 | USD -171,368 | The ETF sold 644 shares of ADP on 2025-12-12. The shares were previously bought for an average price of USD 296.128. The Automatic Data Processing Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,338 The average price that the ETF previously sold ADP share for is USD 298.032 which is higher than the selling price of USD 266.1 on 2025-12-12. |
| CEG - Challenger Energy Group PLC | SELL | -490 @ USD 351.98 | USD -172,470 | The ETF sold 490 shares of CEG on 2025-12-12. The shares were previously bought for an average price of USD 280.707. The Challenger Energy Group PLC shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 34,924 The average price that the ETF previously sold CEG share for is USD 285.151 so the ETF has sold 490 shares on 2025-12-12 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -406 @ USD 452.04 | USD -183,528 | The ETF sold 406 shares of VRTX on 2025-12-12. The shares were previously bought for an average price of USD 456.973. The Vertex Pharmaceuticals Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,003 The average price that the ETF previously sold VRTX share for is USD 456.008 which is higher than the selling price of USD 452.04 on 2025-12-12. |
| HON - Honeywell International Inc | SELL | -1,008 @ USD 193.66 | USD -195,209 | The ETF sold 1008 shares of HON on 2025-12-12. The shares were previously bought for an average price of USD 212.04. The Honeywell International Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,527 The average price that the ETF previously sold HON share for is USD 214.378 which is higher than the selling price of USD 193.66 on 2025-12-12. |
| PANW - Palo Alto Networks Inc | SELL | -1,064 @ USD 191.69 | USD -203,958 | The ETF sold 1064 shares of PANW on 2025-12-12. The shares were previously bought for an average price of USD 202.711. The Palo Alto Networks Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,726 The average price that the ETF previously sold PANW share for is USD 197.4 which is higher than the selling price of USD 191.69 on 2025-12-12. |
| CRWD - Crowdstrike Holdings Inc | SELL | -406 @ USD 504.78 | USD -204,941 | The ETF sold 406 shares of CRWD on 2025-12-12. The shares were previously bought for an average price of USD 424.625. The Crowdstrike Holdings Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 32,543 The average price that the ETF previously sold CRWD share for is USD 404.906 so the ETF has sold 406 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -784 @ USD 279.32 | USD -218,987 | The ETF sold 784 shares of ADI on 2025-12-12. The shares were previously bought for an average price of USD 220.838. The Analog Devices Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 45,850 The average price that the ETF previously sold ADI share for is USD 223.57 so the ETF has sold 784 shares on 2025-12-12 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,974 @ USD 120.4 | USD -237,670 | The ETF sold 1974 shares of GILD on 2025-12-12. The shares were previously bought for an average price of USD 107.152. The Guild Esports Plc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 26,152 The average price that the ETF previously sold GILD share for is USD 106.505 so the ETF has sold 1974 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -672 @ USD 356.43 | USD -239,521 | The ETF sold 672 shares of ADBE on 2025-12-12. The shares were previously bought for an average price of USD 392.78. The Adobe Systems Incorporated shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,427 The average price that the ETF previously sold ADBE share for is USD 409.804 which is higher than the selling price of USD 356.43 on 2025-12-12. |
| KLAC - KLA-Tencor Corporation | SELL | -210 @ USD 1193.92 | USD -250,723 | The ETF sold 210 shares of KLAC on 2025-12-12. The shares were previously bought for an average price of USD 828.889. The KLA-Tencor Corporation shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 76,657 The average price that the ETF previously sold KLAC share for is USD 800.609 so the ETF has sold 210 shares on 2025-12-12 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,442 @ USD 179.42 | USD -258,724 | The ETF sold 1442 shares of TXN on 2025-12-12. The shares were previously bought for an average price of USD 182.474. The Texas Instruments Incorporated shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,404 The average price that the ETF previously sold TXN share for is USD 186.896 which is higher than the selling price of USD 179.42 on 2025-12-12. |
| INTC - Intel Corporation | SELL | -6,958 @ USD 37.81 | USD -263,082 | The ETF sold 6958 shares of INTC on 2025-12-12. The shares were previously bought for an average price of USD 25.1983. The Intel Corporation shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of USD 87,752 The average price that the ETF previously sold INTC share for is USD 23.9952 so the ETF has sold 6958 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -854 @ USD 317.74 | USD -271,350 | The ETF sold 854 shares of AMGN on 2025-12-12. The shares were previously bought for an average price of USD 295.608. The Amgen Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 18,901 The average price that the ETF previously sold AMGN share for is USD 295.933 so the ETF has sold 854 shares on 2025-12-12 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -56 @ USD 5301.64 | USD -296,892 | The ETF sold 56 shares of BKNG on 2025-12-12. The shares were previously bought for an average price of USD 5054.4. The Booking