| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 16.0605 | TWD 0 | |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.35728 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.40265 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 3.1758 | TWD 0 | |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 13.57 | USD 0 | |
| 2332.TW - D-LINK CORP | HOLD | 0 @ TWD 0.511153 | TWD 0 | |
| 6206.TW - FLYTECH TECHNOLOGY LTD | HOLD | 0 @ TWD 3.3724 | TWD 0 | |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 0.834782 | TWD 0 | |
| 3059.TW - ALTEK CORP | HOLD | 0 @ TWD 1.06163 | TWD 0 | |
| TNXT.MI - Tinexta Spa | SELL | -494 @ EUR 8.33933 | EUR -4,120 | The ETF sold 494 shares of TNXT.MI on 2025-04-07. The shares were previously bought for an average price of EUR 8.39649. The Tinexta Spa shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 28 (USD $31) The average price that the ETF previously sold TNXT.MI share for is EUR 9.24971 which is higher than the selling price of EUR 8.33933 on 2025-04-07. |
| INTB3.SA - | SELL | -2,222 @ BRL 2.04422 | BRL -4,542 | The ETF sold 2222 shares of INTB3.SA on 2025-04-07. The shares were previously bought for an average price of BRL 2.52674. The shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of BRL 1,072 (USD $184) The average price that the ETF previously sold INTB3.SA share for is BRL 2.10624 which is higher than the selling price of BRL 2.04422 on 2025-04-07. |
| SMRT - SmartRent Inc | SELL | -4,610 @ USD 1.06 | USD -4,887 | The ETF sold 4610 shares of SMRT on 2025-04-07. The shares were previously bought for an average price of USD 1.58874. The SmartRent Inc shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,437 The average price that the ETF previously sold SMRT share for is USD 1.12 which is higher than the selling price of USD 1.06 on 2025-04-07. |
| SMRT - AMUETFSMRTIMETFP | SELL | -4,610 @ USD 1.06 | USD -4,887 | The ETF sold 4610 shares of SMRT on 2025-04-07. The shares were previously bought for an average price of USD 1.58874. The AMUETFSMRTIMETFP shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,437 The average price that the ETF previously sold SMRT share for is USD 1.12 which is higher than the selling price of USD 1.06 on 2025-04-07. |
| 050890.KQ - SOLiD, Inc. | SELL | -1,371 @ KRW 4.03531 | KRW -5,532 | The ETF sold 1371 shares of 050890.KQ on 2025-04-07. The shares were previously bought for an average price of KRW 4.40032. The SOLiD, Inc. shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 500 (USD $0) The average price that the ETF previously sold 050890.KQ share for is KRW 4.73937 which is higher than the selling price of KRW 4.03531 on 2025-04-07. |
| UIS - Unisys Corporation | SELL | -1,677 @ USD 3.78 | USD -6,339 | The ETF sold 1677 shares of UIS on 2025-04-07. The shares were previously bought for an average price of USD 6.90903. The Unisys Corporation shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,247 The average price that the ETF previously sold UIS share for is USD 3.97 which is higher than the selling price of USD 3.78 on 2025-04-07. |
| 3844.T - Comture Corporation | SELL | -700 @ JPY 9.31761 | JPY -6,522 | The ETF sold 700 shares of 3844.T on 2025-04-07. The shares were previously bought for an average price of JPY 12.6987. The Comture Corporation shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,367 (USD $16) The average price that the ETF previously sold 3844.T share for is JPY 12.2585 which is higher than the selling price of JPY 9.31761 on 2025-04-07. |
| MIATK.E.IS - | SELL | -6,156 @ TRY 1.12413 | TRY -6,920 | The ETF sold 6156 shares of MIATK.E.IS on 2025-04-07. The shares were previously bought for an average price of TRY 1.12408. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of TRY 0 (USD $0) The average price that the ETF previously sold MIATK.E.IS share for is TRY 1.14433 which is higher than the selling price of TRY 1.12413 on 2025-04-07. |
| MITK - Mitek Systems Inc | SELL | -1,156 @ USD 7.17 | USD -8,289 | The ETF sold 1156 shares of MITK on 2025-04-07. The shares were previously bought for an average price of USD 9.39971. The Mitek Systems Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,578 The average price that the ETF previously sold MITK share for is USD 8.93 which is higher than the selling price of USD 7.17 on 2025-04-07. |
| 3962.T - CHANGE Holdings,Inc. | SELL | -1,300 @ JPY 6.76967 | JPY -8,801 | The ETF sold 1300 shares of 3962.T on 2025-04-07. The shares were previously bought for an average price of JPY 8.95125. The CHANGE Holdings,Inc. shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,836 (USD $20) The average price that the ETF previously sold 3962.T share for is JPY 8.9362 which is higher than the selling price of JPY 6.76967 on 2025-04-07. |
| 6588.T - Toshiba Tec Corporation | SELL | -700 @ JPY 14.2509 | JPY -9,976 | The ETF sold 700 shares of 6588.T on 2025-04-07. The shares were previously bought for an average price of JPY 21.2854. The Toshiba Tec Corporation shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,924 (USD $34) The average price that the ETF previously sold 6588.T share for is JPY 19.425 which is higher than the selling price of JPY 14.2509 on 2025-04-07. |
| BASE - Couchbase Inc | SELL | -814 @ USD 13.66 | USD -11,119 | The ETF sold 814 shares of BASE on 2025-04-07. The shares were previously bought for an average price of USD 16.9707. The Couchbase Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,695 The average price that the ETF previously sold BASE share for is USD 14.75 which is higher than the selling price of USD 13.66 on 2025-04-07. |
