| 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 28.48 | USD -3,759 | The ETF sold 132 shares of NWS on 2025-11-06. The shares were previously bought for an average price of USD 32.4153. The News Corp B shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 519 The average price that the ETF previously sold NWS share for is USD 33.084 which is higher than the selling price of USD 28.48 on 2025-11-06. |
| NWS - NWS Holdings Limited | SELL | -132 @ USD 28.48 | USD -3,759 | The ETF sold 132 shares of NWS on 2025-11-06. The shares were previously bought for an average price of USD 32.4153. The NWS Holdings Limited shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 519 The average price that the ETF previously sold NWS share for is USD 33.084 which is higher than the selling price of USD 28.48 on 2025-11-06. |
| MTCH - Match Group Inc | SELL | -255 @ USD 32.65 | USD -8,326 | The ETF sold 255 shares of MTCH on 2025-11-06. The shares were previously bought for an average price of USD 33.5919. The Match Group Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold MTCH share for is USD 33.8408 which is higher than the selling price of USD 32.65 on 2025-11-06. |
| FOX - Fox Corp Class B | SELL | -157 @ USD 59.34 | USD -9,316 | The ETF sold 157 shares of FOX on 2025-11-06. The shares were previously bought for an average price of USD 50.5737. The Fox Corp Class B shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 1,376 The average price that the ETF previously sold FOX share for is USD 52.6898 so the ETF has sold 157 shares on 2025-11-06 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -388 @ USD 25.03 | USD -9,712 | The ETF sold 388 shares of IPG on 2025-11-06. The shares were previously bought for an average price of USD 25.8579. The The Interpublic Group of Companies Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 321 The average price that the ETF previously sold IPG share for is USD 26.0941 which is higher than the selling price of USD 25.03 on 2025-11-06. |
| NWSA - News Corp A | SELL | -398 @ USD 25.08 | USD -9,982 | The ETF sold 398 shares of NWSA on 2025-11-06. The shares were previously bought for an average price of USD 28.4766. The News Corp A shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,352 The average price that the ETF previously sold NWSA share for is USD 28.6641 which is higher than the selling price of USD 25.08 on 2025-11-06. |
| TKO - Taseko Mines Limited | SELL | -73 @ USD 181 | USD -13,213 | The ETF sold 73 shares of TKO on 2025-11-06. The shares were previously bought for an average price of USD 175.155. The Taseko Mines Limited shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 427 The average price that the ETF previously sold TKO share for is USD 177.687 so the ETF has sold 73 shares on 2025-11-06 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -222 @ USD 65.71 | USD -14,588 | The ETF sold 222 shares of FOXA on 2025-11-06. The shares were previously bought for an average price of USD 53.1011. The Fox Corp Class A shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 2,799 The average price that the ETF previously sold FOXA share for is USD 56.4319 so the ETF has sold 222 shares on 2025-11-06 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -205 @ USD 72.99 | USD -14,963 | The ETF sold 205 shares of OMC on 2025-11-06. The shares were previously bought for an average price of USD 78.2254. The Omnicom Group Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,073 The average price that the ETF previously sold OMC share for is USD 78.3159 which is higher than the selling price of USD 72.99 on 2025-11-06. |
| CHTR - Charter Communications Inc | SELL | -98 @ USD 217.86 | USD -21,350 | The ETF sold 98 shares of CHTR on 2025-11-06. The shares were previously bought for an average price of USD 357.926. The Charter Communications Inc shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,726 The average price that the ETF previously sold CHTR share for is USD 347.215 which is higher than the selling price of USD 217.86 on 2025-11-06. |
| TTD - Trade Desk Inc | SELL | -471 @ USD 45.9 | USD -21,619 | The ETF sold 471 shares of TTD on 2025-11-06. The shares were previously bought for an average price of USD 70.8117. The Trade Desk Inc shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,733 The average price that the ETF previously sold TTD share for is USD 56.1341 which is higher than the selling price of USD 45.9 on 2025-11-06. |
| LYV - Live Nation Entertainment Inc | SELL | -167 @ USD 137.77 | USD -23,008 | The ETF sold 167 shares of LYV on 2025-11-06. The shares were previously bought for an average price of USD 144.051. The Live Nation Entertainment Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,049 The average price that the ETF previously sold LYV share for is USD 136.035 so the ETF has sold 167 shares on 2025-11-06 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -167 @ USD 137.77 | USD -23,008 | The ETF sold 167 shares of LYV on 2025-11-06. The shares were previously bought for an average price of USD 144.051. The Lundin Energy AB (publ) shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,049 The average price that the ETF previously sold LYV share for is USD 136.035 so the ETF has sold 167 shares on 2025-11-06 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -183 @ USD 252.4 | USD -46,189 | The ETF sold 183 shares of TTWO on 