| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FTNT - Fortinet Inc | BUY | 1,654 @ USD 96.32 | USD 159,313 | The ETF bought 1654 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.32 compared to the previous average buy price of 102.312. This is -5.9% lower than average price of previous purchases of FTNT. |
| 4704.T - Trend Micro Incorporated | BUY | 2,200 @ JPY 70.0456 | JPY 154,100 | The ETF bought 2200 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 70.0456 compared to the previous average buy price of 64.2171. This is 9.1% higher than average price of previous purchases of 4704.T. |
| FFIV - F5 Networks Inc | BUY | 593 @ USD 255 | USD 151,215 | The ETF bought 593 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 255 compared to the previous average buy price of 275.059. This is -7.3% lower than average price of previous purchases of FFIV. |
| NET - Netcall plc | BUY | 1,361 @ USD 105.5 | USD 143,586 | The ETF bought 1361 new shares of NET (Netcall plc). The shares were bought for an average price of 105.5 compared to the previous average buy price of 127.789. This is -17.4% lower than average price of previous purchases of NET. |
| 3626.T - TIS Inc. | BUY | 5,200 @ JPY 27.4997 | JPY 142,998 | The ETF bought 5200 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 27.4997 compared to the previous average buy price of 25.4196. This is 8.2% higher than average price of previous purchases of 3626.T. |
| G - Genpact Limited | BUY | 3,025 @ USD 46.71 | USD 141,298 | The ETF bought 3025 new shares of G (Genpact Limited). The shares were bought for an average price of 46.71 compared to the previous average buy price of 49.327. This is -5.3% lower than average price of previous purchases of G. |
| DOCU - DocuSign Inc | BUY | 1,898 @ USD 73.22 | USD 138,972 | The ETF bought 1898 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 73.22 compared to the previous average buy price of 85.5875. This is -14.5% lower than average price of previous purchases of DOCU. |
| CYBR - RIZETFCYBRIMETFP | BUY | 400 @ USD 342.22 | USD 136,888 | The ETF bought 400 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 342.22 compared to the previous average buy price of 356.178. This is -3.9% lower than average price of previous purchases of CYBR. |
| CHKP - Check Point Software Technologies Ltd | BUY | 630 @ USD 213.78 | USD 134,681 | The ETF bought 630 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 213.78 compared to the previous average buy price of 206.052. This is 3.8% higher than average price of previous purchases of CHKP. |
| 6701.T - NEC Corporation | BUY | 6,300 @ JPY 21.1036 | JPY 132,953 | The ETF bought 6300 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 21.1036 compared to the previous average buy price of 22.9101. This is -7.9% lower than average price of previous purchases of 6701.T. |
| CVLT - CommVault Systems Inc | BUY | 874 @ USD 151.39 | USD 132,315 | The ETF bought 874 new shares of CVLT (CommVault Systems Inc). The shares were bought for an average price of 151.39 compared to the previous average buy price of 173.136. This is -12.6% lower than average price of previous purchases of CVLT. |
| IDCC - InterDigital Inc | BUY | 640 @ USD 202.55 | USD 129,632 | The ETF bought 640 new shares of IDCC (InterDigital Inc). The shares were bought for an average price of 202.55 compared to the previous average buy price of 204.761. This is -1.1% lower than average price of previous purchases of IDCC. |
| CIEN - Ciena Corp | BUY | 2,152 @ USD 58.36 | USD 125,591 | The ETF bought 2152 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 58.36 compared to the previous average buy price of 78.7348. This is -25.9% lower than average price of previous purchases of CIEN. |
| 6702.T - Fujitsu Limited | BUY | 6,300 @ JPY 19.7863 | JPY 124,654 | The ETF bought 6300 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 19.7863 compared to the previous average buy price of 19.2008. This is 3.0% higher than average price of previous purchases of 6702.T. |
