| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ARM - Arm Holdings plc American Depositary Shares | SELL | -17 @ USD 105.78 | USD -1,798 | The ETF sold 17 shares of ARM on 2026-01-16. The shares were previously bought for an average price of USD 127.38. The Arm Holdings plc American Depositary Shares shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold ARM share for is USD 135.452 which is higher than the selling price of USD 105.78 on 2026-01-16. |
| TEAM - TEAM plc | SELL | -20 @ USD 118.55 | USD -2,371 | The ETF sold 20 shares of TEAM on 2026-01-16. The shares were previously bought for an average price of USD 192.34. The TEAM plc shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,476 The average price that the ETF previously sold TEAM share for is USD 218.076 which is higher than the selling price of USD 118.55 on 2026-01-16. |
| CSGP - CoStar Group Inc | SELL | -51 @ USD 65.34 | USD -3,332 | The ETF sold 51 shares of CSGP on 2026-01-16. The shares were previously bought for an average price of USD 74.2852. The CoStar Group Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 456 The average price that the ETF previously sold CSGP share for is USD 73.597 which is higher than the selling price of USD 65.34 on 2026-01-16. |
| CHTR - Charter Communications Inc | SELL | -5,967 @ USD 189.76 | USD -1,132,298 | The ETF sold 5967 shares of CHTR on 2026-01-16. The shares were previously bought for an average price of USD 330.77. The Charter Communications Inc shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of USD 841,407 The average price that the ETF previously sold CHTR share for is USD 334.731 which is higher than the selling price of USD 189.76 on 2026-01-16. |
| KHC - Kraft Heinz Co | SELL | -49,654 @ USD 23.53 | USD -1,168,359 | The ETF sold 49654 shares of KHC on 2026-01-16. The shares were previously bought for an average price of USD 27.0245. The Kraft Heinz Co shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 173,516 The average price that the ETF previously sold KHC share for is USD 28.2239 which is higher than the selling price of USD 23.53 on 2026-01-16. |
| VRSK - Verisk Analytics Inc | SELL | -5,389 @ USD 220.41 | USD -1,187,789 | The ETF sold 5389 shares of VRSK on 2026-01-16. The shares were previously bought for an average price of USD 261.281. The Verisk Analytics Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 220,254 The average price that the ETF previously sold VRSK share for is USD 277.357 which is higher than the selling price of USD 220.41 on 2026-01-16. |
| INSM - Insmed Inc | SELL | -7,393 @ USD 161.42 | USD -1,193,378 | The ETF sold 7393 shares of INSM on 2026-01-16. The shares were previously bought for an average price of USD 174.871. The Insmed Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 99,443 The average price that the ETF previously sold INSM share for is USD 171.043 which is higher than the selling price of USD 161.42 on 2026-01-16. |
| FTNT - Fortinet Inc | SELL | -15,852 @ USD 75.38 | USD -1,194,924 | The ETF sold 15852 shares of FTNT on 2026-01-16. The shares were previously bought for an average price of USD 92.6863. The Fortinet Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 274,339 The average price that the ETF previously sold FTNT share for is USD 95.1545 which is higher than the selling price of USD 75.38 on 2026-01-16. |
| DXCM - DexCom Inc | SELL | -17,323 @ USD 69.54 | USD -1,204,641 | The ETF sold 17323 shares of DXCM on 2026-01-16. The shares were previously bought for an average price of USD 72.7927. The DexCom Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 56,347 The average price that the ETF previously sold DXCM share for is USD 75.9366 which is higher than the selling price of USD 69.54 on 2026-01-16. |
| ZS - Zscaler Inc | SELL | -5,640 @ USD 213.98 | USD -1,206,847 | The ETF sold 5640 shares of ZS on 2026-01-16. The shares were previously bought for an average price of USD 239.461. The Zscaler Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 143,713 The average price that the ETF previously sold ZS share for is USD 225.162 which is higher than the selling price of USD 213.98 on 2026-01-16. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -14,880 @ USD 81.75 | USD -1,216,440 | The ETF sold 14880 shares of GEHC on 2026-01-16. The shares were previously bought for an average price of USD 77.4968. The GE HealthCare Technologies Inc. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 63,288 The average price that the ETF previously sold GEHC share for is USD 81.4544 so the ETF has sold 14880 shares on 2026-01-16 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -44,429 @ USD 27.41 | USD -1,217,799 | The ETF sold 44429 shares of KDP on 2026-01-16. The shares were previously bought for an average price of USD 31.0535. The Keurig Dr Pepper Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 161,877 The average price that the ETF previously sold KDP share for is USD 31.365 which is higher than the selling price of USD 27.41 on 2026-01-16. |
| ODFL - Old Dominion Freight Line Inc | SELL | -6,964 @ USD 175.65 | USD -1,223,227 | The ETF sold 6964 shares of ODFL on 2026-01-16. The shares were previously bought for an average price of USD 164.745. The Old Dominion Freight Line Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 75,942 The average price that the ETF previously sold ODFL share for is USD 170.308 so the ETF has sold 6964 shares on 2026-01-16 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -10,612 @ USD 119.02 | USD -1,263,040 | The ETF sold 10612 shares of DDOG on 2026-01-16. The shares were previously bought for an average price of USD 127.868. The Datadog Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 93,895 The average price that the ETF previously sold DDOG share for is USD 131.286 which is higher than the selling price of USD 119.02 on 2026-01-16. |