2025-11-06. The shares were previously bought for an average price of USD 224.771. The Take-Two Interactive Software Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 5,056 The average price that the ETF previously sold TTWO share for is USD 216.284 so the ETF has sold 183 shares on 2025-11-06 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -238 @ USD 200.38 | USD -47,690 | The ETF sold 238 shares of EA on 2025-11-06. The shares were previously bought for an average price of USD 151.91. The Electronic Arts Inc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 11,536 The average price that the ETF previously sold EA share for is USD 148.56 so the ETF has sold 238 shares on 2025-11-06 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -2,616 @ USD 22.42 | USD -58,651 | The ETF sold 2616 shares of WBD on 2025-11-06. The shares were previously bought for an average price of USD 12.2802. The Warner Bros Discovery Inc shares were sold for 82.6% higher than average price of previous purchases. This sale made a profit of USD 26,526 The average price that the ETF previously sold WBD share for is USD 11.4035 so the ETF has sold 2616 shares on 2025-11-06 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -511 @ USD 201.01 | USD -102,716 | The ETF sold 511 shares of TMUS on 2025-11-06. The shares were previously bought for an average price of USD 237.845. The T-Mobile US Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,823 The average price that the ETF previously sold TMUS share for is USD 245.691 which is higher than the selling price of USD 201.01 on 2025-11-06. |
| CMCSA - Comcast Corp | SELL | -3,892 @ USD 27.31 | USD -106,291 | The ETF sold 3892 shares of CMCSA on 2025-11-06. The shares were previously bought for an average price of USD 35.0822. The Comcast Corp shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,249 The average price that the ETF previously sold CMCSA share for is USD 35.2883 which is higher than the selling price of USD 27.31 on 2025-11-06. |
| VZ - Verizon Communications Inc | SELL | -4,460 @ USD 39.82 | USD -177,597 | The ETF sold 4460 shares of VZ on 2025-11-06. The shares were previously bought for an average price of USD 42.8909. The Verizon Communications Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,696 The average price that the ETF previously sold VZ share for is USD 42.6712 which is higher than the selling price of USD 39.82 on 2025-11-06. |
| T - AT&T Inc | SELL | -7,557 @ USD 24.74 | USD -186,960 | The ETF sold 7557 shares of T on 2025-11-06. The shares were previously bought for an average price of USD 27.0603. The AT&T Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,535 The average price that the ETF previously sold T share for is USD 26.5413 which is higher than the selling price of USD 24.74 on 2025-11-06. |
| DIS - Distil Plc | SELL | -1,900 @ USD 110.49 | USD -209,931 | The ETF sold 1900 shares of DIS on 2025-11-06. The shares were previously bought for an average price of USD 112.621. The Distil Plc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,049 The average price that the ETF previously sold DIS share for is USD 105.382 so the ETF has sold 1900 shares on 2025-11-06 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -449 @ USD 1097.02 | USD -492,562 | The ETF sold 449 shares of NFLX on 2025-11-06. The shares were previously bought for an average price of USD 1141.69. The Netflix Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,057 The average price that the ETF previously sold NFLX share for is USD 1023.59 so the ETF has sold 449 shares on 2025-11-06 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -821 @ USD 618.94 | USD -508,150 | The ETF sold 821 shares of META on 2025-11-06. The shares were previously bought for an average price of USD 660.899. The Meta Platforms Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 34,448 The average price that the ETF previously sold META share for is USD 649.314 which is higher than the selling price of USD 618.94 on 2025-11-06. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,011 @ USD 285.34 | USD -573,819 | The ETF sold 2011 shares of GOOG on 2025-11-06. 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 62.9% higher than average price of previous purchases. This sale made a profit of USD 221,560 The average price that the ETF previously sold GOOG share for is USD 205.209 so the ETF has sold 2011 shares on 2025-11-06 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,011 @ USD 285.34 | USD -573,819 | The ETF sold 2011 shares of GOOG on 2025-11-06. The shares were previously bought for an average price of USD 175.166. The 1X GOOG shares were sold for 62.9% higher than average price of previous purchases. This sale made a profit of USD 221,560 The average price that the ETF previously sold GOOG share for is USD 205.209 so the ETF has sold 2011 shares on 2025-11-06 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,504 @ USD 284.75 | USD -713,014 | The ETF sold 2504 shares of GOOGL on 2025-11-06. The shares were previously bought for an average price of USD 173.7. The Alphabet Inc Class A shares were sold for 63.9% higher than average price of previous purchases. This sale made a profit of USD 278,069 The average price that the ETF previously sold GOOGL share for is USD 203.673 so the ETF has sold 2504 shares on 2025-11-06 at a higher price than the previous selling average. |