Holdings Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 13,845 The average price that the ETF previously sold BKNG share for is USD 4963.61 so the ETF has sold 56 shares on 2025-12-12 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -448 @ USD 670.925 | USD -300,574 | The ETF sold 448 shares of INTU on 2025-12-12. The shares were previously bought for an average price of USD 658.382. The Intuit Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 5,619 The average price that the ETF previously sold INTU share for is USD 639.322 so the ETF has sold 448 shares on 2025-12-12 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,722 @ USD 178.29 | USD -307,015 | The ETF sold 1722 shares of QCOM on 2025-12-12. The shares were previously bought for an average price of USD 157.349. The Qualcomm Incorporated shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 36,060 The average price that the ETF previously sold QCOM share for is USD 159.908 so the ETF has sold 1722 shares on 2025-12-12 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -742 @ USD 416.24 | USD -308,850 | The ETF sold 742 shares of LIN on 2025-12-12. The shares were previously bought for an average price of USD 452.742. The Linde plc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,084 The average price that the ETF previously sold LIN share for is USD 450.658 which is higher than the selling price of USD 416.24 on 2025-12-12. |
| ISRG - Intuitive Surgical Inc | SELL | -574 @ USD 542.32 | USD -311,292 | The ETF sold 574 shares of ISRG on 2025-12-12. The shares were previously bought for an average price of USD 516.398. The Intuitive Surgical Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 14,879 The average price that the ETF previously sold ISRG share for is USD 542.518 which is higher than the selling price of USD 542.32 on 2025-12-12. |
| LRCX - Lam Research Corp | SELL | -2,016 @ USD 160.52 | USD -323,608 | The ETF sold 2016 shares of LRCX on 2025-12-12. The shares were previously bought for an average price of USD 94.3223. The Lam Research Corp shares were sold for 70.2% higher than average price of previous purchases. This sale made a profit of USD 133,455 The average price that the ETF previously sold LRCX share for is USD 92.1571 so the ETF has sold 2016 shares on 2025-12-12 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -490 @ USD 670.67 | USD -328,628 | The ETF sold 490 shares of APP on 2025-12-12. The shares were previously bought for an average price of USD 390.647. The Applovin Corp shares were sold for 71.7% higher than average price of previous purchases. This sale made a profit of USD 137,211 The average price that the ETF previously sold APP share for is USD 378.817 so the ETF has sold 490 shares on 2025-12-12 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -2,184 @ USD 150.65 | USD -329,020 | The ETF sold 2184 shares of PEP on 2025-12-12. The shares were previously bought for an average price of USD 144.474. The PepsiCo Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 13,488 The average price that the ETF previously sold PEP share for is USD 147.411 so the ETF has sold 2184 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,274 @ USD 259.21 | USD -330,234 | The ETF sold 1274 shares of AMAT on 2025-12-12. The shares were previously bought for an average price of USD 179.195. The Amati AIM VCT plc shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 101,939 The average price that the ETF previously sold AMAT share for is USD 174.785 so the ETF has sold 1274 shares on 2025-12-12 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -1,792 @ USD 195.16 | USD -349,727 | The ETF sold 1792 shares of TMUS on 2025-12-12. The shares were previously bought for an average price of USD 239.201. The T-Mobile US Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 78,921 The average price that the ETF previously sold TMUS share for is USD 241.255 which is higher than the selling price of USD 195.16 on 2025-12-12. |
| MU - Micron Technology Inc | SELL | -1,778 @ USD 241.14 | USD -428,747 | The ETF sold 1778 shares of MU on 2025-12-12. The shares were previously bought for an average price of USD 120.771. The Micron Technology Inc shares were sold for 99.7% higher than average price of previous purchases. This sale made a profit of USD 214,016 The average price that the ETF previously sold MU share for is USD 115.989 so the ETF has sold 1778 shares on 2025-12-12 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -6,300 @ USD 77.8 | USD -490,140 | The ETF sold 6300 shares of CSCO on 2025-12-12. The shares were previously bought for an average price of USD 63.5597. The Cisco Systems Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 89,714 The average price that the ETF previously sold CSCO share for is USD 64.0049 so the ETF has sold 6300 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -2,590 @ USD 210.78 | USD -545,920 | The ETF sold 2590 shares of AMD on 2025-12-12. The shares were previously bought for an average price of USD 140.913. The Advanced Micro Devices Inc shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of USD 180,956 The average price that the ETF previously sold AMD share for is USD 134.654 so the ETF has sold 2590 shares on 2025-12-12 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -700 @ USD 884.47 | USD -619,129 | The ETF sold 700 shares of COST on 2025-12-12. 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 49,416 The average price that the ETF previously sold COST share for is USD 970.404 which is higher than the selling price of USD 884.47 on 2025-12-12. |