| WDAY - Workday Inc | SELL | -6,918 @ USD 186.86 | USD -1,292,697 | The ETF sold 6918 shares of WDAY on 2026-01-16. The shares were previously bought for an average price of USD 237.141. The Workday Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 347,844 The average price that the ETF previously sold WDAY share for is USD 240.961 which is higher than the selling price of USD 186.86 on 2026-01-16. |
| CPRT - Copart Inc | SELL | -31,623 @ USD 41.04 | USD -1,297,808 | The ETF sold 31623 shares of CPRT on 2026-01-16. The shares were previously bought for an average price of USD 48.7883. The Copart Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 245,024 The average price that the ETF previously sold CPRT share for is USD 51.3837 which is higher than the selling price of USD 41.04 on 2026-01-16. |
| PAYX - Paychex Inc | SELL | -11,727 @ USD 111.18 | USD -1,303,808 | The ETF sold 11727 shares of PAYX on 2026-01-16. The shares were previously bought for an average price of USD 133.51. The Paychex Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 261,864 The average price that the ETF previously sold PAYX share for is USD 137.774 which is higher than the selling price of USD 111.18 on 2026-01-16. |
| MCHP - Microchip Technology Inc | SELL | -17,638 @ USD 74.7 | USD -1,317,559 | The ETF sold 17638 shares of MCHP on 2026-01-16. The shares were previously bought for an average price of USD 60.9939. The Microchip Technology Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 241,748 The average price that the ETF previously sold MCHP share for is USD 59.9366 so the ETF has sold 17638 shares on 2026-01-16 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -15,806 @ USD 84.74 | USD -1,339,400 | The ETF sold 15806 shares of CTSH on 2026-01-16. The shares were previously bought for an average price of USD 78.0876. The Cognizant Technology Solutions Corp Class A shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 105,148 The average price that the ETF previously sold CTSH share for is USD 80.0582 so the ETF has sold 15806 shares on 2026-01-16 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -15,008 @ USD 89.29 | USD -1,340,064 | The ETF sold 15008 shares of CCEP on 2026-01-16. The shares were previously bought for an average price of USD 87.9393. The Coca-Cola Europacific Partners PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 20,271 The average price that the ETF previously sold CCEP share for is USD 85.9068 so the ETF has sold 15008 shares on 2026-01-16 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -9,322 @ USD 151.28 | USD -1,410,232 | The ETF sold 9322 shares of FANG on 2026-01-16. The shares were previously bought for an average price of USD 149.344. The Diamondback Energy Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 18,047 The average price that the ETF previously sold FANG share for is USD 151.138 so the ETF has sold 9322 shares on 2026-01-16 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -9,322 @ USD 151.28 | USD -1,410,232 | The ETF sold 9322 shares of FANG on 2026-01-16. The shares were previously bought for an average price of USD 149.344. The GRAETNFANGIMETFP shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 18,047 The average price that the ETF previously sold FANG share for is USD 151.138 so the ETF has sold 9322 shares on 2026-01-16 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -6,016 @ USD 240.14 | USD -1,444,682 | The ETF sold 6016 shares of TTWO on 2026-01-16. The shares were previously bought for an average price of USD 229.401. The Take-Two Interactive Software Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 64,606 The average price that the ETF previously sold TTWO share for is USD 212.359 so the ETF has sold 6016 shares on 2026-01-16 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -19,354 @ USD 75.61 | USD -1,463,356 | The ETF sold 19354 shares of XEL on 2026-01-16. The shares were previously bought for an average price of USD 71.5615. The Xcel Energy Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 78,355 The average price that the ETF previously sold XEL share for is USD 71.255 so the ETF has sold 19354 shares on 2026-01-16 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -3,517 @ USD 416.14 | USD -1,463,564 | The ETF sold 3517 shares of ROP on 2026-01-16. The shares were previously bought for an average price of USD 514.064. The Roper Technologies Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 344,399 The average price that the ETF previously sold ROP share for is USD 525.297 which is higher than the selling price of USD 416.14 on 2026-01-16. |