| 3076.T - Ai Holdings Corporation | SELL | -900 @ JPY 12.7058 | JPY -11,435 | The ETF sold 900 shares of 3076.T on 2025-04-07. The shares were previously bought for an average price of JPY 13.5306. The Ai Holdings Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 742 (USD $5) The average price that the ETF previously sold 3076.T share for is JPY 13.9264 which is higher than the selling price of JPY 12.7058 on 2025-04-07. |
| 053800.KQ - AhnLab, Inc. | SELL | -151 @ KRW 76.3437 | KRW -11,528 | The ETF sold 151 shares of 053800.KQ on 2025-04-07. The shares were previously bought for an average price of KRW 52.2984. The AhnLab, Inc. shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of KRW 3,631 (USD $2) The average price that the ETF previously sold 053800.KQ share for is KRW 49.8628 so the ETF has sold 151 shares on 2025-04-07 at a higher price than the previous selling average. |
| 3762.T - TechMatrix Corporation | SELL | -1,000 @ JPY 11.6894 | JPY -11,689 | The ETF sold 1000 shares of 3762.T on 2025-04-07. The shares were previously bought for an average price of JPY 15.2121. The TechMatrix Corporation shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,523 (USD $24) The average price that the ETF previously sold 3762.T share for is JPY 13.4857 which is higher than the selling price of JPY 11.6894 on 2025-04-07. |
| 2326.T - Digital Arts Inc. | SELL | -300 @ JPY 41.3363 | JPY -12,401 | The ETF sold 300 shares of 2326.T on 2025-04-07. The shares were previously bought for an average price of JPY 40.2868. The Digital Arts Inc. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 315 (USD $2) The average price that the ETF previously sold 2326.T share for is JPY 40.1383 so the ETF has sold 300 shares on 2025-04-07 at a higher price than the previous selling average. |
| 4432.T - WingArc1st Inc. | SELL | -600 @ JPY 21.4136 | JPY -12,848 | The ETF sold 600 shares of 4432.T on 2025-04-07. The shares were previously bought for an average price of JPY 22.6561. The WingArc1st Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 746 (USD $5) The average price that the ETF previously sold 4432.T share for is JPY 24.7474 which is higher than the selling price of JPY 21.4136 on 2025-04-07. |
| 4722.T - Future Corporation | SELL | -1,200 @ JPY 10.7407 | JPY -12,889 | The ETF sold 1200 shares of 4722.T on 2025-04-07. The shares were previously bought for an average price of JPY 12.2679. The Future Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,833 (USD $13) The average price that the ETF previously sold 4722.T share for is JPY 12.6517 which is higher than the selling price of JPY 10.7407 on 2025-04-07. |
| ADTN - ADTRAN Inc | SELL | -1,942 @ USD 7.45 | USD -14,468 | The ETF sold 1942 shares of ADTN on 2025-04-07. The shares were previously bought for an average price of USD 9.88839. The ADTRAN Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,735 The average price that the ETF previously sold ADTN share for is USD 8.5 which is higher than the selling price of USD 7.45 on 2025-04-07. |
| NTGR - NETGEAR Inc | SELL | -739 @ USD 20.55 | USD -15,186 | The ETF sold 739 shares of NTGR on 2025-04-07. The shares were previously bought for an average price of USD 26.0998. The NETGEAR Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,101 The average price that the ETF previously sold NTGR share for is USD 23.41 which is higher than the selling price of USD 20.55 on 2025-04-07. |
| FSLY - Fastly Inc | SELL | -3,030 @ USD 5.13 | USD -15,544 | The ETF sold 3030 shares of FSLY on 2025-04-07. The shares were previously bought for an average price of USD 8.7498. The Fastly Inc shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,968 The average price that the ETF previously sold FSLY share for is USD 6.58 which is higher than the selling price of USD 5.13 on 2025-04-07. |
| NSSC - NAPCO Security Technologies Inc | SELL | -817 @ USD 20.26 | USD -16,552 | The ETF sold 817 shares of NSSC on 2025-04-07. The shares were previously bought for an average price of USD 33.0819. The NAPCO Security Technologies Inc shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,475 The average price that the ETF previously sold NSSC share for is USD 25.24 which is higher than the selling price of USD 20.26 on 2025-04-07. |
| GDYN - Grid Dynamics Holdings Inc | SELL | -1,424 @ USD 13.7 | USD -19,509 | The ETF sold 1424 shares of GDYN on 2025-04-07. The shares were previously bought for an average price of USD 19.8312. The Grid Dynamics Holdings Inc shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,731 The average price that the ETF previously sold GDYN share for is USD 17.35 which is higher than the selling price of USD 13.7 on 2025-04-07. |
| MYEG.KL - MY E.G. SERVICES | SELL | -126,300 @ MYR 0.158482 | MYR -20,016 | The ETF sold 126300 shares of MYEG.KL on 2025-04-07. The shares were previously bought for an average price of MYR 0.213365. The MY E.G. SERVICES shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of MYR 6,932 (USD $1,566) The average price that the ETF previously sold MYEG.KL share for is MYR 0.20281 which is higher than the selling price of MYR 0.158482 on 2025-04-07. |
| 012750.KS - S-1 CORP | SELL | -491 @ KRW 41.3755 | KRW -20,315 | The ETF sold 491 shares of 012750.KS on 2025-04-07. The shares were previously bought for an average price of KRW 42.6914. The S-1 CORP shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 646 (USD $0) The average price that the ETF previously sold 012750.KS share for is KRW 40.3292 so the ETF has sold 491 shares on 2025-04-07 at a higher price than the previous selling average. |
