| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 52.5905 | KRW 0 | The current share valuation price of 012750.KS based on adjusted close was KRW 52.5905. The average price that 012750.KS shares were previous bought at was KRW 45.4265. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 012750.KS has increased by KRW 61,260 compared to the previous valuation of S-1 CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ KRW 43.4974 | KRW 0 | The current share valuation price of 053800.KQ based on adjusted close was KRW 43.4974. The average price that 053800.KQ shares were previous bought at was KRW 51.6047. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 053800.KQ has increased by KRW 16,838 compared to the previous valuation of AhnLab, Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NXSN.TA - | HOLD | 0 @ ILS 45.1569 | ILS 0 | The current share valuation price of NXSN.TA based on adjusted close was ILS 45.1569. The average price that NXSN.TA shares were previous bought at was ILS 23.726. The current market price is 90.3% higher than average price they were purchased at. The value of the holding in NXSN.TA has fallen by ILS 48,727 compared to the previous valuation of |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.96 | USD 0 | The current share valuation price of OSPN based on adjusted close was USD 12.96. The average price that OSPN shares were previous bought at was USD 17.024. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in OSPN has fallen by USD 52,399 compared to the previous valuation of OneSpan Inc |
| UIS - Unisys Corporation | SELL | -1,430 @ USD 2.93 | USD -4,190 | The ETF sold 1430 shares of UIS on 2025-12-12. The shares were previously bought for an average price of USD 6.23466. The Unisys Corporation shares were sold for -53.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,726 The average price that the ETF previously sold UIS share for is USD 4.06686 which is higher than the selling price of USD 2.93 on 2025-12-12. |
| INTB3.SA - | SELL | -1,865 @ BRL 2.46633 | BRL -4,600 | The ETF sold 1865 shares of INTB3.SA on 2025-12-12. The shares were previously bought for an average price of BRL 2.48289. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of BRL 31 The average price that the ETF previously sold INTB3.SA share for is BRL 2.75965 which is higher than the selling price of BRL 2.46633 on 2025-12-12. |
| OVH.PA - OVH Groupe SAS | SELL | -570 @ EUR 8.33434 | EUR -4,751 | The ETF sold 570 shares of OVH.PA on 2025-12-12. The shares were previously bought for an average price of EUR 13.6624. The OVH Groupe SAS shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,037 The average price that the ETF previously sold OVH.PA share for is EUR 11.5365 which is higher than the selling price of EUR 8.33434 on 2025-12-12. |
| 3844.T - Comture Corporation | SELL | -500 @ JPY 10.6745 | JPY -5,337 | The ETF sold 500 shares of 3844.T on 2025-12-12. The shares were previously bought for an average price of JPY 12.5347. The Comture Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 930 The average price that the ETF previously sold 3844.T share for is JPY 11.6514 which is higher than the selling price of JPY 10.6745 on 2025-12-12. |
| 2332.TW - D-LINK CORP | SELL | -11,000 @ TWD 0.511612 | TWD -5,628 | The ETF sold 11000 shares of 2332.TW on 2025-12-12. The shares were previously bought for an average price of TWD 0.648713. The D-LINK CORP shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,508 The average price that the ETF previously sold 2332.TW share for is TWD 0.577121 which is higher than the selling price of TWD 0.511612 on 2025-12-12. |
| NXL.AX - | SELL | -4,690 @ AUD 1.2093 | AUD -5,672 | The ETF sold 4690 shares of NXL.AX on 2025-12-12. The shares were previously bought for an average price of AUD 1.75651. The shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,566 The average price that the ETF previously sold NXL.AX share for is AUD 1.53793 which is higher than the selling price of AUD 1.2093 on 2025-12-12. |
| 3962.T - CHANGE Holdings,Inc. | SELL | -900 @ JPY 6.31235 | JPY -5,681 | The ETF sold 900 shares of 3962.T on 2025-12-12. The shares were previously bought for an average price of JPY 8.87215. The CHANGE Holdings,Inc. shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,304 The average price that the ETF previously sold 3962.T share for is JPY 8.06198 which is higher than the selling price of JPY 6.31235 on 2025-12-12. |
| 6206.TW - FLYTECH TECHNOLOGY LTD | SELL | -2,000 @ TWD 2.88042 | TWD -5,761 | The ETF sold 2000 shares of 6206.TW on 2025-12-12. The shares were previously bought for an average price of TWD 3.84604. The FLYTECH TECHNOLOGY LTD shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,931 The average price that the ETF previously sold 6206.TW share for is TWD 3.80546 which is higher than the selling price of TWD 2.88042 on 2025-12-12. |
| 050890.KQ - SOLiD, Inc. | SELL | -1,127 @ KRW 5.40834 | KRW -6,095 | The ETF sold 1127 shares of 050890.KQ on 2025-12-12. The shares were previously bought for an average price of KRW 4.51639. The SOLiD, Inc. shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of KRW 1,005 The average price that the ETF previously sold 050890.KQ share for is KRW 5.23915 so the ETF has sold 1127 shares on 2025-12-12 at a higher price than the previous selling average. |
| TNXT.MI - Tinexta Spa | SELL | -458 @ EUR 17.4082 | EUR -7,973 | The ETF sold 458 shares of TNXT.MI on 2025-12-12. The shares were previously bought for an average price of EUR 13.0838. The Tinexta Spa shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of EUR 1,981 The average price that the ETF previously sold TNXT.MI share for is EUR 13.1544 so the ETF has sold 458 shares on 2025-12-12 at a higher price than the previous selling average. |