| EXC - Exelon Corporation | SELL | -33,003 @ USD 44.73 | USD -1,476,224 | The ETF sold 33003 shares of EXC on 2026-01-16. The shares were previously bought for an average price of USD 43.4568. The Exelon Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 42,019 The average price that the ETF previously sold EXC share for is USD 43.1207 so the ETF has sold 33003 shares on 2026-01-16 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -8,724 @ USD 173.71 | USD -1,515,446 | The ETF sold 8724 shares of MSTR on 2026-01-16. The shares were previously bought for an average price of USD 268.836. The MicroStrategy Incorporated shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 829,879 The average price that the ETF previously sold MSTR share for is USD 291.68 which is higher than the selling price of USD 173.71 on 2026-01-16. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -4,366 @ USD 359.27 | USD -1,568,573 | The ETF sold 4366 shares of ALNY on 2026-01-16. The shares were previously bought for an average price of USD 399.816. The Alnylam Pharmaceuticals Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 177,024 The average price that the ETF previously sold ALNY share for is USD 392.82 which is higher than the selling price of USD 359.27 on 2026-01-16. |
| AXON - Axon Enterprise Inc. | SELL | -2,544 @ USD 636.04 | USD -1,618,086 | The ETF sold 2544 shares of AXON on 2026-01-16. The shares were previously bought for an average price of USD 638.59. The Axon Enterprise Inc. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,487 The average price that the ETF previously sold AXON share for is USD 596.99 so the ETF has sold 2544 shares on 2026-01-16 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -37,521 @ USD 43.74 | USD -1,641,169 | The ETF sold 37521 shares of FAST on 2026-01-16. The shares were previously bought for an average price of USD 43.7417. The Fastenal Company shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold FAST share for is USD 57.9594 which is higher than the selling price of USD 43.74 on 2026-01-16. |
| FAST - Fastned B.V. | SELL | -37,521 @ USD 43.74 | USD -1,641,169 | The ETF sold 37521 shares of FAST on 2026-01-16. The shares were previously bought for an average price of USD 43.7417. The Fastned B.V. shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold FAST share for is USD 57.9594 which is higher than the selling price of USD 43.74 on 2026-01-16. |
| MPWR - Monolithic Power Systems Inc | SELL | -1,597 @ USD 1033.17 | USD -1,649,972 | The ETF sold 1597 shares of MPWR on 2026-01-16. The shares were previously bought for an average price of USD 949.432. The Monolithic Power Systems Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 133,730 The average price that the ETF previously sold MPWR share for is USD 966.758 so the ETF has sold 1597 shares on 2026-01-16 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -8,157 @ USD 204.25 | USD -1,666,067 | The ETF sold 8157 shares of EA on 2026-01-16. The shares were previously bought for an average price of USD 171.05. The Electronic Arts Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 270,812 The average price that the ETF previously sold EA share for is USD 157.272 so the ETF has sold 8157 shares on 2026-01-16 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -32,276 @ USD 51.75 | USD -1,670,283 | The ETF sold 32276 shares of BKR on 2026-01-16. The shares were previously bought for an average price of USD 42.9829. The Baker Hughes Co shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 282,967 The average price that the ETF previously sold BKR share for is USD 44.3023 so the ETF has sold 32276 shares on 2026-01-16 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -30,620 @ USD 56.89 | USD -1,741,972 | The ETF sold 30620 shares of PYPL on 2026-01-16. The shares were previously bought for an average price of USD 68.5609. The PayPal Holdings Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 357,363 The average price that the ETF previously sold PYPL share for is USD 72.1505 which is higher than the selling price of USD 56.89 on 2026-01-16. |
| ABNB - Airbnb Inc | SELL | -13,928 @ USD 130.66 | USD -1,819,832 | The ETF sold 13928 shares of ABNB on 2026-01-16. The shares were previously bought for an average price of USD 129.416. The Airbnb Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 17,326 The average price that the ETF previously sold ABNB share for is USD 131.631 which is higher than the selling price of USD 130.66 on 2026-01-16. |
| ADSK - Autodesk Inc | SELL | -6,887 @ USD 265.69 | USD -1,829,807 | The ETF sold 6887 shares of ADSK on 2026-01-16. The shares were previously bought for an average price of USD 292.725. The Autodesk Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 186,190 The average price that the ETF previously sold ADSK share for is USD 290.148 which is higher than the selling price of USD 265.69 on 2026-01-16. |
| IDXX - IDEXX Laboratories Inc | SELL | -2,631 @ USD 715.37 | USD -1,882,138 | The ETF sold 2631 shares of IDXX on 2026-01-16. The shares were previously bought for an average price of USD 562.592. The IDEXX Laboratories Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 401,959 The average price that the ETF previously sold IDXX share for is USD 534.236 so the ETF has sold 2631 shares on 2026-01-16 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -8,196 @ USD 237.11 | USD -1,943,354 | The ETF sold 8196 shares of NXPI on 2026-01-16. The shares were previously bought for an average price of USD 213.414. The NXP Semiconductors NV shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 194,212 The average price that the ETF previously sold NXPI share for is USD 216.719 so the ETF has sold 8196 shares on 2026-01-16 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -10,607 @ USD 192.36 | USD -2,040,363 | The ETF sold 10607 shares of ROST on 2026-01-16. The shares were previously bought for an average price of USD 153.963. The Ross