| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NET - Netcall plc | BUY | 1,361 @ 127.5 | 173,528 | The ETF bought 1361 new shares of NET (Netcall plc). The shares were bought for an average price of 127.5 compared to the previous average buy price of 127.805. This is -0.2% lower than average price of previous purchases of NET. |
| DOCU - DocuSign Inc | BUY | 1,898 @ 89.39 | 169,662 | The ETF bought 1898 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 89.39 compared to the previous average buy price of 85.3773. This is 4.7% higher than average price of previous purchases of DOCU. |
| FTNT - Fortinet Inc | BUY | 1,654 @ 102.09 | 168,857 | The ETF bought 1654 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 102.09 compared to the previous average buy price of 102.324. This is -0.2% lower than average price of previous purchases of FTNT. |
| FFIV - F5 Networks Inc | BUY | 593 @ 275.05 | 163,105 | The ETF bought 593 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 275.05 compared to the previous average buy price of 275.059. This is 0.0% lower than average price of previous purchases of FFIV. |
| G - Genpact Limited | BUY | 3,025 @ 50.58 | 153,005 | The ETF bought 3025 new shares of G (Genpact Limited). The shares were bought for an average price of 50.58 compared to the previous average buy price of 49.2577. This is 2.7% higher than average price of previous purchases of G. |
| CVLT - CommVault Systems Inc | BUY | 874 @ 173.99 | 152,067 | The ETF bought 874 new shares of CVLT (CommVault Systems Inc). The shares were bought for an average price of 173.99 compared to the previous average buy price of 173.089. This is 0.5% higher than average price of previous purchases of CVLT. |
| 4704.T - Trend Micro Incorporated | BUY | 2,200 @ JPY 69.0726 | JPY 151,960 | The ETF bought 2200 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 69.0726 compared to the previous average buy price of 63.9418. This is 8.0% higher than average price of previous purchases of 4704.T. |
| CIEN - Ciena Corp | BUY | 2,152 @ 69.42 | 149,392 | The ETF bought 2152 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 69.42 compared to the previous average buy price of 79.2496. This is -12.4% lower than average price of previous purchases of CIEN. |
| 3626.T - TIS Inc. | BUY | 5,200 @ JPY 28.3168 | JPY 147,247 | The ETF bought 5200 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 28.3168 compared to the previous average buy price of 25.2603. This is 12.1% higher than average price of previous purchases of 3626.T. |
| CHKP - Check Point Software Technologies Ltd | BUY | 630 @ 230.58 | 145,265 | The ETF bought 630 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 230.58 compared to the previous average buy price of 204.696. This is 12.6% higher than average price of previous purchases of CHKP. |
| IDCC - InterDigital Inc | BUY | 640 @ 225.72 | 144,461 | The ETF bought 640 new shares of IDCC (InterDigital Inc). The shares were bought for an average price of 225.72 compared to the previous average buy price of 203.602. This is 10.9% higher than average price of previous purchases of IDCC. |
| CYBR - RIZETFCYBRIMETFP | BUY | 400 @ 358.28 | 143,312 | The ETF bought 400 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 358.28 compared to the previous average buy price of 356.062. This is 0.6% higher than average price of previous purchases of CYBR. |
| NTNX - Nutanix Inc | BUY | 1,871 @ 74.92 | 140,175 | The ETF bought 1871 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 74.92 compared to the previous average buy price of 70.7764. This is 5.9% higher than average price of previous purchases of NTNX. |
| 6701.T - NEC Corporation | BUY | 1,300 @ JPY 104.894 | JPY 136,362 | The ETF bought 1300 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 104.894 compared to the previous average buy price of 93.2442. This is 12.5% higher than average price of previous purchases of 6701.T. |