| 3059.TW - ALTEK CORP | SELL | -6,000 @ TWD 1.33596 | TWD -8,016 | The ETF sold 6000 shares of 3059.TW on 2025-12-12. The shares were previously bought for an average price of TWD 1.14925. The ALTEK CORP shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of TWD 1,120 The average price that the ETF previously sold 3059.TW share for is TWD 1.3042 so the ETF has sold 6000 shares on 2025-12-12 at a higher price than the previous selling average. |
| 1686.HK - SUNEVISION HOLDINGS LTD | SELL | -13,000 @ HKD 0.637192 | HKD -8,283 | The ETF sold 13000 shares of 1686.HK on 2025-12-12. The shares were previously bought for an average price of HKD 1.00972. The SUNEVISION HOLDINGS LTD shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,843 The average price that the ETF previously sold 1686.HK share for is HKD 0.778692 which is higher than the selling price of HKD 0.637192 on 2025-12-12. |
| 2326.T - Digital Arts Inc. | SELL | -200 @ JPY 42.788 | JPY -8,558 | The ETF sold 200 shares of 2326.T on 2025-12-12. The shares were previously bought for an average price of JPY 45.022. The Digital Arts Inc. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 447 The average price that the ETF previously sold 2326.T share for is JPY 52.2037 which is higher than the selling price of JPY 42.788 on 2025-12-12. |
| 6588.T - Toshiba Tec Corporation | SELL | -500 @ JPY 17.5835 | JPY -8,792 | The ETF sold 500 shares of 6588.T on 2025-12-12. The shares were previously bought for an average price of JPY 20.8722. The Toshiba Tec Corporation shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,644 The average price that the ETF previously sold 6588.T share for is JPY 19.1206 which is higher than the selling price of JPY 17.5835 on 2025-12-12. |
| TEJASNET.BO - Tejas Networks Limited | SELL | -1,710 @ INR 5.30152 | INR -9,066 | The ETF sold 1710 shares of TEJASNET.BO on 2025-12-12. The shares were previously bought for an average price of INR 7.96176. The Tejas Networks Limited shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of INR 4,549 The average price that the ETF previously sold TEJASNET.BO share for is INR 5.74036 which is higher than the selling price of INR 5.30152 on 2025-12-12. |
| ITMAX.KL - ITMAX SYSTEM | SELL | -9,700 @ MYR 1.13157 | MYR -10,976 | The ETF sold 9700 shares of ITMAX.KL on 2025-12-12. The shares were previously bought for an average price of MYR 0.999. The ITMAX SYSTEM shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of MYR 1,286 The average price that the ETF previously sold ITMAX.KL share for is MYR 1.05057 so the ETF has sold 9700 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4432.T - WingArc1st Inc. | SELL | -500 @ JPY 22.3883 | JPY -11,194 | The ETF sold 500 shares of 4432.T on 2025-12-12. The shares were previously bought for an average price of JPY 22.9247. The WingArc1st Inc. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 268 The average price that the ETF previously sold 4432.T share for is JPY 27.4898 which is higher than the selling price of JPY 22.3883 on 2025-12-12. |
| NCC.L - NCC Group plc | SELL | -6,269 @ GBP 1.8536 | GBP -11,620 | The ETF sold 6269 shares of NCC.L on 2025-12-12. The shares were previously bought for an average price of GBP 1.97341. The NCC Group plc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 751 The average price that the ETF previously sold NCC.L share for is GBP 1.94361 which is higher than the selling price of GBP 1.8536 on 2025-12-12. |
| 3762.T - TechMatrix Corporation | SELL | -800 @ JPY 14.5877 | JPY -11,670 | The ETF sold 800 shares of 3762.T on 2025-12-12. The shares were previously bought for an average price of JPY 14.9361. The TechMatrix Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 279 The average price that the ETF previously sold 3762.T share for is JPY 14.758 which is higher than the selling price of JPY 14.5877 on 2025-12-12. |
| 4722.T - Future Corporation | SELL | -1,000 @ JPY 12.5477 | JPY -12,548 | The ETF sold 1000 shares of 4722.T on 2025-12-12. The shares were previously bought for an average price of JPY 13.4548. The Future Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 907 The average price that the ETF previously sold 4722.T share for is JPY 14.9047 which is higher than the selling price of JPY 12.5477 on 2025-12-12. |
| GDYN - Grid Dynamics Holdings Inc | SELL | -1,350 @ USD 9.69 | USD -13,082 | The ETF sold 1350 shares of GDYN on 2025-12-12. The shares were previously bought for an average price of USD 15.7803. The Grid Dynamics Holdings Inc shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,222 The average price that the ETF previously sold GDYN share for is USD 11.394 which is higher than the selling price of USD 9.69 on 2025-12-12. |
| ADTN - ADTRAN Inc | SELL | -1,675 @ USD 8.31 | USD -13,919 | The ETF sold 1675 shares of ADTN on 2025-12-12. The shares were previously bought for an average price of USD 9.52658. The ADTRAN Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,038 The average price that the ETF previously sold ADTN share for is USD 7.96924 so the ETF has sold 1675 shares on 2025-12-12 at a higher price than the previous selling average. |
| 3076.T - Ai Holdings Corporation | SELL | -800 @ JPY 17.7374 | JPY -14,190 | The ETF sold 800 shares of 3076.T on 2025-12-12. The shares were previously bought for an average price of JPY 15.4841. The Ai Holdings Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 1,803 The average price that the ETF previously sold 3076.T share for is JPY 16.2275 so the ETF has sold 800 shares on 2025-12-12 at a higher price than the previous selling average. |