Stores Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 407,277 The average price that the ETF previously sold ROST share for is USD 150.295 so the ETF has sold 10607 shares on 2026-01-16 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -17,191 @ USD 121.36 | USD -2,086,300 | The ETF sold 17191 shares of PCAR on 2026-01-16. The shares were previously bought for an average price of USD 102.708. The PACCAR Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 320,647 The average price that the ETF previously sold PCAR share for is USD 105.481 so the ETF has sold 17191 shares on 2026-01-16 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -17,476 @ USD 119.96 | USD -2,096,421 | The ETF sold 17476 shares of AEP on 2026-01-16. The shares were previously bought for an average price of USD 108.195. The Anglo-Eastern Plantations PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 205,605 The average price that the ETF previously sold AEP share for is USD 106.005 so the ETF has sold 17476 shares on 2026-01-16 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -17,476 @ USD 119.96 | USD -2,096,421 | The ETF sold 17476 shares of AEP on 2026-01-16. The shares were previously bought for an average price of USD 108.195. The American Electric Power Co Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 205,605 The average price that the ETF previously sold AEP share for is USD 106.005 so the ETF has sold 17476 shares on 2026-01-16 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -60,888 @ USD 36.25 | USD -2,207,190 | The ETF sold 60888 shares of CSX on 2026-01-16. The shares were previously bought for an average price of USD 33.5074. The CSX Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 166,991 The average price that the ETF previously sold CSX share for is USD 33.3627 so the ETF has sold 60888 shares on 2026-01-16 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -28,208 @ USD 80.46 | USD -2,269,616 | The ETF sold 28208 shares of MRVL on 2026-01-16. The shares were previously bought for an average price of USD 77.8353. The Marvell Technology Group Ltd shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 74,038 The average price that the ETF previously sold MRVL share for is USD 86.0856 which is higher than the selling price of USD 80.46 on 2026-01-16. |
| STX - Shield Therapeutics plc | SELL | -7,010 @ USD 326.23 | USD -2,286,872 | The ETF sold 7010 shares of STX on 2026-01-16. The shares were previously bought for an average price of USD 294.609. The Shield Therapeutics plc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 221,663 The average price that the ETF previously sold STX share for is USD 299.102 so the ETF has sold 7010 shares on 2026-01-16 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -81,016 @ USD 28.58 | USD -2,315,437 | The ETF sold 81016 shares of WBD on 2026-01-16. The shares were previously bought for an average price of USD 16.4177. The Warner Bros Discovery Inc shares were sold for 74.1% higher than average price of previous purchases. This sale made a profit of USD 985,341 The average price that the ETF previously sold WBD share for is USD 15.5421 so the ETF has sold 81016 shares on 2026-01-16 at a higher price than the previous selling average. |
| PDD - PDD Holdings Inc. | SELL | -21,837 @ USD 106.76 | USD -2,331,318 | The ETF sold 21837 shares of PDD on 2026-01-16. The shares were previously bought for an average price of USD 112.95. The PDD Holdings Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 135,171 The average price that the ETF previously sold PDD share for is USD 113.224 which is higher than the selling price of USD 106.76 on 2026-01-16. |
| MDLZ - Mondelez International Inc | SELL | -42,216 @ USD 57.24 | USD -2,416,444 | The ETF sold 42216 shares of MDLZ on 2026-01-16. The shares were previously bought for an average price of USD 61.5753. The Mondelez International Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 183,019 The average price that the ETF previously sold MDLZ share for is USD 62.2149 which is higher than the selling price of USD 57.24 on 2026-01-16. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -3,344 @ USD 733.04 | USD -2,451,286 | The ETF sold 3344 shares of REGN on 2026-01-16. The shares were previously bought for an average price of USD 663.648. The Regeneron Pharmaceuticals Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 232,047 The average price that the ETF previously sold REGN share for is USD 657.001 so the ETF has sold 3344 shares on 2026-01-16 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -11,273 @ USD 221.51 | USD -2,497,082 | The ETF sold 11273 shares of WDC on 2026-01-16. The shares were previously bought for an average price of USD 190.855. The Western Digital Corporation shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 345,574 The average price that the ETF previously sold WDC share for is USD 194.954 so the ETF has sold 11273 shares on 2026-01-16 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -31,969 @ USD 78.17 | USD -2,499,017 | The ETF sold 31969 shares of MNST on 2026-01-16. The shares were previously bought for an average price of USD 65.2064. The Monster Beverage Corp shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 414,433 The average price that the ETF previously sold MNST share for is USD 60.2121 so the ETF has sold 31969 shares on 2026-01-16 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -13,094 @ USD 195.42 | USD -2,558,829 | The ETF sold 13094 shares of CTAS on 2026-01-16. The shares were previously bought for an average price of USD 202.807. The Cintas Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 96,725 The average price that the ETF previously sold CTAS share for is USD 202.707 which is higher than the selling price of USD 195.42 on 2026-01-16. |
