| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NET - Netcall plc | BUY | 1,349 @ 142.91 | 192,786 | The ETF bought 1349 new shares of NET (Netcall plc). The shares were bought for an average price of 142.91 compared to the previous average buy price of 128.365. This is 11.3% higher than average price of previous purchases of NET. |
| FTNT - Fortinet Inc | BUY | 1,640 @ 106.54 | 174,726 | The ETF bought 1640 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 106.54 compared to the previous average buy price of 102.791. This is 3.6% higher than average price of previous purchases of FTNT. |
| FFIV - F5 Networks Inc | BUY | 588 @ 284.15 | 167,080 | The ETF bought 588 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 284.15 compared to the previous average buy price of 275.463. This is 3.2% higher than average price of previous purchases of FFIV. |
| CIEN - Ciena Corp | BUY | 2,133 @ 74.69 | 159,314 | The ETF bought 2133 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 74.69 compared to the previous average buy price of 81.3336. This is -8.2% lower than average price of previous purchases of CIEN. |
| G - Genpact Limited | BUY | 2,999 @ 52.73 | 158,137 | The ETF bought 2999 new shares of G (Genpact Limited). The shares were bought for an average price of 52.73 compared to the previous average buy price of 48.8837. This is 7.9% higher than average price of previous purchases of G. |
| 4704.T - Trend Micro Incorporated | BUY | 2,100 @ JPY 74.1074 | JPY 155,626 | The ETF bought 2100 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 74.1074 compared to the previous average buy price of 62.7956. This is 18.0% higher than average price of previous purchases of 4704.T. |
| DOCU - DocuSign Inc | BUY | 1,881 @ 81.7 | 153,678 | The ETF bought 1881 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 81.7 compared to the previous average buy price of 85.8747. This is -4.9% lower than average price of previous purchases of DOCU. |
| 3626.T - TIS Inc. | BUY | 5,200 @ JPY 27.8859 | JPY 145,007 | The ETF bought 5200 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 27.8859 compared to the previous average buy price of 24.6912. This is 12.9% higher than average price of previous purchases of 3626.T. |
| NTNX - Nutanix Inc | BUY | 1,855 @ 77.44 | 143,651 | The ETF bought 1855 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 77.44 compared to the previous average buy price of 70.2954. This is 10.2% higher than average price of previous purchases of NTNX. |
| CVLT - CommVault Systems Inc | BUY | 867 @ 164.21 | 142,370 | The ETF bought 867 new shares of CVLT (CommVault Systems Inc). The shares were bought for an average price of 164.21 compared to the previous average buy price of 175.319. This is -6.3% lower than average price of previous purchases of CVLT. |
| KD - Kyndryl Holdings Inc | BUY | 3,790 @ 37.44 | 141,898 | The ETF bought 3790 new shares of KD (Kyndryl Holdings Inc). The shares were bought for an average price of 37.44 compared to the previous average buy price of 37.2518. This is 0.5% higher than average price of previous purchases of KD. |
| CYBR - RIZETFCYBRIMETFP | BUY | 396 @ 353.56 | 140,010 | The ETF bought 396 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 353.56 compared to the previous average buy price of 357.492. This is -1.1% lower than average price of previous purchases of CYBR. |
| CHKP - Check Point Software Technologies Ltd | BUY | 624 @ 221.09 | 137,960 | The ETF bought 624 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 221.09 compared to the previous average buy price of 200.244. This is 10.4% higher than average price of previous purchases of CHKP. |
| CSCO - Cisco Systems Inc | BUY | 2,140 @ 63.48 | 135,847 | The ETF bought 2140 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.48 compared to the previous average buy price of 61.7721. This is 2.8% higher than average price of previous purchases of CSCO. |