| NTGR - NETGEAR Inc | SELL | -601 @ USD 24.57 | USD -14,767 | The ETF sold 601 shares of NTGR on 2025-12-12. The shares were previously bought for an average price of USD 27.0235. The NETGEAR Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,475 The average price that the ETF previously sold NTGR share for is USD 26.6068 which is higher than the selling price of USD 24.57 on 2025-12-12. |
| 5388.TW - SERCOMM CORP | SELL | -6,000 @ TWD 2.63664 | TWD -15,820 | The ETF sold 6000 shares of 5388.TW on 2025-12-12. The shares were previously bought for an average price of TWD 3.60299. The SERCOMM CORP shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 5,798 The average price that the ETF previously sold 5388.TW share for is TWD 3.20896 which is higher than the selling price of TWD 2.63664 on 2025-12-12. |
| 489790.KQ - HANWHA VISION LTD | SELL | -688 @ KRW 26.0238 | KRW -17,904 | The ETF sold 688 shares of 489790.KQ on 2025-12-12. The shares were previously bought for an average price of KRW 37.6241. The HANWHA VISION LTD shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 7,981 The average price that the ETF previously sold 489790.KQ share for is KRW 35.0408 which is higher than the selling price of KRW 26.0238 on 2025-12-12. |
| TMV.DE - TeamViewer SE | SELL | -2,721 @ EUR 6.61464 | EUR -17,998 | The ETF sold 2721 shares of TMV.DE on 2025-12-12. The shares were previously bought for an average price of EUR 12.4509. The TeamViewer SE shares were sold for -46.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,880 The average price that the ETF previously sold TMV.DE share for is EUR 10.6653 which is higher than the selling price of EUR 6.61464 on 2025-12-12. |
| 6214.TW - SYSTEX CORP | SELL | -5,000 @ TWD 3.89723 | TWD -19,486 | The ETF sold 5000 shares of 6214.TW on 2025-12-12. The shares were previously bought for an average price of TWD 3.97315. The SYSTEX CORP shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 380 The average price that the ETF previously sold 6214.TW share for is TWD 3.74971 so the ETF has sold 5000 shares on 2025-12-12 at a higher price than the previous selling average. |
| 022100.KS - POSCO DX COMPANY LTD | SELL | -1,059 @ KRW 18.7969 | KRW -19,906 | The ETF sold 1059 shares of 022100.KS on 2025-12-12. The shares were previously bought for an average price of KRW 15.5163. The POSCO DX COMPANY LTD shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of KRW 3,474 The average price that the ETF previously sold 022100.KS share for is KRW 17.5902 so the ETF has sold 1059 shares on 2025-12-12 at a higher price than the previous selling average. |
| RPD - Rapid7 Inc | SELL | -1,319 @ USD 16.35 | USD -21,566 | The ETF sold 1319 shares of RPD on 2025-12-12. The shares were previously bought for an average price of USD 32.1654. The Rapid7 Inc shares were sold for -49.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,861 The average price that the ETF previously sold RPD share for is USD 22.9624 which is higher than the selling price of USD 16.35 on 2025-12-12. |
| RPD - ROYALTY PHARMA OA DL-0001 | SELL | -1,319 @ USD 16.35 | USD -21,566 | The ETF sold 1319 shares of RPD on 2025-12-12. The shares were previously bought for an average price of USD 32.1654. The ROYALTY PHARMA OA DL-0001 shares were sold for -49.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,861 The average price that the ETF previously sold RPD share for is USD 22.9624 which is higher than the selling price of USD 16.35 on 2025-12-12. |
| 6703.T - Oki Electric Industry Co., Ltd. | SELL | -1,800 @ JPY 12.3039 | JPY -22,147 | The ETF sold 1800 shares of 6703.T on 2025-12-12. The shares were previously bought for an average price of JPY 10.548. The Oki Electric Industry Co., Ltd. shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of JPY 3,161 The average price that the ETF previously sold 6703.T share for is JPY 11.5882 so the ETF has sold 1800 shares on 2025-12-12 at a higher price than the previous selling average. |
| 9917.TW - TAIWAN SECOM LTD | SELL | -7,000 @ TWD 3.44817 | TWD -24,137 | The ETF sold 7000 shares of 9917.TW on 2025-12-12. The shares were previously bought for an average price of TWD 3.86598. The TAIWAN SECOM LTD shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,925 The average price that the ETF previously sold 9917.TW share for is TWD 3.94325 which is higher than the selling price of TWD 3.44817 on 2025-12-12. |
| ATEN - A10 Network | SELL | -1,482 @ USD 18.12 | USD -26,854 | The ETF sold 1482 shares of ATEN on 2025-12-12. The shares were previously bought for an average price of USD 18.6933. The A10 Network shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 850 The average price that the ETF previously sold ATEN share for is USD 17.7187 so the ETF has sold 1482 shares on 2025-12-12 at a higher price than the previous selling average. |
| ARLO - Arlo Technologies | SELL | -2,119 @ USD 14.07 | USD -29,814 | The ETF sold 2119 shares of ARLO on 2025-12-12. The shares were previously bought for an average price of USD 12.5303. The Arlo Technologies shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 3,263 The average price that the ETF previously sold ARLO share for is USD 16.617 which is higher than the selling price of USD 14.07 on 2025-12-12. |
| HMS.ST - | SELL | -642 @ SEK 47.8039 | SEK -30,690 | The ETF sold 642 shares of HMS.ST on 2025-12-12. The shares were previously bought for an average price of SEK 43.15. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of SEK 2,988 The average price that the ETF previously sold HMS.ST share for is SEK 41.8165 so the ETF has sold 642 shares on 2025-12-12 at a higher price than the previous selling average. |