| CSCO - Cisco Systems Inc | BUY | 2,159 @ USD 56.59 | USD 122,178 | The ETF bought 2159 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 56.59 compared to the previous average buy price of 61.7255. This is -8.3% lower than average price of previous purchases of CSCO. |
| NTNX - Nutanix Inc | BUY | 1,871 @ USD 62.04 | USD 116,077 | The ETF bought 1871 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 62.04 compared to the previous average buy price of 70.9934. This is -12.6% lower than average price of previous purchases of NTNX. |
| 9735.T - SECOM CO., LTD. | BUY | 3,200 @ JPY 35.8733 | JPY 114,795 | The ETF bought 3200 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 35.8733 compared to the previous average buy price of 34.3152. This is 4.5% higher than average price of previous purchases of 9735.T. |
| 4768.T - Otsuka Corporation | BUY | 5,300 @ JPY 21.2695 | JPY 112,728 | The ETF bought 5300 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 21.2695 compared to the previous average buy price of 23.1997. This is -8.3% lower than average price of previous purchases of 4768.T. |
| OKTA - Okta Inc | BUY | 1,109 @ USD 101.63 | USD 112,708 | The ETF bought 1109 new shares of OKTA (Okta Inc). The shares were bought for an average price of 101.63 compared to the previous average buy price of 92.226. This is 10.2% higher than average price of previous purchases of OKTA. |
| KD - Kyndryl Holdings Inc | BUY | 3,823 @ USD 29.09 | USD 111,211 | The ETF bought 3823 new shares of KD (Kyndryl Holdings Inc). The shares were bought for an average price of 29.09 compared to the previous average buy price of 36.9617. This is -21.3% lower than average price of previous purchases of KD. |
| BOX - Box Inc | BUY | 3,584 @ USD 30.02 | USD 107,592 | The ETF bought 3584 new shares of BOX (Box Inc). The shares were bought for an average price of 30.02 compared to the previous average buy price of 32.9586. This is -8.9% lower than average price of previous purchases of BOX. |
| BOX - Becton Dickinson and Company | BUY | 3,584 @ USD 30.02 | USD 107,592 | The ETF bought 3584 new shares of BOX (Becton Dickinson and Company). The shares were bought for an average price of 30.02 compared to the previous average buy price of 32.9586. This is -8.9% lower than average price of previous purchases of BOX. |
| PANW - Palo Alto Networks Inc | BUY | 632 @ USD 168.27 | USD 106,347 | The ETF bought 632 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 168.27 compared to the previous average buy price of 187.84. This is -10.4% lower than average price of previous purchases of PANW. |
| ZS - Zscaler Inc | BUY | 527 @ USD 195.36 | USD 102,955 | The ETF bought 527 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 195.36 compared to the previous average buy price of 204.19. This is -4.3% lower than average price of previous purchases of ZS. |
| EQIX - Equinix Inc | BUY | 130 @ USD 770.74 | USD 100,196 | The ETF bought 130 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 770.74 compared to the previous average buy price of 929.967. This is -17.1% lower than average price of previous purchases of EQIX. |
| S - SentinelOne Inc | BUY | 5,653 @ USD 17.51 | USD 98,984 | The ETF bought 5653 new shares of S (SentinelOne Inc). The shares were bought for an average price of 17.51 compared to the previous average buy price of 24.1717. This is -27.6% lower than average price of previous purchases of S. |
| JNPR - Juniper Networks Inc | BUY | 2,788 @ USD 34.64 | USD 96,576 | The ETF bought 2788 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.64 compared to the previous average buy price of 36.3822. This is -4.8% lower than average price of previous purchases of JNPR. |
| ACN - Accenture plc | BUY | 336 @ USD 285.22 | USD 95,834 | The ETF bought 336 new shares of ACN (Accenture plc). The shares were bought for an average price of 285.22 compared to the previous average buy price of 360.051. This is -20.8% lower than average price of previous purchases of ACN. |
