| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| OSPN - OneSpan Inc | HOLD | 0 @ 15.91 | 0 | |
| TNXT.MI - Tinexta Spa | SELL | -494 @ 9.24971 | -4,569 | The ETF sold 494 shares of TNXT.MI on 2025-03-11. The shares were previously bought for an average price of 8.28591. The Tinexta Spa shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of 476 The average price that the ETF previously sold TNXT.MI share for is so the ETF has sold 494 shares on 2025-03-11 at a higher price than the previous selling average. |
| INTB3.SA - | SELL | -2,222 @ 2.10624 | -4,680 | The ETF sold 2222 shares of INTB3.SA on 2025-03-11. The shares were previously bought for an average price of 2.54674. The shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of 979 The average price that the ETF previously sold INTB3.SA share for is so the ETF has sold 2222 shares on 2025-03-11 at a higher price than the previous selling average. |
| SMRT - SmartRent Inc | SELL | -4,610 @ 1.12 | -5,163 | The ETF sold 4610 shares of SMRT on 2025-03-11. The shares were previously bought for an average price of 1.61532. The SmartRent Inc shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of 2,283 The average price that the ETF previously sold SMRT share for is so the ETF has sold 4610 shares on 2025-03-11 at a higher price than the previous selling average. |
| SMRT - AMUETFSMRTIMETFP | SELL | -4,610 @ 1.12 | -5,163 | The ETF sold 4610 shares of SMRT on 2025-03-11. The shares were previously bought for an average price of 1.61532. The AMUETFSMRTIMETFP shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of 2,283 The average price that the ETF previously sold SMRT share for is so the ETF has sold 4610 shares on 2025-03-11 at a higher price than the previous selling average. |
| 3380.TW - ALPHA NETWORKS INC | SELL | -6,000 @ 0.99845 | -5,991 | The ETF sold 6000 shares of 3380.TW on 2025-03-11. The shares were previously bought for an average price of 1.10491. The ALPHA NETWORKS INC shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of 639 The average price that the ETF previously sold 3380.TW share for is so the ETF has sold 6000 shares on 2025-03-11 at a higher price than the previous selling average. |
| 050890.KQ - SOLiD, Inc. | SELL | -1,371 @ 4.73937 | -6,498 | The ETF sold 1371 shares of 050890.KQ on 2025-03-11. The shares were previously bought for an average price of 4.36698. The SOLiD, Inc. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of 511 The average price that the ETF previously sold 050890.KQ share for is so the ETF has sold 1371 shares on 2025-03-11 at a higher price than the previous selling average. |
| UIS - Unisys Corporation | SELL | -1,677 @ 3.97 | -6,658 | The ETF sold 1677 shares of UIS on 2025-03-11. The shares were previously bought for an average price of 7.06766. The Unisys Corporation shares were sold for -43.8% lower than average price of previous purchases. This resulted in an overall loss of 5,195 The average price that the ETF previously sold UIS share for is so the ETF has sold 1677 shares on 2025-03-11 at a higher price than the previous selling average. |
| 053800.KQ - AhnLab, Inc. | SELL | -140 @ 49.8628 | -6,981 | The ETF sold 140 shares of 053800.KQ on 2025-03-11. The shares were previously bought for an average price of 49.4648. The AhnLab, Inc. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 56 The average price that the ETF previously sold 053800.KQ share for is so the ETF has sold 140 shares on 2025-03-11 at a higher price than the previous selling average. |
| MIATK.E.IS - | SELL | -6,156 @ 1.14433 | -7,044 | The ETF sold 6156 shares of MIATK.E.IS on 2025-03-11. The shares were previously bought for an average price of 1.11792. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 163 The average price that the ETF previously sold MIATK.E.IS share for is so the ETF has sold 6156 shares on 2025-03-11 at a higher price than the previous selling average. |
| 3844.T - Comture Corporation | SELL | -600 @ JPY 12.2585 | JPY -7,355 | The ETF sold 600 shares of 3844.T on 2025-03-11. The shares were previously bought for an average price of JPY 13.7663. The Comture Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 905 (USD $6) The average price that the ETF previously sold 3844.T share for is JPY so the ETF has sold 600 shares on 2025-03-11 at a higher price than the previous selling average. |
| 3059.TW - ALTEK CORP | SELL | -6,000 @ 1.29783 | -7,787 | The ETF sold 6000 shares of 3059.TW on 2025-03-11. The shares were previously bought for an average price of 1.11612. The ALTEK CORP shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of 1,090 The average price that the ETF previously sold 3059.TW share for is so the ETF has sold 6000 shares on 2025-03-11 at a higher price than the previous selling average. |
| 2332.TW - D-LINK CORP | SELL | -13,000 @ 0.621562 | -8,080 | The ETF sold 13000 shares of 2332.TW on 2025-03-11. The shares were previously bought for an average price of 0.690608. The D-LINK CORP shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of 898 The average price that the ETF previously sold 2332.TW share for is so the ETF has sold 13000 shares on 2025-03-11 at a higher price than the previous selling average. |
| MITK - Mitek Systems Inc | SELL | -1,156 @ 8.93 | -10,323 | The ETF sold 1156 shares of MITK on 2025-03-11. The shares were previously bought for an average price of 9.4146. The Mitek Systems Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 560 The average price that the ETF previously sold MITK share for is so the ETF has sold 1156 shares on 2025-03-11 at a higher price than the previous selling average. |
| 3962.T - CHANGE Holdings,Inc. | SELL | -1,200 @ JPY 8.9362 | JPY -10,723 | The ETF sold 1200 shares of 3962.T on 2025-03-11. The shares were previously bought for an average price of JPY 8.64058. The CHANGE Holdings,Inc. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 355 (USD $2) The average price that the ETF previously sold 3962.T share for is JPY so the ETF has sold 1200 shares on 2025-03-11 at a higher price than the previous selling average. |