| NSSC - NAPCO Security Technologies Inc | SELL | -738 @ USD 42.09 | USD -31,062 | The ETF sold 738 shares of NSSC on 2025-12-12. The shares were previously bought for an average price of USD 29.3835. The NAPCO Security Technologies Inc shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of USD 9,377 The average price that the ETF previously sold NSSC share for is USD 28.482 so the ETF has sold 738 shares on 2025-12-12 at a higher price than the previous selling average. |
| DGII - Digi International Inc | SELL | -763 @ USD 45.51 | USD -34,724 | The ETF sold 763 shares of DGII on 2025-12-12. The shares were previously bought for an average price of USD 32.3043. The Digi International Inc shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 10,076 The average price that the ETF previously sold DGII share for is USD 33.1855 so the ETF has sold 763 shares on 2025-12-12 at a higher price than the previous selling average. |
| AVPT - Avepoint Inc | SELL | -2,563 @ USD 13.89 | USD -35,600 | The ETF sold 2563 shares of AVPT on 2025-12-12. The shares were previously bought for an average price of USD 17.5701. The Avepoint Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,432 The average price that the ETF previously sold AVPT share for is USD 17.2936 which is higher than the selling price of USD 13.89 on 2025-12-12. |
| NTCT - NetScout Systems Inc | SELL | -1,462 @ USD 27.46 | USD -40,147 | The ETF sold 1462 shares of NTCT on 2025-12-12. The shares were previously bought for an average price of USD 22.709. The NetScout Systems Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 6,946 The average price that the ETF previously sold NTCT share for is USD 23.6475 so the ETF has sold 1462 shares on 2025-12-12 at a higher price than the previous selling average. |
| ASGN - ASGN Inc | SELL | -898 @ USD 48.07 | USD -43,167 | The ETF sold 898 shares of ASGN on 2025-12-12. The shares were previously bought for an average price of USD 70.535. The ASGN Inc shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,174 The average price that the ETF previously sold ASGN share for is USD 49.165 which is higher than the selling price of USD 48.07 on 2025-12-12. |
| EXTR - Extreme Networks Inc | SELL | -2,759 @ USD 16.905 | USD -46,641 | The ETF sold 2759 shares of EXTR on 2025-12-12. The shares were previously bought for an average price of USD 16.7139. The Extreme Networks Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 527 The average price that the ETF previously sold EXTR share for is USD 16.6457 so the ETF has sold 2759 shares on 2025-12-12 at a higher price than the previous selling average. |
| NETC.CO - | SELL | -873 @ DKK 54.531 | DKK -47,606 | The ETF sold 873 shares of NETC.CO on 2025-12-12. The shares were previously bought for an average price of DKK 44.101. The shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of DKK 9,105 The average price that the ETF previously sold NETC.CO share for is DKK 44.8868 so the ETF has sold 873 shares on 2025-12-12 at a higher price than the previous selling average. |
| BB.TO - BlackBerry Ltd | SELL | -11,175 @ CAD 4.2811 | CAD -47,841 | The ETF sold 11175 shares of BB.TO on 2025-12-12. The shares were previously bought for an average price of CAD 3.96724. The BlackBerry Ltd shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of CAD 3,507 The average price that the ETF previously sold BB.TO share for is CAD 4.21125 so the ETF has sold 11175 shares on 2025-12-12 at a higher price than the previous selling average. |
| DOKA.SW - | SELL | -621 @ CHF 82.3019 | CHF -51,109 | The ETF sold 621 shares of DOKA.SW on 2025-12-12. The shares were previously bought for an average price of CHF 99.9697. The shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,972 The average price that the ETF previously sold DOKA.SW share for is CHF 658.939 which is higher than the selling price of CHF 82.3019 on 2025-12-12. |
| ALRM - Alarm.com Holdings Inc | SELL | -981 @ USD 52.16 | USD -51,169 | The ETF sold 981 shares of ALRM on 2025-12-12. The shares were previously bought for an average price of USD 59.3353. The Alarm.com Holdings Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,039 The average price that the ETF previously sold ALRM share for is USD 55.8287 which is higher than the selling price of USD 52.16 on 2025-12-12. |
| DXC - DXC Technology Co | SELL | -3,764 @ USD 15.17 | USD -57,100 | The ETF sold 3764 shares of DXC on 2025-12-12. The shares were previously bought for an average price of USD 18.1962. The DXC Technology Co shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,391 The average price that the ETF previously sold DXC share for is USD 14.2471 so the ETF has sold 3764 shares on 2025-12-12 at a higher price than the previous selling average. |
| 763.HK - ZTE CORP H | SELL | -15,600 @ HKD 3.67413 | HKD -57,316 | The ETF sold 15600 shares of 763.HK on 2025-12-12. The shares were previously bought for an average price of HKD 3.20063. The ZTE CORP H shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of HKD 7,387 The average price that the ETF previously sold 763.HK share for is HKD 3.00325 so the ETF has sold 15600 shares on 2025-12-12 at a higher price than the previous selling average. |
| LOOMIS.ST - | SELL | -1,461 @ SEK 39.8796 | SEK -58,264 | The ETF sold 1461 shares of LOOMIS.ST on 2025-12-12. The shares were previously bought for an average price of SEK 37.2789. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of SEK 3,800 The average price that the ETF previously sold LOOMIS.ST share for is SEK 38.9971 so the ETF has sold 1461 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADT - ADT Inc | SELL | -7,654 @ USD 8.16 | USD -62,457 | The ETF sold 7654 shares of ADT on 2025-12-12. The shares were previously bought for an average price of USD 7.89019. The ADT Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 2,065 The average price that the ETF previously sold ADT share for is USD 8.15582 so the ETF has sold 7654 shares on 2025-12-12 at a higher price than the previous selling average. |