| CRWD - Crowdstrike Holdings Inc | BUY | 257 @ USD 368.61 | USD 94,733 | The ETF bought 257 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 368.61 compared to the previous average buy price of 387.892. This is -5.0% lower than average price of previous purchases of CRWD. |
| VRNS - Varonis Systems | BUY | 2,300 @ USD 41.14 | USD 94,622 | The ETF bought 2300 new shares of VRNS (Varonis Systems). The shares were bought for an average price of 41.14 compared to the previous average buy price of 45.4926. This is -9.6% lower than average price of previous purchases of VRNS. |
| ANET - Arista Networks | BUY | 1,297 @ USD 72.65 | USD 94,227 | The ETF bought 1297 new shares of ANET (Arista Networks). The shares were bought for an average price of 72.65 compared to the previous average buy price of 106.472. This is -31.8% lower than average price of previous purchases of ANET. |
| DLR - Digital Realty Trust Inc | BUY | 659 @ USD 142.29 | USD 93,769 | The ETF bought 659 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 142.29 compared to the previous average buy price of 174.158. This is -18.3% lower than average price of previous purchases of DLR. |
| DT - Dynatrace Holdings LLC | BUY | 2,112 @ USD 43.38 | USD 91,619 | The ETF bought 2112 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.38 compared to the previous average buy price of 56.9586. This is -23.8% lower than average price of previous purchases of DT. |
| QLYS - Qualys Inc | BUY | 714 @ USD 122.78 | USD 87,665 | The ETF bought 714 new shares of QLYS (Qualys Inc). The shares were bought for an average price of 122.78 compared to the previous average buy price of 144.223. This is -14.9% lower than average price of previous purchases of QLYS. |
| CFLT - Confluent Inc | BUY | 3,821 @ USD 21.22 | USD 81,082 | The ETF bought 3821 new shares of CFLT (Confluent Inc). The shares were bought for an average price of 21.22 compared to the previous average buy price of 30.9184. This is -31.4% lower than average price of previous purchases of CFLT. |
| BCO - Brinks Company | BUY | 974 @ USD 83.06 | USD 80,900 | The ETF bought 974 new shares of BCO (Brinks Company). The shares were bought for an average price of 83.06 compared to the previous average buy price of 92.0627. This is -9.8% lower than average price of previous purchases of BCO. |
| BCO - The Boeing Company | BUY | 974 @ USD 83.06 | USD 80,900 | The ETF bought 974 new shares of BCO (The Boeing Company). The shares were bought for an average price of 83.06 compared to the previous average buy price of 92.0627. This is -9.8% lower than average price of previous purchases of BCO. |
| DDOG - Datadog Inc | BUY | 860 @ USD 93.18 | USD 80,135 | The ETF bought 860 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 93.18 compared to the previous average buy price of 136.224. This is -31.6% lower than average price of previous purchases of DDOG. |
| AKAM - Akamai Technologies Inc | BUY | 1,102 @ USD 72.56 | USD 79,961 | The ETF bought 1102 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 72.56 compared to the previous average buy price of 92.344. This is -21.4% lower than average price of previous purchases of AKAM. |
| 2331.T - Sohgo Security Services Co.,Ltd. | BUY | 10,400 @ JPY 7.66146 | JPY 79,679 | The ETF bought 10400 new shares of 2331.T (Sohgo Security Services Co.,Ltd.). The shares were bought for an average price of 7.66146 compared to the previous average buy price of 7.18012. This is 6.7% higher than average price of previous purchases of 2331.T. |
| OSIS - OSI Systems Inc | BUY | 423 @ USD 184.44 | USD 78,018 | The ETF bought 423 new shares of OSIS (OSI Systems Inc). The shares were bought for an average price of 184.44 compared to the previous average buy price of 193.068. This is -4.5% lower than average price of previous purchases of OSIS. |
