| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| OSPN - OneSpan Inc | HOLD | 0 @ USD 11.25 | USD 0 | The current share valuation price of OSPN based on adjusted close was USD 11.25. The average price that OSPN shares were previous bought at was USD 17.024. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in OSPN has fallen by USD 125,383 compared to the previous valuation of OneSpan Inc |
| PI - Impinj Inc | HOLD | 0 @ USD 116.04 | USD 0 | The current share valuation price of PI based on adjusted close was USD 116.04. The average price that PI shares were previous bought at was USD 130.148. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in PI has fallen by USD 4,196,992 compared to the previous valuation of Impinj Inc |
| UIS - Unisys Corporation | SELL | -1,430 @ USD 2.33 | USD -3,332 | The ETF sold 1430 shares of UIS on 2026-02-06. The shares were previously bought for an average price of USD 6.23466. The Unisys Corporation shares were sold for -62.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,584 The average price that the ETF previously sold UIS share for is USD 3.91344 which is higher than the selling price of USD 2.33 on 2026-02-06. |
| INTB3.SA - | SELL | -1,865 @ BRL 2.31866 | BRL -4,324 | The ETF sold 1865 shares of INTB3.SA on 2026-02-06. The shares were previously bought for an average price of BRL 2.48289. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of BRL 306 The average price that the ETF previously sold INTB3.SA share for is BRL 2.69369 which is higher than the selling price of BRL 2.31866 on 2026-02-06. |
| 053800.KQ - AhnLab, Inc. | SELL | -112 @ KRW 41.7163 | KRW -4,672 | The ETF sold 112 shares of 053800.KQ on 2026-02-06. The shares were previously bought for an average price of KRW 51.6047. The AhnLab, Inc. shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,108 The average price that the ETF previously sold 053800.KQ share for is KRW 49.7043 which is higher than the selling price of KRW 41.7163 on 2026-02-06. |
| 3844.T - Comture Corporation | SELL | -500 @ JPY 9.81161 | JPY -4,906 | The ETF sold 500 shares of 3844.T on 2026-02-06. The shares were previously bought for an average price of JPY 12.5347. The Comture Corporation shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,362 The average price that the ETF previously sold 3844.T share for is JPY 11.5782 which is higher than the selling price of JPY 9.81161 on 2026-02-06. |
| NXL.AX - | SELL | -4,690 @ AUD 1.04747 | AUD -4,913 | The ETF sold 4690 shares of NXL.AX on 2026-02-06. The shares were previously bought for an average price of AUD 1.75651. The shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,325 The average price that the ETF previously sold NXL.AX share for is AUD 1.3665 which is higher than the selling price of AUD 1.04747 on 2026-02-06. |
| 2332.TW - D-LINK CORP | SELL | -11,000 @ TWD 0.485896 | TWD -5,345 | The ETF sold 11000 shares of 2332.TW on 2026-02-06. The shares were previously bought for an average price of TWD 0.648713. The D-LINK CORP shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,791 The average price that the ETF previously sold 2332.TW share for is TWD 0.57058 which is higher than the selling price of TWD 0.485896 on 2026-02-06. |
| 6206.TW - FLYTECH TECHNOLOGY LTD | SELL | -2,000 @ TWD 2.85859 | TWD -5,717 | The ETF sold 2000 shares of 6206.TW on 2026-02-06. The shares were previously bought for an average price of TWD 3.84604. The FLYTECH TECHNOLOGY LTD shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,975 The average price that the ETF previously sold 6206.TW share for is TWD 3.72946 which is higher than the selling price of TWD 2.85859 on 2026-02-06. |
| 3962.T - CHANGE Holdings,Inc. | SELL | -900 @ JPY 6.50282 | JPY -5,853 | The ETF sold 900 shares of 3962.T on 2026-02-06. The shares were previously bought for an average price of JPY 8.87215. The CHANGE Holdings,Inc. shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,132 The average price that the ETF previously sold 3962.T share for is JPY 7.96478 which is higher than the selling price of JPY 6.50282 on 2026-02-06. |
| OVH.PA - OVH Groupe SAS | SELL | -570 @ EUR 10.7557 | EUR -6,131 | The ETF sold 570 shares of OVH.PA on 2026-02-06. The shares were previously bought for an average price of EUR 13.6624. The OVH Groupe SAS shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,657 The average price that the ETF previously sold OVH.PA share for is EUR 9.78646 so the ETF has sold 570 shares on 2026-02-06 at a higher price than the previous selling average. |
| 2326.T - Digital Arts Inc. | SELL | -200 @ JPY 31.5578 | JPY -6,312 | The ETF sold 200 shares of 2326.T on 2026-02-06. The shares were previously bought for an average price of JPY 45.022. The Digital Arts Inc. shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,693 The average price that the ETF previously sold 2326.T share for is JPY 51.1979 which is higher than the selling price of JPY 31.5578 on 2026-02-06. |
| TEJASNET.BO - Tejas Networks Limited | SELL | -1,710 @ INR 3.71422 | INR -6,351 | The ETF sold 1710 shares of TEJASNET.BO on 2026-02-06. The shares were previously bought for an average price of INR 7.96176. The Tejas Networks Limited shares were sold for -53.3% lower than average price of previous purchases. This resulted in an overall loss of INR 7,263 The average price that the ETF previously sold TEJASNET.BO share for is INR 5.16914 which is higher than the selling price of INR 3.71422 on 2026-02-06. |
| 3059.TW - ALTEK CORP | SELL | -6,000 @ TWD 1.18161 | TWD -7,090 | The ETF sold 6000 shares of 3059.TW on 2026-02-06. The shares were previously bought for an average price of TWD 1.14925. The ALTEK CORP shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of TWD 194 The average price that the ETF previously sold 3059.TW share for is TWD 1.30498 which is higher than the selling price of TWD 1.18161 on 2026-02-06. |