| ORLY - O’Reilly Automotive Inc | SELL | -27,630 @ USD 94.7 | USD -2,616,561 | The ETF sold 27630 shares of ORLY on 2026-01-16. The shares were previously bought for an average price of USD 100.117. The O’Reilly Automotive Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 149,672 The average price that the ETF previously sold ORLY share for is USD 217.646 which is higher than the selling price of USD 94.7 on 2026-01-16. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -13,212 @ USD 205.32 | USD -2,712,688 | The ETF sold 13212 shares of DASH on 2026-01-16. The shares were previously bought for an average price of USD 213.883. The DoorDash, Inc. Class A Common Stock shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 113,134 The average price that the ETF previously sold DASH share for is USD 203.321 so the ETF has sold 13212 shares on 2026-01-16 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -8,818 @ USD 317.45 | USD -2,799,274 | The ETF sold 8818 shares of CDNS on 2026-01-16. The shares were previously bought for an average price of USD 305.276. The Cadence Design Systems Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 107,350 The average price that the ETF previously sold CDNS share for is USD 298.434 so the ETF has sold 8818 shares on 2026-01-16 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -8,740 @ USD 325.88 | USD -2,848,191 | The ETF sold 8740 shares of MAR on 2026-01-16. The shares were previously bought for an average price of USD 274.607. The Marriott International Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 448,126 The average price that the ETF previously sold MAR share for is USD 275.837 so the ETF has sold 8740 shares on 2026-01-16 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -8,740 @ USD 325.88 | USD -2,848,191 | The ETF sold 8740 shares of MAR on 2026-01-16. The shares were previously bought for an average price of USD 274.607. The MARAVAI LIFESC.HLD.A -01 shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 448,126 The average price that the ETF previously sold MAR share for is USD 275.837 so the ETF has sold 8740 shares on 2026-01-16 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -6,041 @ USD 516.31 | USD -3,119,029 | The ETF sold 6041 shares of SNPS on 2026-01-16. The shares were previously bought for an average price of USD 480.547. The Synopsys Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 216,044 The average price that the ETF previously sold SNPS share for is USD 476.827 so the ETF has sold 6041 shares on 2026-01-16 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -10,156 @ USD 307.71 | USD -3,125,103 | The ETF sold 10156 shares of CEG on 2026-01-16. The shares were previously bought for an average price of USD 301.463. The Challenger Energy Group PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 63,445 The average price that the ETF previously sold CEG share for is USD 297.799 so the ETF has sold 10156 shares on 2026-01-16 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -114,413 @ USD 27.82 | USD -3,182,970 | The ETF sold 114413 shares of CMCSA on 2026-01-16. The shares were previously bought for an average price of USD 33.5557. The Comcast Corp shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 656,239 The average price that the ETF previously sold CMCSA share for is USD 33.7831 which is higher than the selling price of USD 27.82 on 2026-01-16. |
| MELI - MercadoLibre Inc. | SELL | -1,648 @ USD 2075.01 | USD -3,419,616 | The ETF sold 1648 shares of MELI on 2026-01-16. The shares were previously bought for an average price of USD 2147.48. The MercadoLibre Inc. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 119,431 The average price that the ETF previously sold MELI share for is USD 2069.71 so the ETF has sold 1648 shares on 2026-01-16 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -13,164 @ USD 260.44 | USD -3,428,432 | The ETF sold 13164 shares of ADP on 2026-01-16. The shares were previously bought for an average price of USD 285.374. The Automatic Data Processing Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 328,231 The average price that the ETF previously sold ADP share for is USD 291.789 which is higher than the selling price of USD 260.44 on 2026-01-16. |
| SBUX - Starbucks Corporation | SELL | -37,178 @ USD 92.99 | USD -3,457,182 | The ETF sold 37178 shares of SBUX on 2026-01-16. The shares were previously bought for an average price of USD 89.4296. The Starbucks Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 132,369 The average price that the ETF previously sold SBUX share for is USD 93.7383 which is higher than the selling price of USD 92.99 on 2026-01-16. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -8,247 @ USD 441.36 | USD -3,639,896 | The ETF sold 8247 shares of VRTX on 2026-01-16. The shares were previously bought for an average price of USD 457.086. The Vertex Pharmaceuticals Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 129,692 The average price that the ETF previously sold VRTX share for is USD 455.784 which is higher than the selling price of USD 441.36 on 2026-01-16. |