| BASE - Couchbase Inc | SELL | -814 @ 14.75 | -12,007 | The ETF sold 814 shares of BASE on 2025-03-11. The shares were previously bought for an average price of 17.0681. The Couchbase Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of 1,887 The average price that the ETF previously sold BASE share for is so the ETF has sold 814 shares on 2025-03-11 at a higher price than the previous selling average. |
| 2326.T - Digital Arts Inc. | SELL | -300 @ JPY 40.1383 | JPY -12,041 | The ETF sold 300 shares of 2326.T on 2025-03-11. The shares were previously bought for an average price of JPY 39.9546. The Digital Arts Inc. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 55 (USD $0) The average price that the ETF previously sold 2326.T share for is JPY so the ETF has sold 300 shares on 2025-03-11 at a higher price than the previous selling average. |
| 3076.T - Ai Holdings Corporation | SELL | -900 @ JPY 13.9264 | JPY -12,534 | The ETF sold 900 shares of 3076.T on 2025-03-11. The shares were previously bought for an average price of JPY 13.5045. The Ai Holdings Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 380 (USD $3) The average price that the ETF previously sold 3076.T share for is JPY so the ETF has sold 900 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6206.TW - FLYTECH TECHNOLOGY LTD | SELL | -3,000 @ 4.33117 | -12,994 | The ETF sold 3000 shares of 6206.TW on 2025-03-11. The shares were previously bought for an average price of 3.90171. The FLYTECH TECHNOLOGY LTD shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of 1,288 The average price that the ETF previously sold 6206.TW share for is so the ETF has sold 3000 shares on 2025-03-11 at a higher price than the previous selling average. |
| 3762.T - TechMatrix Corporation | SELL | -1,000 @ JPY 13.4857 | JPY -13,486 | The ETF sold 1000 shares of 3762.T on 2025-03-11. The shares were previously bought for an average price of JPY 15.3133. The TechMatrix Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,828 (USD $12) The average price that the ETF previously sold 3762.T share for is JPY so the ETF has sold 1000 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6588.T - Toshiba Tec Corporation | SELL | -700 @ JPY 19.425 | JPY -13,598 | The ETF sold 700 shares of 6588.T on 2025-03-11. The shares were previously bought for an average price of JPY 21.3821. The Toshiba Tec Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,370 (USD $9) The average price that the ETF previously sold 6588.T share for is JPY so the ETF has sold 700 shares on 2025-03-11 at a higher price than the previous selling average. |
| 4432.T - WingArc1st Inc. | SELL | -600 @ JPY 24.7474 | JPY -14,848 | The ETF sold 600 shares of 4432.T on 2025-03-11. The shares were previously bought for an average price of JPY 22.5663. The WingArc1st Inc. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 1,309 (USD $9) The average price that the ETF previously sold 4432.T share for is JPY so the ETF has sold 600 shares on 2025-03-11 at a higher price than the previous selling average. |
| 4722.T - Future Corporation | SELL | -1,200 @ JPY 12.6517 | JPY -15,182 | The ETF sold 1200 shares of 4722.T on 2025-03-11. The shares were previously bought for an average price of JPY 12.2801. The Future Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 446 (USD $3) The average price that the ETF previously sold 4722.T share for is JPY so the ETF has sold 1200 shares on 2025-03-11 at a higher price than the previous selling average. |
| ADTN - ADTRAN Inc | SELL | -1,942 @ 8.5 | -16,507 | The ETF sold 1942 shares of ADTN on 2025-03-11. The shares were previously bought for an average price of 9.91695. The ADTRAN Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of 2,752 The average price that the ETF previously sold ADTN share for is so the ETF has sold 1942 shares on 2025-03-11 at a higher price than the previous selling average. |
| NTGR - NETGEAR Inc | SELL | -739 @ 23.41 | -17,300 | The ETF sold 739 shares of NTGR on 2025-03-11. The shares were previously bought for an average price of 26.1594. The NETGEAR Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of 2,032 The average price that the ETF previously sold NTGR share for is so the ETF has sold 739 shares on 2025-03-11 at a higher price than the previous selling average. |
| 012750.KS - S-1 CORP | SELL | -491 @ 40.3292 | -19,802 | The ETF sold 491 shares of 012750.KS on 2025-03-11. The shares were previously bought for an average price of 42.6976. The S-1 CORP shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 1,163 The average price that the ETF previously sold 012750.KS share for is so the ETF has sold 491 shares on 2025-03-11 at a higher price than the previous selling average. |
| FSLY - Fastly Inc | SELL | -3,030 @ 6.58 | -19,937 | The ETF sold 3030 shares of FSLY on 2025-03-11. The shares were previously bought for an average price of 8.83906. The Fastly Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of 6,845 The average price that the ETF previously sold FSLY share for is so the ETF has sold 3030 shares on 2025-03-11 at a higher price than the previous selling average. |
| NSSC - NAPCO Security Technologies Inc | SELL | -817 @ 25.24 | -20,621 | The ETF sold 817 shares of NSSC on 2025-03-11. The shares were previously bought for an average price of 33.6693. The NAPCO Security Technologies Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of 6,887 The average price that the ETF previously sold NSSC share for is so the ETF has sold 817 shares on 2025-03-11 at a higher price than the previous selling average. |