| 050890.KQ - SOLiD, Inc. | SELL | -1,127 @ KRW 6.38334 | KRW -7,194 | The ETF sold 1127 shares of 050890.KQ on 2026-02-06. The shares were previously bought for an average price of KRW 4.51639. The SOLiD, Inc. shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of KRW 2,104 The average price that the ETF previously sold 050890.KQ share for is KRW 5.24015 so the ETF has sold 1127 shares on 2026-02-06 at a higher price than the previous selling average. |
| TNXT.MI - Tinexta Spa | SELL | -458 @ EUR 17.9065 | EUR -8,201 | The ETF sold 458 shares of TNXT.MI on 2026-02-06. The shares were previously bought for an average price of EUR 13.0838. The Tinexta Spa shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of EUR 2,209 The average price that the ETF previously sold TNXT.MI share for is EUR 13.7214 so the ETF has sold 458 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6588.T - Toshiba Tec Corporation | SELL | -500 @ JPY 17.5704 | JPY -8,785 | The ETF sold 500 shares of 6588.T on 2026-02-06. 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 1,651 The average price that the ETF previously sold 6588.T share for is JPY 19.0118 which is higher than the selling price of JPY 17.5704 on 2026-02-06. |
| 4432.T - WingArc1st Inc. | SELL | -500 @ JPY 18.9474 | JPY -9,474 | The ETF sold 500 shares of 4432.T on 2026-02-06. The shares were previously bought for an average price of JPY 22.9247. The WingArc1st Inc. shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,989 The average price that the ETF previously sold 4432.T share for is JPY 26.9627 which is higher than the selling price of JPY 18.9474 on 2026-02-06. |
| GDYN - Grid Dynamics Holdings Inc | SELL | -1,350 @ USD 7.13 | USD -9,626 | The ETF sold 1350 shares of GDYN on 2026-02-06. The shares were previously bought for an average price of USD 15.7803. The Grid Dynamics Holdings Inc shares were sold for -54.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,678 The average price that the ETF previously sold GDYN share for is USD 11.065 which is higher than the selling price of USD 7.13 on 2026-02-06. |
| 3762.T - TechMatrix Corporation | SELL | -800 @ JPY 12.2852 | JPY -9,828 | The ETF sold 800 shares of 3762.T on 2026-02-06. The shares were previously bought for an average price of JPY 14.9361. The TechMatrix Corporation shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,121 The average price that the ETF previously sold 3762.T share for is JPY 14.7507 which is higher than the selling price of JPY 12.2852 on 2026-02-06. |
| 1686.HK - SUNEVISION HOLDINGS LTD | SELL | -13,000 @ HKD 0.766494 | HKD -9,964 | The ETF sold 13000 shares of 1686.HK on 2026-02-06. The shares were previously bought for an average price of HKD 1.00972. The SUNEVISION HOLDINGS LTD shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,162 The average price that the ETF previously sold 1686.HK share for is HKD 0.695884 so the ETF has sold 13000 shares on 2026-02-06 at a higher price than the previous selling average. |
| NCC.L - NCC Group plc | SELL | -6,269 @ GBP 1.79705 | GBP -11,266 | The ETF sold 6269 shares of NCC.L on 2026-02-06. The shares were previously bought for an average price of GBP 1.97341. The NCC Group plc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,106 The average price that the ETF previously sold NCC.L share for is GBP 1.91634 which is higher than the selling price of GBP 1.79705 on 2026-02-06. |
| 4722.T - Future Corporation | SELL | -1,000 @ JPY 11.3608 | JPY -11,361 | The ETF sold 1000 shares of 4722.T on 2026-02-06. The shares were previously bought for an average price of JPY 13.4548. The Future Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,094 The average price that the ETF previously sold 4722.T share for is JPY 14.6554 which is higher than the selling price of JPY 11.3608 on 2026-02-06. |
| ITMAX.KL - ITMAX SYSTEM | SELL | -9,700 @ MYR 1.24129 | MYR -12,041 | The ETF sold 9700 shares of ITMAX.KL on 2026-02-06. The shares were previously bought for an average price of MYR 0.999. The ITMAX SYSTEM shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of MYR 2,350 The average price that the ETF previously sold ITMAX.KL share for is MYR 1.12756 so the ETF has sold 9700 shares on 2026-02-06 at a higher price than the previous selling average. |
| NTGR - NETGEAR Inc | SELL | -601 @ USD 20.5 | USD -12,321 | The ETF sold 601 shares of NTGR on 2026-02-06. The shares were previously bought for an average price of USD 27.0235. The NETGEAR Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,921 The average price that the ETF previously sold NTGR share for is USD 26.3677 which is higher than the selling price of USD 20.5 on 2026-02-06. |
| 3076.T - Ai Holdings Corporation | SELL | -800 @ JPY 17.2771 | JPY -13,822 | The ETF sold 800 shares of 3076.T on 2026-02-06. The shares were previously bought for an average price of JPY 15.4841. The Ai Holdings Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of JPY 1,434 The average price that the ETF previously sold 3076.T share for is JPY 16.4098 so the ETF has sold 800 shares on 2026-02-06 at a higher price than the previous selling average. |
| RPD - Rapid7 Inc | SELL | -1,319 @ USD 10.81 | USD -14,258 | The ETF sold 1319 shares of RPD on 2026-02-06. The shares were previously bought for an average price of USD 32.1654. The Rapid7 Inc shares were sold for -66.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28,168 The average price that the ETF previously sold RPD share for is USD 22.0147 which is higher than the selling price of USD 10.81 on 2026-02-06. |