| IDCC - InterDigital Inc | BUY | 634 @ 208.33 | 132,081 | The ETF bought 634 new shares of IDCC (InterDigital Inc). The shares were bought for an average price of 208.33 compared to the previous average buy price of 201.182. This is 3.6% higher than average price of previous purchases of IDCC. |
| 6702.T - Fujitsu Limited | BUY | 6,300 @ JPY 19.9561 | JPY 125,723 | The ETF bought 6300 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 19.9561 compared to the previous average buy price of 18.9413. This is 5.4% higher than average price of previous purchases of 6702.T. |
| 6701.T - NEC Corporation | BUY | 1,200 @ JPY 101.161 | JPY 121,393 | The ETF bought 1200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 101.161 compared to the previous average buy price of 91.1999. This is 10.9% higher than average price of previous purchases of 6701.T. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 6,000 @ 19.9244 | 119,546 | The ETF bought 6000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 19.9244 compared to the previous average buy price of 21.649. This is -8.0% lower than average price of previous purchases of 2345.TW. |
| EQIX - Equinix Inc | BUY | 129 @ 910.58 | 117,465 | The ETF bought 129 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 910.58 compared to the previous average buy price of 946.713. This is -3.8% lower than average price of previous purchases of EQIX. |
| DT - Dynatrace Holdings LLC | BUY | 2,094 @ 55.74 | 116,720 | The ETF bought 2094 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 55.74 compared to the previous average buy price of 58.2863. This is -4.4% lower than average price of previous purchases of DT. |
| BOX - Box Inc | BUY | 3,553 @ 32.76 | 116,396 | The ETF bought 3553 new shares of BOX (Box Inc). The shares were bought for an average price of 32.76 compared to the previous average buy price of 33.3767. This is -1.8% lower than average price of previous purchases of BOX. |
| BOX - Becton Dickinson and Company | BUY | 3,553 @ 32.76 | 116,396 | The ETF bought 3553 new shares of BOX (Becton Dickinson and Company). The shares were bought for an average price of 32.76 compared to the previous average buy price of 33.3767. This is -1.8% lower than average price of previous purchases of BOX. |
| 4768.T - Otsuka Corporation | BUY | 5,300 @ JPY 21.9494 | JPY 116,332 | The ETF bought 5300 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 21.9494 compared to the previous average buy price of 23.4999. This is -6.6% lower than average price of previous purchases of 4768.T. |
| PANW - Palo Alto Networks Inc | BUY | 626 @ 183.68 | 114,984 | The ETF bought 626 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.68 compared to the previous average buy price of 187.903. This is -2.2% lower than average price of previous purchases of PANW. |
| ACN - Accenture plc | BUY | 333 @ 344.99 | 114,882 | The ETF bought 333 new shares of ACN (Accenture plc). The shares were bought for an average price of 344.99 compared to the previous average buy price of 368.944. This is -6.5% lower than average price of previous purchases of ACN. |
| MDB - MongoDB | BUY | 438 @ 259.02 | 113,451 | The ETF bought 438 new shares of MDB (MongoDB). The shares were bought for an average price of 259.02 compared to the previous average buy price of 302.735. This is -14.4% lower than average price of previous purchases of MDB. |
| S - SentinelOne Inc | BUY | 5,604 @ 20.14 | 112,865 | The ETF bought 5604 new shares of S (SentinelOne Inc). The shares were bought for an average price of 20.14 compared to the previous average buy price of 25.3924. This is -20.7% lower than average price of previous purchases of S. |
| CFLT - Confluent Inc | BUY | 3,788 @ 29.77 | 112,769 | The ETF bought 3788 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 29.77 compared to the previous average buy price of 31.7494. This is -6.2% lower than average price of previous purchases of CFLT. |
