| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWS - News Corp B | SELL | -152 @ USD 29.89 | USD -4,543 | The ETF sold 152 shares of NWS on 2025-12-22. The shares were previously bought for an average price of USD 30.8526. The News Corp B shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold NWS share for is USD 32.8069 which is higher than the selling price of USD 29.89 on 2025-12-22. |
| NWS - NWS Holdings Limited | SELL | -152 @ USD 29.89 | USD -4,543 | The ETF sold 152 shares of NWS on 2025-12-22. The shares were previously bought for an average price of USD 30.8526. The NWS Holdings Limited shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold NWS share for is USD 32.8069 which is higher than the selling price of USD 29.89 on 2025-12-22. |
| MTCH - Match Group Inc | SELL | -291 @ USD 32.77 | USD -9,536 | The ETF sold 291 shares of MTCH on 2025-12-22. The shares were previously bought for an average price of USD 33.1434. The Match Group Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold MTCH share for is USD 33.6218 which is higher than the selling price of USD 32.77 on 2025-12-22. |
| FOX - Fox Corp Class B | SELL | -183 @ USD 64.55 | USD -11,813 | The ETF sold 183 shares of FOX on 2025-12-22. The shares were previously bought for an average price of USD 56.8707. The Fox Corp Class B shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 1,405 The average price that the ETF previously sold FOX share for is USD 53.4021 so the ETF has sold 183 shares on 2025-12-22 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -462 @ USD 26.27 | USD -12,137 | The ETF sold 462 shares of NWSA on 2025-12-22. The shares were previously bought for an average price of USD 27.2192. The News Corp A shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 439 The average price that the ETF previously sold NWSA share for is USD 28.2452 which is higher than the selling price of USD 26.27 on 2025-12-22. |
| TKO - Taseko Mines Limited | SELL | -82 @ USD 215.49 | USD -17,670 | The ETF sold 82 shares of TKO on 2025-12-22. The shares were previously bought for an average price of USD 191.103. The Taseko Mines Limited shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,000 The average price that the ETF previously sold TKO share for is USD 179.168 so the ETF has sold 82 shares on 2025-12-22 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -257 @ USD 73.62 | USD -18,920 | The ETF sold 257 shares of FOXA on 2025-12-22. The shares were previously bought for an average price of USD 62.6516. The Fox Corp Class A shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 2,819 The average price that the ETF previously sold FOXA share for is USD 57.6028 so the ETF has sold 257 shares on 2025-12-22 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -543 @ USD 37.29 | USD -20,248 | The ETF sold 543 shares of TTD on 2025-12-22. The shares were previously bought for an average price of USD 38.6915. The Trade Desk Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 761 The average price that the ETF previously sold TTD share for is USD 47.9868 which is higher than the selling price of USD 37.29 on 2025-12-22. |
| CHTR - Charter Communications Inc | SELL | -108 @ USD 206.02 | USD -22,250 | The ETF sold 108 shares of CHTR on 2025-12-22. The shares were previously bought for an average price of USD 286.221. The Charter Communications Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,662 The average price that the ETF previously sold CHTR share for is USD 319.656 which is higher than the selling price of USD 206.02 on 2025-12-22. |
| LYV - Live Nation Entertainment Inc | SELL | -195 @ USD 141.75 | USD -27,641 | The ETF sold 195 shares of LYV on 2025-12-22. The shares were previously bought for an average price of USD 141.184. The Live Nation Entertainment Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold LYV share for is USD 135.624 so the ETF has sold 195 shares on 2025-12-22 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -195 @ USD 141.75 | USD -27,641 | The ETF sold 195 shares of LYV on 2025-12-22. The shares were previously bought for an average price of USD 141.184. The Lundin Energy AB (publ) shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold LYV share for is USD 135.624 so the ETF has sold 195 shares on 2025-12-22 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -393 @ USD 79.64 | USD -31,299 | The ETF sold 393 shares of OMC on 2025-12-22. The shares were previously bought for an average price of USD 76.4759. The Omnicom Group Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,243 The average price that the ETF previously sold OMC share for is USD 77.3874 so the ETF has sold 393 shares on 2025-12-22 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -214 @ USD 248.58 | USD -53,196 | The ETF sold 214 shares of TTWO on 2025-12-22. The shares were previously bought for an average price of USD 234.595. The Take-Two Interactive Software Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,993 The average price that the ETF previously