| RPD - ROYALTY PHARMA OA DL-0001 | SELL | -1,319 @ USD 10.81 | USD -14,258 | The ETF sold 1319 shares of RPD on 2026-02-06. The shares were previously bought for an average price of USD 32.1654. The ROYALTY PHARMA OA DL-0001 shares were sold for -66.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28,168 The average price that the ETF previously sold RPD share for is USD 22.0147 which is higher than the selling price of USD 10.81 on 2026-02-06. |
| 5388.TW - SERCOMM CORP | SELL | -6,000 @ TWD 2.59671 | TWD -15,580 | The ETF sold 6000 shares of 5388.TW on 2026-02-06. The shares were previously bought for an average price of TWD 3.60299. The SERCOMM CORP shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,038 The average price that the ETF previously sold 5388.TW share for is TWD 3.10627 which is higher than the selling price of TWD 2.59671 on 2026-02-06. |
| ADTN - ADTRAN Inc | SELL | -1,675 @ USD 9.86 | USD -16,516 | The ETF sold 1675 shares of ADTN on 2026-02-06. The shares were previously bought for an average price of USD 9.52658. The ADTRAN Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 558 The average price that the ETF previously sold ADTN share for is USD 8.06281 so the ETF has sold 1675 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6214.TW - SYSTEX CORP | SELL | -5,000 @ TWD 3.48646 | TWD -17,432 | The ETF sold 5000 shares of 6214.TW on 2026-02-06. The shares were previously bought for an average price of TWD 3.97315. The SYSTEX CORP shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,433 The average price that the ETF previously sold 6214.TW share for is TWD 3.75881 which is higher than the selling price of TWD 3.48646 on 2026-02-06. |
| TMV.DE - TeamViewer SE | SELL | -2,721 @ EUR 6.74302 | EUR -18,348 | The ETF sold 2721 shares of TMV.DE on 2026-02-06. The shares were previously bought for an average price of EUR 12.4509. The TeamViewer SE shares were sold for -45.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,531 The average price that the ETF previously sold TMV.DE share for is EUR 10.3452 which is higher than the selling price of EUR 6.74302 on 2026-02-06. |
| 012750.KS - S-1 CORP | SELL | -371 @ KRW 59.0697 | KRW -21,915 | The ETF sold 371 shares of 012750.KS on 2026-02-06. The shares were previously bought for an average price of KRW 45.4265. The S-1 CORP shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of KRW 5,062 The average price that the ETF previously sold 012750.KS share for is KRW 49.5402 so the ETF has sold 371 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9917.TW - TAIWAN SECOM LTD | SELL | -7,000 @ TWD 3.31293 | TWD -23,191 | The ETF sold 7000 shares of 9917.TW on 2026-02-06. The shares were previously bought for an average price of TWD 3.86598. The TAIWAN SECOM LTD shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,871 The average price that the ETF previously sold 9917.TW share for is TWD 3.88591 which is higher than the selling price of TWD 3.31293 on 2026-02-06. |
| ARLO - Arlo Technologies | SELL | -2,119 @ USD 12.4 | USD -26,276 | The ETF sold 2119 shares of ARLO on 2026-02-06. The shares were previously bought for an average price of USD 12.5303. The Arlo Technologies shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold ARLO share for is USD 16.2891 which is higher than the selling price of USD 12.4 on 2026-02-06. |
| 022100.KS - POSCO DX COMPANY LTD | SELL | -1,059 @ KRW 25.5538 | KRW -27,061 | The ETF sold 1059 shares of 022100.KS on 2026-02-06. The shares were previously bought for an average price of KRW 15.5163. The POSCO DX COMPANY LTD shares were sold for 64.7% higher than average price of previous purchases. This sale made a profit of KRW 10,630 The average price that the ETF previously sold 022100.KS share for is KRW 17.7455 so the ETF has sold 1059 shares on 2026-02-06 at a higher price than the previous selling average. |
| AVPT - Avepoint Inc | SELL | -2,563 @ USD 10.57 | USD -27,091 | The ETF sold 2563 shares of AVPT on 2026-02-06. The shares were previously bought for an average price of USD 17.5701. The Avepoint Inc shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,941 The average price that the ETF previously sold AVPT share for is USD 16.7049 which is higher than the selling price of USD 10.57 on 2026-02-06. |
| 6703.T - Oki Electric Industry Co., Ltd. | SELL | -1,800 @ JPY 15.6323 | JPY -28,138 | The ETF sold 1800 shares of 6703.T on 2026-02-06. The shares were previously bought for an average price of JPY 10.548. The Oki Electric Industry Co., Ltd. shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of JPY 9,152 The average price that the ETF previously sold 6703.T share for is JPY 11.9499 so the ETF has sold 1800 shares on 2026-02-06 at a higher price than the previous selling average. |
| HMS.ST - | SELL | -642 @ SEK 44.4977 | SEK -28,568 | The ETF sold 642 shares of HMS.ST on 2026-02-06. The shares were previously bought for an average price of SEK 43.15. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of SEK 865 The average price that the ETF previously sold HMS.ST share for is SEK 42.324 so the ETF has sold 642 shares on 2026-02-06 at a higher price than the previous selling average. |
| ATEN - A10 Network | SELL | -1,482 @ USD 19.67 | USD -29,151 | The ETF sold 1482 shares of ATEN on 2026-02-06. The shares were previously bought for an average price of USD 18.6933. The A10 Network shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,447 The average price that the ETF previously sold ATEN share for is USD 17.756 so the ETF has sold 1482 shares on 2026-02-06 at a higher price than the previous selling average. |