| CRWD - Crowdstrike Holdings Inc | SELL | -8,178 @ USD 453.88 | USD -3,711,831 | The ETF sold 8178 shares of CRWD on 2026-01-16. The shares were previously bought for an average price of USD 439.43. The Crowdstrike Holdings Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 118,172 The average price that the ETF previously sold CRWD share for is USD 419.797 so the ETF has sold 8178 shares on 2026-01-16 at a higher price than the previous selling average. |
| ASML - ASML Holding NV ADR | SELL | -2,834 @ USD 1358.57 | USD -3,850,187 | The ETF sold 2834 shares of ASML on 2026-01-16. The shares were previously bought for an average price of USD 873.464. The ASML Holding NV ADR shares were sold for 55.5% higher than average price of previous purchases. This sale made a profit of USD 1,374,790 The average price that the ETF previously sold ASML share for is USD 817.266 so the ETF has sold 2834 shares on 2026-01-16 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -13,649 @ USD 296.12 | USD -4,041,742 | The ETF sold 13649 shares of ADBE on 2026-01-16. The shares were previously bought for an average price of USD 383.384. The Adobe Systems Incorporated shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,191,066 The average price that the ETF previously sold ADBE share for is USD 400.284 which is higher than the selling price of USD 296.12 on 2026-01-16. |
| PANW - Palo Alto Networks Inc | SELL | -22,762 @ USD 187.66 | USD -4,271,517 | The ETF sold 22762 shares of PANW on 2026-01-16. The shares were previously bought for an average price of USD 196.335. The Palo Alto Networks Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 197,460 The average price that the ETF previously sold PANW share for is USD 195.553 which is higher than the selling price of USD 187.66 on 2026-01-16. |
| HON - Honeywell International Inc | SELL | -20,707 @ USD 219.39 | USD -4,542,909 | The ETF sold 20707 shares of HON on 2026-01-16. The shares were previously bought for an average price of USD 208.439. The Honeywell International Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 226,762 The average price that the ETF previously sold HON share for is USD 212.045 so the ETF has sold 20707 shares on 2026-01-16 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -16,012 @ USD 300.25 | USD -4,807,603 | The ETF sold 16012 shares of ADI on 2026-01-16. The shares were previously bought for an average price of USD 234.379. The Analog Devices Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 1,054,726 The average price that the ETF previously sold ADI share for is USD 233.363 so the ETF has sold 16012 shares on 2026-01-16 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -9,052 @ USD 545.29 | USD -4,935,965 | The ETF sold 9052 shares of INTU on 2026-01-16. The shares were previously bought for an average price of USD 660.649. The Intuit Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,044,230 The average price that the ETF previously sold INTU share for is USD 642.033 which is higher than the selling price of USD 545.29 on 2026-01-16. |
| GILD - Guild Esports Plc | SELL | -40,506 @ USD 124.91 | USD -5,059,604 | The ETF sold 40506 shares of GILD on 2026-01-16. The shares were previously bought for an average price of USD 111.711. The Guild Esports Plc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 534,639 The average price that the ETF previously sold GILD share for is USD 108.861 so the ETF has sold 40506 shares on 2026-01-16 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -1,060 @ USD 5115.91 | USD -5,422,865 | The ETF sold 1060 shares of BKNG on 2026-01-16. The shares were previously bought for an average price of USD 5136.21. The Booking Holdings Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,518 The average price that the ETF previously sold BKNG share for is USD 5034.05 so the ETF has sold 1060 shares on 2026-01-16 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -34,957 @ USD 159.42 | USD -5,572,845 | The ETF sold 34957 shares of QCOM on 2026-01-16. The shares were previously bought for an average price of USD 161.727. The Qualcomm Incorporated shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 80,646 The average price that the ETF previously sold QCOM share for is USD 162.564 which is higher than the selling price of USD 159.42 on 2026-01-16. |
| TXN - Texas Instruments Incorporated | SELL | -29,645 @ USD 191.58 | USD -5,679,389 | The ETF sold 29645 shares of TXN on 2026-01-16. The shares were previously bought for an average price of USD 180.997. The Texas Instruments Incorporated shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 313,733 The average price that the ETF previously sold TXN share for is USD 185.585 so the ETF has sold 29645 shares on 2026-01-16 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -10,039 @ USD 568.76 | USD -5,709,782 | The ETF sold 10039 shares of APP on 2026-01-16. The shares were previously bought for an average price of USD 473.11. The Applovin Corp shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 960,230 The average price that the ETF previously sold APP share for is USD 428.437 so the ETF has sold 10039 shares on 2026-01-16 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -17,541 @ USD 330.41 | USD -5,795,722 | The ETF sold 17541 shares of AMGN on 2026-01-16. The shares were previously bought for an average price of USD 304.886. The Amgen Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 447,716 The average price that the ETF previously sold AMGN share for is USD 301.344 so the ETF has sold 17541 shares on 2026-01-16 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -11,534 @ USD 535 | USD -6,170,690 | The ETF sold 11534 shares of ISRG on 2026-01-16. The shares were previously bought for an average price of USD 530.369. The Intuitive Surgical Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 53,414 The average price that the ETF previously sold ISRG share for is USD 545.495 which is higher than the selling price of USD 535 on 2026-01-16. |
