| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 5388.TW - SERCOMM CORP | BUY | 7,000 @ TWD 2.57684 | TWD 18,038 | The ETF bought 7000 new shares of 5388.TW (SERCOMM CORP). The shares were bought for an average price of 2.57684 compared to the previous average buy price of 3.85059. This is -33.1% lower than average price of previous purchases of 5388.TW. |
| 3059.TW - ALTEK CORP | BUY | 6,000 @ TWD 0.861468 | TWD 5,169 | The ETF bought 6000 new shares of 3059.TW (ALTEK CORP). The shares were bought for an average price of 0.861468 compared to the previous average buy price of 1.12533. This is -23.4% lower than average price of previous purchases of 3059.TW. |
| 3380.TW - ALPHA NETWORKS INC | BUY | 6,000 @ TWD 0.678274 | TWD 4,070 | The ETF bought 6000 new shares of 3380.TW (ALPHA NETWORKS INC). The shares were bought for an average price of 0.678274 compared to the previous average buy price of 1.09708. This is -38.2% lower than average price of previous purchases of 3380.TW. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 99.93 | USD 0 | |
| S - SentinelOne Inc | HOLD | 0 @ USD 18.83 | USD 0 | |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 78.59 | USD 0 | |
| CIEN - Ciena Corp | HOLD | 0 @ USD 61.99 | USD 0 | |
| CVLT - CommVault Systems Inc | HOLD | 0 @ USD 157.72 | USD 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 264.14 | USD 0 | |
| G - Genpact Limited | HOLD | 0 @ USD 48.12 | USD 0 | |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 65.77 | USD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 26.2218 | JPY 0 | |
| PI - Impinj Inc | HOLD | 0 @ USD 77.24 | USD 0 | |
| MDB - MongoDB | HOLD | 0 @ USD 171.34 | USD 0 | |
| ANET - Arista Networks | HOLD | 0 @ USD 76 | USD 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.4193 | JPY 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 58.13 | USD 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 173.02 | USD 0 | |
| NET - Netcall plc | HOLD | 0 @ USD 112.56 | USD 0 | |
| BOX - Box Inc | HOLD | 0 @ USD 30.3 | USD 0 | |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 30.3 | USD 0 | |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 14.6808 | INR 0 | |
| ACN - Accenture plc | HOLD | 0 @ USD 299.94 | USD 0 | |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 207.07 | USD 0 | |
| VRNS - Varonis Systems | HOLD | 0 @ USD 41.35 | USD 0 | |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 350.19 | USD 0 | |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 145.77 | USD 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 108.07 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 797.43 | USD 0 | |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.72968 | INR 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 18.0396 | JPY 0 | |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 45.06 | USD 0 | |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 219.41 | USD 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 64.1039 | JPY 0 | |
| QLYS - Qualys Inc | HOLD | 0 @ USD 125.73 | USD 0 | |
| ZS - Zscaler Inc | HOLD | 0 @ USD 202.12 | USD 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.4006 | JPY 0 | |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 31.15 | USD 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 35.15 | USD 0 | |
| DDOG - Datadog Inc | HOLD | 0 @ USD 97.44 | USD 0 | |
| CFLT - Confluent Inc | HOLD | 0 @ USD 22.86 | USD 0 | |
| ASGN - ASGN Inc | HOLD | 0 @ USD 61.58 | USD 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 18.7442 | JPY 0 | |
| DXC - DXC Technology Co | HOLD | 0 @ USD 15.56 | USD 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 76.35 | USD 0 | |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 33.99 | USD 0 | |
| BCO - Brinks Company | HOLD | 0 @ USD 88.15 | USD 0 | |
| BCO - The Boeing Company | HOLD | 0 @ USD 88.15 | USD 0 | |
| NXT.AX - | HOLD | 0 @ AUD 6.04548 | AUD 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 378.01 | USD 0 | |
| OKTA - Okta Inc | HOLD | 0 @ USD 101.73 | USD 0 | |
| 2331.T - Sohgo Security Services Co.,Ltd. | HOLD | 0 @ JPY 7.40165 | JPY 0 | |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ USD 53.1 | USD 0 | |
| ADT - ADT Inc | HOLD | 0 @ USD 7.96 | USD 0 | |
| OSIS - OSI Systems Inc | HOLD | 0 @ USD 191.16 | USD 0 | |
| RPD - Rapid7 Inc | HOLD | 0 @ USD 24.75 | USD 0 | |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ USD 24.75 | USD 0 | |
| DOKA.SW - | HOLD | 0 @ CHF 722.146 | CHF 0 | |
| LOOMIS.ST - | HOLD | 0 @ SEK 36.0136 | SEK 0 | |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 27.5796 | GBP 0 | |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 310.57 | USD 0 | |