| 489790.KQ - HANWHA VISION LTD | SELL | -688 @ KRW 45.4592 | KRW -31,276 | The ETF sold 688 shares of 489790.KQ on 2026-02-06. The shares were previously bought for an average price of KRW 37.6241. The HANWHA VISION LTD shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of KRW 5,391 The average price that the ETF previously sold 489790.KQ share for is KRW 30.2578 so the ETF has sold 688 shares on 2026-02-06 at a higher price than the previous selling average. |
| NSSC - NAPCO Security Technologies Inc | SELL | -738 @ USD 43.65 | USD -32,214 | The ETF sold 738 shares of NSSC on 2026-02-06. The shares were previously bought for an average price of USD 29.3835. The NAPCO Security Technologies Inc shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of USD 10,529 The average price that the ETF previously sold NSSC share for is USD 30.2857 so the ETF has sold 738 shares on 2026-02-06 at a higher price than the previous selling average. |
| DGII - Digi International Inc | SELL | -763 @ USD 44.16 | USD -33,694 | The ETF sold 763 shares of DGII on 2026-02-06. The shares were previously bought for an average price of USD 32.3043. The Digi International Inc shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 9,046 The average price that the ETF previously sold DGII share for is USD 34.3215 so the ETF has sold 763 shares on 2026-02-06 at a higher price than the previous selling average. |
| BB.TO - BlackBerry Ltd | SELL | -11,175 @ CAD 3.47622 | CAD -38,847 | The ETF sold 11175 shares of BB.TO on 2026-02-06. The shares were previously bought for an average price of CAD 3.96724. The BlackBerry Ltd shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,487 The average price that the ETF previously sold BB.TO share for is CAD 4.18127 which is higher than the selling price of CAD 3.47622 on 2026-02-06. |
| NTCT - NetScout Systems Inc | SELL | -1,462 @ USD 27.67 | USD -40,454 | The ETF sold 1462 shares of NTCT on 2026-02-06. The shares were previously bought for an average price of USD 22.709. The NetScout Systems Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 7,253 The average price that the ETF previously sold NTCT share for is USD 24.0771 so the ETF has sold 1462 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXTR - Extreme Networks Inc | SELL | -2,759 @ USD 15.24 | USD -42,047 | The ETF sold 2759 shares of EXTR on 2026-02-06. The shares were previously bought for an average price of USD 16.7139. The Extreme Networks Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,066 The average price that the ETF previously sold EXTR share for is USD 16.6419 which is higher than the selling price of USD 15.24 on 2026-02-06. |
| NETC.CO - | SELL | -873 @ DKK 51.0869 | DKK -44,599 | The ETF sold 873 shares of NETC.CO on 2026-02-06. The shares were previously bought for an average price of DKK 44.101. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of DKK 6,099 The average price that the ETF previously sold NETC.CO share for is DKK 45.668 so the ETF has sold 873 shares on 2026-02-06 at a higher price than the previous selling average. |
| ASGN - ASGN Inc | SELL | -898 @ USD 52.5 | USD -47,145 | The ETF sold 898 shares of ASGN on 2026-02-06. The shares were previously bought for an average price of USD 70.535. The ASGN Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,195 The average price that the ETF previously sold ASGN share for is USD 49.1604 so the ETF has sold 898 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALRM - Alarm.com Holdings Inc | SELL | -981 @ USD 48.22 | USD -47,304 | The ETF sold 981 shares of ALRM on 2026-02-06. The shares were previously bought for an average price of USD 59.3353. The Alarm.com Holdings Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,904 The average price that the ETF previously sold ALRM share for is USD 55.4816 which is higher than the selling price of USD 48.22 on 2026-02-06. |
| DOKA.SW - | SELL | -621 @ CHF 79.0713 | CHF -49,103 | The ETF sold 621 shares of DOKA.SW on 2026-02-06. The shares were previously bought for an average price of CHF 99.9697. The shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,978 The average price that the ETF previously sold DOKA.SW share for is CHF 392.72 which is higher than the selling price of CHF 79.0713 on 2026-02-06. |
| VRNS - Varonis Systems | SELL | -2,304 @ USD 22.65 | USD -52,186 | The ETF sold 2304 shares of VRNS on 2026-02-06. The shares were previously bought for an average price of USD 46.6088. The Varonis Systems shares were sold for -51.4% lower than average price of previous purchases. This resulted in an overall loss of USD 55,201 The average price that the ETF previously sold VRNS share for is USD 42.8243 which is higher than the selling price of USD 22.65 on 2026-02-06. |
| 763.HK - ZTE CORP H | SELL | -15,600 @ HKD 3.37821 | HKD -52,700 | The ETF sold 15600 shares of 763.HK on 2026-02-06. The shares were previously bought for an average price of HKD 3.20063. The ZTE CORP H shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 2,770 The average price that the ETF previously sold 763.HK share for is HKD 3.05428 so the ETF has sold 15600 shares on 2026-02-06 at a higher price than the previous selling average. |
| TENB - Tenable Holdings Inc | SELL | -2,526 @ USD 21.23 | USD -53,627 | The ETF sold 2526 shares of TENB on 2026-02-06. The shares were previously bought for an average price of USD 35.9257. The Tenable Holdings Inc shares were sold for -40.9% lower than average price of previous purchases. This resulted in an overall loss of USD 37,121 The average price that the ETF previously sold TENB share for is USD 28.107 which is higher than the selling price of USD 21.23 on 2026-02-06. |