| COK.DE - CANCOM SE | SELL | -797 @ 27.9513 | -22,277 | The ETF sold 797 shares of COK.DE on 2025-03-11. The shares were previously bought for an average price of 25.4741. The CANCOM SE shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of 1,974 The average price that the ETF previously sold COK.DE share for is so the ETF has sold 797 shares on 2025-03-11 at a higher price than the previous selling average. |
| SWI - SolarWinds Corp | SELL | -1,222 @ 18.3 | -22,363 | The ETF sold 1222 shares of SWI on 2025-03-11. The shares were previously bought for an average price of 15.5702. The SolarWinds Corp shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of 3,336 The average price that the ETF previously sold SWI share for is so the ETF has sold 1222 shares on 2025-03-11 at a higher price than the previous selling average. |
| SWI - Swire Pacific Limited | SELL | -1,222 @ 18.3 | -22,363 | The ETF sold 1222 shares of SWI on 2025-03-11. The shares were previously bought for an average price of 15.5702. The Swire Pacific Limited shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of 3,336 The average price that the ETF previously sold SWI share for is so the ETF has sold 1222 shares on 2025-03-11 at a higher price than the previous selling average. |
| 022100.KS - POSCO DX COMPANY LTD | SELL | -1,292 @ 17.9698 | -23,217 | The ETF sold 1292 shares of 022100.KS on 2025-03-11. The shares were previously bought for an average price of 14.8107. The POSCO DX COMPANY LTD shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of 4,082 The average price that the ETF previously sold 022100.KS share for is so the ETF has sold 1292 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6214.TW - SYSTEX CORP | SELL | -6,000 @ 3.95125 | -23,708 | The ETF sold 6000 shares of 6214.TW on 2025-03-11. The shares were previously bought for an average price of 4.11408. The SYSTEX CORP shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 977 The average price that the ETF previously sold 6214.TW share for is so the ETF has sold 6000 shares on 2025-03-11 at a higher price than the previous selling average. |
| GDYN - Grid Dynamics Holdings Inc | SELL | -1,424 @ 17.35 | -24,706 | The ETF sold 1424 shares of GDYN on 2025-03-11. The shares were previously bought for an average price of 20.0413. The Grid Dynamics Holdings Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of 3,832 The average price that the ETF previously sold GDYN share for is so the ETF has sold 1424 shares on 2025-03-11 at a higher price than the previous selling average. |
| MYEG.KL - MY E.G. SERVICES | SELL | -123,600 @ 0.20281 | -25,067 | The ETF sold 123600 shares of MYEG.KL on 2025-03-11. The shares were previously bought for an average price of 0.213419. The MY E.G. SERVICES shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of 1,311 The average price that the ETF previously sold MYEG.KL share for is so the ETF has sold 123600 shares on 2025-03-11 at a higher price than the previous selling average. |
| DGII - Digi International Inc | SELL | -895 @ 28.44 | -25,454 | The ETF sold 895 shares of DGII on 2025-03-11. The shares were previously bought for an average price of 33.288. The Digi International Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of 4,339 The average price that the ETF previously sold DGII share for is so the ETF has sold 895 shares on 2025-03-11 at a higher price than the previous selling average. |
| ARLO - Arlo Technologies | SELL | -2,393 @ 10.93 | -26,155 | The ETF sold 2393 shares of ARLO on 2025-03-11. The shares were previously bought for an average price of 12.0727. The Arlo Technologies shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of 2,734 The average price that the ETF previously sold ARLO share for is so the ETF has sold 2393 shares on 2025-03-11 at a higher price than the previous selling average. |
| 5388.TW - SERCOMM CORP | SELL | -7,000 @ 3.86007 | -27,020 | The ETF sold 7000 shares of 5388.TW on 2025-03-11. The shares were previously bought for an average price of 3.8443. The SERCOMM CORP shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 110 The average price that the ETF previously sold 5388.TW share for is so the ETF has sold 7000 shares on 2025-03-11 at a higher price than the previous selling average. |
| 9917.TW - TAIWAN SECOM LTD | SELL | -8,000 @ 3.6929 | -29,543 | The ETF sold 8000 shares of 9917.TW on 2025-03-11. The shares were previously bought for an average price of 3.91969. The TAIWAN SECOM LTD shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 1,814 The average price that the ETF previously sold 9917.TW share for is so the ETF has sold 8000 shares on 2025-03-11 at a higher price than the previous selling average. |
| ATEN - A10 Network | SELL | -1,606 @ 19.45 | -31,237 | The ETF sold 1606 shares of ATEN on 2025-03-11. The shares were previously bought for an average price of 19.1769. The A10 Network shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 439 The average price that the ETF previously sold ATEN share for is so the ETF has sold 1606 shares on 2025-03-11 at a higher price than the previous selling average. |
| HMS.ST - | SELL | -702 @ 45.176 | -31,714 | The ETF sold 702 shares of HMS.ST on 2025-03-11. The shares were previously bought for an average price of 41.1706. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of 2,812 The average price that the ETF previously sold HMS.ST share for is so the ETF has sold 702 shares on 2025-03-11 at a higher price than the previous selling average. |
| NXSN.TA - | SELL | -1,412 @ 22.6822 | -32,027 | The ETF sold 1412 shares of NXSN.TA on 2025-03-11. The shares were previously bought for an average price of 17.0538. The shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of 7,947 The average price that the ETF previously sold NXSN.TA share for is so the ETF has sold 1412 shares on 2025-03-11 at a higher price than the previous selling average. |