| NETC.CO - | HOLD | 0 @ DKK 37.9578 | DKK 0 | |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 12.28 | USD 0 | |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 2.63017 | HKD 0 | |
| PAR - PAR Technology Corporation | HOLD | 0 @ USD 57.69 | USD 0 | |
| PAR - Parker-Hannifin Corporation | HOLD | 0 @ USD 57.69 | USD 0 | |
| CALX - Calix Inc | HOLD | 0 @ USD 34.82 | USD 0 | |
| YOU - YouGov plc | HOLD | 0 @ USD 26.19 | USD 0 | |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ USD 26.19 | USD 0 | |
| AVPT - Avepoint Inc | HOLD | 0 @ USD 14.86 | USD 0 | |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 12.33 | EUR 0 | |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 20.51 | USD 0 | |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.20969 | TWD 0 | |
| BB.TO - BlackBerry Ltd | HOLD | 0 @ CAD 3.26715 | CAD 0 | |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ USD 21.9 | USD 0 | |
| DGII - Digi International Inc | HOLD | 0 @ USD 26.47 | USD 0 | |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 9.43 | USD 0 | |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ USD 14.75 | USD 0 | |
| ATEN - A10 Network | HOLD | 0 @ USD 16.13 | USD 0 | |
| HMS.ST - | HOLD | 0 @ SEK 36.3521 | SEK 0 | |
| MYEG.KL - MY E.G. SERVICES | HOLD | 0 @ MYR 0.167927 | MYR 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.01892 | TWD 0 | |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 16.1404 | KRW 0 | |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 40.0984 | KRW 0 | |
| FSLY - Fastly Inc | HOLD | 0 @ USD 5.8 | USD 0 | |
| COK.DE - CANCOM SE | HOLD | 0 @ EUR 25.2782 | EUR 0 | |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 14.91 | USD 0 | |
| NTGR - NETGEAR Inc | HOLD | 0 @ USD 23.07 | USD 0 | |
| NXSN.TA - | HOLD | 0 @ ILS 22.117 | ILS 0 | |
| SWI - SolarWinds Corp | HOLD | 0 @ USD 18.49 | USD 0 | |
| SWI - Swire Pacific Limited | HOLD | 0 @ USD 18.49 | USD 0 | |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 12.0955 | JPY 0 | |
| 4722.T - Future Corporation | HOLD | 0 @ JPY 10.9764 | JPY 0 | |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 8.21 | USD 0 | |
| BASE - Couchbase Inc | HOLD | 0 @ USD 15.64 | USD 0 | |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 15.9155 | JPY 0 | |
| UIS - Unisys Corporation | HOLD | 0 @ USD 3.96 | USD 0 | |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 13.2491 | JPY 0 | |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 22.2429 | JPY 0 | |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 42.4827 | JPY 0 | |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 7.32912 | JPY 0 | |
| MITK - Mitek Systems Inc | HOLD | 0 @ USD 7.98 | USD 0 | |
| 3844.T - Comture Corporation | HOLD | 0 @ JPY 10.0162 | JPY 0 | |
| MIATK.E.IS - | HOLD | 0 @ TRY 1.07027 | TRY 0 | |
| SMRT - SmartRent Inc | HOLD | 0 @ USD 1.15 | USD 0 | |
| SMRT - AMUETFSMRTIMETFP | HOLD | 0 @ USD 1.15 | USD 0 | |
| INTB3.SA - | HOLD | 0 @ BRL 1.97914 | BRL 0 | |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ KRW 59.9117 | KRW 0 | |
| 050890.KQ - SOLiD, Inc. | HOLD | 0 @ KRW 4.00984 | KRW 0 | |
| TNXT.MI - Tinexta Spa | HOLD | 0 @ EUR 8.45549 | EUR 0 | |
| 2332.TW - D-LINK CORP | SELL | -13,000 @ TWD 0.442089 | TWD -5,747 | The ETF sold 13000 shares of 2332.TW on 2025-04-09. The shares were previously bought for an average price of TWD 0.685635. The D-LINK CORP shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,166 (USD $96) The average price that the ETF previously sold 2332.TW share for is TWD 0.724657 which is higher than the selling price of TWD 0.442089 on 2025-04-09. |
| 6206.TW - FLYTECH TECHNOLOGY LTD | SELL | -3,000 @ TWD 2.74035 | TWD -8,221 | The ETF sold 3000 shares of 6206.TW on 2025-04-09. The shares were previously bought for an average price of TWD 3.90403. The FLYTECH TECHNOLOGY LTD shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,491 (USD $106) The average price that the ETF previously sold 6206.TW share for is TWD 4.33117 which is higher than the selling price of TWD 2.74035 on 2025-04-09. |
| 2345.TW - ACCTON TECHNOLOGY CORP | SELL | -6,000 @ TWD 13.1718 | TWD -79,031 | The ETF sold 6000 shares of 2345.TW on 2025-04-09. The shares were previously bought for an average price of TWD 21.2742. The ACCTON TECHNOLOGY CORP shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 48,614 (USD $1,470) The average price that the ETF previously sold 2345.TW share for is TWD 19.2699 which is higher than the selling price of TWD 13.1718 on 2025-04-09. |