| KD - Kyndryl Holdings Inc | BUY | 3,823 @ 34.97 | 133,690 | The ETF bought 3823 new shares of KD (Kyndryl Holdings Inc). The shares were bought for an average price of 34.97 compared to the previous average buy price of 37.0718. This is -5.7% lower than average price of previous purchases of KD. |
| CSCO - Cisco Systems Inc | BUY | 2,159 @ 60.99 | 131,677 | The ETF bought 2159 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.99 compared to the previous average buy price of 61.7685. This is -1.3% lower than average price of previous purchases of CSCO. |
| OKTA - Okta Inc | BUY | 1,109 @ 116.72 | 129,442 | The ETF bought 1109 new shares of OKTA (Okta Inc). The shares were bought for an average price of 116.72 compared to the previous average buy price of 90.872. This is 28.4% higher than average price of previous purchases of OKTA. |
| 6702.T - Fujitsu Limited | BUY | 6,300 @ JPY 19.9673 | JPY 125,794 | The ETF bought 6300 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 19.9673 compared to the previous average buy price of 19.1583. This is 4.2% higher than average price of previous purchases of 6702.T. |
| PANW - Palo Alto Networks Inc | BUY | 632 @ 189.95 | 120,048 | The ETF bought 632 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 189.95 compared to the previous average buy price of 187.823. This is 1.1% higher than average price of previous purchases of PANW. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 6,000 @ 19.9232 | 119,539 | The ETF bought 6000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 19.9232 compared to the previous average buy price of 21.3486. This is -6.7% lower than average price of previous purchases of 2345.TW. |
| 4768.T - Otsuka Corporation | BUY | 5,300 @ JPY 21.7333 | JPY 115,186 | The ETF bought 5300 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 21.7333 compared to the previous average buy price of 23.2802. This is -6.6% lower than average price of previous purchases of 4768.T. |
| S - SentinelOne Inc | BUY | 5,653 @ 20.18 | 114,078 | The ETF bought 5653 new shares of S (SentinelOne Inc). The shares were bought for an average price of 20.18 compared to the previous average buy price of 24.3923. This is -17.3% lower than average price of previous purchases of S. |
| ZS - Zscaler Inc | BUY | 527 @ 215.73 | 113,690 | The ETF bought 527 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 215.73 compared to the previous average buy price of 203.552. This is 6.0% higher than average price of previous purchases of ZS. |
| ANET - Arista Networks | BUY | 1,297 @ 86.94 | 112,761 | The ETF bought 1297 new shares of ANET (Arista Networks). The shares were bought for an average price of 86.94 compared to the previous average buy price of 106.581. This is -18.4% lower than average price of previous purchases of ANET. |
| 9735.T - SECOM CO., LTD. | BUY | 3,200 @ JPY 34.9135 | JPY 111,723 | The ETF bought 3200 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 34.9135 compared to the previous average buy price of 34.2819. This is 1.8% higher than average price of previous purchases of 9735.T. |
| BOX - Box Inc | BUY | 3,584 @ 30.75 | 110,208 | The ETF bought 3584 new shares of BOX (Box Inc). The shares were bought for an average price of 30.75 compared to the previous average buy price of 33.0807. This is -7.0% lower than average price of previous purchases of BOX. |
| BOX - Becton Dickinson and Company | BUY | 3,584 @ 30.75 | 110,208 | The ETF bought 3584 new shares of BOX (Becton Dickinson and Company). The shares were bought for an average price of 30.75 compared to the previous average buy price of 33.0807. This is -7.0% lower than average price of previous purchases of BOX. |
| WIPRO.BO - Wipro Ltd. | BUY | 34,686 @ 3.15989 | 109,604 | The ETF bought 34686 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 3.15989 compared to the previous average buy price of 3.48536. This is -9.3% lower than average price of previous purchases of WIPRO.BO. |
| EQIX - Equinix Inc | BUY | 130 @ 841.22 | 109,359 | The ETF bought 130 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 841.22 compared to the previous average buy price of 934.875. This is -10.0% lower than average price of previous purchases of EQIX. |