| COK.DE - CANCOM SE | SELL | -797 @ EUR 25.6679 | EUR -20,457 | The ETF sold 797 shares of COK.DE on 2025-04-07. The shares were previously bought for an average price of EUR 25.7668. The CANCOM SE shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 79 (USD $87) The average price that the ETF previously sold COK.DE share for is EUR 27.9513 which is higher than the selling price of EUR 25.6679 on 2025-04-07. |
| 022100.KS - POSCO DX COMPANY LTD | SELL | -1,292 @ KRW 15.8822 | KRW -20,520 | The ETF sold 1292 shares of 022100.KS on 2025-04-07. The shares were previously bought for an average price of KRW 15.0017. The POSCO DX COMPANY LTD shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of KRW 1,138 (USD $1) The average price that the ETF previously sold 022100.KS share for is KRW 17.9698 which is higher than the selling price of KRW 15.8822 on 2025-04-07. |
| ARLO - Arlo Technologies | SELL | -2,446 @ USD 8.71 | USD -21,305 | The ETF sold 2446 shares of ARLO on 2025-04-07. The shares were previously bought for an average price of USD 11.7513. The Arlo Technologies shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,439 The average price that the ETF previously sold ARLO share for is USD 10.93 which is higher than the selling price of USD 8.71 on 2025-04-07. |
| DGII - Digi International Inc | SELL | -914 @ USD 24.16 | USD -22,082 | The ETF sold 914 shares of DGII on 2025-04-07. The shares were previously bought for an average price of USD 32.2509. The Digi International Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,395 The average price that the ETF previously sold DGII share for is USD 28.44 which is higher than the selling price of USD 24.16 on 2025-04-07. |
| SWI - SolarWinds Corp | SELL | -1,222 @ USD 18.28 | USD -22,338 | The ETF sold 1222 shares of SWI on 2025-04-07. The shares were previously bought for an average price of USD 15.747. The SolarWinds Corp shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 3,095 The average price that the ETF previously sold SWI share for is USD 18.2603 so the ETF has sold 1222 shares on 2025-04-07 at a higher price than the previous selling average. |
| SWI - Swire Pacific Limited | SELL | -1,222 @ USD 18.28 | USD -22,338 | The ETF sold 1222 shares of SWI on 2025-04-07. The shares were previously bought for an average price of USD 15.747. The Swire Pacific Limited shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 3,095 The average price that the ETF previously sold SWI share for is USD 18.2603 so the ETF has sold 1222 shares on 2025-04-07 at a higher price than the previous selling average. |
| ATEN - A10 Network | SELL | -1,635 @ USD 14.91 | USD -24,378 | The ETF sold 1635 shares of ATEN on 2025-04-07. The shares were previously bought for an average price of USD 18.8172. The A10 Network shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,388 The average price that the ETF previously sold ATEN share for is USD 19.45 which is higher than the selling price of USD 14.91 on 2025-04-07. |
| HMS.ST - | SELL | -714 @ SEK 38.0338 | SEK -27,156 | The ETF sold 714 shares of HMS.ST on 2025-04-07. The shares were previously bought for an average price of SEK 42.6194. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,274 (USD $327) The average price that the ETF previously sold HMS.ST share for is SEK 45.176 which is higher than the selling price of SEK 38.0338 on 2025-04-07. |
| NXSN.TA - | SELL | -1,412 @ ILS 22.1076 | ILS -31,216 | The ETF sold 1412 shares of NXSN.TA on 2025-04-07. The shares were previously bought for an average price of ILS 17.3837. The shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of ILS 6,670 (USD $1,783) The average price that the ETF previously sold NXSN.TA share for is ILS 22.6822 which is higher than the selling price of ILS 22.1076 on 2025-04-07. |
| NTCT - NetScout Systems Inc | SELL | -1,769 @ USD 19.3 | USD -34,142 | The ETF sold 1769 shares of NTCT on 2025-04-07. The shares were previously bought for an average price of USD 22.6266. The NetScout Systems Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,885 The average price that the ETF previously sold NTCT share for is USD 20.83 which is higher than the selling price of USD 19.3 on 2025-04-07. |
| PAR - PAR Technology Corporation | SELL | -658 @ USD 52.92 | USD -34,821 | The ETF sold 658 shares of PAR on 2025-04-07. The shares were previously bought for an average price of USD 70.4149. The PAR Technology Corporation shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,512 The average price that the ETF previously sold PAR share for is USD 62.46 which is higher than the selling price of USD 52.92 on 2025-04-07. |
| PAR - Parker-Hannifin Corporation | SELL | -658 @ USD 52.92 | USD -34,821 | The ETF sold 658 shares of PAR on 2025-04-07. The shares were previously bought for an average price of USD 70.4149. The Parker-Hannifin Corporation shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,512 The average price that the ETF previously sold PAR share for is USD 62.46 which is higher than the selling price of USD 52.92 on 2025-04-07. |
| EXTR - Extreme Networks Inc | SELL | -3,201 @ USD 11.09 | USD -35,499 | The ETF sold 3201 shares of EXTR on 2025-04-07. The shares were previously bought for an average price of USD 16.3037. The Extreme Networks Inc shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,689 The average price that the ETF previously sold EXTR share for is USD 14.37 which is higher than the selling price of USD 11.09 on 2025-04-07. |
