| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWS - News Corp B | SELL | -304 @ USD 30.88 | USD -9,388 | The ETF sold 304 shares of NWS on 2026-02-02. The shares were previously bought for an average price of USD 30.7494. The News Corp B shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold NWS share for is USD 32.7476 which is higher than the selling price of USD 30.88 on 2026-02-02. |
| NWS - NWS Holdings Limited | SELL | -304 @ USD 30.88 | USD -9,388 | The ETF sold 304 shares of NWS on 2026-02-02. The shares were previously bought for an average price of USD 30.7494. The NWS Holdings Limited shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold NWS share for is USD 32.7476 which is higher than the selling price of USD 30.88 on 2026-02-02. |
| MTCH - Match Group Inc | SELL | -582 @ USD 31.54 | USD -18,356 | The ETF sold 582 shares of MTCH on 2026-02-02. The shares were previously bought for an average price of USD 32.8834. The Match Group Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 782 The average price that the ETF previously sold MTCH share for is USD 33.5773 which is higher than the selling price of USD 31.54 on 2026-02-02. |
| FOX - Fox Corp Class B | SELL | -366 @ USD 65.28 | USD -23,892 | The ETF sold 366 shares of FOX on 2026-02-02. The shares were previously bought for an average price of USD 58.931. The Fox Corp Class B shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 2,324 The average price that the ETF previously sold FOX share for is USD 53.9167 so the ETF has sold 366 shares on 2026-02-02 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -924 @ USD 26.77 | USD -24,735 | The ETF sold 924 shares of NWSA on 2026-02-02. The shares were previously bought for an average price of USD 27.0602. The News Corp A shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold NWSA share for is USD 28.1635 which is higher than the selling price of USD 26.77 on 2026-02-02. |
| TTD - Trade Desk Inc | SELL | -1,086 @ USD 29.75 | USD -32,309 | The ETF sold 1086 shares of TTD on 2026-02-02. The shares were previously bought for an average price of USD 37.9613. The Trade Desk Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,917 The average price that the ETF previously sold TTD share for is USD 46.4348 which is higher than the selling price of USD 29.75 on 2026-02-02. |
| TKO - Taseko Mines Limited | SELL | -164 @ USD 200.52 | USD -32,885 | The ETF sold 164 shares of TKO on 2026-02-02. The shares were previously bought for an average price of USD 193.977. The Taseko Mines Limited shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,073 The average price that the ETF previously sold TKO share for is USD 181.174 so the ETF has sold 164 shares on 2026-02-02 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -514 @ USD 72.38 | USD -37,203 | The ETF sold 514 shares of FOXA on 2026-02-02. The shares were previously bought for an average price of USD 65.202. The Fox Corp Class A shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 3,689 The average price that the ETF previously sold FOXA share for is USD 58.3327 so the ETF has sold 514 shares on 2026-02-02 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -218 @ USD 213.61 | USD -46,567 | The ETF sold 218 shares of CHTR on 2026-02-02. The shares were previously bought for an average price of USD 266.655. The Charter Communications Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,564 The average price that the ETF previously sold CHTR share for is USD 313.024 which is higher than the selling price of USD 213.61 on 2026-02-02. |
| LYV - Live Nation Entertainment Inc | SELL | -392 @ USD 143.94 | USD -56,424 | The ETF sold 392 shares of LYV on 2026-02-02. The shares were previously bought for an average price of USD 142.01. The Live Nation Entertainment Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 757 The average price that the ETF previously sold LYV share for is USD 136.214 so the ETF has sold 392 shares on 2026-02-02 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -392 @ USD 143.94 | USD -56,424 | The ETF sold 392 shares of LYV on 2026-02-02. The shares were previously bought for an average price of USD 142.01. The Lundin Energy AB (publ) shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 757 The average price that the ETF previously sold LYV share for is USD 136.214 so the ETF has sold 392 shares on 2026-02-02 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -790 @ USD 76.52 | USD -60,451 | The ETF sold 790 shares of OMC on 2026-02-02. The shares were previously bought for an average price of USD 77.0156. The Omnicom Group Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 392 The average price that the ETF previously sold OMC share for is USD 77.4468 which is higher than the selling price of USD 76.52 on 2026-02-02. |
| TTWO - Take-Two Interactive Software Inc | SELL | -430 @ USD 221.81 | USD -95,378 | The ETF sold 430 shares of TTWO on 2026-02-02. The shares were previously bought for an average price of USD 237.215. The Take-Two Interactive Software Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,624 The average price that the ETF previously sold TTWO share for is USD 223.264 which is higher than the selling price of USD 221.81 on 2026-02-02. |