| TENB - Tenable Holdings Inc | BUY | 2,354 @ USD 32.87 | USD 77,376 | The ETF bought 2354 new shares of TENB (Tenable Holdings Inc). The shares were bought for an average price of 32.87 compared to the previous average buy price of 40.3376. This is -18.5% lower than average price of previous purchases of TENB. |
| BAH - Booz Allen Hamilton Holding | BUY | 657 @ USD 108.81 | USD 71,488 | The ETF bought 657 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 108.81 compared to the previous average buy price of 127.653. This is -14.8% lower than average price of previous purchases of BAH. |
| MDB - MongoDB | BUY | 442 @ USD 161.1 | USD 71,206 | The ETF bought 442 new shares of MDB (MongoDB). The shares were bought for an average price of 161.1 compared to the previous average buy price of 283.583. This is -43.2% lower than average price of previous purchases of MDB. |
| ADT - ADT Inc | BUY | 9,174 @ USD 7.69 | USD 70,548 | The ETF bought 9174 new shares of ADT (ADT Inc). The shares were bought for an average price of 7.69 compared to the previous average buy price of 7.58302. This is 1.4% higher than average price of previous purchases of ADT. |
| LOOMIS.ST - | BUY | 1,774 @ SEK 37.8163 | SEK 67,086 | The ETF bought 1774 new shares of LOOMIS.ST (). The shares were bought for an average price of 37.8163 compared to the previous average buy price of 35.3151. This is 7.1% higher than average price of previous purchases of LOOMIS.ST. |
| DXC - DXC Technology Co | BUY | 4,550 @ USD 14.25 | USD 64,838 | The ETF bought 4550 new shares of DXC (DXC Technology Co). The shares were bought for an average price of 14.25 compared to the previous average buy price of 20.6047. This is -30.8% lower than average price of previous purchases of DXC. |
| ASGN - ASGN Inc | BUY | 1,088 @ USD 59.33 | USD 64,551 | The ETF bought 1088 new shares of ASGN (ASGN Inc). The shares were bought for an average price of 59.33 compared to the previous average buy price of 79.5573. This is -25.4% lower than average price of previous purchases of ASGN. |
| ALRM - Alarm.com Holdings Inc | BUY | 1,181 @ USD 51.13 | USD 60,385 | The ETF bought 1181 new shares of ALRM (Alarm.com Holdings Inc). The shares were bought for an average price of 51.13 compared to the previous average buy price of 62.418. This is -18.1% lower than average price of previous purchases of ALRM. |
| NXT.AX - | BUY | 8,379 @ AUD 6.88768 | AUD 57,712 | The ETF bought 8379 new shares of NXT.AX (). The shares were bought for an average price of 6.88768 compared to the previous average buy price of 9.53922. This is -27.8% lower than average price of previous purchases of NXT.AX. |
| CCC.L - Computacenter PLC | BUY | 1,986 @ GBP 28.7216 | GBP 57,041 | The ETF bought 1986 new shares of CCC.L (Computacenter PLC). The shares were bought for an average price of 28.7216 compared to the previous average buy price of 28.6165. This is 0.4% higher than average price of previous purchases of CCC.L. |
| DOKA.SW - | BUY | 75 @ CHF 743.896 | CHF 55,792 | The ETF bought 75 new shares of DOKA.SW (). The shares were bought for an average price of 743.896 compared to the previous average buy price of 753.791. This is -1.3% lower than average price of previous purchases of DOKA.SW. |
| 763.HK - ZTE CORP H | BUY | 18,800 @ HKD 2.72478 | HKD 51,226 | The ETF bought 18800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 2.72478 compared to the previous average buy price of 3.17867. This is -14.3% lower than average price of previous purchases of 763.HK. |
| CALX - Calix Inc | BUY | 1,460 @ USD 33.38 | USD 48,735 | The ETF bought 1460 new shares of CALX (Calix Inc). The shares were bought for an average price of 33.38 compared to the previous average buy price of 36.4815. This is -8.5% lower than average price of previous purchases of CALX. |
| UI - Ubiquiti Networks Inc | BUY | 157 @ USD 299.74 | USD 47,059 | The ETF bought 157 new shares of UI (Ubiquiti Networks Inc). The shares were bought for an average price of 299.74 compared to the previous average buy price of 352.824. This is -15.0% lower than average price of previous purchases of UI. |