| DXC - DXC Technology Co | SELL | -3,764 @ USD 15.2 | USD -57,213 | The ETF sold 3764 shares of DXC on 2026-02-06. The shares were previously bought for an average price of USD 18.1962. The DXC Technology Co shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,278 The average price that the ETF previously sold DXC share for is USD 14.3529 so the ETF has sold 3764 shares on 2026-02-06 at a higher price than the previous selling average. |
| YOU - YouGov plc | SELL | -1,740 @ USD 33.76 | USD -58,742 | The ETF sold 1740 shares of YOU on 2026-02-06. The shares were previously bought for an average price of USD 26.247. The YouGov plc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 13,073 The average price that the ETF previously sold YOU share for is USD 33.6312 so the ETF has sold 1740 shares on 2026-02-06 at a higher price than the previous selling average. |
| YOU - ABOUT YOU Holding AG | SELL | -1,740 @ USD 33.76 | USD -58,742 | The ETF sold 1740 shares of YOU on 2026-02-06. The shares were previously bought for an average price of USD 26.247. The ABOUT YOU Holding AG shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 13,073 The average price that the ETF previously sold YOU share for is USD 33.6312 so the ETF has sold 1740 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADT - ADT Inc | SELL | -7,654 @ USD 8.07 | USD -61,768 | The ETF sold 7654 shares of ADT on 2026-02-06. The shares were previously bought for an average price of USD 7.89019. The ADT Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,376 The average price that the ETF previously sold ADT share for is USD 8.15507 which is higher than the selling price of USD 8.07 on 2026-02-06. |
| CALX - Calix Inc | SELL | -1,198 @ USD 53.18 | USD -63,710 | The ETF sold 1198 shares of CALX on 2026-02-06. The shares were previously bought for an average price of USD 41.4989. The Calix Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 13,994 The average price that the ETF previously sold CALX share for is USD 48.3042 so the ETF has sold 1198 shares on 2026-02-06 at a higher price than the previous selling average. |
| AJBU.SI - | SELL | -37,400 @ SGD 1.75411 | SGD -65,604 | The ETF sold 37400 shares of AJBU.SI on 2026-02-06. The shares were previously bought for an average price of SGD 1.77645. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of SGD 836 The average price that the ETF previously sold AJBU.SI share for is SGD 1.79731 which is higher than the selling price of SGD 1.75411 on 2026-02-06. |
| CVLT - CommVault Systems Inc | SELL | -764 @ USD 86.07 | USD -65,757 | The ETF sold 764 shares of CVLT on 2026-02-06. The shares were previously bought for an average price of USD 172.496. The CommVault Systems Inc shares were sold for -50.1% lower than average price of previous purchases. This resulted in an overall loss of USD 66,029 The average price that the ETF previously sold CVLT share for is USD 162.365 which is higher than the selling price of USD 86.07 on 2026-02-06. |
| 4704.T - Trend Micro Incorporated | SELL | -1,900 @ JPY 35.6954 | JPY -67,821 | The ETF sold 1900 shares of 4704.T on 2026-02-06. The shares were previously bought for an average price of JPY 65.2376. The Trend Micro Incorporated shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 56,130 The average price that the ETF previously sold 4704.T share for is JPY 63.7869 which is higher than the selling price of JPY 35.6954 on 2026-02-06. |
| LOOMIS.ST - | SELL | -1,461 @ SEK 46.4266 | SEK -67,829 | The ETF sold 1461 shares of LOOMIS.ST on 2026-02-06. The shares were previously bought for an average price of SEK 37.2789. The shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of SEK 13,365 The average price that the ETF previously sold LOOMIS.ST share for is SEK 39.2166 so the ETF has sold 1461 shares on 2026-02-06 at a higher price than the previous selling average. |
| BOX - Box Inc | SELL | -2,988 @ USD 24.67 | USD -73,714 | The ETF sold 2988 shares of BOX on 2026-02-06. The shares were previously bought for an average price of USD 32.7604. The Box Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,174 The average price that the ETF previously sold BOX share for is USD 33.5937 which is higher than the selling price of USD 24.67 on 2026-02-06. |
| BOX - Becton Dickinson and Company | SELL | -2,988 @ USD 24.67 | USD -73,714 | The ETF sold 2988 shares of BOX on 2026-02-06. The shares were previously bought for an average price of USD 32.7604. The Becton Dickinson and Company shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,174 The average price that the ETF previously sold BOX share for is USD 33.5937 which is higher than the selling price of USD 24.67 on 2026-02-06. |
| NTNX - Nutanix Inc | SELL | -1,913 @ USD 40.26 | USD -77,017 | The ETF sold 1913 shares of NTNX on 2026-02-06. The shares were previously bought for an average price of USD 71.7664. The Nutanix Inc shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 60,272 The average price that the ETF previously sold NTNX share for is USD 59.7944 which is higher than the selling price of USD 40.26 on 2026-02-06. |
| ZS - Zscaler Inc | SELL | -482 @ USD 167.33 | USD -80,653 | The ETF sold 482 shares of ZS on 2026-02-06. The shares were previously bought for an average price of USD 234.395. The Zscaler Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,325 The average price that the ETF previously sold ZS share for is USD 284.429 which is higher than the selling price of USD 167.33 on 2026-02-06. |
| UI - Ubiquiti Networks Inc | SELL | -131 @ USD 622.33 | USD -81,525 | The ETF sold 131 shares of UI on 2026-02-06. The shares were previously bought for an average price of USD 380.994. The Ubiquiti Networks Inc shares were sold for 63.3% higher than average price of previous purchases. This sale made a profit of USD 31,615 The average price that the ETF previously sold UI share for is USD 404.354 so the ETF has sold 131 shares on 2026-02-06 at a higher price than the previous selling average. |