| CALX - Calix Inc | SELL | -1,198 @ USD 53.72 | USD -64,357 | The ETF sold 1198 shares of CALX on 2025-12-12. The shares were previously bought for an average price of USD 41.4989. The Calix Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 14,641 The average price that the ETF previously sold CALX share for is USD 47.6656 so the ETF has sold 1198 shares on 2025-12-12 at a higher price than the previous selling average. |
| AJBU.SI - | SELL | -37,400 @ SGD 1.74189 | SGD -65,147 | The ETF sold 37400 shares of AJBU.SI on 2025-12-12. The shares were previously bought for an average price of SGD 1.77645. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of SGD 1,293 The average price that the ETF previously sold AJBU.SI share for is SGD 1.82599 which is higher than the selling price of SGD 1.74189 on 2025-12-12. |
| TENB - Tenable Holdings Inc | SELL | -2,526 @ USD 26.28 | USD -66,383 | The ETF sold 2526 shares of TENB on 2025-12-12. The shares were previously bought for an average price of USD 35.9257. The Tenable Holdings Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24,365 The average price that the ETF previously sold TENB share for is USD 30.7867 which is higher than the selling price of USD 26.28 on 2025-12-12. |
| YOU - YouGov plc | SELL | -1,740 @ USD 41.08 | USD -71,479 | The ETF sold 1740 shares of YOU on 2025-12-12. The shares were previously bought for an average price of USD 26.247. The YouGov plc shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of USD 25,809 The average price that the ETF previously sold YOU share for is USD 30.1862 so the ETF has sold 1740 shares on 2025-12-12 at a higher price than the previous selling average. |
| YOU - ABOUT YOU Holding AG | SELL | -1,740 @ USD 41.08 | USD -71,479 | The ETF sold 1740 shares of YOU on 2025-12-12. The shares were previously bought for an average price of USD 26.247. The ABOUT YOU Holding AG shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of USD 25,809 The average price that the ETF previously sold YOU share for is USD 30.1862 so the ETF has sold 1740 shares on 2025-12-12 at a higher price than the previous selling average. |
| UI - Ubiquiti Networks Inc | SELL | -131 @ USD 561.3 | USD -73,530 | The ETF sold 131 shares of UI on 2025-12-12. The shares were previously bought for an average price of USD 380.994. The Ubiquiti Networks Inc shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 23,620 The average price that the ETF previously sold UI share for is USD 387.143 so the ETF has sold 131 shares on 2025-12-12 at a higher price than the previous selling average. |
| VRNS - Varonis Systems | SELL | -2,304 @ USD 33.79 | USD -77,852 | The ETF sold 2304 shares of VRNS on 2025-12-12. The shares were previously bought for an average price of USD 46.6088. The Varonis Systems shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 29,535 The average price that the ETF previously sold VRNS share for is USD 47.3669 which is higher than the selling price of USD 33.79 on 2025-12-12. |
| 4704.T - Trend Micro Incorporated | SELL | -1,900 @ JPY 43.1151 | JPY -81,919 | The ETF sold 1900 shares of 4704.T on 2025-12-12. The shares were previously bought for an average price of JPY 65.2376. The Trend Micro Incorporated shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 42,033 The average price that the ETF previously sold 4704.T share for is JPY 66.7932 which is higher than the selling price of JPY 43.1151 on 2025-12-12. |
| PI - Impinj Inc | SELL | -598 @ USD 145.33 | USD -86,907 | The ETF sold 598 shares of PI on 2025-12-12. The shares were previously bought for an average price of USD 130.148. The Impinj Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 9,079 The average price that the ETF previously sold PI share for is USD 111.181 so the ETF has sold 598 shares on 2025-12-12 at a higher price than the previous selling average. |
| OSIS - OSI Systems Inc | SELL | -347 @ USD 259.44 | USD -90,026 | The ETF sold 347 shares of OSIS on 2025-12-12. The shares were previously bought for an average price of USD 204.344. The OSI Systems Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 19,118 The average price that the ETF previously sold OSIS share for is USD 216.773 so the ETF has sold 347 shares on 2025-12-12 at a higher price than the previous selling average. |
| BOX - Box Inc | SELL | -2,988 @ USD 30.13 | USD -90,028 | The ETF sold 2988 shares of BOX on 2025-12-12. The shares were previously bought for an average price of USD 32.7604. The Box Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,860 The average price that the ETF previously sold BOX share for is USD 34.0122 which is higher than the selling price of USD 30.13 on 2025-12-12. |
| BOX - Becton Dickinson and Company | SELL | -2,988 @ USD 30.13 | USD -90,028 | The ETF sold 2988 shares of BOX on 2025-12-12. The shares were previously bought for an average price of USD 32.7604. The Becton Dickinson and Company shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,860 The average price that the ETF previously sold BOX share for is USD 34.0122 which is higher than the selling price of USD 30.13 on 2025-12-12. |