| TMV.DE - TeamViewer SE | BUY | 3,476 @ EUR 13.0812 | EUR 45,470 | The ETF bought 3476 new shares of TMV.DE (TeamViewer SE). The shares were bought for an average price of 13.0812 compared to the previous average buy price of 12.8062. This is 2.1% higher than average price of previous purchases of TMV.DE. |
| NETC.CO - | BUY | 1,116 @ DKK 40.5387 | DKK 45,241 | The ETF bought 1116 new shares of NETC.CO (). The shares were bought for an average price of 40.5387 compared to the previous average buy price of 44.777. This is -9.5% lower than average price of previous purchases of NETC.CO. |
| YOU - YouGov plc | BUY | 1,718 @ USD 25.89 | USD 44,479 | The ETF bought 1718 new shares of YOU (YouGov plc). The shares were bought for an average price of 25.89 compared to the previous average buy price of 25.3872. This is 2.0% higher than average price of previous purchases of YOU. |
| YOU - ABOUT YOU Holding AG | BUY | 1,718 @ USD 25.89 | USD 44,479 | The ETF bought 1718 new shares of YOU (ABOUT YOU Holding AG). The shares were bought for an average price of 25.89 compared to the previous average buy price of 25.3872. This is 2.0% higher than average price of previous purchases of YOU. |
| PI - Impinj Inc | BUY | 665 @ USD 65.92 | USD 43,837 | The ETF bought 665 new shares of PI (Impinj Inc). The shares were bought for an average price of 65.92 compared to the previous average buy price of 135.92. This is -51.5% lower than average price of previous purchases of PI. |
| BB.TO - BlackBerry Ltd | BUY | 13,228 @ CAD 3.12846 | CAD 41,383 | The ETF bought 13228 new shares of BB.TO (BlackBerry Ltd). The shares were bought for an average price of 3.12846 compared to the previous average buy price of 4.05417. This is -22.8% lower than average price of previous purchases of BB.TO. |
| AVPT - Avepoint Inc | BUY | 2,812 @ USD 14.4 | USD 40,493 | The ETF bought 2812 new shares of AVPT (Avepoint Inc). The shares were bought for an average price of 14.4 compared to the previous average buy price of 17.5433. This is -17.9% lower than average price of previous purchases of AVPT. |
| EXTR - Extreme Networks Inc | BUY | 3,201 @ USD 11.45 | USD 36,651 | The ETF bought 3201 new shares of EXTR (Extreme Networks Inc). The shares were bought for an average price of 11.45 compared to the previous average buy price of 16.3037. This is -29.8% lower than average price of previous purchases of EXTR. |
| PAR - PAR Technology Corporation | BUY | 658 @ USD 54.51 | USD 35,868 | The ETF bought 658 new shares of PAR (PAR Technology Corporation). The shares were bought for an average price of 54.51 compared to the previous average buy price of 70.4149. This is -22.6% lower than average price of previous purchases of PAR. |
| PAR - Parker-Hannifin Corporation | BUY | 658 @ USD 54.51 | USD 35,868 | The ETF bought 658 new shares of PAR (Parker-Hannifin Corporation). The shares were bought for an average price of 54.51 compared to the previous average buy price of 70.4149. This is -22.6% lower than average price of previous purchases of PAR. |
| NTCT - NetScout Systems Inc | BUY | 1,769 @ USD 19.97 | USD 35,327 | The ETF bought 1769 new shares of NTCT (NetScout Systems Inc). The shares were bought for an average price of 19.97 compared to the previous average buy price of 22.6266. This is -11.7% lower than average price of previous purchases of NTCT. |
| RPD - Rapid7 Inc | BUY | 1,526 @ USD 22.77 | USD 34,747 | The ETF bought 1526 new shares of RPD (Rapid7 Inc). The shares were bought for an average price of 22.77 compared to the previous average buy price of 36.8044. This is -38.1% lower than average price of previous purchases of RPD. |
| RPD - ROYALTY PHARMA OA DL-0001 | BUY | 1,526 @ USD 22.77 | USD 34,747 | The ETF bought 1526 new shares of RPD (ROYALTY PHARMA OA DL-0001). The shares were bought for an average price of 22.77 compared to the previous average buy price of 36.8044. This is -38.1% lower than average price of previous purchases of RPD. |