| QLYS - Qualys Inc | SELL | -750 @ USD 110.8 | USD -83,100 | The ETF sold 750 shares of QLYS on 2026-02-06. The shares were previously bought for an average price of USD 140.421. The Qualys Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,216 The average price that the ETF previously sold QLYS share for is USD 137.019 which is higher than the selling price of USD 110.8 on 2026-02-06. |
| KD - Kyndryl Holdings Inc | SELL | -3,549 @ USD 23.49 | USD -83,366 | The ETF sold 3549 shares of KD on 2026-02-06. The shares were previously bought for an average price of USD 37.0375. The Kyndryl Holdings Inc shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 48,080 The average price that the ETF previously sold KD share for is USD 34.852 which is higher than the selling price of USD 23.49 on 2026-02-06. |
| RBRK - Rubrik, Inc. | SELL | -1,641 @ USD 51.07 | USD -83,806 | The ETF sold 1641 shares of RBRK on 2026-02-06. The shares were previously bought for an average price of USD 86.9812. The Rubrik, Inc. shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 58,930 The average price that the ETF previously sold RBRK share for is USD 76.2856 which is higher than the selling price of USD 51.07 on 2026-02-06. |
| S - SentinelOne Inc | SELL | -6,538 @ USD 13.22 | USD -86,432 | The ETF sold 6538 shares of S on 2026-02-06. The shares were previously bought for an average price of USD 19.644. The SentinelOne Inc shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 42,000 The average price that the ETF previously sold S share for is USD 16.1923 which is higher than the selling price of USD 13.22 on 2026-02-06. |
| DOCU - DocuSign Inc | SELL | -1,857 @ USD 47.13 | USD -87,520 | The ETF sold 1857 shares of DOCU on 2026-02-06. The shares were previously bought for an average price of USD 83.1267. The DocuSign Inc shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 66,846 The average price that the ETF previously sold DOCU share for is USD 73.4426 which is higher than the selling price of USD 47.13 on 2026-02-06. |
| DT - Dynatrace Holdings LLC | SELL | -2,654 @ USD 33.71 | USD -89,466 | The ETF sold 2654 shares of DT on 2026-02-06. The shares were previously bought for an average price of USD 54.4746. The Dynatrace Holdings LLC shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of USD 55,109 The average price that the ETF previously sold DT share for is USD 46.5731 which is higher than the selling price of USD 33.71 on 2026-02-06. |
| OSIS - OSI Systems Inc | SELL | -347 @ USD 271.26 | USD -94,127 | The ETF sold 347 shares of OSIS on 2026-02-06. The shares were previously bought for an average price of USD 204.344. The OSI Systems Inc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 23,220 The average price that the ETF previously sold OSIS share for is USD 221.664 so the ETF has sold 347 shares on 2026-02-06 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -4,500 @ JPY 22.0203 | JPY -99,091 | The ETF sold 4500 shares of 3626.T on 2026-02-06. The shares were previously bought for an average price of JPY 27.4895. The TIS Inc. shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 24,611 The average price that the ETF previously sold 3626.T share for is JPY 32.6576 which is higher than the selling price of JPY 22.0203 on 2026-02-06. |
| 4768.T - Otsuka Corporation | SELL | -5,200 @ JPY 19.2024 | JPY -99,852 | The ETF sold 5200 shares of 4768.T on 2026-02-06. The shares were previously bought for an average price of JPY 22.0995. The Otsuka Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,065 The average price that the ETF previously sold 4768.T share for is JPY 20.4208 which is higher than the selling price of JPY 19.2024 on 2026-02-06. |
| ACN - Accenture plc | SELL | -446 @ USD 240.62 | USD -107,317 | The ETF sold 446 shares of ACN on 2026-02-06. The shares were previously bought for an average price of USD 300.484. The Accenture plc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,699 The average price that the ETF previously sold ACN share for is USD 270.378 which is higher than the selling price of USD 240.62 on 2026-02-06. |
| MIR - Mirion Technologies Inc | SELL | -4,653 @ USD 24.07 | USD -111,998 | The ETF sold 4653 shares of MIR on 2026-02-06. The shares were previously bought for an average price of USD 21.1103. The Mirion Technologies Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 13,771 The average price that the ETF previously sold MIR share for is USD 24.2682 which is higher than the selling price of USD 24.07 on 2026-02-06. |
| CHKP - Check Point Software Technologies Ltd | SELL | -623 @ USD 180.91 | USD -112,707 | The ETF sold 623 shares of CHKP on 2026-02-06. The shares were previously bought for an average price of USD 211.941. The Check Point Software Technologies Ltd shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,332 The average price that the ETF previously sold CHKP share for is USD 204.628 which is higher than the selling price of USD 180.91 on 2026-02-06. |
| BCO - Brinks Company | SELL | -867 @ USD 130.91 | USD -113,499 | The ETF sold 867 shares of BCO on 2026-02-06. The shares were previously bought for an average price of USD 93.325. The Brinks Company shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 32,586 The average price that the ETF previously sold BCO share for is USD 92.8779 so the ETF has sold 867 shares on 2026-02-06 at a higher price than the previous selling average. |