| RPD - Rapid7 Inc | SELL | -1,526 @ USD 23.27 | USD -35,510 | The ETF sold 1526 shares of RPD on 2025-04-07. The shares were previously bought for an average price of USD 36.8044. The Rapid7 Inc shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,653 The average price that the ETF previously sold RPD share for is USD 27.54 which is higher than the selling price of USD 23.27 on 2025-04-07. |
| RPD - ROYALTY PHARMA OA DL-0001 | SELL | -1,526 @ USD 23.27 | USD -35,510 | The ETF sold 1526 shares of RPD on 2025-04-07. The shares were previously bought for an average price of USD 36.8044. The ROYALTY PHARMA OA DL-0001 shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,653 The average price that the ETF previously sold RPD share for is USD 27.54 which is higher than the selling price of USD 23.27 on 2025-04-07. |
| AVPT - Avepoint Inc | SELL | -2,812 @ USD 13.54 | USD -38,074 | The ETF sold 2812 shares of AVPT on 2025-04-07. The shares were previously bought for an average price of USD 17.5433. The Avepoint Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,257 The average price that the ETF previously sold AVPT share for is USD 13.62 which is higher than the selling price of USD 13.54 on 2025-04-07. |
| BB.TO - BlackBerry Ltd | SELL | -13,228 @ CAD 2.94593 | CAD -38,969 | The ETF sold 13228 shares of BB.TO on 2025-04-07. The shares were previously bought for an average price of CAD 4.05417. The BlackBerry Ltd shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 14,660 (USD $10,294) The average price that the ETF previously sold BB.TO share for is CAD 4.34858 which is higher than the selling price of CAD 2.94593 on 2025-04-07. |
| TMV.DE - TeamViewer SE | SELL | -3,476 @ EUR 11.9274 | EUR -41,460 | The ETF sold 3476 shares of TMV.DE on 2025-04-07. The shares were previously bought for an average price of EUR 12.8062. The TeamViewer SE shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,055 (USD $3,356) The average price that the ETF previously sold TMV.DE share for is EUR 13.5713 which is higher than the selling price of EUR 11.9274 on 2025-04-07. |
| YOU - YouGov plc | SELL | -1,718 @ USD 24.55 | USD -42,177 | The ETF sold 1718 shares of YOU on 2025-04-07. The shares were previously bought for an average price of USD 25.3872. The YouGov plc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,438 The average price that the ETF previously sold YOU share for is USD 25.16 which is higher than the selling price of USD 24.55 on 2025-04-07. |
| YOU - ABOUT YOU Holding AG | SELL | -1,718 @ USD 24.55 | USD -42,177 | The ETF sold 1718 shares of YOU on 2025-04-07. The shares were previously bought for an average price of USD 25.3872. The ABOUT YOU Holding AG shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,438 The average price that the ETF previously sold YOU share for is USD 25.16 which is higher than the selling price of USD 24.55 on 2025-04-07. |
| NETC.CO - | SELL | -1,116 @ DKK 38.4846 | DKK -42,949 | The ETF sold 1116 shares of NETC.CO on 2025-04-07. The shares were previously bought for an average price of DKK 44.777. The shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,022 (USD $1,034) The average price that the ETF previously sold NETC.CO share for is DKK 41.1398 which is higher than the selling price of DKK 38.4846 on 2025-04-07. |
| UI - Ubiquiti Networks Inc | SELL | -157 @ USD 281.46 | USD -44,189 | The ETF sold 157 shares of UI on 2025-04-07. The shares were previously bought for an average price of USD 352.824. The Ubiquiti Networks Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,204 The average price that the ETF previously sold UI share for is USD 302.58 which is higher than the selling price of USD 281.46 on 2025-04-07. |
| CALX - Calix Inc | SELL | -1,460 @ USD 31.64 | USD -46,194 | The ETF sold 1460 shares of CALX on 2025-04-07. The shares were previously bought for an average price of USD 36.4815. The Calix Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,069 The average price that the ETF previously sold CALX share for is USD 31.47 so the ETF has sold 1460 shares on 2025-04-07 at a higher price than the previous selling average. |
| PI - Impinj Inc | SELL | -665 @ USD 69.63 | USD -46,304 | The ETF sold 665 shares of PI on 2025-04-07. The shares were previously bought for an average price of USD 135.92. The Impinj Inc shares were sold for -48.8% lower than average price of previous purchases. This resulted in an overall loss of USD 44,083 The average price that the ETF previously sold PI share for is USD 94.6 which is higher than the selling price of USD 69.63 on 2025-04-07. |
| 763.HK - ZTE CORP H | SELL | -18,800 @ HKD 2.50209 | HKD -47,039 | The ETF sold 18800 shares of 763.HK on 2025-04-07. The shares were previously bought for an average price of HKD 3.17867. The ZTE CORP H shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 12,720 (USD $1,637) The average price that the ETF previously sold 763.HK share for is HKD 3.59053 which is higher than the selling price of HKD 2.50209 on 2025-04-07. |
| NXT.AX - | SELL | -8,379 @ AUD 6.03504 | AUD -50,568 | The ETF sold 8379 shares of NXT.AX on 2025-04-07. The shares were previously bought for an average price of AUD 9.53922. The shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 29,362 (USD $17,581) The average price that the ETF previously sold NXT.AX share for is AUD 8.14471 which is higher than the selling price of AUD 6.03504 on 2025-04-07. |