| EA - Electronic Arts Inc | SELL | -556 @ USD 203.6 | USD -113,202 | The ETF sold 556 shares of EA on 2026-02-02. The shares were previously bought for an average price of USD 184.029. The Electronic Arts Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 10,881 The average price that the ETF previously sold EA share for is USD 161.467 so the ETF has sold 556 shares on 2026-02-02 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -6,132 @ USD 27.52 | USD -168,753 | The ETF sold 6132 shares of WBD on 2026-02-02. The shares were previously bought for an average price of USD 21.8712. The Warner Bros Discovery Inc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 34,638 The average price that the ETF previously sold WBD share for is USD 15.3391 so the ETF has sold 6132 shares on 2026-02-02 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -1,190 @ USD 194.99 | USD -232,038 | The ETF sold 1190 shares of TMUS on 2026-02-02. The shares were previously bought for an average price of USD 213.063. The T-Mobile US Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,507 The average price that the ETF previously sold TMUS share for is USD 236.108 which is higher than the selling price of USD 194.99 on 2026-02-02. |
| CMCSA - Comcast Corp | SELL | -8,992 @ USD 29.59 | USD -266,073 | The ETF sold 8992 shares of CMCSA on 2026-02-02. The shares were previously bought for an average price of USD 31.1616. The Comcast Corp shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,132 The average price that the ETF previously sold CMCSA share for is USD 33.3208 which is higher than the selling price of USD 29.59 on 2026-02-02. |
| T - AT&T Inc | SELL | -17,544 @ USD 26.3 | USD -461,407 | The ETF sold 17544 shares of T on 2026-02-02. The shares were previously bought for an average price of USD 25.3887. The AT&T Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 15,988 The average price that the ETF previously sold T share for is USD 26.1339 so the ETF has sold 17544 shares on 2026-02-02 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -4,418 @ USD 104.45 | USD -461,460 | The ETF sold 4418 shares of DIS on 2026-02-02. The shares were previously bought for an average price of USD 111.601. The Distil Plc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 31,593 The average price that the ETF previously sold DIS share for is USD 106.111 which is higher than the selling price of USD 104.45 on 2026-02-02. |
| VZ - Verizon Communications Inc | SELL | -10,434 @ USD 44.61 | USD -465,461 | The ETF sold 10434 shares of VZ on 2026-02-02. The shares were previously bought for an average price of USD 41.318. The Verizon Communications Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 34,349 The average price that the ETF previously sold VZ share for is USD 42.1051 so the ETF has sold 10434 shares on 2026-02-02 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -10,486 @ USD 82.76 | USD -867,821 | The ETF sold 10486 shares of NFLX on 2026-02-02. The shares were previously bought for an average price of USD 134.207. The Netflix Inc shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of USD 539,473 The average price that the ETF previously sold NFLX share for is USD 601.892 which is higher than the selling price of USD 82.76 on 2026-02-02. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -3,060 @ USD 344.9 | USD -1,055,394 | The ETF sold 3060 shares of GOOG on 2026-02-02. The shares were previously bought for an average price of USD 238.317. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 326,144 The average price that the ETF previously sold GOOG share for is USD 252.814 so the ETF has sold 3060 shares on 2026-02-02 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -3,060 @ USD 344.9 | USD -1,055,394 | The ETF sold 3060 shares of GOOG on 2026-02-02. The shares were previously bought for an average price of USD 238.317. The 1X GOOG shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 326,144 The average price that the ETF previously sold GOOG share for is USD 252.814 so the ETF has sold 3060 shares on 2026-02-02 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -3,828 @ USD 343.69 | USD -1,315,645 | The ETF sold 3828 shares of GOOGL on 2026-02-02. The shares were previously bought for an average price of USD 237.095. The Alphabet Inc Class A shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of USD 408,046 The average price that the ETF previously sold GOOGL share for is USD 252.291 so the ETF has sold 3828 shares on 2026-02-02 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,940 @ USD 706.41 | USD -1,370,435 | The ETF sold 1940 shares of META on 2026-02-02. The shares were previously bought for an average price of USD 644.988. The Meta Platforms Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 119,159 The average price that the ETF previously sold META share for is USD 644.929 so the ETF has sold 1940 shares on 2026-02-02 at a higher price than the previous selling average. |