| NTCT - NetScout Systems Inc | SELL | -1,742 @ 20.83 | -36,286 | The ETF sold 1742 shares of NTCT on 2025-03-11. The shares were previously bought for an average price of 23.0573. The NetScout Systems Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of 3,880 The average price that the ETF previously sold NTCT share for is so the ETF has sold 1742 shares on 2025-03-11 at a higher price than the previous selling average. |
| AVPT - Avepoint Inc | SELL | -2,772 @ 13.62 | -37,755 | The ETF sold 2772 shares of AVPT on 2025-03-11. The shares were previously bought for an average price of 18.324. The Avepoint Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of 13,039 The average price that the ETF previously sold AVPT share for is so the ETF has sold 2772 shares on 2025-03-11 at a higher price than the previous selling average. |
| PAR - PAR Technology Corporation | SELL | -649 @ 62.46 | -40,537 | The ETF sold 649 shares of PAR on 2025-03-11. The shares were previously bought for an average price of 72.9067. The PAR Technology Corporation shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of 6,780 The average price that the ETF previously sold PAR share for is so the ETF has sold 649 shares on 2025-03-11 at a higher price than the previous selling average. |
| PAR - Parker-Hannifin Corporation | SELL | -649 @ 62.46 | -40,537 | The ETF sold 649 shares of PAR on 2025-03-11. The shares were previously bought for an average price of 72.9067. The Parker-Hannifin Corporation shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of 6,780 The average price that the ETF previously sold PAR share for is so the ETF has sold 649 shares on 2025-03-11 at a higher price than the previous selling average. |
| RPD - Rapid7 Inc | SELL | -1,526 @ 27.54 | -42,026 | The ETF sold 1526 shares of RPD on 2025-03-11. The shares were previously bought for an average price of 37.2176. The Rapid7 Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of 14,768 The average price that the ETF previously sold RPD share for is so the ETF has sold 1526 shares on 2025-03-11 at a higher price than the previous selling average. |
| RPD - ROYALTY PHARMA OA DL-0001 | SELL | -1,526 @ 27.54 | -42,026 | The ETF sold 1526 shares of RPD on 2025-03-11. The shares were previously bought for an average price of 37.2176. The ROYALTY PHARMA OA DL-0001 shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of 14,768 The average price that the ETF previously sold RPD share for is so the ETF has sold 1526 shares on 2025-03-11 at a higher price than the previous selling average. |
| YOU - YouGov plc | SELL | -1,694 @ 25.16 | -42,621 | The ETF sold 1694 shares of YOU on 2025-03-11. The shares were previously bought for an average price of 25.0242. The YouGov plc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 230 The average price that the ETF previously sold YOU share for is so the ETF has sold 1694 shares on 2025-03-11 at a higher price than the previous selling average. |
| YOU - ABOUT YOU Holding AG | SELL | -1,694 @ 25.16 | -42,621 | The ETF sold 1694 shares of YOU on 2025-03-11. The shares were previously bought for an average price of 25.0242. The ABOUT YOU Holding AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 230 The average price that the ETF previously sold YOU share for is so the ETF has sold 1694 shares on 2025-03-11 at a higher price than the previous selling average. |
| NETC.CO - | SELL | -1,100 @ 41.1398 | -45,254 | The ETF sold 1100 shares of NETC.CO on 2025-03-11. The shares were previously bought for an average price of 45.9818. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of 5,326 The average price that the ETF previously sold NETC.CO share for is so the ETF has sold 1100 shares on 2025-03-11 at a higher price than the previous selling average. |
| EXTR - Extreme Networks Inc | SELL | -3,156 @ 14.37 | -45,352 | The ETF sold 3156 shares of EXTR on 2025-03-11. The shares were previously bought for an average price of 16.7005. The Extreme Networks Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of 7,355 The average price that the ETF previously sold EXTR share for is so the ETF has sold 3156 shares on 2025-03-11 at a higher price than the previous selling average. |
| CALX - Calix Inc | SELL | -1,460 @ 31.47 | -45,946 | The ETF sold 1460 shares of CALX on 2025-03-11. The shares were previously bought for an average price of 36.4608. The Calix Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of 7,287 The average price that the ETF previously sold CALX share for is so the ETF has sold 1460 shares on 2025-03-11 at a higher price than the previous selling average. |
| TMV.DE - TeamViewer SE | SELL | -3,426 @ 13.5713 | -46,495 | The ETF sold 3426 shares of TMV.DE on 2025-03-11. The shares were previously bought for an average price of 12.5351. The TeamViewer SE shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of 3,550 The average price that the ETF previously sold TMV.DE share for is so the ETF has sold 3426 shares on 2025-03-11 at a higher price than the previous selling average. |
| UI - Ubiquiti Networks Inc | SELL | -157 @ 302.58 | -47,505 | The ETF sold 157 shares of UI on 2025-03-11. The shares were previously bought for an average price of 354.549. The Ubiquiti Networks Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of 8,159 The average price that the ETF previously sold UI share for is so the ETF has sold 157 shares on 2025-03-11 at a higher price than the previous selling average. |
| DOKA.SW - | SELL | -75 @ 746.464 | -55,985 | The ETF sold 75 shares of DOKA.SW on 2025-03-11. The shares were previously bought for an average price of 752.343. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 441 The average price that the ETF previously sold DOKA.SW share for is so the ETF has sold 75 shares on 2025-03-11 at a higher price than the previous selling average. |