| DT - Dynatrace Holdings LLC | BUY | 2,112 @ 51.18 | 108,092 | The ETF bought 2112 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 51.18 compared to the previous average buy price of 57.278. This is -10.6% lower than average price of previous purchases of DT. |
| ACN - Accenture plc | BUY | 336 @ 308.9 | 103,790 | The ETF bought 336 new shares of ACN (Accenture plc). The shares were bought for an average price of 308.9 compared to the previous average buy price of 362.879. This is -14.9% lower than average price of previous purchases of ACN. |
| TECHM.BO - Tech Mahindra Limited | BUY | 6,109 @ 16.9713 | 103,678 | The ETF bought 6109 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 16.9713 compared to the previous average buy price of 19.3776. This is -12.4% lower than average price of previous purchases of TECHM.BO. |
| CFLT - Confluent Inc | BUY | 3,821 @ 26.89 | 102,747 | The ETF bought 3821 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 26.89 compared to the previous average buy price of 31.141. This is -13.7% lower than average price of previous purchases of CFLT. |
| JNPR - Juniper Networks Inc | BUY | 2,788 @ 36.1 | 100,647 | The ETF bought 2788 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.1 compared to the previous average buy price of 36.3978. This is -0.8% lower than average price of previous purchases of JNPR. |
| DLR - Digital Realty Trust Inc | BUY | 659 @ 151.42 | 99,786 | The ETF bought 659 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 151.42 compared to the previous average buy price of 175.413. This is -13.7% lower than average price of previous purchases of DLR. |
| CRWD - Crowdstrike Holdings Inc | BUY | 257 @ 384.95 | 98,932 | The ETF bought 257 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 384.95 compared to the previous average buy price of 388.055. This is -0.8% lower than average price of previous purchases of CRWD. |
| VRNS - Varonis Systems | BUY | 2,300 @ 42.04 | 96,692 | The ETF bought 2300 new shares of VRNS (Varonis Systems). The shares were bought for an average price of 42.04 compared to the previous average buy price of 45.6834. This is -8.0% lower than average price of previous purchases of VRNS. |
| DDOG - Datadog Inc | BUY | 860 @ 110.58 | 95,099 | The ETF bought 860 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 110.58 compared to the previous average buy price of 137.64. This is -19.7% lower than average price of previous purchases of DDOG. |
| QLYS - Qualys Inc | BUY | 714 @ 129.73 | 92,627 | The ETF bought 714 new shares of QLYS (Qualys Inc). The shares were bought for an average price of 129.73 compared to the previous average buy price of 145.024. This is -10.5% lower than average price of previous purchases of QLYS. |
| AKAM - Akamai Technologies Inc | BUY | 1,102 @ 81.85 | 90,199 | The ETF bought 1102 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 81.85 compared to the previous average buy price of 92.9241. This is -11.9% lower than average price of previous purchases of AKAM. |
| MDB - MongoDB | BUY | 442 @ 198.66 | 87,808 | The ETF bought 442 new shares of MDB (MongoDB). The shares were bought for an average price of 198.66 compared to the previous average buy price of 288.282. This is -31.1% lower than average price of previous purchases of MDB. |
| TENB - Tenable Holdings Inc | BUY | 2,354 @ 36.78 | 86,580 | The ETF bought 2354 new shares of TENB (Tenable Holdings Inc). The shares were bought for an average price of 36.78 compared to the previous average buy price of 40.5342. This is -9.3% lower than average price of previous purchases of TENB. |
| OSIS - OSI Systems Inc | BUY | 423 @ 203.92 | 86,258 | The ETF bought 423 new shares of OSIS (OSI Systems Inc). The shares were bought for an average price of 203.92 compared to the previous average buy price of 192.468. This is 6.0% higher than average price of previous purchases of OSIS. |