| DOKA.SW - | SELL | -75 @ CHF 689.575 | CHF -51,718 | The ETF sold 75 shares of DOKA.SW on 2025-04-07. The shares were previously bought for an average price of CHF 753.791. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,816 (USD $5,655) The average price that the ETF previously sold DOKA.SW share for is CHF 746.464 which is higher than the selling price of CHF 689.575 on 2025-04-07. |
| CCC.L - Computacenter PLC | SELL | -1,986 @ GBP 27.0661 | GBP -53,753 | The ETF sold 1986 shares of CCC.L on 2025-04-07. The shares were previously bought for an average price of GBP 28.6165. The Computacenter PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,079 (USD $3,975) The average price that the ETF previously sold CCC.L share for is GBP 29.9841 which is higher than the selling price of GBP 27.0661 on 2025-04-07. |
| ALRM - Alarm.com Holdings Inc | SELL | -1,181 @ USD 50.45 | USD -59,581 | The ETF sold 1181 shares of ALRM on 2025-04-07. The shares were previously bought for an average price of USD 62.418. The Alarm.com Holdings Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,134 The average price that the ETF previously sold ALRM share for is USD 58.48 which is higher than the selling price of USD 50.45 on 2025-04-07. |
| ASGN - ASGN Inc | SELL | -1,088 @ USD 58.68 | USD -63,844 | The ETF sold 1088 shares of ASGN on 2025-04-07. The shares were previously bought for an average price of USD 79.5573. The ASGN Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,715 The average price that the ETF previously sold ASGN share for is USD 71.26 which is higher than the selling price of USD 58.68 on 2025-04-07. |
| LOOMIS.ST - | SELL | -1,774 @ SEK 36.2606 | SEK -64,326 | The ETF sold 1774 shares of LOOMIS.ST on 2025-04-07. The shares were previously bought for an average price of SEK 35.3151. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of SEK 1,677 (USD $168) The average price that the ETF previously sold LOOMIS.ST share for is SEK 39.2124 which is higher than the selling price of SEK 36.2606 on 2025-04-07. |
| MDB - MongoDB | SELL | -442 @ USD 147.38 | USD -65,142 | The ETF sold 442 shares of MDB on 2025-04-07. The shares were previously bought for an average price of USD 283.583. The MongoDB shares were sold for -48.0% lower than average price of previous purchases. This resulted in an overall loss of USD 60,202 The average price that the ETF previously sold MDB share for is USD 195.7 which is higher than the selling price of USD 147.38 on 2025-04-07. |
| DXC - DXC Technology Co | SELL | -4,550 @ USD 14.65 | USD -66,658 | The ETF sold 4550 shares of DXC on 2025-04-07. The shares were previously bought for an average price of USD 20.6047. The DXC Technology Co shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,094 The average price that the ETF previously sold DXC share for is USD 17.52 which is higher than the selling price of USD 14.65 on 2025-04-07. |
| BAH - Booz Allen Hamilton Holding | SELL | -657 @ USD 107.37 | USD -70,542 | The ETF sold 657 shares of BAH on 2025-04-07. The shares were previously bought for an average price of USD 127.653. The Booz Allen Hamilton Holding shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,326 The average price that the ETF previously sold BAH share for is USD 110.04 which is higher than the selling price of USD 107.37 on 2025-04-07. |
| ADT - ADT Inc | SELL | -9,174 @ USD 7.77 | USD -71,282 | The ETF sold 9174 shares of ADT on 2025-04-07. The shares were previously bought for an average price of USD 7.58302. The ADT Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,715 The average price that the ETF previously sold ADT share for is USD 7.57 so the ETF has sold 9174 shares on 2025-04-07 at a higher price than the previous selling average. |
| TENB - Tenable Holdings Inc | SELL | -2,354 @ USD 31.88 | USD -75,046 | The ETF sold 2354 shares of TENB on 2025-04-07. The shares were previously bought for an average price of USD 40.3376. The Tenable Holdings Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,909 The average price that the ETF previously sold TENB share for is USD 36.71 which is higher than the selling price of USD 31.88 on 2025-04-07. |
| 2331.T - Sohgo Security Services Co.,Ltd. | SELL | -10,400 @ JPY 7.22708 | JPY -75,162 | The ETF sold 10400 shares of 2331.T on 2025-04-07. The shares were previously bought for an average price of JPY 7.18012. The Sohgo Security Services Co.,Ltd. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 488 (USD $3) The average price that the ETF previously sold 2331.T share for is JPY 7.30897 which is higher than the selling price of JPY 7.22708 on 2025-04-07. |
| OSIS - OSI Systems Inc | SELL | -423 @ USD 178.77 | USD -75,620 | The ETF sold 423 shares of OSIS on 2025-04-07. The shares were previously bought for an average price of USD 193.068. The OSI Systems Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,048 The average price that the ETF previously sold OSIS share for is USD 180.49 which is higher than the selling price of USD 178.77 on 2025-04-07. |
| DDOG - Datadog Inc | SELL | -860 @ USD 88.2 | USD -75,852 | The ETF sold 860 shares of DDOG on 2025-04-07. The shares were previously bought for an average price of USD 136.224. The Datadog Inc shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 41,301 The average price that the ETF previously sold DDOG share for is USD 101.96 which is higher than the selling price of USD 88.2 on 2025-04-07. |