| NXSN.TA - | BUY | 1,412 @ ILS 23.9513 | ILS 33,819 | The ETF bought 1412 new shares of NXSN.TA (). The shares were bought for an average price of 23.9513 compared to the previous average buy price of 17.3837. This is 37.8% higher than average price of previous purchases of NXSN.TA. |
| 9917.TW - TAIWAN SECOM LTD | BUY | 8,000 @ TWD 3.54578 | TWD 28,366 | The ETF bought 8000 new shares of 9917.TW (TAIWAN SECOM LTD). The shares were bought for an average price of 3.54578 compared to the previous average buy price of 3.8825. This is -8.7% lower than average price of previous purchases of 9917.TW. |
| HMS.ST - | BUY | 714 @ SEK 38.4062 | SEK 27,422 | The ETF bought 714 new shares of HMS.ST (). The shares were bought for an average price of 38.4062 compared to the previous average buy price of 42.6194. This is -9.9% lower than average price of previous purchases of HMS.ST. |
| ATEN - A10 Network | BUY | 1,635 @ USD 15.6 | USD 25,506 | The ETF bought 1635 new shares of ATEN (A10 Network). The shares were bought for an average price of 15.6 compared to the previous average buy price of 18.8172. This is -17.1% lower than average price of previous purchases of ATEN. |
| MYEG.KL - MY E.G. SERVICES | BUY | 126,300 @ MYR 0.186884 | MYR 23,603 | The ETF bought 126300 new shares of MYEG.KL (MY E.G. SERVICES). The shares were bought for an average price of 0.186884 compared to the previous average buy price of 0.213365. This is -12.4% lower than average price of previous purchases of MYEG.KL. |
| DGII - Digi International Inc | BUY | 914 @ USD 25.15 | USD 22,987 | The ETF bought 914 new shares of DGII (Digi International Inc). The shares were bought for an average price of 25.15 compared to the previous average buy price of 32.2509. This is -22.0% lower than average price of previous purchases of DGII. |
| 022100.KS - POSCO DX COMPANY LTD | BUY | 1,292 @ KRW 17.7824 | KRW 22,975 | The ETF bought 1292 new shares of 022100.KS (POSCO DX COMPANY LTD). The shares were bought for an average price of 17.7824 compared to the previous average buy price of 15.0017. This is 18.5% higher than average price of previous purchases of 022100.KS. |
| SWI - SolarWinds Corp | BUY | 1,222 @ USD 18.49 | USD 22,595 | The ETF bought 1222 new shares of SWI (SolarWinds Corp). The shares were bought for an average price of 18.49 compared to the previous average buy price of 15.747. This is 17.4% higher than average price of previous purchases of SWI. |
| SWI - Swire Pacific Limited | BUY | 1,222 @ USD 18.49 | USD 22,595 | The ETF bought 1222 new shares of SWI (Swire Pacific Limited). The shares were bought for an average price of 18.49 compared to the previous average buy price of 15.747. This is 17.4% higher than average price of previous purchases of SWI. |
| ARLO - Arlo Technologies | BUY | 2,446 @ USD 8.83 | USD 21,598 | The ETF bought 2446 new shares of ARLO (Arlo Technologies). The shares were bought for an average price of 8.83 compared to the previous average buy price of 11.7513. This is -24.9% lower than average price of previous purchases of ARLO. |
| COK.DE - CANCOM SE | BUY | 797 @ EUR 26.5537 | EUR 21,163 | The ETF bought 797 new shares of COK.DE (CANCOM SE). The shares were bought for an average price of 26.5537 compared to the previous average buy price of 25.7668. This is 3.1% higher than average price of previous purchases of COK.DE. |
| 012750.KS - S-1 CORP | BUY | 491 @ KRW 42.5678 | KRW 20,901 | The ETF bought 491 new shares of 012750.KS (S-1 CORP). The shares were bought for an average price of 42.5678 compared to the previous average buy price of 42.6914. This is -0.3% lower than average price of previous purchases of 012750.KS. |
| GDYN - Grid Dynamics Holdings Inc | BUY | 1,424 @ USD 13.52 | USD 19,252 | The ETF bought 1424 new shares of GDYN (Grid Dynamics Holdings Inc). The shares were bought for an average price of 13.52 compared to the previous average buy price of 19.8312. This is -31.8% lower than average price of previous purchases of GDYN. |