| BB.TO - BlackBerry Ltd | SELL | -13,228 @ 4.34858 | -57,523 | The ETF sold 13228 shares of BB.TO on 2025-03-11. The shares were previously bought for an average price of 4.03693. The BlackBerry Ltd shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of 4,123 The average price that the ETF previously sold BB.TO share for is so the ETF has sold 13228 shares on 2025-03-11 at a higher price than the previous selling average. |
| CCC.L - Computacenter PLC | SELL | -1,957 @ 29.9841 | -58,679 | The ETF sold 1957 shares of CCC.L on 2025-03-11. The shares were previously bought for an average price of 27.9184. The Computacenter PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of 4,043 The average price that the ETF previously sold CCC.L share for is so the ETF has sold 1957 shares on 2025-03-11 at a higher price than the previous selling average. |
| PI - Impinj Inc | SELL | -656 @ 94.6 | -62,058 | The ETF sold 656 shares of PI on 2025-03-11. The shares were previously bought for an average price of 148.159. The Impinj Inc shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of 35,135 The average price that the ETF previously sold PI share for is so the ETF has sold 656 shares on 2025-03-11 at a higher price than the previous selling average. |
| 7518.T - Net One Systems Co., Ltd. | SELL | -2,100 @ JPY 30.341 | JPY -63,716 | The ETF sold 2100 shares of 7518.T on 2025-03-11. The shares were previously bought for an average price of JPY 29.5006. The Net One Systems Co., Ltd. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 1,765 (USD $12) The average price that the ETF previously sold 7518.T share for is JPY so the ETF has sold 2100 shares on 2025-03-11 at a higher price than the previous selling average. |
| 763.HK - ZTE CORP H | SELL | -18,600 @ 3.59053 | -66,784 | The ETF sold 18600 shares of 763.HK on 2025-03-11. The shares were previously bought for an average price of 3.1394. The ZTE CORP H shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of 8,391 The average price that the ETF previously sold 763.HK share for is so the ETF has sold 18600 shares on 2025-03-11 at a higher price than the previous selling average. |
| NXT.AX - | SELL | -8,309 @ 8.14471 | -67,674 | The ETF sold 8309 shares of NXT.AX on 2025-03-11. The shares were previously bought for an average price of 9.77568. The shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of 13,552 The average price that the ETF previously sold NXT.AX share for is so the ETF has sold 8309 shares on 2025-03-11 at a higher price than the previous selling average. |
| ALRM - Alarm.com Holdings Inc | SELL | -1,164 @ 58.48 | -68,071 | The ETF sold 1164 shares of ALRM on 2025-03-11. The shares were previously bought for an average price of 63.6453. The Alarm.com Holdings Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of 6,012 The average price that the ETF previously sold ALRM share for is so the ETF has sold 1164 shares on 2025-03-11 at a higher price than the previous selling average. |
| ADT - ADT Inc | SELL | -9,042 @ 7.57 | -68,448 | The ETF sold 9042 shares of ADT on 2025-03-11. The shares were previously bought for an average price of 7.54799. The ADT Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 199 The average price that the ETF previously sold ADT share for is so the ETF has sold 9042 shares on 2025-03-11 at a higher price than the previous selling average. |
| LOOMIS.ST - | SELL | -1,760 @ 39.2124 | -69,014 | The ETF sold 1760 shares of LOOMIS.ST on 2025-03-11. The shares were previously bought for an average price of 34.4686. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of 8,349 The average price that the ETF previously sold LOOMIS.ST share for is so the ETF has sold 1760 shares on 2025-03-11 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -652 @ 110.04 | -71,746 | The ETF sold 652 shares of BAH on 2025-03-11. The shares were previously bought for an average price of 130.227. The Booz Allen Hamilton Holding shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of 13,162 The average price that the ETF previously sold BAH share for is so the ETF has sold 652 shares on 2025-03-11 at a higher price than the previous selling average. |
| OSIS - OSI Systems Inc | SELL | -420 @ 180.49 | -75,806 | The ETF sold 420 shares of OSIS on 2025-03-11. The shares were previously bought for an average price of 192.808. The OSI Systems Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 5,174 The average price that the ETF previously sold OSIS share for is so the ETF has sold 420 shares on 2025-03-11 at a higher price than the previous selling average. |
| 2331.T - Sohgo Security Services Co.,Ltd. | SELL | -10,400 @ JPY 7.30897 | JPY -76,013 | The ETF sold 10400 shares of 2331.T on 2025-03-11. The shares were previously bought for an average price of JPY 7.151. The Sohgo Security Services Co.,Ltd. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 1,643 (USD $11) The average price that the ETF previously sold 2331.T share for is JPY so the ETF has sold 10400 shares on 2025-03-11 at a higher price than the previous selling average. |
| ASGN - ASGN Inc | SELL | -1,079 @ 71.26 | -76,890 | The ETF sold 1079 shares of ASGN on 2025-03-11. The shares were previously bought for an average price of 81.6039. The ASGN Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of 11,161 The average price that the ETF previously sold ASGN share for is so the ETF has sold 1079 shares on 2025-03-11 at a higher price than the previous selling average. |
| DXC - DXC Technology Co | SELL | -4,517 @ 17.52 | -79,138 | The ETF sold 4517 shares of DXC on 2025-03-11. The shares were previously bought for an average price of 21.1517. The DXC Technology Co shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of 16,404 The average price that the ETF previously sold DXC share for is so the ETF has sold 4517 shares on 2025-03-11 at a higher price than the previous selling average. |