| CFLT - Confluent Inc | SELL | -3,821 @ USD 20.39 | USD -77,910 | The ETF sold 3821 shares of CFLT on 2025-04-07. The shares were previously bought for an average price of USD 30.9184. The Confluent Inc shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 40,229 The average price that the ETF previously sold CFLT share for is USD 25.5 which is higher than the selling price of USD 20.39 on 2025-04-07. |
| AKAM - Akamai Technologies Inc | SELL | -1,102 @ USD 70.93 | USD -78,165 | The ETF sold 1102 shares of AKAM on 2025-04-07. The shares were previously bought for an average price of USD 92.344. The Akamai Technologies Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,598 The average price that the ETF previously sold AKAM share for is USD 80.65 which is higher than the selling price of USD 70.93 on 2025-04-07. |
| BCO - Brinks Company | SELL | -974 @ USD 83.15 | USD -80,988 | The ETF sold 974 shares of BCO on 2025-04-07. The shares were previously bought for an average price of USD 92.0627. The Brinks Company shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,681 The average price that the ETF previously sold BCO share for is USD 87.28 which is higher than the selling price of USD 83.15 on 2025-04-07. |
| BCO - The Boeing Company | SELL | -974 @ USD 83.15 | USD -80,988 | The ETF sold 974 shares of BCO on 2025-04-07. The shares were previously bought for an average price of USD 92.0627. The The Boeing Company shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,681 The average price that the ETF previously sold BCO share for is USD 87.28 which is higher than the selling price of USD 83.15 on 2025-04-07. |
| CRWD - Crowdstrike Holdings Inc | SELL | -257 @ USD 324.36 | USD -83,361 | The ETF sold 257 shares of CRWD on 2025-04-07. The shares were previously bought for an average price of USD 387.892. The Crowdstrike Holdings Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,328 The average price that the ETF previously sold CRWD share for is USD 329.75 which is higher than the selling price of USD 324.36 on 2025-04-07. |
| QLYS - Qualys Inc | SELL | -714 @ USD 116.99 | USD -83,531 | The ETF sold 714 shares of QLYS on 2025-04-07. The shares were previously bought for an average price of USD 144.223. The Qualys Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,444 The average price that the ETF previously sold QLYS share for is USD 123.95 which is higher than the selling price of USD 116.99 on 2025-04-07. |
| VRNS - Varonis Systems | SELL | -2,300 @ USD 38.03 | USD -87,469 | The ETF sold 2300 shares of VRNS on 2025-04-07. The shares were previously bought for an average price of USD 45.4926. The Varonis Systems shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,164 The average price that the ETF previously sold VRNS share for is USD 39.73 which is higher than the selling price of USD 38.03 on 2025-04-07. |
| DT - Dynatrace Holdings LLC | SELL | -2,112 @ USD 41.71 | USD -88,092 | The ETF sold 2112 shares of DT on 2025-04-07. The shares were previously bought for an average price of USD 56.9586. The Dynatrace Holdings LLC shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 32,205 The average price that the ETF previously sold DT share for is USD 49.31 which is higher than the selling price of USD 41.71 on 2025-04-07. |
| ANET - Arista Networks | SELL | -1,297 @ USD 68.17 | USD -88,416 | The ETF sold 1297 shares of ANET on 2025-04-07. The shares were previously bought for an average price of USD 106.472. The Arista Networks shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 49,678 The average price that the ETF previously sold ANET share for is USD 79.13 which is higher than the selling price of USD 68.17 on 2025-04-07. |
| DLR - Digital Realty Trust Inc | SELL | -659 @ USD 136.67 | USD -90,066 | The ETF sold 659 shares of DLR on 2025-04-07. The shares were previously bought for an average price of USD 174.158. The Digital Realty Trust Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,705 The average price that the ETF previously sold DLR share for is USD 147.01 which is higher than the selling price of USD 136.67 on 2025-04-07. |
| TECHM.BO - Tech Mahindra Limited | SELL | -6,109 @ INR 15.004 | INR -91,659 | The ETF sold 6109 shares of TECHM.BO on 2025-04-07. The shares were previously bought for an average price of INR 19.2516. The Tech Mahindra Limited shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of INR 25,949 (USD $303) The average price that the ETF previously sold TECHM.BO share for is INR 16.9594 which is higher than the selling price of INR 15.004 on 2025-04-07. |
| ZS - Zscaler Inc | SELL | -527 @ USD 180.055 | USD -94,889 | The ETF sold 527 shares of ZS on 2025-04-07. The shares were previously bought for an average price of USD 204.19. The Zscaler Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,719 The average price that the ETF previously sold ZS share for is USD 199.36 which is higher than the selling price of USD 180.055 on 2025-04-07. |
| JNPR - Juniper Networks Inc | SELL | -2,788 @ USD 34.14 | USD -95,182 | The ETF sold 2788 shares of JNPR on 2025-04-07. The shares were previously bought for an average price of USD 36.3822. The Juniper Networks Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,251 The average price that the ETF previously sold JNPR share for is USD 35.55 which is higher than the selling price of USD 34.14 on 2025-04-07. |