| WIPRO.BO - Wipro Ltd. | BUY | 34,386 @ 3.24586 | 111,612 | The ETF bought 34386 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 3.24586 compared to the previous average buy price of 3.4953. This is -7.1% lower than average price of previous purchases of WIPRO.BO. |
| 9735.T - SECOM CO., LTD. | BUY | 3,200 @ JPY 34.6944 | JPY 111,022 | The ETF bought 3200 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 34.6944 compared to the previous average buy price of 34.1498. This is 1.6% higher than average price of previous purchases of 9735.T. |
| ANET - Arista Networks | BUY | 1,286 @ 86.01 | 110,609 | The ETF bought 1286 new shares of ANET (Arista Networks). The shares were bought for an average price of 86.01 compared to the previous average buy price of 106.94. This is -19.6% lower than average price of previous purchases of ANET. |
| TECHM.BO - Tech Mahindra Limited | BUY | 6,056 @ 17.0913 | 103,505 | The ETF bought 6056 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 17.0913 compared to the previous average buy price of 19.8942. This is -14.1% lower than average price of previous purchases of TECHM.BO. |
| DLR - Digital Realty Trust Inc | BUY | 654 @ 155.31 | 101,573 | The ETF bought 654 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 155.31 compared to the previous average buy price of 179.832. This is -13.6% lower than average price of previous purchases of DLR. |
| JNPR - Juniper Networks Inc | BUY | 2,764 @ 36.03 | 99,587 | The ETF bought 2764 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.03 compared to the previous average buy price of 36.4601. This is -1.2% lower than average price of previous purchases of JNPR. |
| ZS - Zscaler Inc | BUY | 522 @ 188.79 | 98,548 | The ETF bought 522 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 188.79 compared to the previous average buy price of 204.622. This is -7.7% lower than average price of previous purchases of ZS. |
| CRWD - Crowdstrike Holdings Inc | BUY | 255 @ 382.73 | 97,596 | The ETF bought 255 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 382.73 compared to the previous average buy price of 391.326. This is -2.2% lower than average price of previous purchases of CRWD. |
| DDOG - Datadog Inc | BUY | 853 @ 113.17 | 96,534 | The ETF bought 853 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 113.17 compared to the previous average buy price of 143.236. This is -21.0% lower than average price of previous purchases of DDOG. |
| OKTA - Okta Inc | BUY | 1,099 @ 87.16 | 95,789 | The ETF bought 1099 new shares of OKTA (Okta Inc). The shares were bought for an average price of 87.16 compared to the previous average buy price of 87.9688. This is -0.9% lower than average price of previous purchases of OKTA. |
| VRNS - Varonis Systems | BUY | 2,282 @ 41.59 | 94,908 | The ETF bought 2282 new shares of VRNS (Varonis Systems). The shares were bought for an average price of 41.59 compared to the previous average buy price of 46.4519. This is -10.5% lower than average price of previous purchases of VRNS. |
| QLYS - Qualys Inc | BUY | 708 @ 129.31 | 91,551 | The ETF bought 708 new shares of QLYS (Qualys Inc). The shares were bought for an average price of 129.31 compared to the previous average buy price of 147.701. This is -12.5% lower than average price of previous purchases of QLYS. |
| AKAM - Akamai Technologies Inc | BUY | 1,094 @ 81 | 88,614 | The ETF bought 1094 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 81 compared to the previous average buy price of 94.7445. This is -14.5% lower than average price of previous purchases of AKAM. |
| TENB - Tenable Holdings Inc | BUY | 2,335 @ 37.65 | 87,913 | The ETF bought 2335 new shares of TENB (Tenable Holdings Inc). The shares were bought for an average price of 37.65 compared to the previous average buy price of 41.1695. This is -8.5% lower than average price of previous purchases of TENB. |
| BCO - Brinks Company | BUY | 960 @ 88.51 | 84,970 | The ETF bought 960 new shares of BCO (Brinks Company). The shares were bought for an average price of 88.51 compared to the previous average buy price of 93.9039. This is -5.7% lower than average price of previous purchases of BCO. |