| BCO - Brinks Company | BUY | 974 @ 87.71 | 85,430 | The ETF bought 974 new shares of BCO (Brinks Company). The shares were bought for an average price of 87.71 compared to the previous average buy price of 92.3033. This is -5.0% lower than average price of previous purchases of BCO. |
| BCO - The Boeing Company | BUY | 974 @ 87.71 | 85,430 | The ETF bought 974 new shares of BCO (The Boeing Company). The shares were bought for an average price of 87.71 compared to the previous average buy price of 92.3033. This is -5.0% lower than average price of previous purchases of BCO. |
| 2331.T - Sohgo Security Services Co.,Ltd. | BUY | 10,400 @ JPY 7.66509 | JPY 79,717 | The ETF bought 10400 new shares of 2331.T (Sohgo Security Services Co.,Ltd.). The shares were bought for an average price of 7.66509 compared to the previous average buy price of 7.151. This is 7.2% higher than average price of previous purchases of 2331.T. |
| DXC - DXC Technology Co | BUY | 4,550 @ 17.09 | 77,760 | The ETF bought 4550 new shares of DXC (DXC Technology Co). The shares were bought for an average price of 17.09 compared to the previous average buy price of 20.7989. This is -17.8% lower than average price of previous purchases of DXC. |
| ADT - ADT Inc | BUY | 9,174 @ 8.21 | 75,319 | The ETF bought 9174 new shares of ADT (ADT Inc). The shares were bought for an average price of 8.21 compared to the previous average buy price of 7.54836. This is 8.8% higher than average price of previous purchases of ADT. |
| LOOMIS.ST - | BUY | 1,774 @ 40.9713 | 72,683 | The ETF bought 1774 new shares of LOOMIS.ST (). The shares were bought for an average price of 40.9713 compared to the previous average buy price of 35.0102. This is 17.0% higher than average price of previous purchases of LOOMIS.ST. |
| ASGN - ASGN Inc | BUY | 1,088 @ 64.34 | 70,002 | The ETF bought 1088 new shares of ASGN (ASGN Inc). The shares were bought for an average price of 64.34 compared to the previous average buy price of 80.3846. This is -20.0% lower than average price of previous purchases of ASGN. |
| BAH - Booz Allen Hamilton Holding | BUY | 657 @ 106.32 | 69,852 | The ETF bought 657 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 106.32 compared to the previous average buy price of 128.81. This is -17.5% lower than average price of previous purchases of BAH. |
| NXT.AX - | BUY | 8,379 @ 8.23129 | 68,970 | The ETF bought 8379 new shares of NXT.AX (). The shares were bought for an average price of 8.23129 compared to the previous average buy price of 9.60977. This is -14.3% lower than average price of previous purchases of NXT.AX. |
| ALRM - Alarm.com Holdings Inc | BUY | 1,181 @ 57.69 | 68,132 | The ETF bought 1181 new shares of ALRM (Alarm.com Holdings Inc). The shares were bought for an average price of 57.69 compared to the previous average buy price of 62.6793. This is -8.0% lower than average price of previous purchases of ALRM. |
| CCC.L - Computacenter PLC | BUY | 1,986 @ 33.3528 | 66,239 | The ETF bought 1986 new shares of CCC.L (Computacenter PLC). The shares were bought for an average price of 33.3528 compared to the previous average buy price of 28.3547. This is 17.6% higher than average price of previous purchases of CCC.L. |
| PI - Impinj Inc | BUY | 665 @ 91.62 | 60,927 | The ETF bought 665 new shares of PI (Impinj Inc). The shares were bought for an average price of 91.62 compared to the previous average buy price of 138.368. This is -33.8% lower than average price of previous purchases of PI. |
| DOKA.SW - | BUY | 75 @ 778.867 | 58,415 | The ETF bought 75 new shares of DOKA.SW (). The shares were bought for an average price of 778.867 compared to the previous average buy price of 752.343. This is 3.5% higher than average price of previous purchases of DOKA.SW. |
| 763.HK - ZTE CORP H | BUY | 18,800 @ 3.09333 | 58,155 | The ETF bought 18800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.09333 compared to the previous average buy price of 3.18331. This is -2.8% lower than average price of previous purchases of 763.HK. |