| NSSC - NAPCO Security Technologies Inc | BUY | 817 @ USD 21.01 | USD 17,165 | The ETF bought 817 new shares of NSSC (NAPCO Security Technologies Inc). The shares were bought for an average price of 21.01 compared to the previous average buy price of 33.0819. This is -36.5% lower than average price of previous purchases of NSSC. |
| NTGR - NETGEAR Inc | BUY | 739 @ USD 22.12 | USD 16,347 | The ETF bought 739 new shares of NTGR (NETGEAR Inc). The shares were bought for an average price of 22.12 compared to the previous average buy price of 26.0998. This is -15.2% lower than average price of previous purchases of NTGR. |
| FSLY - Fastly Inc | BUY | 3,030 @ USD 5.38 | USD 16,301 | The ETF bought 3030 new shares of FSLY (Fastly Inc). The shares were bought for an average price of 5.38 compared to the previous average buy price of 8.7498. This is -38.5% lower than average price of previous purchases of FSLY. |
| 4432.T - WingArc1st Inc. | BUY | 600 @ JPY 24.5471 | JPY 14,728 | The ETF bought 600 new shares of 4432.T (WingArc1st Inc.). The shares were bought for an average price of 24.5471 compared to the previous average buy price of 22.6561. This is 8.3% higher than average price of previous purchases of 4432.T. |
| ADTN - ADTRAN Inc | BUY | 1,942 @ USD 7.54 | USD 14,643 | The ETF bought 1942 new shares of ADTN (ADTRAN Inc). The shares were bought for an average price of 7.54 compared to the previous average buy price of 9.88839. This is -23.7% lower than average price of previous purchases of ADTN. |
| 4722.T - Future Corporation | BUY | 1,200 @ JPY 11.7549 | JPY 14,106 | The ETF bought 1200 new shares of 4722.T (Future Corporation). The shares were bought for an average price of 11.7549 compared to the previous average buy price of 12.2679. This is -4.2% lower than average price of previous purchases of 4722.T. |
| 2326.T - Digital Arts Inc. | BUY | 300 @ JPY 45.4985 | JPY 13,650 | The ETF bought 300 new shares of 2326.T (Digital Arts Inc.). The shares were bought for an average price of 45.4985 compared to the previous average buy price of 40.2868. This is 12.9% higher than average price of previous purchases of 2326.T. |
| 3762.T - TechMatrix Corporation | BUY | 1,000 @ JPY 12.7368 | JPY 12,737 | The ETF bought 1000 new shares of 3762.T (TechMatrix Corporation). The shares were bought for an average price of 12.7368 compared to the previous average buy price of 15.2121. This is -16.3% lower than average price of previous purchases of 3762.T. |
| 3076.T - Ai Holdings Corporation | BUY | 900 @ JPY 13.9538 | JPY 12,558 | The ETF bought 900 new shares of 3076.T (Ai Holdings Corporation). The shares were bought for an average price of 13.9538 compared to the previous average buy price of 13.5306. This is 3.1% higher than average price of previous purchases of 3076.T. |
| BASE - Couchbase Inc | BUY | 814 @ USD 14.78 | USD 12,031 | The ETF bought 814 new shares of BASE (Couchbase Inc). The shares were bought for an average price of 14.78 compared to the previous average buy price of 16.9707. This is -12.9% lower than average price of previous purchases of BASE. |
| 6588.T - Toshiba Tec Corporation | BUY | 700 @ JPY 17.1 | JPY 11,970 | The ETF bought 700 new shares of 6588.T (Toshiba Tec Corporation). The shares were bought for an average price of 17.1 compared to the previous average buy price of 21.2854. This is -19.7% lower than average price of previous purchases of 6588.T. |
| 3962.T - CHANGE Holdings,Inc. | BUY | 1,300 @ JPY 8.08325 | JPY 10,508 | The ETF bought 1300 new shares of 3962.T (CHANGE Holdings,Inc.). The shares were bought for an average price of 8.08325 compared to the previous average buy price of 8.95125. This is -9.7% lower than average price of previous purchases of 3962.T. |
| 053800.KQ - AhnLab, Inc. | BUY | 151 @ KRW 60.5561 | KRW 9,144 | The ETF bought 151 new shares of 053800.KQ (AhnLab, Inc.). The shares were bought for an average price of 60.5561 compared to the previous average buy price of 52.2984. This is 15.8% higher than average price of previous purchases of 053800.KQ. |