| BCO - The Boeing Company | BUY | 960 @ 88.51 | 84,970 | The ETF bought 960 new shares of BCO (The Boeing Company). The shares were bought for an average price of 88.51 compared to the previous average buy price of 93.9039. This is -5.7% lower than average price of previous purchases of BCO. |
| OSIS - OSI Systems Inc | BUY | 420 @ 199.88 | 83,950 | The ETF bought 420 new shares of OSIS (OSI Systems Inc). The shares were bought for an average price of 199.88 compared to the previous average buy price of 192.352. This is 3.9% higher than average price of previous purchases of OSIS. |
| DXC - DXC Technology Co | BUY | 4,517 @ 18.1 | 81,758 | The ETF bought 4517 new shares of DXC (DXC Technology Co). The shares were bought for an average price of 18.1 compared to the previous average buy price of 21.3483. This is -15.2% lower than average price of previous purchases of DXC. |
| 2331.T - Sohgo Security Services Co.,Ltd. | BUY | 10,400 @ JPY 7.34085 | JPY 76,345 | The ETF bought 10400 new shares of 2331.T (Sohgo Security Services Co.,Ltd.). The shares were bought for an average price of 7.34085 compared to the previous average buy price of 7.13887. This is 2.8% higher than average price of previous purchases of 2331.T. |
| NXT.AX - | BUY | 8,309 @ 8.62575 | 71,671 | The ETF bought 8309 new shares of NXT.AX (). The shares were bought for an average price of 8.62575 compared to the previous average buy price of 9.84863. This is -12.4% lower than average price of previous purchases of NXT.AX. |
| ASGN - ASGN Inc | BUY | 1,079 @ 65.1 | 70,243 | The ETF bought 1079 new shares of ASGN (ASGN Inc). The shares were bought for an average price of 65.1 compared to the previous average buy price of 82.649. This is -21.2% lower than average price of previous purchases of ASGN. |
| LOOMIS.ST - | BUY | 1,760 @ 39.7382 | 69,939 | The ETF bought 1760 new shares of LOOMIS.ST (). The shares were bought for an average price of 39.7382 compared to the previous average buy price of 34.1362. This is 16.4% higher than average price of previous purchases of LOOMIS.ST. |
| ADT - ADT Inc | BUY | 9,042 @ 7.69 | 69,533 | The ETF bought 9042 new shares of ADT (ADT Inc). The shares were bought for an average price of 7.69 compared to the previous average buy price of 7.53785. This is 2.0% higher than average price of previous purchases of ADT. |
| ALRM - Alarm.com Holdings Inc | BUY | 1,164 @ 58.32 | 67,884 | The ETF bought 1164 new shares of ALRM (Alarm.com Holdings Inc). The shares were bought for an average price of 58.32 compared to the previous average buy price of 64.0257. This is -8.9% lower than average price of previous purchases of ALRM. |
| BAH - Booz Allen Hamilton Holding | BUY | 652 @ 102.72 | 66,973 | The ETF bought 652 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 102.72 compared to the previous average buy price of 131.967. This is -22.2% lower than average price of previous purchases of BAH. |
| 763.HK - ZTE CORP H | BUY | 18,600 @ 3.38194 | 62,904 | The ETF bought 18600 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.38194 compared to the previous average buy price of 3.12397. This is 8.3% higher than average price of previous purchases of 763.HK. |
| 7518.T - Net One Systems Co., Ltd. | BUY | 2,100 @ JPY 29.7827 | JPY 62,544 | The ETF bought 2100 new shares of 7518.T (Net One Systems Co., Ltd.). The shares were bought for an average price of 29.7827 compared to the previous average buy price of 29.48. This is 1.0% higher than average price of previous purchases of 7518.T. |
| BB.TO - BlackBerry Ltd | BUY | 13,228 @ 4.41621 | 58,418 | The ETF bought 13228 new shares of BB.TO (BlackBerry Ltd). The shares were bought for an average price of 4.41621 compared to the previous average buy price of 4.01318. This is 10.0% higher than average price of previous purchases of BB.TO. |