| BCO - The Boeing Company | SELL | -867 @ USD 130.91 | USD -113,499 | The ETF sold 867 shares of BCO on 2026-02-06. The shares were previously bought for an average price of USD 93.325. The The Boeing Company shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 32,586 The average price that the ETF previously sold BCO share for is USD 92.8779 so the ETF has sold 867 shares on 2026-02-06 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,409 @ USD 82.76 | USD -116,609 | The ETF sold 1409 shares of FTNT on 2026-02-06. The shares were previously bought for an average price of USD 101.53. The Fortinet Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,447 The average price that the ETF previously sold FTNT share for is USD 96.4161 which is higher than the selling price of USD 82.76 on 2026-02-06. |
| PANW - Palo Alto Networks Inc | SELL | -733 @ USD 159.32 | USD -116,782 | The ETF sold 733 shares of PANW on 2026-02-06. The shares were previously bought for an average price of USD 190.389. The Palo Alto Networks Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,774 The average price that the ETF previously sold PANW share for is USD 188.846 which is higher than the selling price of USD 159.32 on 2026-02-06. |
| NXT.AX - | SELL | -13,268 @ AUD 8.90526 | AUD -118,155 | The ETF sold 13268 shares of NXT.AX on 2026-02-06. The shares were previously bought for an average price of AUD 9.17074. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,522 The average price that the ETF previously sold NXT.AX share for is AUD 8.66529 so the ETF has sold 13268 shares on 2026-02-06 at a higher price than the previous selling average. |
| NXSN.TA - | SELL | -1,308 @ ILS 92.3735 | ILS -120,825 | The ETF sold 1308 shares of NXSN.TA on 2026-02-06. The shares were previously bought for an average price of ILS 23.726. The shares were sold for 289.3% higher than average price of previous purchases. This sale made a profit of ILS 89,791 The average price that the ETF previously sold NXSN.TA share for is ILS 39.718 so the ETF has sold 1308 shares on 2026-02-06 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -307 @ USD 395.5 | USD -121,419 | The ETF sold 307 shares of CRWD on 2026-02-06. The shares were previously bought for an average price of USD 451.297. The Crowdstrike Holdings Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,130 The average price that the ETF previously sold CRWD share for is USD 464.891 which is higher than the selling price of USD 395.5 on 2026-02-06. |
| WIPRO.BO - Wipro Ltd. | SELL | -48,165 @ INR 2.54475 | INR -122,568 | The ETF sold 48165 shares of WIPRO.BO on 2026-02-06. The shares were previously bought for an average price of INR 3.29733. The Wipro Ltd. shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of INR 36,248 The average price that the ETF previously sold WIPRO.BO share for is INR 2.87341 which is higher than the selling price of INR 2.54475 on 2026-02-06. |
| OKTA - Okta Inc | SELL | -1,420 @ USD 86.74 | USD -123,171 | The ETF sold 1420 shares of OKTA on 2026-02-06. The shares were previously bought for an average price of USD 98.0882. The Okta Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,114 The average price that the ETF previously sold OKTA share for is USD 90.9525 which is higher than the selling price of USD 86.74 on 2026-02-06. |
| BAH - Booz Allen Hamilton Holding | SELL | -1,420 @ USD 89.01 | USD -126,394 | The ETF sold 1420 shares of BAH on 2026-02-06. The shares were previously bought for an average price of USD 102.396. The Booz Allen Hamilton Holding shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,008 The average price that the ETF previously sold BAH share for is USD 93.2639 which is higher than the selling price of USD 89.01 on 2026-02-06. |
| DDOG - Datadog Inc | SELL | -1,196 @ USD 111.69 | USD -133,581 | The ETF sold 1196 shares of DDOG on 2026-02-06. The shares were previously bought for an average price of USD 129.913. The Datadog Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,795 The average price that the ETF previously sold DDOG share for is USD 138.966 which is higher than the selling price of USD 111.69 on 2026-02-06. |
| EQIX - Equinix Inc | SELL | -158 @ USD 848.12 | USD -134,003 | The ETF sold 158 shares of EQIX on 2026-02-06. The shares were previously bought for an average price of USD 877.572. The Equinix Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,653 The average price that the ETF previously sold EQIX share for is USD 782.806 so the ETF has sold 158 shares on 2026-02-06 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -489 @ USD 276.57 | USD -135,243 | The ETF sold 489 shares of FFIV on 2026-02-06. The shares were previously bought for an average price of USD 279.695. The F5 Networks Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,528 The average price that the ETF previously sold FFIV share for is USD 282.577 which is higher than the selling price of USD 276.57 on 2026-02-06. |
| DLR - Digital Realty Trust Inc | SELL | -807 @ USD 171.62 | USD -138,497 | The ETF sold 807 shares of DLR on 2026-02-06. The shares were previously bought for an average price of USD 173.972. The Digital Realty Trust Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,898 The average price that the ETF previously sold DLR share for is USD 158.253 so the ETF has sold 807 shares on 2026-02-06 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -800 @ USD 173.21 | USD -138,568 | The ETF sold 800 shares of NET on 2026-02-06. The shares were previously bought for an average price of USD 140.531. The Netcall plc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 26,143 The average price that the ETF previously sold NET share for is USD 179.521 which is higher than the selling price of USD 173.21 on 2026-02-06. |