| BCO - Brinks Company | SELL | -960 @ 87.28 | -83,789 | The ETF sold 960 shares of BCO on 2025-03-11. The shares were previously bought for an average price of 93.5468. The Brinks Company shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of 6,016 The average price that the ETF previously sold BCO share for is so the ETF has sold 960 shares on 2025-03-11 at a higher price than the previous selling average. |
| BCO - The Boeing Company | SELL | -960 @ 87.28 | -83,789 | The ETF sold 960 shares of BCO on 2025-03-11. The shares were previously bought for an average price of 93.5468. The The Boeing Company shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of 6,016 The average price that the ETF previously sold BCO share for is so the ETF has sold 960 shares on 2025-03-11 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -255 @ 329.75 | -84,086 | The ETF sold 255 shares of CRWD on 2025-03-11. The shares were previously bought for an average price of 390.799. The Crowdstrike Holdings Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of 15,567 The average price that the ETF previously sold CRWD share for is so the ETF has sold 255 shares on 2025-03-11 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -438 @ 195.7 | -85,717 | The ETF sold 438 shares of MDB on 2025-03-11. The shares were previously bought for an average price of 300.042. The MongoDB shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of 45,702 The average price that the ETF previously sold MDB share for is so the ETF has sold 438 shares on 2025-03-11 at a higher price than the previous selling average. |
| TENB - Tenable Holdings Inc | SELL | -2,335 @ 36.71 | -85,718 | The ETF sold 2335 shares of TENB on 2025-03-11. The shares were previously bought for an average price of 40.9551. The Tenable Holdings Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of 9,912 The average price that the ETF previously sold TENB share for is so the ETF has sold 2335 shares on 2025-03-11 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -853 @ 101.96 | -86,972 | The ETF sold 853 shares of DDOG on 2025-03-11. The shares were previously bought for an average price of 141.404. The Datadog Inc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of 33,646 The average price that the ETF previously sold DDOG share for is so the ETF has sold 853 shares on 2025-03-11 at a higher price than the previous selling average. |
| QLYS - Qualys Inc | SELL | -708 @ 123.95 | -87,757 | The ETF sold 708 shares of QLYS on 2025-03-11. The shares were previously bought for an average price of 146.584. The Qualys Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of 16,025 The average price that the ETF previously sold QLYS share for is so the ETF has sold 708 shares on 2025-03-11 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -1,094 @ 80.65 | -88,231 | The ETF sold 1094 shares of AKAM on 2025-03-11. The shares were previously bought for an average price of 93.9164. The Akamai Technologies Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of 14,513 The average price that the ETF previously sold AKAM share for is so the ETF has sold 1094 shares on 2025-03-11 at a higher price than the previous selling average. |
| VRNS - Varonis Systems | SELL | -2,282 @ 39.73 | -90,664 | The ETF sold 2282 shares of VRNS on 2025-03-11. The shares were previously bought for an average price of 46.1556. The Varonis Systems shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of 14,663 The average price that the ETF previously sold VRNS share for is so the ETF has sold 2282 shares on 2025-03-11 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -654 @ 147.01 | -96,145 | The ETF sold 654 shares of DLR on 2025-03-11. The shares were previously bought for an average price of 178.322. The Digital Realty Trust Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of 20,478 The average price that the ETF previously sold DLR share for is so the ETF has sold 654 shares on 2025-03-11 at a higher price than the previous selling average. |
| CFLT - Confluent Inc | SELL | -3,788 @ 25.5 | -96,594 | The ETF sold 3788 shares of CFLT on 2025-03-11. The shares were previously bought for an average price of 31.6276. The Confluent Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of 23,211 The average price that the ETF previously sold CFLT share for is so the ETF has sold 3788 shares on 2025-03-11 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -2,764 @ 35.55 | -98,260 | The ETF sold 2764 shares of JNPR on 2025-03-11. The shares were previously bought for an average price of 36.4337. The Juniper Networks Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 2,443 The average price that the ETF previously sold JNPR share for is so the ETF has sold 2764 shares on 2025-03-11 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -1,286 @ 79.13 | -101,761 | The ETF sold 1286 shares of ANET on 2025-03-11. The shares were previously bought for an average price of 106.823. The Arista Networks shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of 35,613 The average price that the ETF previously sold ANET share for is so the ETF has sold 1286 shares on 2025-03-11 at a higher price than the previous selling average. |
| TECHM.BO - Tech Mahindra Limited | SELL | -6,056 @ 16.9594 | -102,706 | The ETF sold 6056 shares of TECHM.BO on 2025-03-11. The shares were previously bought for an average price of 19.7217. The Tech Mahindra Limited shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of 16,728 The average price that the ETF previously sold TECHM.BO share for is so the ETF has sold 6056 shares on 2025-03-11 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -2,094 @ 49.31 | -103,255 | The ETF sold 2094 shares of DT on 2025-03-11. The shares were previously bought for an average price of 58.1296. The Dynatrace Holdings LLC shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of 18,468 The average price that the ETF previously sold DT share for is so the ETF has sold 2094 shares on 2025-03-11 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -522 @ 199.36 | -104,066 | The ETF sold 522 shares of ZS on 2025-03-11. The shares were previously bought for an average price of 203.655. The Zscaler Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 2,242 The average price that the ETF previously sold ZS share for is so the ETF has sold 522 shares on 2025-03-11 at a higher price than the previous selling average. |