| BB.TO - BlackBerry Ltd | BUY | 13,228 @ 4.34676 | 57,499 | The ETF bought 13228 new shares of BB.TO (BlackBerry Ltd). The shares were bought for an average price of 4.34676 compared to the previous average buy price of 4.03693. This is 7.7% higher than average price of previous purchases of BB.TO. |
| CALX - Calix Inc | BUY | 1,460 @ 36.84 | 53,786 | The ETF bought 1460 new shares of CALX (Calix Inc). The shares were bought for an average price of 36.84 compared to the previous average buy price of 36.4608. This is 1.0% higher than average price of previous purchases of CALX. |
| UI - Ubiquiti Networks Inc | BUY | 157 @ 322.62 | 50,651 | The ETF bought 157 new shares of UI (Ubiquiti Networks Inc). The shares were bought for an average price of 322.62 compared to the previous average buy price of 354.549. This is -9.0% lower than average price of previous purchases of UI. |
| EXTR - Extreme Networks Inc | BUY | 3,201 @ 15.2 | 48,655 | The ETF bought 3201 new shares of EXTR (Extreme Networks Inc). The shares were bought for an average price of 15.2 compared to the previous average buy price of 16.3647. This is -7.1% lower than average price of previous purchases of EXTR. |
| YOU - YouGov plc | BUY | 1,718 @ 27.51 | 47,262 | The ETF bought 1718 new shares of YOU (YouGov plc). The shares were bought for an average price of 27.51 compared to the previous average buy price of 25.2699. This is 8.9% higher than average price of previous purchases of YOU. |
| YOU - ABOUT YOU Holding AG | BUY | 1,718 @ 27.51 | 47,262 | The ETF bought 1718 new shares of YOU (ABOUT YOU Holding AG). The shares were bought for an average price of 27.51 compared to the previous average buy price of 25.2699. This is 8.9% higher than average price of previous purchases of YOU. |
| TMV.DE - TeamViewer SE | BUY | 3,476 @ 13.587 | 47,228 | The ETF bought 3476 new shares of TMV.DE (TeamViewer SE). The shares were bought for an average price of 13.587 compared to the previous average buy price of 12.7631. This is 6.5% higher than average price of previous purchases of TMV.DE. |
| RPD - Rapid7 Inc | BUY | 1,526 @ 29.48 | 44,986 | The ETF bought 1526 new shares of RPD (Rapid7 Inc). The shares were bought for an average price of 29.48 compared to the previous average buy price of 37.2176. This is -20.8% lower than average price of previous purchases of RPD. |
| RPD - ROYALTY PHARMA OA DL-0001 | BUY | 1,526 @ 29.48 | 44,986 | The ETF bought 1526 new shares of RPD (ROYALTY PHARMA OA DL-0001). The shares were bought for an average price of 29.48 compared to the previous average buy price of 37.2176. This is -20.8% lower than average price of previous purchases of RPD. |
| NETC.CO - | BUY | 1,116 @ 39.2883 | 43,846 | The ETF bought 1116 new shares of NETC.CO (). The shares were bought for an average price of 39.2883 compared to the previous average buy price of 45.0804. This is -12.8% lower than average price of previous purchases of NETC.CO. |
| AVPT - Avepoint Inc | BUY | 2,812 @ 15.23 | 42,827 | The ETF bought 2812 new shares of AVPT (Avepoint Inc). The shares were bought for an average price of 15.23 compared to the previous average buy price of 17.6712. This is -13.8% lower than average price of previous purchases of AVPT. |
| PAR - PAR Technology Corporation | BUY | 658 @ 63.5 | 41,783 | The ETF bought 658 new shares of PAR (PAR Technology Corporation). The shares were bought for an average price of 63.5 compared to the previous average buy price of 70.797. This is -10.3% lower than average price of previous purchases of PAR. |
| PAR - Parker-Hannifin Corporation | BUY | 658 @ 63.5 | 41,783 | The ETF bought 658 new shares of PAR (Parker-Hannifin Corporation). The shares were bought for an average price of 63.5 compared to the previous average buy price of 70.797. This is -10.3% lower than average price of previous purchases of PAR. |
| NTCT - NetScout Systems Inc | BUY | 1,769 @ 21.74 | 38,458 | The ETF bought 1769 new shares of NTCT (NetScout Systems Inc). The shares were bought for an average price of 21.74 compared to the previous average buy price of 22.6752. This is -4.1% lower than average price of previous purchases of NTCT. |
