| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NFLX - Netflix Inc | BUY | 135,440 @ USD 94.39 | USD 12,784,182 | The ETF bought 135440 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.39 compared to the previous average buy price of 148.371. This is -36.4% lower than average price of previous purchases of NFLX. |
| DIS - Distil Plc | BUY | 54,479 @ USD 111.24 | USD 6,060,244 | The ETF bought 54479 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.24 compared to the previous average buy price of 111.192. This is 0.0% higher than average price of previous purchases of DIS. |
| VZ - Verizon Communications Inc | BUY | 138,863 @ USD 39.82 | USD 5,529,525 | The ETF bought 138863 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.82 compared to the previous average buy price of 41.9997. This is -5.2% lower than average price of previous purchases of VZ. |
| T - AT&T Inc | BUY | 212,638 @ USD 24.15 | USD 5,135,208 | The ETF bought 212638 new shares of T (AT&T Inc). The shares were bought for an average price of 24.15 compared to the previous average buy price of 25.9975. This is -7.1% lower than average price of previous purchases of T. |
| CMCSA - Comcast Corp | BUY | 103,170 @ USD 29.57 | USD 3,050,737 | The ETF bought 103170 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.57 compared to the previous average buy price of 32.1765. This is -8.1% lower than average price of previous purchases of CMCSA. |
| TMUS - T-Mobile US Inc | BUY | 14,823 @ USD 196.73 | USD 2,916,129 | The ETF bought 14823 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 196.73 compared to the previous average buy price of 221.474. This is -11.2% lower than average price of previous purchases of TMUS. |
| WBD - Warner Bros Discovery Inc | BUY | 82,363 @ USD 27.77 | USD 2,287,221 | The ETF bought 82363 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.77 compared to the previous average buy price of 19.0149. This is 46.0% higher than average price of previous purchases of WBD. |
| EA - Electronic Arts Inc | BUY | 7,156 @ USD 203.92 | USD 1,459,252 | The ETF bought 7156 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.92 compared to the previous average buy price of 174.877. This is 16.6% higher than average price of previous purchases of EA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 5,813 @ USD 247.4 | USD 1,438,136 | The ETF bought 5813 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 247.4 compared to the previous average buy price of 232.806. This is 6.3% higher than average price of previous purchases of TTWO. |
| OMC - Omnicom Group Inc | BUY | 10,290 @ USD 80.23 | USD 825,567 | The ETF bought 10290 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.23 compared to the previous average buy price of 76.0098. This is 5.6% higher than average price of previous purchases of OMC. |
| LYV - Live Nation Entertainment Inc | BUY | 5,284 @ USD 141.1 | USD 745,572 | The ETF bought 5284 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 141.1 compared to the previous average buy price of 141.196. This is -0.1% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 5,284 @ USD 141.1 | USD 745,572 | The ETF bought 5284 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 141.1 compared to the previous average buy price of 141.196. This is -0.1% lower than average price of previous purchases of LYV. |
| TTD - Trade Desk Inc | BUY | 12,671 @ USD 37.26 | USD 472,121 | The ETF bought 12671 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.26 compared to the previous average buy price of 39.0622. This is -4.6% lower than average price of previous purchases of TTD. |
| FOXA - Fox Corp Class A | BUY | 6,319 @ USD 71.77 | USD 453,515 | The ETF bought 6319 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.77 compared to the previous average buy price of 61.3276. This is 17.0% higher than average price of previous purchases of FOXA. |
| FOX - Fox Corp Class B | BUY | 4,874 @ USD 63.6 | USD 309,986 | The ETF bought 4874 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.6 compared to the previous average buy price of 55.8767. This is 13.8% higher than average price of previous purchases of FOX. |
| NWSA - News Corp A | BUY | 11,675 @ USD 26.08 | USD 304,484 | The ETF bought 11675 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.08 compared to the previous average buy price of 27.3655. This is -4.7% lower than average price of previous purchases of NWSA. |
| TKO - Taseko Mines Limited | BUY | 1,225 @ USD 213.44 | USD 261,464 | The ETF bought 1225 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 213.44 compared to the previous average buy price of 189.168. This is 12.8% higher than average price of previous purchases of TKO. |
| CHTR - Charter Communications Inc | BUY | 1,262 @ USD 205 | USD 258,710 | The ETF bought 1262 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 205 compared to the previous average buy price of 290.989. This is -29.6% lower than average price of previous purchases of CHTR. |
| MTCH - Match Group Inc | BUY | 6,257 @ USD 33.02 | USD 206,606 | The ETF bought 6257 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 33.02 compared to the previous average buy price of 33.1563. This is -0.4% lower than average price of previous purchases of MTCH. |
| NWS - News Corp B | BUY | 3,716 @ USD 29.79 | USD 110,700 | The ETF bought 3716 new shares of NWS (News Corp B). The shares were bought for an average price of 29.79 compared to the previous average buy price of 30.9919. This is -3.9% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 3,716 @ USD 29.79 | USD 110,700 | The ETF bought 3716 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 29.79 compared to the previous average buy price of 30.9919. This is -3.9% lower than average price of previous purchases of NWS. |
| META - Meta Platforms Inc | SELL | -16,625 @ USD 658.77 | USD -10,952,051 | The ETF sold 16625 shares of META on 2025-12-19. The shares were previously bought for an average price of USD 645.015. The Meta Platforms Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 228,677 The average price that the ETF previously sold META share for is USD 640.853 so the ETF has sold 16625 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -50,055 @ USD 308.61 | USD -15,447,474 | The ETF sold 50055 shares of GOOG on 2025-12-19. The shares were previously bought for an average price of USD 218.588. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 4,506,051 The average price that the ETF previously sold GOOG share for is USD 240.278 so the ETF has sold 50055 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -50,055 @ USD 308.61 | USD -15,447,474 | The ETF sold 50055 shares of GOOG on 2025-12-19. The shares were previously bought for an average price of USD 218.588. The 1X GOOG shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 4,506,051 The average price that the ETF previously sold GOOG share for is USD 240.278 so the ETF has sold 50055 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -59,823 @ USD 307.16 | USD -18,375,233 | The ETF sold 59823 shares of GOOGL on 2025-12-19. The shares were previously bought for an average price of USD 217.154. The Alphabet Inc Class A shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 5,384,429 The average price that the ETF previously sold GOOGL share for is USD 240.094 so the ETF has sold 59823 shares on 2025-12-19 at a higher price than the previous selling average. |