| S - SentinelOne Inc | SELL | -5,653 @ USD 16.9 | USD -95,536 | The ETF sold 5653 shares of S on 2025-04-07. The shares were previously bought for an average price of USD 24.1717. The SentinelOne Inc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 41,107 The average price that the ETF previously sold S share for is USD 18.75 which is higher than the selling price of USD 16.9 on 2025-04-07. |
| ACN - Accenture plc | SELL | -336 @ USD 284.72 | USD -95,666 | The ETF sold 336 shares of ACN on 2025-04-07. The shares were previously bought for an average price of USD 360.051. The Accenture plc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,311 The average price that the ETF previously sold ACN share for is USD 327.79 which is higher than the selling price of USD 284.72 on 2025-04-07. |
| PANW - Palo Alto Networks Inc | SELL | -632 @ USD 152.44 | USD -96,342 | The ETF sold 632 shares of PANW on 2025-04-07. The shares were previously bought for an average price of USD 187.84. The Palo Alto Networks Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,373 The average price that the ETF previously sold PANW share for is USD 178.93 which is higher than the selling price of USD 152.44 on 2025-04-07. |
| EQIX - Equinix Inc | SELL | -130 @ USD 747.74 | USD -97,206 | The ETF sold 130 shares of EQIX on 2025-04-07. The shares were previously bought for an average price of USD 929.967. The Equinix Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,690 The average price that the ETF previously sold EQIX share for is USD 836.24 which is higher than the selling price of USD 747.74 on 2025-04-07. |
| WIPRO.BO - Wipro Ltd. | SELL | -34,686 @ INR 2.82956 | INR -98,146 | The ETF sold 34686 shares of WIPRO.BO on 2025-04-07. The shares were previously bought for an average price of INR 3.48278. The Wipro Ltd. shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of INR 22,658 (USD $265) The average price that the ETF previously sold WIPRO.BO share for is INR 3.18448 which is higher than the selling price of INR 2.82956 on 2025-04-07. |
| OKTA - Okta Inc | SELL | -1,109 @ USD 91.24 | USD -101,185 | The ETF sold 1109 shares of OKTA on 2025-04-07. The shares were previously bought for an average price of USD 92.226. The Okta Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,093 The average price that the ETF previously sold OKTA share for is USD 107 which is higher than the selling price of USD 91.24 on 2025-04-07. |
| BOX - Box Inc | SELL | -3,584 @ USD 29.11 | USD -104,330 | The ETF sold 3584 shares of BOX on 2025-04-07. The shares were previously bought for an average price of USD 32.9586. The Box Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,793 The average price that the ETF previously sold BOX share for is USD 31.4 which is higher than the selling price of USD 29.11 on 2025-04-07. |
| BOX - Becton Dickinson and Company | SELL | -3,584 @ USD 29.11 | USD -104,330 | The ETF sold 3584 shares of BOX on 2025-04-07. The shares were previously bought for an average price of USD 32.9586. The Becton Dickinson and Company shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,793 The average price that the ETF previously sold BOX share for is USD 31.4 which is higher than the selling price of USD 29.11 on 2025-04-07. |
| 4768.T - Otsuka Corporation | SELL | -5,300 @ JPY 20.2514 | JPY -107,332 | The ETF sold 5300 shares of 4768.T on 2025-04-07. The shares were previously bought for an average price of JPY 23.1997. The Otsuka Corporation shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,626 (USD $107) The average price that the ETF previously sold 4768.T share for is JPY 22.0557 which is higher than the selling price of JPY 20.2514 on 2025-04-07. |
| KD - Kyndryl Holdings Inc | SELL | -3,823 @ USD 28.23 | USD -107,923 | The ETF sold 3823 shares of KD on 2025-04-07. The shares were previously bought for an average price of USD 36.9617. The Kyndryl Holdings Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,381 The average price that the ETF previously sold KD share for is USD 34.3 which is higher than the selling price of USD 28.23 on 2025-04-07. |
| 9735.T - SECOM CO., LTD. | SELL | -3,200 @ JPY 34.1397 | JPY -109,247 | The ETF sold 3200 shares of 9735.T on 2025-04-07. The shares were previously bought for an average price of JPY 34.3152. The SECOM CO., LTD. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 562 (USD $4) The average price that the ETF previously sold 9735.T share for is JPY 35.2837 which is higher than the selling price of JPY 34.1397 on 2025-04-07. |
| NTNX - Nutanix Inc | SELL | -1,871 @ USD 58.62 | USD -109,678 | The ETF sold 1871 shares of NTNX on 2025-04-07. The shares were previously bought for an average price of USD 70.9934. The Nutanix Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,151 The average price that the ETF previously sold NTNX share for is USD 66.49 which is higher than the selling price of USD 58.62 on 2025-04-07. |
| 6702.T - Fujitsu Limited | SELL | -6,300 @ JPY 17.7916 | JPY -112,087 | The ETF sold 6300 shares of 6702.T on 2025-04-07. The shares were previously bought for an average price of JPY 19.2008. The Fujitsu Limited shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,878 (USD $61) The average price that the ETF previously sold 6702.T share for is JPY 19.5335 which is higher than the selling price of JPY 17.7916 on 2025-04-07. |
| 6701.T - NEC Corporation | SELL | -6,300 @ JPY 18.0931 | JPY -113,987 | The ETF sold 6300 shares of 6701.T on 2025-04-07. The shares were previously bought for an average price of JPY 22.9101. The NEC Corporation shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 30,347 (USD $209) The average price that the ETF previously sold 6701.T share for is JPY 96.6167 which is higher than the selling price of JPY 18.0931 on 2025-04-07. |