| MITK - Mitek Systems Inc | BUY | 1,156 @ USD 7.57 | USD 8,751 | The ETF bought 1156 new shares of MITK (Mitek Systems Inc). The shares were bought for an average price of 7.57 compared to the previous average buy price of 9.39971. This is -19.5% lower than average price of previous purchases of MITK. |
| 3844.T - Comture Corporation | BUY | 700 @ JPY 10.6693 | JPY 7,469 | The ETF bought 700 new shares of 3844.T (Comture Corporation). The shares were bought for an average price of 10.6693 compared to the previous average buy price of 12.6987. This is -16.0% lower than average price of previous purchases of 3844.T. |
| MIATK.E.IS - | BUY | 6,156 @ TRY 1.07769 | TRY 6,634 | The ETF bought 6156 new shares of MIATK.E.IS (). The shares were bought for an average price of 1.07769 compared to the previous average buy price of 1.12408. This is -4.1% lower than average price of previous purchases of MIATK.E.IS. |
| UIS - Unisys Corporation | BUY | 1,677 @ USD 3.77 | USD 6,322 | The ETF bought 1677 new shares of UIS (Unisys Corporation). The shares were bought for an average price of 3.77 compared to the previous average buy price of 6.90903. This is -45.4% lower than average price of previous purchases of UIS. |
| 050890.KQ - SOLiD, Inc. | BUY | 1,371 @ KRW 4.34603 | KRW 5,958 | The ETF bought 1371 new shares of 050890.KQ (SOLiD, Inc.). The shares were bought for an average price of 4.34603 compared to the previous average buy price of 4.40032. This is -1.2% lower than average price of previous purchases of 050890.KQ. |
| TNXT.MI - Tinexta Spa | BUY | 494 @ EUR 8.96677 | EUR 4,430 | The ETF bought 494 new shares of TNXT.MI (Tinexta Spa). The shares were bought for an average price of 8.96677 compared to the previous average buy price of 8.39649. This is 6.8% higher than average price of previous purchases of TNXT.MI. |
| INTB3.SA - | BUY | 2,222 @ BRL 1.92918 | BRL 4,287 | The ETF bought 2222 new shares of INTB3.SA (). The shares were bought for an average price of 1.92918 compared to the previous average buy price of 2.52674. This is -23.6% lower than average price of previous purchases of INTB3.SA. |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 14.6808 | INR 0 | |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.72968 | INR 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 14.5635 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.33272 | TWD 0 | |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 14.41 | USD 0 | |
| 2332.TW - D-LINK CORP | HOLD | 0 @ TWD 0.488495 | TWD 0 | |
| 6206.TW - FLYTECH TECHNOLOGY LTD | HOLD | 0 @ TWD 3.02837 | TWD 0 | |
| SMRT - SmartRent Inc | HOLD | 0 @ USD 0.8087 | USD 0 | |
| SMRT - AMUETFSMRTIMETFP | HOLD | 0 @ USD 0.8087 | USD 0 | |
| 3380.TW - ALPHA NETWORKS INC | SELL | -12,000 @ TWD 0.748722 | TWD -8,985 | The ETF sold 12000 shares of 3380.TW on 2025-04-10. The shares were previously bought for an average price of TWD 1.07244. The ALPHA NETWORKS INC shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,885 (USD $119) The average price that the ETF previously sold 3380.TW share for is TWD 0.99845 which is higher than the selling price of TWD 0.748722 on 2025-04-10. |
| 3059.TW - ALTEK CORP | SELL | -12,000 @ TWD 0.95112 | TWD -11,413 | The ETF sold 12000 shares of 3059.TW on 2025-04-10. The shares were previously bought for an average price of TWD 1.11081. The ALTEK CORP shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,916 (USD $59) The average price that the ETF previously sold 3059.TW share for is TWD 1.22182 which is higher than the selling price of TWD 0.95112 on 2025-04-10. |
| 5388.TW - SERCOMM CORP | SELL | -14,000 @ TWD 2.84879 | TWD -39,883 | The ETF sold 14000 shares of 5388.TW on 2025-04-10. The shares were previously bought for an average price of TWD 3.79232. The SERCOMM CORP shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 13,209 (USD $405) The average price that the ETF previously sold 5388.TW share for is TWD 3.86007 which is higher than the selling price of TWD 2.84879 on 2025-04-10. |