| PI - Impinj Inc | BUY | 656 @ 87.73 | 57,551 | The ETF bought 656 new shares of PI (Impinj Inc). The shares were bought for an average price of 87.73 compared to the previous average buy price of 152.442. This is -42.5% lower than average price of previous purchases of PI. |
| DOKA.SW - | BUY | 75 @ 734.68 | 55,101 | The ETF bought 75 new shares of DOKA.SW (). The shares were bought for an average price of 734.68 compared to the previous average buy price of 753.425. This is -2.5% lower than average price of previous purchases of DOKA.SW. |
| CCC.L - Computacenter PLC | BUY | 1,957 @ 27.7633 | 54,333 | The ETF bought 1957 new shares of CCC.L (Computacenter PLC). The shares were bought for an average price of 27.7633 compared to the previous average buy price of 27.9295. This is -0.6% lower than average price of previous purchases of CCC.L. |
| CALX - Calix Inc | BUY | 1,460 @ 35.89 | 52,399 | The ETF bought 1460 new shares of CALX (Calix Inc). The shares were bought for an average price of 35.89 compared to the previous average buy price of 36.4958. This is -1.7% lower than average price of previous purchases of CALX. |
| UI - Ubiquiti Networks Inc | BUY | 157 @ 328.68 | 51,603 | The ETF bought 157 new shares of UI (Ubiquiti Networks Inc). The shares were bought for an average price of 328.68 compared to the previous average buy price of 356.117. This is -7.7% lower than average price of previous purchases of UI. |
| EXTR - Extreme Networks Inc | BUY | 3,156 @ 14.77 | 46,614 | The ETF bought 3156 new shares of EXTR (Extreme Networks Inc). The shares were bought for an average price of 14.77 compared to the previous average buy price of 16.8374. This is -12.3% lower than average price of previous purchases of EXTR. |
| NETC.CO - | BUY | 1,100 @ 41.1931 | 45,312 | The ETF bought 1100 new shares of NETC.CO (). The shares were bought for an average price of 41.1931 compared to the previous average buy price of 46.3239. This is -11.1% lower than average price of previous purchases of NETC.CO. |
| TMV.DE - TeamViewer SE | BUY | 3,426 @ 12.7871 | 43,809 | The ETF bought 3426 new shares of TMV.DE (TeamViewer SE). The shares were bought for an average price of 12.7871 compared to the previous average buy price of 12.5171. This is 2.2% higher than average price of previous purchases of TMV.DE. |
| RPD - Rapid7 Inc | BUY | 1,526 @ 28.35 | 43,262 | The ETF bought 1526 new shares of RPD (Rapid7 Inc). The shares were bought for an average price of 28.35 compared to the previous average buy price of 37.7479. This is -24.9% lower than average price of previous purchases of RPD. |
| RPD - ROYALTY PHARMA OA DL-0001 | BUY | 1,526 @ 28.35 | 43,262 | The ETF bought 1526 new shares of RPD (ROYALTY PHARMA OA DL-0001). The shares were bought for an average price of 28.35 compared to the previous average buy price of 37.7479. This is -24.9% lower than average price of previous purchases of RPD. |
| PAR - PAR Technology Corporation | BUY | 649 @ 64.39 | 41,789 | The ETF bought 649 new shares of PAR (PAR Technology Corporation). The shares were bought for an average price of 64.39 compared to the previous average buy price of 73.515. This is -12.4% lower than average price of previous purchases of PAR. |
| PAR - Parker-Hannifin Corporation | BUY | 649 @ 64.39 | 41,789 | The ETF bought 649 new shares of PAR (Parker-Hannifin Corporation). The shares were bought for an average price of 64.39 compared to the previous average buy price of 73.515. This is -12.4% lower than average price of previous purchases of PAR. |
| AVPT - Avepoint Inc | BUY | 2,772 @ 15.03 | 41,663 | The ETF bought 2772 new shares of AVPT (Avepoint Inc). The shares were bought for an average price of 15.03 compared to the previous average buy price of 18.5593. This is -19.0% lower than average price of previous purchases of AVPT. |
| YOU - YouGov plc | BUY | 1,694 @ 23.77 | 40,266 | The ETF bought 1694 new shares of YOU (YouGov plc). The shares were bought for an average price of 23.77 compared to the previous average buy price of 25.1139. This is -5.4% lower than average price of previous purchases of YOU. |
