| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWS - News Corp B | SELL | -132 @ USD 30.47 | USD -4,022 | The ETF sold 132 shares of NWS on 2025-10-31. The shares were previously bought for an average price of USD 32.4153. The News Corp B shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold NWS share for is USD 33.0983 which is higher than the selling price of USD 30.47 on 2025-10-31. |
| NWS - NWS Holdings Limited | SELL | -132 @ USD 30.47 | USD -4,022 | The ETF sold 132 shares of NWS on 2025-10-31. The shares were previously bought for an average price of USD 32.4153. The NWS Holdings Limited shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold NWS share for is USD 33.0983 which is higher than the selling price of USD 30.47 on 2025-10-31. |
| MTCH - Match Group Inc | SELL | -255 @ USD 32.34 | USD -8,247 | The ETF sold 255 shares of MTCH on 2025-10-31. The shares were previously bought for an average price of USD 33.5919. The Match Group Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 319 The average price that the ETF previously sold MTCH share for is USD 33.8551 which is higher than the selling price of USD 32.34 on 2025-10-31. |
| FOX - Fox Corp Class B | SELL | -157 @ USD 58.41 | USD -9,170 | The ETF sold 157 shares of FOX on 2025-10-31. The shares were previously bought for an average price of USD 50.5737. The Fox Corp Class B shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,230 The average price that the ETF previously sold FOX share for is USD 52.631 so the ETF has sold 157 shares on 2025-10-31 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -388 @ USD 25.66 | USD -9,956 | The ETF sold 388 shares of IPG on 2025-10-31. The shares were previously bought for an average price of USD 25.8579. The The Interpublic Group of Companies Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold IPG share for is USD 26.0988 which is higher than the selling price of USD 25.66 on 2025-10-31. |
| NWSA - News Corp A | SELL | -398 @ USD 26.5 | USD -10,547 | The ETF sold 398 shares of NWSA on 2025-10-31. The shares were previously bought for an average price of USD 28.4766. The News Corp A shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 787 The average price that the ETF previously sold NWSA share for is USD 28.69 which is higher than the selling price of USD 26.5 on 2025-10-31. |
| TKO - Taseko Mines Limited | SELL | -73 @ USD 188.4 | USD -13,753 | The ETF sold 73 shares of TKO on 2025-10-31. The shares were previously bought for an average price of USD 175.155. The Taseko Mines Limited shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 967 The average price that the ETF previously sold TKO share for is USD 177.443 so the ETF has sold 73 shares on 2025-10-31 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -222 @ USD 64.65 | USD -14,352 | The ETF sold 222 shares of FOXA on 2025-10-31. The shares were previously bought for an average price of USD 53.1011. The Fox Corp Class A shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 2,564 The average price that the ETF previously sold FOXA share for is USD 56.3362 so the ETF has sold 222 shares on 2025-10-31 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -205 @ USD 75.02 | USD -15,379 | The ETF sold 205 shares of OMC on 2025-10-31. 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 657 The average price that the ETF previously sold OMC share for is USD 78.3656 which is higher than the selling price of USD 75.02 on 2025-10-31. |
| CHTR - Charter Communications Inc | SELL | -98 @ USD 233.84 | USD -22,916 | The ETF sold 98 shares of CHTR on 2025-10-31. The shares were previously bought for an average price of USD 357.926. The Charter Communications Inc shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,160 The average price that the ETF previously sold CHTR share for is USD 349.174 which is higher than the selling price of USD 233.84 on 2025-10-31. |
| TTD - Trade Desk Inc | SELL | -471 @ USD 50.28 | USD -23,682 | The ETF sold 471 shares of TTD on 2025-10-31. The shares were previously bought for an average price of USD 70.8117. The Trade Desk Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,670 The average price that the ETF previously sold TTD share for is USD 56.7045 which is higher than the selling price of USD 50.28 on 2025-10-31. |
| LYV - Live Nation Entertainment Inc | SELL | -167 @ USD 149.53 | USD -24,972 | The ETF sold 167 shares of LYV on 2025-10-31. The shares were previously bought for an average price of USD 144.051. The Live Nation Entertainment Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 915 The average price that the ETF previously sold LYV share for is USD 135.743 so the ETF has sold 167 shares on 2025-10-31 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -167 @ USD 149.53 | USD -24,972 | The ETF sold 167 shares of LYV on 2025-10-31. The shares were previously bought for an average price of USD 144.051. The Lundin Energy AB (publ) shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 915 The average price that the ETF previously sold LYV share for is USD 135.743 so the ETF has sold 167 shares on 2025-10-31 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -183 @ USD 256.37 | USD -46,916 | The ETF sold 183 shares of TTWO on 2025-10-31. The shares were previously bought for an average price of USD 224.771. The Take-Two Interactive Software Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 5,783 The average price that the ETF previously sold TTWO share for is USD 215.375 so the ETF has sold 183 shares on 2025-10-31 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -238 @ USD 200.06 | USD -47,614 | The ETF sold 238 shares of EA on 2025-10-31. The shares were previously bought for an average price of USD 151.91. The Electronic Arts Inc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 11,460 The average price that the ETF previously sold EA share for is USD 147.661 so the ETF has sold 238 shares on 2025-10-31 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -2,616 @ USD 22.45 | USD -58,729 | The ETF sold 2616 shares of WBD on 2025-10-31. The shares were previously bought for an average price of USD 12.2802. The Warner Bros Discovery Inc shares were sold for 82.8% higher than average price of previous purchases. This sale made a profit of USD 26,604 The average price that the ETF previously sold WBD share for is USD 11.133 so the ETF has sold 2616 shares on 2025-10-31 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -511 @ USD 210.05 | USD -107,336 | The ETF sold 511 shares of TMUS on 2025-10-31. The shares were previously bought for an average price of USD 237.845. The T-Mobile US Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,203 The average price that the ETF previously sold TMUS share for is USD 246.397 which is higher than the selling price of USD 210.05 on 2025-10-31. |
| CMCSA - Comcast Corp | SELL | -3,892 @ USD 27.835 | USD -108,334 | The ETF sold 3892 shares of CMCSA on 2025-10-31. The shares were previously bought for an average price of USD 35.0822. The Comcast Corp shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 28,206 The average price that the ETF previously sold CMCSA share for is USD 35.4303 which is higher than the selling price of USD 27.835 on 2025-10-31. |
| VZ - Verizon Communications Inc | SELL | -4,460 @ USD 39.74 | USD -177,240 | The ETF sold 4460 shares of VZ on 2025-10-31. The shares were previously bought for an average price of USD 42.8909. The Verizon Communications Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,053 The average price that the ETF previously sold VZ share for is USD 42.7344 which is higher than the selling price of USD 39.74 on 2025-10-31. |
| T - AT&T Inc | SELL | -7,557 @ USD 24.75 | USD -187,036 | The ETF sold 7557 shares of T on 2025-10-31. The shares were previously bought for an average price of USD 27.0603. The AT&T Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,459 The average price that the ETF previously sold T share for is USD 26.5797 which is higher than the selling price of USD 24.75 on 2025-10-31. |
| DIS - Distil Plc | SELL | -1,900 @ USD 112.62 | USD -213,978 | The ETF sold 1900 shares of DIS on 2025-10-31. The shares were previously bought for an average price of USD 112.621. The Distil Plc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold DIS share for is USD 105.233 so the ETF has sold 1900 shares on 2025-10-31 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -449 @ USD 1118.86 | USD -502,368 | The ETF sold 449 shares of NFLX on 2025-10-31. The shares were previously bought for an average price of USD 1141.69. The Netflix Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,251 The average price that the ETF previously sold NFLX share for is USD 1021.6 so the ETF has sold 449 shares on 2025-10-31 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -821 @ USD 648.35 | USD -532,295 | The ETF sold 821 shares of META on 2025-10-31. The shares were previously bought for an average price of USD 660.899. The Meta Platforms Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,303 The average price that the ETF previously sold META share for is USD 649.331 which is higher than the selling price of USD 648.35 on 2025-10-31. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,011 @ USD 281.82 | USD -566,740 | The ETF sold 2011 shares of GOOG on 2025-10-31. 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 214,481 The average price that the ETF previously sold GOOG share for is USD 204.211 so the ETF has sold 2011 shares on 2025-10-31 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,011 @ USD 281.82 | USD -566,740 | The ETF sold 2011 shares of GOOG on 2025-10-31. 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 214,481 The average price that the ETF previously sold GOOG share for is USD 204.211 so the ETF has sold 2011 shares on 2025-10-31 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,504 @ USD 281.19 | USD -704,100 | The ETF sold 2504 shares of GOOGL on 2025-10-31. The shares were previously bought for an average price of USD 173.7. The Alphabet Inc Class A shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of USD 269,155 The average price that the ETF previously sold GOOGL share for is USD 202.625 so the ETF has sold 2504 shares on 2025-10-31 at a higher price than the previous selling average. |