| CSCO - Cisco Systems Inc | SELL | -2,159 @ USD 54.41 | USD -117,471 | The ETF sold 2159 shares of CSCO on 2025-04-07. The shares were previously bought for an average price of USD 61.7255. The Cisco Systems Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,794 The average price that the ETF previously sold CSCO share for is USD 60.67 which is higher than the selling price of USD 54.41 on 2025-04-07. |
| CIEN - Ciena Corp | SELL | -2,152 @ USD 55.22 | USD -118,833 | The ETF sold 2152 shares of CIEN on 2025-04-07. The shares were previously bought for an average price of USD 78.7348. The Ciena Corp shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 50,604 The average price that the ETF previously sold CIEN share for is USD 63.95 which is higher than the selling price of USD 55.22 on 2025-04-07. |
| CYBR - RIZETFCYBRIMETFP | SELL | -400 @ USD 305.98 | USD -122,392 | The ETF sold 400 shares of CYBR on 2025-04-07. The shares were previously bought for an average price of USD 356.178. The RIZETFCYBRIMETFP shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,079 The average price that the ETF previously sold CYBR share for is USD 330.95 which is higher than the selling price of USD 305.98 on 2025-04-07. |
| CVLT - CommVault Systems Inc | SELL | -874 @ USD 142.08 | USD -124,178 | The ETF sold 874 shares of CVLT on 2025-04-07. The shares were previously bought for an average price of USD 173.136. The CommVault Systems Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,143 The average price that the ETF previously sold CVLT share for is USD 151.95 which is higher than the selling price of USD 142.08 on 2025-04-07. |
| IDCC - InterDigital Inc | SELL | -640 @ USD 195.7 | USD -125,248 | The ETF sold 640 shares of IDCC on 2025-04-07. The shares were previously bought for an average price of USD 204.761. The InterDigital Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,799 The average price that the ETF previously sold IDCC share for is USD 212.59 which is higher than the selling price of USD 195.7 on 2025-04-07. |
| 3626.T - TIS Inc. | SELL | -5,200 @ JPY 25.432 | JPY -132,246 | The ETF sold 5200 shares of 3626.T on 2025-04-07. The shares were previously bought for an average price of JPY 25.4196. The TIS Inc. shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 64 (USD $0) The average price that the ETF previously sold 3626.T share for is JPY 28.524 which is higher than the selling price of JPY 25.432 on 2025-04-07. |
| NET - Netcall plc | SELL | -1,361 @ USD 98.36 | USD -133,868 | The ETF sold 1361 shares of NET on 2025-04-07. The shares were previously bought for an average price of USD 127.789. The Netcall plc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 40,053 The average price that the ETF previously sold NET share for is USD 120.07 which is higher than the selling price of USD 98.36 on 2025-04-07. |
| CHKP - Check Point Software Technologies Ltd | SELL | -630 @ USD 213.76 | USD -134,669 | The ETF sold 630 shares of CHKP on 2025-04-07. The shares were previously bought for an average price of USD 206.052. The Check Point Software Technologies Ltd shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 4,856 The average price that the ETF previously sold CHKP share for is USD 222.39 which is higher than the selling price of USD 213.76 on 2025-04-07. |
| 4704.T - Trend Micro Incorporated | SELL | -2,200 @ JPY 61.6656 | JPY -135,664 | The ETF sold 2200 shares of 4704.T on 2025-04-07. The shares were previously bought for an average price of JPY 64.2171. The Trend Micro Incorporated shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,613 (USD $39) The average price that the ETF previously sold 4704.T share for is JPY 68.2758 which is higher than the selling price of JPY 61.6656 on 2025-04-07. |
| DOCU - DocuSign Inc | SELL | -1,898 @ USD 71.95 | USD -136,561 | The ETF sold 1898 shares of DOCU on 2025-04-07. The shares were previously bought for an average price of USD 85.5875. The DocuSign Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,884 The average price that the ETF previously sold DOCU share for is USD 79.5 which is higher than the selling price of USD 71.95 on 2025-04-07. |
| G - Genpact Limited | SELL | -3,025 @ USD 46.79 | USD -141,540 | The ETF sold 3025 shares of G on 2025-04-07. The shares were previously bought for an average price of USD 49.327. The Genpact Limited shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,674 The average price that the ETF previously sold G share for is USD 49.63 which is higher than the selling price of USD 46.79 on 2025-04-07. |
| FFIV - F5 Networks Inc | SELL | -593 @ USD 243.48 | USD -144,384 | The ETF sold 593 shares of FFIV on 2025-04-07. The shares were previously bought for an average price of USD 275.059. The F5 Networks Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,726 The average price that the ETF previously sold FFIV share for is USD 265.31 which is higher than the selling price of USD 243.48 on 2025-04-07. |
| FTNT - Fortinet Inc | SELL | -1,654 @ USD 88 | USD -145,552 | The ETF sold 1654 shares of FTNT on 2025-04-07. The shares were previously bought for an average price of USD 102.312. The Fortinet Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,672 The average price that the ETF previously sold FTNT share for is USD 98.28 which is higher than the selling price of USD 88 on 2025-04-07. |