| S - SentinelOne Inc | SELL | -5,604 @ 18.75 | -105,075 | The ETF sold 5604 shares of S on 2025-03-11. The shares were previously bought for an average price of 25.0691. The SentinelOne Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of 35,412 The average price that the ETF previously sold S share for is so the ETF has sold 5604 shares on 2025-03-11 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -129 @ 836.24 | -107,875 | The ETF sold 129 shares of EQIX on 2025-03-11. The shares were previously bought for an average price of 944.485. The Equinix Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of 13,964 The average price that the ETF previously sold EQIX share for is so the ETF has sold 129 shares on 2025-03-11 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -333 @ 327.79 | -109,154 | The ETF sold 333 shares of ACN on 2025-03-11. The shares were previously bought for an average price of 367.469. The Accenture plc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of 13,213 The average price that the ETF previously sold ACN share for is so the ETF has sold 333 shares on 2025-03-11 at a higher price than the previous selling average. |
| WIPRO.BO - Wipro Ltd. | SELL | -34,386 @ 3.18448 | -109,502 | The ETF sold 34386 shares of WIPRO.BO on 2025-03-11. The shares were previously bought for an average price of 3.4933. The Wipro Ltd. shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of 10,619 The average price that the ETF previously sold WIPRO.BO share for is so the ETF has sold 34386 shares on 2025-03-11 at a higher price than the previous selling average. |
| BOX - Box Inc | SELL | -3,553 @ 31.4 | -111,564 | The ETF sold 3553 shares of BOX on 2025-03-11. The shares were previously bought for an average price of 33.3388. The Box Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 6,889 The average price that the ETF previously sold BOX share for is so the ETF has sold 3553 shares on 2025-03-11 at a higher price than the previous selling average. |
| BOX - Becton Dickinson and Company | SELL | -3,553 @ 31.4 | -111,564 | The ETF sold 3553 shares of BOX on 2025-03-11. The shares were previously bought for an average price of 33.3388. The Becton Dickinson and Company shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 6,889 The average price that the ETF previously sold BOX share for is so the ETF has sold 3553 shares on 2025-03-11 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -626 @ 178.93 | -112,010 | The ETF sold 626 shares of PANW on 2025-03-11. The shares were previously bought for an average price of 187.869. The Palo Alto Networks Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 5,596 The average price that the ETF previously sold PANW share for is so the ETF has sold 626 shares on 2025-03-11 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -3,200 @ JPY 35.2837 | JPY -112,908 | The ETF sold 3200 shares of 9735.T on 2025-03-11. The shares were previously bought for an average price of JPY 34.1839. The SECOM CO., LTD. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 3,519 (USD $24) The average price that the ETF previously sold 9735.T share for is JPY so the ETF has sold 3200 shares on 2025-03-11 at a higher price than the previous selling average. |
| 2345.TW - ACCTON TECHNOLOGY CORP | SELL | -6,000 @ 19.2699 | -115,619 | The ETF sold 6000 shares of 2345.TW on 2025-03-11. The shares were previously bought for an average price of 21.5424. The ACCTON TECHNOLOGY CORP shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of 13,635 The average price that the ETF previously sold 2345.TW share for is so the ETF has sold 6000 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -1,200 @ JPY 96.6167 | JPY -115,940 | The ETF sold 1200 shares of 6701.T on 2025-03-11. The shares were previously bought for an average price of JPY 91.8006. The NEC Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 5,779 (USD $39) The average price that the ETF previously sold 6701.T share for is JPY so the ETF has sold 1200 shares on 2025-03-11 at a higher price than the previous selling average. |
| 4768.T - Otsuka Corporation | SELL | -5,300 @ JPY 22.0557 | JPY -116,895 | The ETF sold 5300 shares of 4768.T on 2025-03-11. The shares were previously bought for an average price of JPY 23.4041. The Otsuka Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,147 (USD $49) The average price that the ETF previously sold 4768.T share for is JPY so the ETF has sold 5300 shares on 2025-03-11 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -1,099 @ 107 | -117,593 | The ETF sold 1099 shares of OKTA on 2025-03-11. The shares were previously bought for an average price of 87.9192. The Okta Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of 20,970 The average price that the ETF previously sold OKTA share for is so the ETF has sold 1099 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -6,300 @ JPY 19.5335 | JPY -123,061 | The ETF sold 6300 shares of 6702.T on 2025-03-11. The shares were previously bought for an average price of JPY 19.0047. The Fujitsu Limited shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 3,331 (USD $23) The average price that the ETF previously sold 6702.T share for is JPY so the ETF has sold 6300 shares on 2025-03-11 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -1,855 @ 66.49 | -123,339 | The ETF sold 1855 shares of NTNX on 2025-03-11. The shares were previously bought for an average price of 70.7352. The Nutanix Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of 7,875 The average price that the ETF previously sold NTNX share for is so the ETF has sold 1855 shares on 2025-03-11 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,140 @ 60.67 | -129,834 | The ETF sold 2140 shares of CSCO on 2025-03-11. The shares were previously bought for an average price of 61.8841. The Cisco Systems Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of 2,598 The average price that the ETF previously sold CSCO share for is so the ETF has sold 2140 shares on 2025-03-11 at a higher price than the previous selling average. |