| CYBR - RIZETFCYBRIMETFP | SELL | -362 @ USD 391.77 | USD -141,821 | The ETF sold 362 shares of CYBR on 2026-02-06. The shares were previously bought for an average price of USD 373.451. The RIZETFCYBRIMETFP shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 6,631 The average price that the ETF previously sold CYBR share for is USD 399.363 which is higher than the selling price of USD 391.77 on 2026-02-06. |
| 6701.T - NEC Corporation | SELL | -5,300 @ JPY 27.484 | JPY -145,665 | The ETF sold 5300 shares of 6701.T on 2026-02-06. The shares were previously bought for an average price of JPY 23.0714. The NEC Corporation shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of JPY 23,387 The average price that the ETF previously sold 6701.T share for is JPY 29.344 which is higher than the selling price of JPY 27.484 on 2026-02-06. |
| 9735.T - SECOM CO., LTD. | SELL | -3,900 @ JPY 38.0096 | JPY -148,237 | The ETF sold 3900 shares of 9735.T on 2026-02-06. The shares were previously bought for an average price of JPY 35.8792. The SECOM CO., LTD. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 8,309 The average price that the ETF previously sold 9735.T share for is JPY 35.5715 so the ETF has sold 3900 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -6,000 @ JPY 24.9466 | JPY -149,680 | The ETF sold 6000 shares of 6702.T on 2026-02-06. The shares were previously bought for an average price of JPY 20.5537. The Fujitsu Limited shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of JPY 26,357 The average price that the ETF previously sold 6702.T share for is JPY 24.0847 so the ETF has sold 6000 shares on 2026-02-06 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -520 @ USD 298.93 | USD -155,444 | The ETF sold 520 shares of IBM on 2026-02-06. The shares were previously bought for an average price of USD 288.334. The International Business Machines shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 5,510 The average price that the ETF previously sold IBM share for is USD 286.327 so the ETF has sold 520 shares on 2026-02-06 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -1,836 @ USD 95.08 | USD -174,567 | The ETF sold 1836 shares of AKAM on 2026-02-06. The shares were previously bought for an average price of USD 79.8305. The Akamai Technologies Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 27,998 The average price that the ETF previously sold AKAM share for is USD 84.7362 so the ETF has sold 1836 shares on 2026-02-06 at a higher price than the previous selling average. |
| CFLT - Confluent Inc | SELL | -5,926 @ USD 30.57 | USD -181,158 | The ETF sold 5926 shares of CFLT on 2026-02-06. The shares were previously bought for an average price of USD 24.2543. The Confluent Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 37,427 The average price that the ETF previously sold CFLT share for is USD 26.5823 so the ETF has sold 5926 shares on 2026-02-06 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,195 @ USD 84.82 | USD -186,180 | The ETF sold 2195 shares of CSCO on 2026-02-06. The shares were previously bought for an average price of USD 62.6961. The Cisco Systems Inc shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 48,562 The average price that the ETF previously sold CSCO share for is USD 71.1445 so the ETF has sold 2195 shares on 2026-02-06 at a higher price than the previous selling average. |
| 2345.TW - ACCTON TECHNOLOGY CORP | SELL | -5,000 @ TWD 37.5465 | TWD -187,733 | The ETF sold 5000 shares of 2345.TW on 2026-02-06. The shares were previously bought for an average price of TWD 22.089. The ACCTON TECHNOLOGY CORP shares were sold for 70.0% higher than average price of previous purchases. This sale made a profit of TWD 77,288 The average price that the ETF previously sold 2345.TW share for is TWD 26.1672 so the ETF has sold 5000 shares on 2026-02-06 at a higher price than the previous selling average. |
| IDCC - InterDigital Inc | SELL | -536 @ USD 371.08 | USD -198,899 | The ETF sold 536 shares of IDCC on 2026-02-06. The shares were previously bought for an average price of USD 216.055. The InterDigital Inc shares were sold for 71.8% higher than average price of previous purchases. This sale made a profit of USD 83,093 The average price that the ETF previously sold IDCC share for is USD 245.735 so the ETF has sold 536 shares on 2026-02-06 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -1,530 @ USD 137.49 | USD -210,360 | The ETF sold 1530 shares of ANET on 2026-02-06. The shares were previously bought for an average price of USD 103.351. The Arista Networks shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 52,233 The average price that the ETF previously sold ANET share for is USD 123.737 so the ETF has sold 1530 shares on 2026-02-06 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -673 @ USD 344.35 | USD -231,748 | The ETF sold 673 shares of MDB on 2026-02-06. The shares were previously bought for an average price of USD 213.55. The MongoDB shares were sold for 61.3% higher than average price of previous purchases. This sale made a profit of USD 88,028 The average price that the ETF previously sold MDB share for is USD 343.802 so the ETF has sold 673 shares on 2026-02-06 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -1,979 @ USD 271.32 | USD -536,942 | The ETF sold 1979 shares of CIEN on 2026-02-06. The shares were previously bought for an average price of USD 80.9597. The Ciena Corp shares were sold for 235.1% higher than average price of previous purchases. This sale made a profit of USD 376,723 The average price that the ETF previously sold CIEN share for is USD 109.662 so the ETF has sold 1979 shares on 2026-02-06 at a higher price than the previous selling average. |