| YOU - ABOUT YOU Holding AG | BUY | 1,694 @ 23.77 | 40,266 | The ETF bought 1694 new shares of YOU (ABOUT YOU Holding AG). The shares were bought for an average price of 23.77 compared to the previous average buy price of 25.1139. This is -5.4% lower than average price of previous purchases of YOU. |
| NTCT - NetScout Systems Inc | BUY | 1,742 @ 21.7 | 37,801 | The ETF bought 1742 new shares of NTCT (NetScout Systems Inc). The shares were bought for an average price of 21.7 compared to the previous average buy price of 23.1543. This is -6.3% lower than average price of previous purchases of NTCT. |
| HMS.ST - | BUY | 702 @ 46.4211 | 32,588 | The ETF bought 702 new shares of HMS.ST (). The shares were bought for an average price of 46.4211 compared to the previous average buy price of 40.7956. This is 13.8% higher than average price of previous purchases of HMS.ST. |
| ATEN - A10 Network | BUY | 1,606 @ 20.18 | 32,409 | The ETF bought 1606 new shares of ATEN (A10 Network). The shares were bought for an average price of 20.18 compared to the previous average buy price of 19.1053. This is 5.6% higher than average price of previous purchases of ATEN. |
| NXSN.TA - | BUY | 1,412 @ 21.6847 | 30,619 | The ETF bought 1412 new shares of NXSN.TA (). The shares were bought for an average price of 21.6847 compared to the previous average buy price of 16.8452. This is 28.7% higher than average price of previous purchases of NXSN.TA. |
| 9917.TW - TAIWAN SECOM LTD | BUY | 8,000 @ 3.79656 | 30,372 | The ETF bought 8000 new shares of 9917.TW (TAIWAN SECOM LTD). The shares were bought for an average price of 3.79656 compared to the previous average buy price of 3.92849. This is -3.4% lower than average price of previous purchases of 9917.TW. |
| ARLO - Arlo Technologies | BUY | 2,393 @ 12.15 | 29,075 | The ETF bought 2393 new shares of ARLO (Arlo Technologies). The shares were bought for an average price of 12.15 compared to the previous average buy price of 12.0671. This is 0.7% higher than average price of previous purchases of ARLO. |
| 5388.TW - SERCOMM CORP | BUY | 7,000 @ 4.11548 | 28,808 | The ETF bought 7000 new shares of 5388.TW (SERCOMM CORP). The shares were bought for an average price of 4.11548 compared to the previous average buy price of 3.82992. This is 7.5% higher than average price of previous purchases of 5388.TW. |
| GDYN - Grid Dynamics Holdings Inc | BUY | 1,424 @ 18.59 | 26,472 | The ETF bought 1424 new shares of GDYN (Grid Dynamics Holdings Inc). The shares were bought for an average price of 18.59 compared to the previous average buy price of 20.145. This is -7.7% lower than average price of previous purchases of GDYN. |
| DGII - Digi International Inc | BUY | 895 @ 29.29 | 26,215 | The ETF bought 895 new shares of DGII (Digi International Inc). The shares were bought for an average price of 29.29 compared to the previous average buy price of 33.5736. This is -12.8% lower than average price of previous purchases of DGII. |
| MYEG.KL - MY E.G. SERVICES | BUY | 123,600 @ 0.20936 | 25,877 | The ETF bought 123600 new shares of MYEG.KL (MY E.G. SERVICES). The shares were bought for an average price of 0.20936 compared to the previous average buy price of 0.213709. This is -2.0% lower than average price of previous purchases of MYEG.KL. |
| 6214.TW - SYSTEX CORP | BUY | 6,000 @ 4.06992 | 24,420 | The ETF bought 6000 new shares of 6214.TW (SYSTEX CORP). The shares were bought for an average price of 4.06992 compared to the previous average buy price of 4.11724. This is -1.1% lower than average price of previous purchases of 6214.TW. |
| SWI - SolarWinds Corp | BUY | 1,222 @ 18.34 | 22,411 | The ETF bought 1222 new shares of SWI (SolarWinds Corp). The shares were bought for an average price of 18.34 compared to the previous average buy price of 15.3724. This is 19.3% higher than average price of previous purchases of SWI. |