| PEP - PepsiCo Inc | SELL | -44,616 @ USD 146.32 | USD -6,528,213 | The ETF sold 44616 shares of PEP on 2026-01-16. The shares were previously bought for an average price of USD 145.121. The PepsiCo Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 53,495 The average price that the ETF previously sold PEP share for is USD 147.661 which is higher than the selling price of USD 146.32 on 2026-01-16. |
| LIN - Linde plc | SELL | -15,239 @ USD 438.96 | USD -6,689,311 | The ETF sold 15239 shares of LIN on 2026-01-16. The shares were previously bought for an average price of USD 444.826. The Linde plc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 89,392 The average price that the ETF previously sold LIN share for is USD 446.521 which is higher than the selling price of USD 438.96 on 2026-01-16. |
| KLAC - KLA-Tencor Corporation | SELL | -4,300 @ USD 1567.82 | USD -6,741,626 | The ETF sold 4300 shares of KLAC on 2026-01-16. The shares were previously bought for an average price of USD 946.366. The KLA-Tencor Corporation shares were sold for 65.7% higher than average price of previous purchases. This sale made a profit of USD 2,672,252 The average price that the ETF previously sold KLAC share for is USD 870.366 so the ETF has sold 4300 shares on 2026-01-16 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -36,480 @ USD 186.32 | USD -6,796,954 | The ETF sold 36480 shares of TMUS on 2026-01-16. The shares were previously bought for an average price of USD 228.673. The T-Mobile US Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,545,037 The average price that the ETF previously sold TMUS share for is USD 234.622 which is higher than the selling price of USD 186.32 on 2026-01-16. |
| INTC - Intel Corporation | SELL | -155,752 @ USD 46.96 | USD -7,314,114 | The ETF sold 155752 shares of INTC on 2026-01-16. The shares were previously bought for an average price of USD 30.9863. The Intel Corporation shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of USD 2,487,936 The average price that the ETF previously sold INTC share for is USD 26.5785 so the ETF has sold 155752 shares on 2026-01-16 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -25,963 @ USD 327.01 | USD -8,490,161 | The ETF sold 25963 shares of AMAT on 2026-01-16. The shares were previously bought for an average price of USD 201.379. The Amati AIM VCT plc shares were sold for 62.4% higher than average price of previous purchases. This sale made a profit of USD 3,261,758 The average price that the ETF previously sold AMAT share for is USD 189.522 so the ETF has sold 25963 shares on 2026-01-16 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -40,997 @ USD 222.96 | USD -9,140,691 | The ETF sold 40997 shares of LRCX on 2026-01-16. The shares were previously bought for an average price of USD 114.894. The Lam Research Corp shares were sold for 94.1% higher than average price of previous purchases. This sale made a profit of USD 4,430,382 The average price that the ETF previously sold LRCX share for is USD 103.486 so the ETF has sold 40997 shares on 2026-01-16 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -128,929 @ USD 75.19 | USD -9,694,172 | The ETF sold 128929 shares of CSCO on 2026-01-16. The shares were previously bought for an average price of USD 67.4943. The Cisco Systems Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 992,199 The average price that the ETF previously sold CSCO share for is USD 66.2827 so the ETF has sold 128929 shares on 2026-01-16 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -138,243 @ USD 88 | USD -12,165,384 | The ETF sold 138243 shares of NFLX on 2026-01-16. The shares were previously bought for an average price of USD 260.131. The Netflix Inc shares were sold for -66.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,795,906 The average price that the ETF previously sold NFLX share for is USD 336.813 which is higher than the selling price of USD 88 on 2026-01-16. |
| AMD - Advanced Micro Devices Inc | SELL | -53,104 @ USD 231.83 | USD -12,311,100 | The ETF sold 53104 shares of AMD on 2026-01-16. The shares were previously bought for an average price of USD 161.718. The Advanced Micro Devices Inc shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 3,723,228 The average price that the ETF previously sold AMD share for is USD 148.128 so the ETF has sold 53104 shares on 2026-01-16 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -74,486 @ USD 170.96 | USD -12,734,127 | The ETF sold 74486 shares of PLTR on 2026-01-16. The shares were previously bought for an average price of USD 143.917. The Palantir Technologies Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 2,014,325 The average price that the ETF previously sold PLTR share for is USD 127.211 so the ETF has sold 74486 shares on 2026-01-16 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -36,667 @ USD 362.75 | USD -13,300,954 | The ETF sold 36667 shares of MU on 2026-01-16. The shares were previously bought for an average price of USD 165.391. The Micron Technology