| NTNX - Nutanix Inc | SELL | -1,913 @ USD 47.58 | USD -91,021 | The ETF sold 1913 shares of NTNX on 2025-12-12. The shares were previously bought for an average price of USD 71.7664. The Nutanix Inc shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 46,269 The average price that the ETF previously sold NTNX share for is USD 67.2089 which is higher than the selling price of USD 47.58 on 2025-12-12. |
| CVLT - CommVault Systems Inc | SELL | -764 @ USD 121.59 | USD -92,895 | The ETF sold 764 shares of CVLT on 2025-12-12. The shares were previously bought for an average price of USD 172.496. The CommVault Systems Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 38,892 The average price that the ETF previously sold CVLT share for is USD 167.872 which is higher than the selling price of USD 121.59 on 2025-12-12. |
| KD - Kyndryl Holdings Inc | SELL | -3,549 @ USD 26.92 | USD -95,539 | The ETF sold 3549 shares of KD on 2025-12-12. The shares were previously bought for an average price of USD 37.0375. The Kyndryl Holdings Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35,907 The average price that the ETF previously sold KD share for is USD 36.6046 which is higher than the selling price of USD 26.92 on 2025-12-12. |
| S - SentinelOne Inc | SELL | -6,538 @ USD 15.08 | USD -98,593 | The ETF sold 6538 shares of S on 2025-12-12. The shares were previously bought for an average price of USD 19.644. The SentinelOne Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29,839 The average price that the ETF previously sold S share for is USD 17.422 which is higher than the selling price of USD 15.08 on 2025-12-12. |
| BCO - Brinks Company | SELL | -867 @ USD 119.45 | USD -103,563 | The ETF sold 867 shares of BCO on 2025-12-12. The shares were previously bought for an average price of USD 93.325. The Brinks Company shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 22,650 The average price that the ETF previously sold BCO share for is USD 88.599 so the ETF has sold 867 shares on 2025-12-12 at a higher price than the previous selling average. |
| BCO - The Boeing Company | SELL | -867 @ USD 119.45 | USD -103,563 | The ETF sold 867 shares of BCO on 2025-12-12. The shares were previously bought for an average price of USD 93.325. The The Boeing Company shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 22,650 The average price that the ETF previously sold BCO share for is USD 88.599 so the ETF has sold 867 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4768.T - Otsuka Corporation | SELL | -5,200 @ JPY 21.2272 | JPY -110,381 | The ETF sold 5200 shares of 4768.T on 2025-12-12. The shares were previously bought for an average price of JPY 22.0995. The Otsuka Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,536 The average price that the ETF previously sold 4768.T share for is JPY 20.2316 so the ETF has sold 5200 shares on 2025-12-12 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -482 @ USD 236.28 | USD -113,887 | The ETF sold 482 shares of ZS on 2025-12-12. The shares were previously bought for an average price of USD 234.395. The Zscaler Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 909 The average price that the ETF previously sold ZS share for is USD 294.497 which is higher than the selling price of USD 236.28 on 2025-12-12. |
| QLYS - Qualys Inc | SELL | -750 @ USD 152.53 | USD -114,398 | The ETF sold 750 shares of QLYS on 2025-12-12. The shares were previously bought for an average price of USD 140.421. The Qualys Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 9,082 The average price that the ETF previously sold QLYS share for is USD 132.678 so the ETF has sold 750 shares on 2025-12-12 at a higher price than the previous selling average. |
| MIR - Mirion Technologies Inc | SELL | -4,653 @ USD 24.67 | USD -114,790 | The ETF sold 4653 shares of MIR on 2025-12-12. The shares were previously bought for an average price of USD 21.1103. The Mirion Technologies Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 16,563 The average price that the ETF previously sold MIR share for is USD 24.4878 so the ETF has sold 4653 shares on 2025-12-12 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,409 @ USD 82.22 | USD -115,848 | The ETF sold 1409 shares of FTNT on 2025-12-12. The shares were previously bought for an average price of USD 101.53. The Fortinet Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,208 The average price that the ETF previously sold FTNT share for is USD 98.4746 which is higher than the selling price of USD 82.22 on 2025-12-12. |
| EQIX - Equinix Inc | SELL | -158 @ USD 750.32 | USD -118,551 | The ETF sold 158 shares of EQIX on 2025-12-12. The shares were previously bought for an average price of USD 877.572. The Equinix Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,106 The average price that the ETF previously sold EQIX share for is USD 801.543 which is higher than the selling price of USD 750.32 on 2025-12-12. |
| NXT.AX - | SELL | -13,268 @ AUD 8.97672 | AUD -119,103 | The ETF sold 13268 shares of NXT.AX on 2025-12-12. The shares were previously bought for an average price of AUD 9.17074. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,574 The average price that the ETF previously sold NXT.AX share for is AUD 9.07573 which is higher than the selling price of AUD 8.97672 on 2025-12-12. |
| CHKP - Check Point Software Technologies Ltd | SELL | -623 @ USD 192.12 | USD -119,691 | The ETF sold 623 shares of CHKP on 2025-12-12. The shares were previously bought for an average price of USD 211.941. The Check Point Software Technologies Ltd shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,348 The average price that the ETF previously sold CHKP share for is USD 211.213 which is higher than the selling price of USD 192.12 on 2025-12-12. |