| NXSN.TA - | BUY | 1,412 @ 25.0389 | 35,355 | The ETF bought 1412 new shares of NXSN.TA (). The shares were bought for an average price of 25.0389 compared to the previous average buy price of 17.0538. This is 46.8% higher than average price of previous purchases of NXSN.TA. |
| HMS.ST - | BUY | 714 @ 47.2118 | 33,709 | The ETF bought 714 new shares of HMS.ST (). The shares were bought for an average price of 47.2118 compared to the previous average buy price of 42.3742. This is 11.4% higher than average price of previous purchases of HMS.ST. |
| 9917.TW - TAIWAN SECOM LTD | BUY | 8,000 @ 3.80929 | 30,474 | The ETF bought 8000 new shares of 9917.TW (TAIWAN SECOM LTD). The shares were bought for an average price of 3.80929 compared to the previous average buy price of 3.88628. This is -2.0% lower than average price of previous purchases of 9917.TW. |
| ATEN - A10 Network | BUY | 1,635 @ 17.81 | 29,119 | The ETF bought 1635 new shares of ATEN (A10 Network). The shares were bought for an average price of 17.81 compared to the previous average buy price of 18.8709. This is -5.6% lower than average price of previous purchases of ATEN. |
| 5388.TW - SERCOMM CORP | BUY | 7,000 @ 3.97557 | 27,829 | The ETF bought 7000 new shares of 5388.TW (SERCOMM CORP). The shares were bought for an average price of 3.97557 compared to the previous average buy price of 3.8443. This is 3.4% higher than average price of previous purchases of 5388.TW. |
| DGII - Digi International Inc | BUY | 914 @ 29.8 | 27,237 | The ETF bought 914 new shares of DGII (Digi International Inc). The shares were bought for an average price of 29.8 compared to the previous average buy price of 32.3768. This is -8.0% lower than average price of previous purchases of DGII. |
| MYEG.KL - MY E.G. SERVICES | BUY | 126,300 @ 0.210775 | 26,621 | The ETF bought 126300 new shares of MYEG.KL (MY E.G. SERVICES). The shares were bought for an average price of 0.210775 compared to the previous average buy price of 0.213496. This is -1.3% lower than average price of previous purchases of MYEG.KL. |
| ARLO - Arlo Technologies | BUY | 2,446 @ 10.56 | 25,830 | The ETF bought 2446 new shares of ARLO (Arlo Technologies). The shares were bought for an average price of 10.56 compared to the previous average buy price of 11.812. This is -10.6% lower than average price of previous purchases of ARLO. |
| 6214.TW - SYSTEX CORP | BUY | 6,000 @ 4.17208 | 25,032 | The ETF bought 6000 new shares of 6214.TW (SYSTEX CORP). The shares were bought for an average price of 4.17208 compared to the previous average buy price of 4.09944. This is 1.8% higher than average price of previous purchases of 6214.TW. |
| COK.DE - CANCOM SE | BUY | 797 @ 30.155 | 24,034 | The ETF bought 797 new shares of COK.DE (CANCOM SE). The shares were bought for an average price of 30.155 compared to the previous average buy price of 25.4741. This is 18.4% higher than average price of previous purchases of COK.DE. |
| GDYN - Grid Dynamics Holdings Inc | BUY | 1,424 @ 16.68 | 23,752 | The ETF bought 1424 new shares of GDYN (Grid Dynamics Holdings Inc). The shares were bought for an average price of 16.68 compared to the previous average buy price of 20.0413. This is -16.8% lower than average price of previous purchases of GDYN. |
| 022100.KS - POSCO DX COMPANY LTD | BUY | 1,292 @ 17.8656 | 23,082 | The ETF bought 1292 new shares of 022100.KS (POSCO DX COMPANY LTD). The shares were bought for an average price of 17.8656 compared to the previous average buy price of 14.8107. This is 20.6% higher than average price of previous purchases of 022100.KS. |
| SWI - SolarWinds Corp | BUY | 1,222 @ 18.4 | 22,485 | The ETF bought 1222 new shares of SWI (SolarWinds Corp). The shares were bought for an average price of 18.4 compared to the previous average buy price of 15.5702. This is 18.2% higher than average price of previous purchases of SWI. |
| SWI - Swire Pacific Limited | BUY | 1,222 @ 18.4 | 22,485 | The ETF bought 1222 new shares of SWI (Swire Pacific Limited). The shares were bought for an average price of 18.4 compared to the previous average buy price of 15.5702. This is 18.2% higher than average price of previous purchases of SWI. |
