| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWS - News Corp B | SELL | -264 @ USD 30.51 | USD -8,055 | The ETF sold 264 shares of NWS on 2025-10-30. The shares were previously bought for an average price of USD 32.4153. The News Corp B shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 503 The average price that the ETF previously sold NWS share for is USD 33.1268 which is higher than the selling price of USD 30.51 on 2025-10-30. |
| NWS - NWS Holdings Limited | SELL | -264 @ USD 30.51 | USD -8,055 | The ETF sold 264 shares of NWS on 2025-10-30. The shares were previously bought for an average price of USD 32.4153. The NWS Holdings Limited shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 503 The average price that the ETF previously sold NWS share for is USD 33.1268 which is higher than the selling price of USD 30.51 on 2025-10-30. |
| MTCH - Match Group Inc | SELL | -510 @ USD 32.3 | USD -16,473 | The ETF sold 510 shares of MTCH on 2025-10-30. The shares were previously bought for an average price of USD 33.5919. The Match Group Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 659 The average price that the ETF previously sold MTCH share for is USD 33.8853 which is higher than the selling price of USD 32.3 on 2025-10-30. |
| FOX - Fox Corp Class B | SELL | -314 @ USD 58.83 | USD -18,473 | The ETF sold 314 shares of FOX on 2025-10-30. The shares were previously bought for an average price of USD 50.5737. The Fox Corp Class B shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 2,592 The average price that the ETF previously sold FOX share for is USD 52.5008 so the ETF has sold 314 shares on 2025-10-30 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -776 @ USD 25.71 | USD -19,951 | The ETF sold 776 shares of IPG on 2025-10-30. The shares were previously bought for an average price of USD 25.8579. The The Interpublic Group of Companies Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold IPG share for is USD 26.1074 which is higher than the selling price of USD 25.71 on 2025-10-30. |
| NWSA - News Corp A | SELL | -796 @ USD 26.48 | USD -21,078 | The ETF sold 796 shares of NWSA on 2025-10-30. The shares were previously bought for an average price of USD 28.4766. The News Corp A shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,589 The average price that the ETF previously sold NWSA share for is USD 28.7443 which is higher than the selling price of USD 26.48 on 2025-10-30. |
| TKO - Taseko Mines Limited | SELL | -146 @ USD 187.78 | USD -27,416 | The ETF sold 146 shares of TKO on 2025-10-30. The shares were previously bought for an average price of USD 175.155. The Taseko Mines Limited shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,843 The average price that the ETF previously sold TKO share for is USD 176.952 so the ETF has sold 146 shares on 2025-10-30 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -444 @ USD 65.51 | USD -29,086 | The ETF sold 444 shares of FOXA on 2025-10-30. The shares were previously bought for an average price of USD 53.1011. The Fox Corp Class A shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 5,510 The average price that the ETF previously sold FOXA share for is USD 56.1173 so the ETF has sold 444 shares on 2025-10-30 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -410 @ USD 75.05 | USD -30,771 | The ETF sold 410 shares of OMC on 2025-10-30. The shares were previously bought for an average price of USD 78.2254. The Omnicom Group Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,302 The average price that the ETF previously sold OMC share for is USD 78.4686 which is higher than the selling price of USD 75.05 on 2025-10-30. |
| CHTR - Charter Communications Inc | SELL | -196 @ USD 230.92 | USD -45,260 | The ETF sold 196 shares of CHTR on 2025-10-30. The shares were previously bought for an average price of USD 357.926. The Charter Communications Inc shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,893 The average price that the ETF previously sold CHTR share for is USD 353.409 which is higher than the selling price of USD 230.92 on 2025-10-30. |
| TTD - Trade Desk Inc | SELL | -942 @ USD 48.97 | USD -46,130 | The ETF sold 942 shares of TTD on 2025-10-30. The shares were previously bought for an average price of USD 70.8117. The Trade Desk Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,575 The average price that the ETF previously sold TTD share for is USD 58.5765 which is higher than the selling price of USD 48.97 on 2025-10-30. |
| LYV - Live Nation Entertainment Inc | SELL | -334 @ USD 148.02 | USD -49,439 | The ETF sold 334 shares of LYV on 2025-10-30. The shares were previously bought for an average price of USD 144.051. The Live Nation Entertainment Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,326 The average price that the ETF previously sold LYV share for is USD 135.187 so the ETF has sold 334 shares on 2025-10-30 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -334 @ USD 148.02 | USD -49,439 | The ETF sold 334 shares of LYV on 2025-10-30. The shares were previously bought for an average price of USD 144.051. The Lundin Energy AB (publ) shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,326 The average price that the ETF previously sold LYV share for is USD 135.187 so the ETF has sold 334 shares on 2025-10-30 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -366 @ USD 252.78 | USD -92,517 | The ETF sold 366 shares of