| KD - Kyndryl Holdings Inc | SELL | -3,790 @ 34.3 | -129,997 | The ETF sold 3790 shares of KD on 2025-03-11. The shares were previously bought for an average price of 37.2633. The Kyndryl Holdings Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of 11,231 The average price that the ETF previously sold KD share for is so the ETF has sold 3790 shares on 2025-03-11 at a higher price than the previous selling average. |
| CYBR - RIZETFCYBRIMETFP | SELL | -396 @ 330.95 | -131,056 | The ETF sold 396 shares of CYBR on 2025-03-11. The shares were previously bought for an average price of 357.25. The RIZETFCYBRIMETFP shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 10,415 The average price that the ETF previously sold CYBR share for is so the ETF has sold 396 shares on 2025-03-11 at a higher price than the previous selling average. |
| CVLT - CommVault Systems Inc | SELL | -867 @ 151.95 | -131,741 | The ETF sold 867 shares of CVLT on 2025-03-11. The shares were previously bought for an average price of 174.635. The CommVault Systems Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of 19,668 The average price that the ETF previously sold CVLT share for is so the ETF has sold 867 shares on 2025-03-11 at a higher price than the previous selling average. |
| IDCC - InterDigital Inc | SELL | -634 @ 212.59 | -134,782 | The ETF sold 634 shares of IDCC on 2025-03-11. The shares were previously bought for an average price of 201.622. The InterDigital Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of 6,954 The average price that the ETF previously sold IDCC share for is so the ETF has sold 634 shares on 2025-03-11 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -2,133 @ 63.95 | -136,405 | The ETF sold 2133 shares of CIEN on 2025-03-11. The shares were previously bought for an average price of 80.9248. The Ciena Corp shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of 36,207 The average price that the ETF previously sold CIEN share for is so the ETF has sold 2133 shares on 2025-03-11 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -624 @ 222.39 | -138,771 | The ETF sold 624 shares of CHKP on 2025-03-11. The shares were previously bought for an average price of 201.526. The Check Point Software Technologies Ltd shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of 13,019 The average price that the ETF previously sold CHKP share for is so the ETF has sold 624 shares on 2025-03-11 at a higher price than the previous selling average. |
| 4704.T - Trend Micro Incorporated | SELL | -2,100 @ JPY 68.2758 | JPY -143,379 | The ETF sold 2100 shares of 4704.T on 2025-03-11. The shares were previously bought for an average price of JPY 63.4841. The Trend Micro Incorporated shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 10,063 (USD $68) The average price that the ETF previously sold 4704.T share for is JPY so the ETF has sold 2100 shares on 2025-03-11 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -5,200 @ JPY 28.524 | JPY -148,325 | The ETF sold 5200 shares of 3626.T on 2025-03-11. The shares were previously bought for an average price of JPY 24.8885. The TIS Inc. shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 18,905 (USD $129) The average price that the ETF previously sold 3626.T share for is JPY so the ETF has sold 5200 shares on 2025-03-11 at a higher price than the previous selling average. |
| G - Genpact Limited | SELL | -2,999 @ 49.63 | -148,840 | The ETF sold 2999 shares of G on 2025-03-11. The shares were previously bought for an average price of 49.1204. The Genpact Limited shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 1,528 The average price that the ETF previously sold G share for is so the ETF has sold 2999 shares on 2025-03-11 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -1,881 @ 79.5 | -149,540 | The ETF sold 1881 shares of DOCU on 2025-03-11. The shares were previously bought for an average price of 85.6177. The DocuSign Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of 11,507 The average price that the ETF previously sold DOCU share for is so the ETF has sold 1881 shares on 2025-03-11 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -588 @ 265.31 | -156,002 | The ETF sold 588 shares of FFIV on 2025-03-11. The shares were previously bought for an average price of 275.998. The F5 Networks Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of 6,285 The average price that the ETF previously sold FFIV share for is so the ETF has sold 588 shares on 2025-03-11 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,640 @ 98.28 | -161,179 | The ETF sold 1640 shares of FTNT on 2025-03-11. The shares were previously bought for an average price of 103.022. The Fortinet Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 7,777 The average price that the ETF previously sold FTNT share for is so the ETF has sold 1640 shares on 2025-03-11 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -1,349 @ 120.07 | -161,974 | The ETF sold 1349 shares of NET on 2025-03-11. The shares were previously bought for an average price of 129.26. The Netcall plc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of 12,397 The average price that the ETF previously sold NET share for is so the ETF has sold 1349 shares on 2025-03-11 at a higher price than the previous selling average. |