| FSLY - Fastly Inc | BUY | 3,030 @ 7.04 | 21,331 | The ETF bought 3030 new shares of FSLY (Fastly Inc). The shares were bought for an average price of 7.04 compared to the previous average buy price of 8.83906. This is -20.4% lower than average price of previous purchases of FSLY. |
| 012750.KS - S-1 CORP | BUY | 491 @ 42.6053 | 20,919 | The ETF bought 491 new shares of 012750.KS (S-1 CORP). The shares were bought for an average price of 42.6053 compared to the previous average buy price of 42.6976. This is -0.2% lower than average price of previous purchases of 012750.KS. |
| NSSC - NAPCO Security Technologies Inc | BUY | 817 @ 24.27 | 19,829 | The ETF bought 817 new shares of NSSC (NAPCO Security Technologies Inc). The shares were bought for an average price of 24.27 compared to the previous average buy price of 33.6693. This is -27.9% lower than average price of previous purchases of NSSC. |
| ADTN - ADTRAN Inc | BUY | 1,942 @ 9.46 | 18,371 | The ETF bought 1942 new shares of ADTN (ADTRAN Inc). The shares were bought for an average price of 9.46 compared to the previous average buy price of 9.91695. This is -4.6% lower than average price of previous purchases of ADTN. |
| NTGR - NETGEAR Inc | BUY | 739 @ 24.8 | 18,327 | The ETF bought 739 new shares of NTGR (NETGEAR Inc). The shares were bought for an average price of 24.8 compared to the previous average buy price of 26.1594. This is -5.2% lower than average price of previous purchases of NTGR. |
| 4722.T - Future Corporation | BUY | 1,200 @ JPY 12.0852 | JPY 14,502 | The ETF bought 1200 new shares of 4722.T (Future Corporation). The shares were bought for an average price of 12.0852 compared to the previous average buy price of 12.2801. This is -1.6% lower than average price of previous purchases of 4722.T. |
| 4432.T - WingArc1st Inc. | BUY | 600 @ JPY 24.0035 | JPY 14,402 | The ETF bought 600 new shares of 4432.T (WingArc1st Inc.). The shares were bought for an average price of 24.0035 compared to the previous average buy price of 22.5663. This is 6.4% higher than average price of previous purchases of 4432.T. |
| 3762.T - TechMatrix Corporation | BUY | 1,000 @ JPY 13.6943 | JPY 13,694 | The ETF bought 1000 new shares of 3762.T (TechMatrix Corporation). The shares were bought for an average price of 13.6943 compared to the previous average buy price of 15.3133. This is -10.6% lower than average price of previous purchases of 3762.T. |
| 2326.T - Digital Arts Inc. | BUY | 300 @ JPY 45.2694 | JPY 13,581 | The ETF bought 300 new shares of 2326.T (Digital Arts Inc.). The shares were bought for an average price of 45.2694 compared to the previous average buy price of 39.9546. This is 13.3% higher than average price of previous purchases of 2326.T. |
| 6588.T - Toshiba Tec Corporation | BUY | 700 @ JPY 19.0893 | JPY 13,363 | The ETF bought 700 new shares of 6588.T (Toshiba Tec Corporation). The shares were bought for an average price of 19.0893 compared to the previous average buy price of 21.3821. This is -10.7% lower than average price of previous purchases of 6588.T. |
| 3076.T - Ai Holdings Corporation | BUY | 900 @ JPY 13.9213 | JPY 12,529 | The ETF bought 900 new shares of 3076.T (Ai Holdings Corporation). The shares were bought for an average price of 13.9213 compared to the previous average buy price of 13.5045. This is 3.1% higher than average price of previous purchases of 3076.T. |
| 3962.T - CHANGE Holdings,Inc. | BUY | 1,300 @ JPY 9.46117 | JPY 12,300 | The ETF bought 1300 new shares of 3962.T (CHANGE Holdings,Inc.). The shares were bought for an average price of 9.46117 compared to the previous average buy price of 8.93092. This is 5.9% higher than average price of previous purchases of 3962.T. |
| 6206.TW - FLYTECH TECHNOLOGY LTD | BUY | 3,000 @ 3.96046 | 11,881 | The ETF bought 3000 new shares of 6206.TW (FLYTECH TECHNOLOGY LTD). The shares were bought for an average price of 3.96046 compared to the previous average buy price of 3.90171. This is 1.5% higher than average price of previous purchases of 6206.TW. |