| ACN - Accenture plc | SELL | -446 @ USD 271.56 | USD -121,116 | The ETF sold 446 shares of ACN on 2025-12-12. The shares were previously bought for an average price of USD 300.484. The Accenture plc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,900 The average price that the ETF previously sold ACN share for is USD 267.896 so the ETF has sold 446 shares on 2025-12-12 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -2,654 @ USD 46.04 | USD -122,190 | The ETF sold 2654 shares of DT on 2025-12-12. The shares were previously bought for an average price of USD 54.4746. The Dynatrace Holdings LLC shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,385 The average price that the ETF previously sold DT share for is USD 48.7288 which is higher than the selling price of USD 46.04 on 2025-12-12. |
| DLR - Digital Realty Trust Inc | SELL | -807 @ USD 153.63 | USD -123,979 | The ETF sold 807 shares of DLR on 2025-12-12. The shares were previously bought for an average price of USD 173.972. The Digital Realty Trust Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,416 The average price that the ETF previously sold DLR share for is USD 163.894 which is higher than the selling price of USD 153.63 on 2025-12-12. |
| OKTA - Okta Inc | SELL | -1,420 @ USD 90.18 | USD -128,056 | The ETF sold 1420 shares of OKTA on 2025-12-12. The shares were previously bought for an average price of USD 98.0882. The Okta Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,230 The average price that the ETF previously sold OKTA share for is USD 91.4923 which is higher than the selling price of USD 90.18 on 2025-12-12. |
| FFIV - F5 Networks Inc | SELL | -489 @ USD 262.67 | USD -128,446 | The ETF sold 489 shares of FFIV on 2025-12-12. The shares were previously bought for an average price of USD 279.695. The F5 Networks Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,325 The average price that the ETF previously sold FFIV share for is USD 285.123 which is higher than the selling price of USD 262.67 on 2025-12-12. |
| BAH - Booz Allen Hamilton Holding | SELL | -1,420 @ USD 92.78 | USD -131,748 | The ETF sold 1420 shares of BAH on 2025-12-12. The shares were previously bought for an average price of USD 102.396. The Booz Allen Hamilton Holding shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,655 The average price that the ETF previously sold BAH share for is USD 99.1028 which is higher than the selling price of USD 92.78 on 2025-12-12. |
| DOCU - DocuSign Inc | SELL | -1,857 @ USD 71.11 | USD -132,051 | The ETF sold 1857 shares of DOCU on 2025-12-12. The shares were previously bought for an average price of USD 83.1267. The DocuSign Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,315 The average price that the ETF previously sold DOCU share for is USD 75.3046 which is higher than the selling price of USD 71.11 on 2025-12-12. |
| RBRK - Rubrik, Inc. | SELL | -1,641 @ USD 81.53 | USD -133,791 | The ETF sold 1641 shares of RBRK on 2025-12-12. The shares were previously bought for an average price of USD 86.9812. The Rubrik, Inc. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,945 The average price that the ETF previously sold RBRK share for is USD 76.033 so the ETF has sold 1641 shares on 2025-12-12 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -3,900 @ JPY 35.4556 | JPY -138,277 | The ETF sold 3900 shares of 9735.T on 2025-12-12. The shares were previously bought for an average price of JPY 35.8792. The SECOM CO., LTD. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,652 The average price that the ETF previously sold 9735.T share for is JPY 35.1743 so the ETF has sold 3900 shares on 2025-12-12 at a higher price than the previous selling average. |
| WIPRO.BO - Wipro Ltd. | SELL | -48,165 @ INR 2.88219 | INR -138,821 | The ETF sold 48165 shares of WIPRO.BO on 2025-12-12. The shares were previously bought for an average price of INR 3.29733. The Wipro Ltd. shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of INR 19,995 The average price that the ETF previously sold WIPRO.BO share for is INR 2.85116 so the ETF has sold 48165 shares on 2025-12-12 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -733 @ USD 191.69 | USD -140,509 | The ETF sold 733 shares of PANW on 2025-12-12. The shares were previously bought for an average price of USD 190.389. The Palo Alto Networks Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 954 The average price that the ETF previously sold PANW share for is USD 190.545 so the ETF has sold 733 shares on 2025-12-12 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -4,500 @ JPY 32.973 | JPY -148,379 | The ETF sold 4500 shares of 3626.T on 2025-12-12. The shares were previously bought for an average price of JPY 27.4895. The TIS Inc. shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of JPY 24,676 The average price that the ETF previously sold 3626.T share for is JPY 32.5849 so the ETF has sold 4500 shares on 2025-12-12 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -307 @ USD 504.78 | USD -154,967 | The ETF sold 307 shares of CRWD on 2025-12-12. The shares were previously bought for an average price of USD 451.297. The Crowdstrike Holdings Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 16,419 The average price that the ETF previously sold CRWD share for is USD 452.34 so the ETF has sold 307 shares on 2025-12-12 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -1,836 @ USD 85.88 | USD -157,676 | The ETF sold 1836 shares of AKAM on 2025-12-12. The shares were previously bought for an average price of USD 79.8305. The Akamai Technologies Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 11,107 The average price that the ETF previously sold AKAM share for is USD 80.2259 so the ETF has sold 1836 shares on 2025-12-12 