sold TTWO share for is USD 220.952 so the ETF has sold 214 shares on 2025-12-22 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -277 @ USD 203.79 | USD -56,450 | The ETF sold 277 shares of EA on 2025-12-22. The shares were previously bought for an average price of USD 178.362. The Electronic Arts Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 7,044 The average price that the ETF previously sold EA share for is USD 158.701 so the ETF has sold 277 shares on 2025-12-22 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -3,054 @ USD 28.75 | USD -87,803 | The ETF sold 3054 shares of WBD on 2025-12-22. The shares were previously bought for an average price of USD 20.0816. The Warner Bros Discovery Inc shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of USD 26,473 The average price that the ETF previously sold WBD share for is USD 14.2186 so the ETF has sold 3054 shares on 2025-12-22 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -593 @ USD 195.76 | USD -116,086 | The ETF sold 593 shares of TMUS on 2025-12-22. The shares were previously bought for an average price of USD 218.674. The T-Mobile US Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,588 The average price that the ETF previously sold TMUS share for is USD 239.03 which is higher than the selling price of USD 195.76 on 2025-12-22. |
| CMCSA - Comcast Corp | SELL | -4,479 @ USD 29.26 | USD -131,056 | The ETF sold 4479 shares of CMCSA on 2025-12-22. The shares were previously bought for an average price of USD 31.9005. The Comcast Corp shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,827 The average price that the ETF previously sold CMCSA share for is USD 33.6584 which is higher than the selling price of USD 29.26 on 2025-12-22. |
| VZ - Verizon Communications Inc | SELL | -5,197 @ USD 39.98 | USD -207,776 | The ETF sold 5197 shares of VZ on 2025-12-22. The shares were previously bought for an average price of USD 41.7354. The Verizon Communications Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,123 The average price that the ETF previously sold VZ share for is USD 42.2796 which is higher than the selling price of USD 39.98 on 2025-12-22. |
| T - AT&T Inc | SELL | -8,737 @ USD 24.3 | USD -212,309 | The ETF sold 8737 shares of T on 2025-12-22. The shares were previously bought for an average price of USD 25.7923. The AT&T Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,038 The average price that the ETF previously sold T share for is USD 26.3034 which is higher than the selling price of USD 24.3 on 2025-12-22. |
| DIS - Distil Plc | SELL | -2,200 @ USD 112.38 | USD -247,236 | The ETF sold 2200 shares of DIS on 2025-12-22. The shares were previously bought for an average price of USD 111.198. The Distil Plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 2,600 The average price that the ETF previously sold DIS share for is USD 105.62 so the ETF has sold 2200 shares on 2025-12-22 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,524 @ USD 311.33 | USD -474,467 | The ETF sold 1524 shares of GOOG on 2025-12-22. 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 42.4% higher than average price of previous purchases. This sale made a profit of USD 141,339 The average price that the ETF previously sold GOOG share for is USD 251.414 so the ETF has sold 1524 shares on 2025-12-22 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,524 @ USD 311.33 | USD -474,467 | The ETF sold 1524 shares of GOOG on 2025-12-22. The shares were previously bought for an average price of USD 218.588. The 1X GOOG shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 141,339 The average price that the ETF previously sold GOOG share for is USD 251.414 so the ETF has sold 1524 shares on 2025-12-22 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -5,222 @ USD 93.23 | USD -486,847 | The ETF sold 5222 shares of NFLX on 2025-12-22. The shares were previously bought for an average price of USD 143.625. The Netflix Inc shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 263,163 The average price that the ETF previously sold NFLX share for is USD 1035.27 which is higher than the selling price of USD 93.23 on 2025-12-22. |
| GOOGL - Alphabet Inc Class A | SELL | -1,906 @ USD 309.78 | USD -590,441 | The ETF sold 1906 shares of GOOGL on 2025-12-22. The shares were previously bought for an average price of USD 217.154. The Alphabet Inc Class A shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 176,545 The average price that the ETF previously sold GOOGL share for is USD 250.853 so the ETF has sold 1906 shares on 2025-12-22 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -966 @ USD 661.5 | USD -639,009 | The ETF sold 966 shares of META on 2025-12-22. The shares were previously bought for an average price of USD 645.015. The Meta Platforms Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 15,925 The average price that the ETF previously sold META share for is USD 644.798 so the ETF has sold 966 shares on 2025-12-22 at a higher price than the previous selling average. |