| BASE - Couchbase Inc | BUY | 814 @ 14.53 | 11,827 | The ETF bought 814 new shares of BASE (Couchbase Inc). The shares were bought for an average price of 14.53 compared to the previous average buy price of 17.0681. This is -14.9% lower than average price of previous purchases of BASE. |
| MITK - Mitek Systems Inc | BUY | 1,156 @ 9.01 | 10,416 | The ETF bought 1156 new shares of MITK (Mitek Systems Inc). The shares were bought for an average price of 9.01 compared to the previous average buy price of 9.4146. This is -4.3% lower than average price of previous purchases of MITK. |
| 053800.KQ - AhnLab, Inc. | BUY | 151 @ 55.2644 | 8,345 | The ETF bought 151 new shares of 053800.KQ (AhnLab, Inc.). The shares were bought for an average price of 55.2644 compared to the previous average buy price of 52.1992. This is 5.9% higher than average price of previous purchases of 053800.KQ. |
| 3844.T - Comture Corporation | BUY | 700 @ JPY 11.5444 | JPY 8,081 | The ETF bought 700 new shares of 3844.T (Comture Corporation). The shares were bought for an average price of 11.5444 compared to the previous average buy price of 12.7383. This is -9.4% lower than average price of previous purchases of 3844.T. |
| 2332.TW - D-LINK CORP | BUY | 13,000 @ 0.613719 | 7,978 | The ETF bought 13000 new shares of 2332.TW (D-LINK CORP). The shares were bought for an average price of 0.613719 compared to the previous average buy price of 0.690608. This is -11.1% lower than average price of previous purchases of 2332.TW. |
| 3059.TW - ALTEK CORP | BUY | 6,000 @ 1.2743 | 7,646 | The ETF bought 6000 new shares of 3059.TW (ALTEK CORP). The shares were bought for an average price of 1.2743 compared to the previous average buy price of 1.11612. This is 14.2% higher than average price of previous purchases of 3059.TW. |
| UIS - Unisys Corporation | BUY | 1,677 @ 4.53 | 7,597 | The ETF bought 1677 new shares of UIS (Unisys Corporation). The shares were bought for an average price of 4.53 compared to the previous average buy price of 7.06766. This is -35.9% lower than average price of previous purchases of UIS. |
| 050890.KQ - SOLiD, Inc. | BUY | 1,371 @ 4.90029 | 6,718 | The ETF bought 1371 new shares of 050890.KQ (SOLiD, Inc.). The shares were bought for an average price of 4.90029 compared to the previous average buy price of 4.36698. This is 12.2% higher than average price of previous purchases of 050890.KQ. |
| 3380.TW - ALPHA NETWORKS INC | BUY | 6,000 @ 0.979533 | 5,877 | The ETF bought 6000 new shares of 3380.TW (ALPHA NETWORKS INC). The shares were bought for an average price of 0.979533 compared to the previous average buy price of 1.10491. This is -11.3% lower than average price of previous purchases of 3380.TW. |
| SMRT - SmartRent Inc | BUY | 4,610 @ 1.19 | 5,486 | The ETF bought 4610 new shares of SMRT (SmartRent Inc). The shares were bought for an average price of 1.19 compared to the previous average buy price of 1.61532. This is -26.3% lower than average price of previous purchases of SMRT. |
| SMRT - AMUETFSMRTIMETFP | BUY | 4,610 @ 1.19 | 5,486 | The ETF bought 4610 new shares of SMRT (AMUETFSMRTIMETFP). The shares were bought for an average price of 1.19 compared to the previous average buy price of 1.61532. This is -26.3% lower than average price of previous purchases of SMRT. |
| TNXT.MI - Tinexta Spa | BUY | 494 @ 10.0553 | 4,967 | The ETF bought 494 new shares of TNXT.MI (Tinexta Spa). The shares were bought for an average price of 10.0553 compared to the previous average buy price of 8.28591. This is 21.4% higher than average price of previous purchases of TNXT.MI. |
| INTB3.SA - | BUY | 2,222 @ 2.22683 | 4,948 | The ETF bought 2222 new shares of INTB3.SA (). The shares were bought for an average price of 2.22683 compared to the previous average buy price of 2.54674. This is -12.6% lower than average price of previous purchases of INTB3.SA. |
| OSPN - OneSpan Inc | HOLD | 0 @ 16.49 | 0 | |
| MIATK.E.IS - | HOLD | 0 @ 1.16378 | 0 | |