| SWI - Swire Pacific Limited | BUY | 1,222 @ 18.34 | 22,411 | The ETF bought 1222 new shares of SWI (Swire Pacific Limited). The shares were bought for an average price of 18.34 compared to the previous average buy price of 15.3724. This is 19.3% higher than average price of previous purchases of SWI. |
| COK.DE - CANCOM SE | BUY | 797 @ 27.2204 | 21,695 | The ETF bought 797 new shares of COK.DE (CANCOM SE). The shares were bought for an average price of 27.2204 compared to the previous average buy price of 25.3494. This is 7.4% higher than average price of previous purchases of COK.DE. |
| ADTN - ADTRAN Inc | BUY | 1,942 @ 10.56 | 20,508 | The ETF bought 1942 new shares of ADTN (ADTRAN Inc). The shares were bought for an average price of 10.56 compared to the previous average buy price of 9.87101. This is 7.0% higher than average price of previous purchases of ADTN. |
| FSLY - Fastly Inc | BUY | 3,030 @ 6.54 | 19,816 | The ETF bought 3030 new shares of FSLY (Fastly Inc). The shares were bought for an average price of 6.54 compared to the previous average buy price of 8.96569. This is -27.1% lower than average price of previous purchases of FSLY. |
| NSSC - NAPCO Security Technologies Inc | BUY | 817 @ 23.59 | 19,273 | The ETF bought 817 new shares of NSSC (NAPCO Security Technologies Inc). The shares were bought for an average price of 23.59 compared to the previous average buy price of 34.3893. This is -31.4% lower than average price of previous purchases of NSSC. |
| NTGR - NETGEAR Inc | BUY | 739 @ 24.87 | 18,379 | The ETF bought 739 new shares of NTGR (NETGEAR Inc). The shares were bought for an average price of 24.87 compared to the previous average buy price of 26.2214. This is -5.2% lower than average price of previous purchases of NTGR. |
| 3762.T - TechMatrix Corporation | BUY | 1,000 @ JPY 14.6018 | JPY 14,602 | The ETF bought 1000 new shares of 3762.T (TechMatrix Corporation). The shares were bought for an average price of 14.6018 compared to the previous average buy price of 15.3641. This is -5.0% lower than average price of previous purchases of 3762.T. |
| 4432.T - WingArc1st Inc. | BUY | 600 @ JPY 23.8262 | JPY 14,296 | The ETF bought 600 new shares of 4432.T (WingArc1st Inc.). The shares were bought for an average price of 23.8262 compared to the previous average buy price of 22.4763. This is 6.0% higher than average price of previous purchases of 4432.T. |
| 4722.T - Future Corporation | BUY | 1,200 @ JPY 11.9064 | JPY 14,288 | The ETF bought 1200 new shares of 4722.T (Future Corporation). The shares were bought for an average price of 11.9064 compared to the previous average buy price of 12.3067. This is -3.3% lower than average price of previous purchases of 4722.T. |
| BASE - Couchbase Inc | BUY | 814 @ 17.09 | 13,911 | The ETF bought 814 new shares of BASE (Couchbase Inc). The shares were bought for an average price of 17.09 compared to the previous average buy price of 17.0672. This is 0.1% higher than average price of previous purchases of BASE. |
| 6588.T - Toshiba Tec Corporation | BUY | 700 @ JPY 19.8196 | JPY 13,874 | The ETF bought 700 new shares of 6588.T (Toshiba Tec Corporation). The shares were bought for an average price of 19.8196 compared to the previous average buy price of 21.4541. This is -7.6% lower than average price of previous purchases of 6588.T. |
| 6206.TW - FLYTECH TECHNOLOGY LTD | BUY | 3,000 @ 4.54069 | 13,622 | The ETF bought 3000 new shares of 6206.TW (FLYTECH TECHNOLOGY LTD). The shares were bought for an average price of 4.54069 compared to the previous average buy price of 3.87433. This is 17.2% higher than average price of previous purchases of 6206.TW. |
| 2326.T - Digital Arts Inc. | BUY | 300 @ JPY 41.0635 | JPY 12,319 | The ETF bought 300 new shares of 2326.T (Digital Arts Inc.). The shares were bought for an average price of 41.0635 compared to the previous average buy price of 39.8754. This is 3.0% higher than average price of previous purchases of 2326.T. |