TTWO on 2025-10-30. The shares were previously bought for an average price of USD 224.771. The Take-Two Interactive Software Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 10,251 The average price that the ETF previously sold TTWO share for is USD 213.597 so the ETF has sold 366 shares on 2025-10-30 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -476 @ USD 199.92 | USD -95,162 | The ETF sold 476 shares of EA on 2025-10-30. The shares were previously bought for an average price of USD 151.91. The Electronic Arts Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 22,853 The average price that the ETF previously sold EA share for is USD 145.769 so the ETF has sold 476 shares on 2025-10-30 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -5,232 @ USD 21.62 | USD -113,116 | The ETF sold 5232 shares of WBD on 2025-10-30. The shares were previously bought for an average price of USD 12.2802. The Warner Bros Discovery Inc shares were sold for 76.1% higher than average price of previous purchases. This sale made a profit of USD 48,866 The average price that the ETF previously sold WBD share for is USD 10.5928 so the ETF has sold 5232 shares on 2025-10-30 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -7,784 @ USD 27.32 | USD -212,659 | The ETF sold 7784 shares of CMCSA on 2025-10-30. The shares were previously bought for an average price of USD 35.0822. The Comcast Corp shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 60,421 The average price that the ETF previously sold CMCSA share for is USD 35.7514 which is higher than the selling price of USD 27.32 on 2025-10-30. |
| TMUS - T-Mobile US Inc | SELL | -1,022 @ USD 210.65 | USD -215,284 | The ETF sold 1022 shares of TMUS on 2025-10-30. The shares were previously bought for an average price of USD 237.845. The T-Mobile US Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27,793 The average price that the ETF previously sold TMUS share for is USD 247.872 which is higher than the selling price of USD 210.65 on 2025-10-30. |
| VZ - Verizon Communications Inc | SELL | -8,920 @ USD 38.96 | USD -347,523 | The ETF sold 8920 shares of VZ on 2025-10-30. The shares were previously bought for an average price of USD 42.8909. The Verizon Communications Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35,064 The average price that the ETF previously sold VZ share for is USD 42.9044 which is higher than the selling price of USD 38.96 on 2025-10-30. |
| T - AT&T Inc | SELL | -15,114 @ USD 24.68 | USD -373,014 | The ETF sold 15114 shares of T on 2025-10-30. The shares were previously bought for an average price of USD 27.0603. The AT&T Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,976 The average price that the ETF previously sold T share for is USD 26.665 which is higher than the selling price of USD 24.68 on 2025-10-30. |
| DIS - Distil Plc | SELL | -3,800 @ USD 111.84 | USD -424,992 | The ETF sold 3800 shares of DIS on 2025-10-30. The shares were previously bought for an average price of USD 112.621. The Distil Plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,968 The average price that the ETF previously sold DIS share for is USD 104.948 so the ETF has sold 3800 shares on 2025-10-30 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -898 @ USD 1089 | USD -977,922 | The ETF sold 898 shares of NFLX on 2025-10-30. The shares were previously bought for an average price of USD 1141.69. The Netflix Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 47,316 The average price that the ETF previously sold NFLX share for is USD 1018.67 so the ETF has sold 898 shares on 2025-10-30 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,642 @ USD 666.47 | USD -1,094,344 | The ETF sold 1642 shares of META on 2025-10-30. The shares were previously bought for an average price of USD 660.899. The Meta Platforms Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 9,148 The average price that the ETF previously sold META share for is USD 648.704 so the ETF has sold 1642 shares on 2025-10-30 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -4,022 @ USD 281.9 | USD -1,133,802 | The ETF sold 4022 shares of GOOG on 2025-10-30. The shares were previously bought for an average price of USD 175.166. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 60.9% higher than average price of previous purchases. This sale made a profit of USD 429,284 The average price that the ETF previously sold GOOG share for is USD 202.134 so the ETF has sold 4022 shares on 2025-10-30 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -4,022 @ USD 281.9 | USD -1,133,802 | The ETF sold 4022 shares of GOOG on 2025-10-30. The shares were previously bought for an average price of USD 175.166. The 1X GOOG shares were sold for 60.9% higher than average price of previous purchases. This sale made a profit of USD 429,284 The average price that the ETF previously sold GOOG share for is USD 202.134 so the ETF has sold 4022 shares on 2025-10-30 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -5,008 @ USD 281.48 | USD -1,409,652 | The ETF sold 5008 shares of GOOGL on 2025-10-30. The shares were previously bought for an average price of USD 173.7. The Alphabet Inc Class A shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of USD 539,762 The average price that the ETF previously sold GOOGL share for is USD 200.434 so the ETF has sold 5008 shares on 2025-10-30 at a higher price than the previous selling average. |