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -520 @ USD 309.24 | USD -160,805 | The ETF sold 520 shares of IBM on 2025-12-12. The shares were previously bought for an average price of USD 288.334. The International Business Machines shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 10,871 The average price that the ETF previously sold IBM share for is USD 273.304 so the ETF has sold 520 shares on 2025-12-12 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -800 @ USD 202.44 | USD -161,952 | The ETF sold 800 shares of NET on 2025-12-12. The shares were previously bought for an average price of USD 140.531. The Netcall plc shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of USD 49,527 The average price that the ETF previously sold NET share for is USD 179 so the ETF has sold 800 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -6,000 @ JPY 27.0456 | JPY -162,274 | The ETF sold 6000 shares of 6702.T on 2025-12-12. The shares were previously bought for an average price of JPY 20.5537. The Fujitsu Limited shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of JPY 38,951 The average price that the ETF previously sold 6702.T share for is JPY 23.3713 so the ETF has sold 6000 shares on 2025-12-12 at a higher price than the previous selling average. |
| CYBR - RIZETFCYBRIMETFP | SELL | -362 @ USD 462.86 | USD -167,555 | The ETF sold 362 shares of CYBR on 2025-12-12. The shares were previously bought for an average price of USD 373.451. The RIZETFCYBRIMETFP shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 32,366 The average price that the ETF previously sold CYBR share for is USD 390.289 so the ETF has sold 362 shares on 2025-12-12 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,195 @ USD 77.8 | USD -170,771 | The ETF sold 2195 shares of CSCO on 2025-12-12. The shares were previously bought for an average price of USD 62.6961. The Cisco Systems Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 33,153 The average price that the ETF previously sold CSCO share for is USD 67.5196 so the ETF has sold 2195 shares on 2025-12-12 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -1,196 @ USD 146 | USD -174,616 | The ETF sold 1196 shares of DDOG on 2025-12-12. The shares were previously bought for an average price of USD 129.913. The Datadog Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 19,240 The average price that the ETF previously sold DDOG share for is USD 138.434 so the ETF has sold 1196 shares on 2025-12-12 at a higher price than the previous selling average. |
| CFLT - Confluent Inc | SELL | -5,926 @ USD 30.05 | USD -178,076 | The ETF sold 5926 shares of CFLT on 2025-12-12. The shares were previously bought for an average price of USD 24.2543. The Confluent Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 34,345 The average price that the ETF previously sold CFLT share for is USD 23.0728 so the ETF has sold 5926 shares on 2025-12-12 at a higher price than the previous selling average. |
| 2345.TW - ACCTON TECHNOLOGY CORP | SELL | -5,000 @ TWD 37.0477 | TWD -185,239 | The ETF sold 5000 shares of 2345.TW on 2025-12-12. The shares were previously bought for an average price of TWD 22.089. The ACCTON TECHNOLOGY CORP shares were sold for 67.7% higher than average price of previous purchases. This sale made a profit of TWD 74,794 The average price that the ETF previously sold 2345.TW share for is TWD 24.4315 so the ETF has sold 5000 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -5,300 @ JPY 35.4492 | JPY -187,881 | The ETF sold 5300 shares of 6701.T on 2025-12-12. The shares were previously bought for an average price of JPY 23.0714. The NEC Corporation shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of JPY 65,602 The average price that the ETF previously sold 6701.T share for is JPY 28.711 so the ETF has sold 5300 shares on 2025-12-12 at a higher price than the previous selling average. |
| IDCC - InterDigital Inc | SELL | -536 @ USD 354.28 | USD -189,894 | The ETF sold 536 shares of IDCC on 2025-12-12. The shares were previously bought for an average price of USD 216.055. The InterDigital Inc shares were sold for 64.0% higher than average price of previous purchases. This sale made a profit of USD 74,089 The average price that the ETF previously sold IDCC share for is USD 235.44 so the ETF has sold 536 shares on 2025-12-12 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -1,530 @ USD 124.76 | USD -190,883 | The ETF sold 1530 shares of ANET on 2025-12-12. The shares were previously bought for an average price of USD 103.351. The Arista Networks shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 32,756 The average price that the ETF previously sold ANET share for is USD 118.968 so the ETF has sold 1530 shares on 2025-12-12 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -673 @ USD 419 | USD -281,987 | The ETF sold 673 shares of MDB on 2025-12-12. The shares were previously bought for an average price of USD 213.55. The MongoDB shares were sold for 96.2% higher than average price of previous purchases. This sale made a profit of USD 138,268 The average price that the ETF previously sold MDB share for is USD 287.053 so the ETF has sold 673 shares on 2025-12-12 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -1,979 @ USD 218.44 | USD -432,293 | The ETF sold 1979 shares of CIEN on 2025-12-12. The shares were previously bought for an average price of USD 80.9597. The Ciena Corp shares were sold for 169.8% higher than average price of previous purchases. This sale made a profit of USD 272,074 The average price that the ETF previously sold CIEN share for is USD 86.6947 so the ETF has sold 1979 shares on 2025-12-12 at a higher price than the previous selling average. |