| 3076.T - Ai Holdings Corporation | BUY | 900 @ JPY 12.958 | JPY 11,662 | The ETF bought 900 new shares of 3076.T (Ai Holdings Corporation). The shares were bought for an average price of 12.958 compared to the previous average buy price of 13.5436. This is -4.3% lower than average price of previous purchases of 3076.T. |
| MITK - Mitek Systems Inc | BUY | 1,156 @ 9.11 | 10,531 | The ETF bought 1156 new shares of MITK (Mitek Systems Inc). The shares were bought for an average price of 9.11 compared to the previous average buy price of 9.4267. This is -3.4% lower than average price of previous purchases of MITK. |
| 3962.T - CHANGE Holdings,Inc. | BUY | 1,200 @ JPY 8.28591 | JPY 9,943 | The ETF bought 1200 new shares of 3962.T (CHANGE Holdings,Inc.). The shares were bought for an average price of 8.28591 compared to the previous average buy price of 8.66591. This is -4.4% lower than average price of previous purchases of 3962.T. |
| 3059.TW - ALTEK CORP | BUY | 6,000 @ 1.43206 | 8,592 | The ETF bought 6000 new shares of 3059.TW (ALTEK CORP). The shares were bought for an average price of 1.43206 compared to the previous average buy price of 1.09529. This is 30.7% higher than average price of previous purchases of 3059.TW. |
| 2332.TW - D-LINK CORP | BUY | 13,000 @ 0.615044 | 7,996 | The ETF bought 13000 new shares of 2332.TW (D-LINK CORP). The shares were bought for an average price of 0.615044 compared to the previous average buy price of 0.696221. This is -11.7% lower than average price of previous purchases of 2332.TW. |
| 3844.T - Comture Corporation | BUY | 600 @ JPY 12.166 | JPY 7,300 | The ETF bought 600 new shares of 3844.T (Comture Corporation). The shares were bought for an average price of 12.166 compared to the previous average buy price of 13.8718. This is -12.3% lower than average price of previous purchases of 3844.T. |
| UIS - Unisys Corporation | BUY | 1,677 @ 4.21 | 7,060 | The ETF bought 1677 new shares of UIS (Unisys Corporation). The shares were bought for an average price of 4.21 compared to the previous average buy price of 7.27182. This is -42.1% lower than average price of previous purchases of UIS. |
| 3380.TW - ALPHA NETWORKS INC | BUY | 6,000 @ 1.02507 | 6,150 | The ETF bought 6000 new shares of 3380.TW (ALPHA NETWORKS INC). The shares were bought for an average price of 1.02507 compared to the previous average buy price of 1.11062. This is -7.7% lower than average price of previous purchases of 3380.TW. |
| SMRT - SmartRent Inc | BUY | 4,610 @ 1.26 | 5,809 | The ETF bought 4610 new shares of SMRT (SmartRent Inc). The shares were bought for an average price of 1.26 compared to the previous average buy price of 1.6407. This is -23.2% lower than average price of previous purchases of SMRT. |
| SMRT - AMUETFSMRTIMETFP | BUY | 4,610 @ 1.26 | 5,809 | The ETF bought 4610 new shares of SMRT (AMUETFSMRTIMETFP). The shares were bought for an average price of 1.26 compared to the previous average buy price of 1.6407. This is -23.2% lower than average price of previous purchases of SMRT. |
| MIATK.E.IS - | BUY | 6,156 @ 0.942171 | 5,800 | The ETF bought 6156 new shares of MIATK.E.IS (). The shares were bought for an average price of 0.942171 compared to the previous average buy price of 1.13047. This is -16.7% lower than average price of previous purchases of MIATK.E.IS. |
| TNXT.MI - Tinexta Spa | BUY | 494 @ 8.21014 | 4,056 | The ETF bought 494 new shares of TNXT.MI (Tinexta Spa). The shares were bought for an average price of 8.21014 compared to the previous average buy price of 8.29132. This is -1.0% lower than average price of previous purchases of TNXT.MI. |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ 15.7906 | 0 | |
| 012750.KS - S-1 CORP | HOLD | 0 @ 41.698 | 0 | |
| OSPN - OneSpan Inc | HOLD | 0 @ 16.42 | 0 | |
| INTB3.SA - | HOLD | 0 @ 2.19103 | 0 | |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ 51.6098 | 0 | |
| 050890.KQ - SOLiD, Inc. | HOLD | 0 @ 4.83287 | 0 | |