Inc shares were sold for 119.3% higher than average price of previous purchases. This sale made a profit of USD 7,236,562 The average price that the ETF previously sold MU share for is USD 140.55 so the ETF has sold 36667 shares on 2026-01-16 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -14,445 @ USD 963.61 | USD -13,919,346 | The ETF sold 14445 shares of COST on 2026-01-16. The shares were previously bought for an average price of USD 929.797. The Costain Group PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 488,429 The average price that the ETF previously sold COST share for is USD 952.943 so the ETF has sold 14445 shares on 2026-01-16 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -55,741 @ USD 351.71 | USD -19,604,667 | The ETF sold 55741 shares of AVGO on 2026-01-16. The shares were previously bought for an average price of USD 244.29. The Broadcom Inc shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 5,987,698 The average price that the ETF previously sold AVGO share for is USD 324.128 so the ETF has sold 55741 shares on 2026-01-16 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -63,846 @ USD 330.34 | USD -21,090,888 | The ETF sold 63846 shares of GOOG on 2026-01-16. The shares were previously bought for an average price of USD 202.036. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 63.5% higher than average price of previous purchases. This sale made a profit of USD 8,191,697 The average price that the ETF previously sold GOOG share for is USD 251.11 so the ETF has sold 63846 shares on 2026-01-16 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -63,846 @ USD 330.34 | USD -21,090,888 | The ETF sold 63846 shares of GOOG on 2026-01-16. The shares were previously bought for an average price of USD 202.036. The 1X GOOG shares were sold for 63.5% higher than average price of previous purchases. This sale made a profit of USD 8,191,697 The average price that the ETF previously sold GOOG share for is USD 251.11 so the ETF has sold 63846 shares on 2026-01-16 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -34,673 @ USD 620.25 | USD -21,505,928 | The ETF sold 34673 shares of META on 2026-01-16. The shares were previously bought for an average price of USD 649.097. The Meta Platforms Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,000,212 The average price that the ETF previously sold META share for is USD 640.166 which is higher than the selling price of USD 620.25 on 2026-01-16. |
| GOOGL - Alphabet Inc Class A | SELL | -68,711 @ USD 330 | USD -22,674,630 | The ETF sold 68711 shares of GOOGL on 2026-01-16. The shares were previously bought for an average price of USD 200.433. The Alphabet Inc Class A shares were sold for 64.6% higher than average price of previous purchases. This sale made a profit of USD 8,902,678 The average price that the ETF previously sold GOOGL share for is USD 249.545 so the ETF has sold 68711 shares on 2026-01-16 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -52,212 @ USD 437.5 | USD -22,842,750 | The ETF sold 52212 shares of TSLA on 2026-01-16. The shares were previously bought for an average price of USD 398.96. The 1X TSLA shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 2,012,250 The average price that the ETF previously sold TSLA share for is USD 367.481 so the ETF has sold 52212 shares on 2026-01-16 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -126,196 @ USD 239.12 | USD -30,175,988 | The ETF sold 126196 shares of AMZN on 2026-01-16. The shares were previously bought for an average price of USD 209.637. The Amazon.com Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 3,720,637 The average price that the ETF previously sold AMZN share for is USD 220.762 so the ETF has sold 126196 shares on 2026-01-16 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -126,196 @ USD 239.12 | USD -30,175,988 | The ETF sold 126196 shares of AMZN on 2026-01-16. The shares were previously bought for an average price of USD 209.637. The 1X AMZN shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 3,720,637 The average price that the ETF previously sold AMZN share for is USD 220.762 so the ETF has sold 126196 shares on 2026-01-16 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -87,716 @ USD 459.86 | USD -40,337,080 | The ETF sold 87716 shares of MSFT on 2026-01-16. The shares were previously bought for an average price of USD 448.125. The Microsoft Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,029,347 The average price that the ETF previously sold MSFT share for is USD 462.535 which is higher than the selling price of USD 459.86 on 2026-01-16. |
| AAPL - Apple Inc | SELL | -174,416 @ USD 255.53 | USD -44,568,520 | The ETF sold 174416 shares of AAPL on 2026-01-16. The shares were previously bought for an average price of USD 225.761. The Apple Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 5,192,190 The average price that the ETF previously sold AAPL share for is USD 251.01 so the ETF has sold 174416 shares on 2026-01-16 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -286,826 @ USD 186.23 | USD -53,415,606 | The ETF sold 286826 shares of NVDA on 2026-01-16. The shares were previously bought for an average price of USD 147.062. The NVIDIA Corporation shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 11,234,401 The average price that the ETF previously sold NVDA share for is USD 160.815 so the ETF has sold 286826 shares on 2026-01-16 at a higher price than the previous selling average. |