| NFLX - Netflix Inc | SELL | -6,762 @ USD 95.19 | USD -643,675 | The ETF sold 6762 shares of NFLX on 2025-12-12. The shares were previously bought for an average price of USD 631.953. The Netflix Inc shares were sold for -84.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,629,591 The average price that the ETF previously sold NFLX share for is USD 646.631 which is higher than the selling price of USD 95.19 on 2025-12-12. |
| PLTR - Palantir Technologies Inc | SELL | -3,612 @ USD 183.57 | USD -663,055 | The ETF sold 3612 shares of PLTR on 2025-12-12. The shares were previously bought for an average price of USD 124.506. The Palantir Technologies Inc shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of USD 213,339 The average price that the ETF previously sold PLTR share for is USD 114.102 so the ETF has sold 3612 shares on 2025-12-12 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,400 @ USD 644.23 | USD -901,922 | The ETF sold 1400 shares of META on 2025-12-12. The shares were previously bought for an average price of USD 633.728. The Meta Platforms Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 14,703 The average price that the ETF previously sold META share for is USD 637.71 so the ETF has sold 1400 shares on 2025-12-12 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -2,352 @ USD 458.96 | USD -1,079,474 | The ETF sold 2352 shares of TSLA on 2025-12-12. The shares were previously bought for an average price of USD 327.033. The 1X TSLA shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 310,292 The average price that the ETF previously sold TSLA share for is USD 345.188 so the ETF has sold 2352 shares on 2025-12-12 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -3,514 @ USD 310.52 | USD -1,091,167 | The ETF sold 3514 shares of GOOG on 2025-12-12. 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 59.5% higher than average price of previous purchases. This sale made a profit of USD 406,861 The average price that the ETF previously sold GOOG share for is USD 192.272 so the ETF has sold 3514 shares on 2025-12-12 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -3,514 @ USD 310.52 | USD -1,091,167 | The ETF sold 3514 shares of GOOG on 2025-12-12. The shares were previously bought for an average price of USD 194.737. The 1X GOOG shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of USD 406,861 The average price that the ETF previously sold GOOG share for is USD 192.272 so the ETF has sold 3514 shares on 2025-12-12 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -3,766 @ USD 309.29 | USD -1,164,786 | The ETF sold 3766 shares of GOOGL on 2025-12-12. The shares were previously bought for an average price of USD 193.057. The Alphabet Inc Class A shares were sold for 60.2% higher than average price of previous purchases. This sale made a profit of USD 437,733 The average price that the ETF previously sold GOOGL share for is USD 191.766 so the ETF has sold 3766 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -6,902 @ USD 226.19 | USD -1,561,163 | The ETF sold 6902 shares of AMZN on 2025-12-12. The shares were previously bought for an average price of USD 208.012. The Amazon.com Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 125,465 The average price that the ETF previously sold AMZN share for is USD 214.294 so the ETF has sold 6902 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -6,902 @ USD 226.19 | USD -1,561,163 | The ETF sold 6902 shares of AMZN on 2025-12-12. The shares were previously bought for an average price of USD 208.012. The 1X AMZN shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 125,465 The average price that the ETF previously sold AMZN share for is USD 214.294 so the ETF has sold 6902 shares on 2025-12-12 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -5,040 @ USD 359.93 | USD -1,814,047 | The ETF sold 5040 shares of AVGO on 2025-12-12. The shares were previously bought for an average price of USD 240.795. The Broadcom Inc shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of USD 600,440 The average price that the ETF previously sold AVGO share for is USD 233.558 so the ETF has sold 5040 shares on 2025-12-12 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -4,802 @ USD 478.53 | USD -2,297,901 | The ETF sold 4802 shares of MSFT on 2025-12-12. The shares were previously bought for an average price of USD 446.158. The Microsoft Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 155,450 The average price that the ETF previously sold MSFT share for is USD 440.563 so the ETF has sold 4802 shares on 2025-12-12 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -9,604 @ USD 278.28 | USD -2,672,601 | The ETF sold 9604 shares of AAPL on 2025-12-12. The shares were previously bought for an average price of USD 223.273. The Apple Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 528,287 The average price that the ETF previously sold AAPL share for is USD 227.982 so the ETF has sold 9604 shares on 2025-12-12 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -15,722 @ USD 175.02 | USD -2,751,664 | The ETF sold 15722 shares of NVDA on 2025-12-12. The shares were previously bought for an average price of USD 144.552. The NVIDIA Corporation shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 479,018 The average price that the ETF previously sold NVDA share for is USD 140.653 so the ETF has sold 15722 shares on 2025-12-12 at a higher price than the previous selling average. |