| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WIPRO.BO - Wipro Ltd. | BUY | 34,686 @ INR 2.78609 | INR 96,638 | The ETF bought 34686 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.78609 compared to the previous average buy price of 3.48278. This is -20.0% lower than average price of previous purchases of WIPRO.BO. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 6,000 @ TWD 15.5684 | TWD 93,410 | The ETF bought 6000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 15.5684 compared to the previous average buy price of 21.2742. This is -26.8% lower than average price of previous purchases of 2345.TW. |
| TECHM.BO - Tech Mahindra Limited | BUY | 6,109 @ INR 14.9008 | INR 91,029 | The ETF bought 6109 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 14.9008 compared to the previous average buy price of 19.2516. This is -22.6% lower than average price of previous purchases of TECHM.BO. |
| 6214.TW - SYSTEX CORP | BUY | 6,000 @ TWD 3.37977 | TWD 20,279 | The ETF bought 6000 new shares of 6214.TW (SYSTEX CORP). The shares were bought for an average price of 3.37977 compared to the previous average buy price of 4.10282. This is -17.6% lower than average price of previous purchases of 6214.TW. |
| 5388.TW - SERCOMM CORP | BUY | 7,000 @ TWD 2.85981 | TWD 20,019 | The ETF bought 7000 new shares of 5388.TW (SERCOMM CORP). The shares were bought for an average price of 2.85981 compared to the previous average buy price of 3.79232. This is -24.6% lower than average price of previous purchases of 5388.TW. |
| 6206.TW - FLYTECH TECHNOLOGY LTD | BUY | 3,000 @ TWD 3.25743 | TWD 9,772 | The ETF bought 3000 new shares of 6206.TW (FLYTECH TECHNOLOGY LTD). The shares were bought for an average price of 3.25743 compared to the previous average buy price of 3.90403. This is -16.6% lower than average price of previous purchases of 6206.TW. |
| 2332.TW - D-LINK CORP | BUY | 13,000 @ TWD 0.481732 | TWD 6,263 | The ETF bought 13000 new shares of 2332.TW (D-LINK CORP). The shares were bought for an average price of 0.481732 compared to the previous average buy price of 0.685635. This is -29.7% lower than average price of previous purchases of 2332.TW. |
| 3059.TW - ALTEK CORP | BUY | 6,000 @ TWD 0.983346 | TWD 5,900 | The ETF bought 6000 new shares of 3059.TW (ALTEK CORP). The shares were bought for an average price of 0.983346 compared to the previous average buy price of 1.11081. This is -11.5% lower than average price of previous purchases of 3059.TW. |
| 3380.TW - ALPHA NETWORKS INC | BUY | 6,000 @ TWD 0.757008 | TWD 4,542 | The ETF bought 6000 new shares of 3380.TW (ALPHA NETWORKS INC). The shares were bought for an average price of 0.757008 compared to the previous average buy price of 1.07244. This is -29.4% lower than average price of previous purchases of 3380.TW. |
| SMRT - SmartRent Inc | BUY | 4,610 @ USD 0.7541 | USD 3,476 | The ETF bought 4610 new shares of SMRT (SmartRent Inc). The shares were bought for an average price of 0.7541 compared to the previous average buy price of 1.58874. This is -52.5% lower than average price of previous purchases of SMRT. |
| SMRT - AMUETFSMRTIMETFP | BUY | 4,610 @ USD 0.7541 | USD 3,476 | The ETF bought 4610 new shares of SMRT (AMUETFSMRTIMETFP). The shares were bought for an average price of 0.7541 compared to the previous average buy price of 1.58874. This is -52.5% lower than average price of previous purchases of SMRT. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 97.73 | USD 0 | |
| S - SentinelOne Inc | HOLD | 0 @ USD 17.58 | USD 0 | |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 74.35 | USD 0 | |
| CIEN - Ciena Corp | HOLD | 0 @ USD 58.78 | USD 0 | |
| CVLT - CommVault Systems Inc | HOLD | 0 @ USD 152.49 | USD 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 261.68 | USD 0 | |
| G - Genpact Limited | HOLD | 0 @ USD 47.3 | USD 0 | |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 59.3 | USD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 27.1765 | JPY 0 | |
| PI - Impinj Inc | HOLD | 0 @ USD 66.77 | USD 0 | |
| MDB - MongoDB | HOLD | 0 @ USD 162.24 | USD 0 | |
| ANET - Arista Networks | HOLD | 0 @ USD 72.67 | USD 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.8281 | JPY 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 57.33 | USD 0 | |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 168.34 | USD 0 | |
| NET - Netcall plc | HOLD | 0 @ USD 106.25 | USD 0 | |
| BOX - Box Inc | HOLD | 0 @ USD 30.21 | USD 0 | |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 30.21 | USD 0 | |
| ACN - Accenture plc | HOLD | 0 @ USD 284.34 | USD 0 | |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 201.93 | USD 0 | |
| VRNS - Varonis Systems | HOLD | 0 @ USD 41.3 | USD 0 | |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 349.44 | USD 0 | |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 145.09 | USD 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 108.78 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 776.83 | USD 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 19.2924 | JPY 0 | |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.11 | USD 0 | |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 217.71 | USD 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 68.3661 | JPY 0 | |
| QLYS - Qualys Inc | HOLD | 0 @ USD 124.1 | USD 0 | |
| ZS - Zscaler Inc | HOLD | 0 @ USD 198.08 | USD 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.6357 | JPY 0 | |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 29.45 | USD 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 34.93 | USD 0 | |
| DDOG - Datadog Inc | HOLD | 0 @ USD 92.02 | USD 0 | |
| CFLT - Confluent Inc | HOLD | 0 @ USD 21.51 | USD 0 | |
| ASGN - ASGN Inc | HOLD | 0 @ USD 60.13 | USD 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 20.5774 | JPY 0 | |
| DXC - DXC Technology Co | HOLD | 0 @ USD 14.45 | USD 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 74.05 | USD 0 | |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 32.84 | USD 0 | |
| BCO - Brinks Company | HOLD | 0 @ USD 86.4 | USD 0 | |
| BCO - The Boeing Company | HOLD | 0 @ USD 86.4 | USD 0 | |
| NXT.AX - | HOLD | 0 @ AUD 6.71671 | AUD 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 377.9 | USD 0 | |
| OKTA - Okta Inc | HOLD | 0 @ USD 101.82 | USD 0 | |
| 2331.T - Sohgo Security Services Co.,Ltd. | HOLD | 0 @ JPY 7.67865 | JPY 0 | |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ USD 51.37 | USD 0 | |
| ADT - ADT Inc | HOLD | 0 @ USD 7.82 | USD 0 | |
| OSIS - OSI Systems Inc | HOLD | 0 @ USD 189.51 | USD 0 | |
| RPD - Rapid7 Inc | HOLD | 0 @ USD 23.57 | USD 0 | |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ USD 23.57 | USD 0 | |
| DOKA.SW - | HOLD | 0 @ CHF 769.278 | CHF 0 | |
| LOOMIS.ST - | HOLD | 0 @ SEK 37.524 | SEK 0 | |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 29.0399 | GBP 0 | |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 308.17 | USD 0 | |
| NETC.CO - | HOLD | 0 @ DKK 41.4446 | DKK 0 | |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 11.51 | USD 0 | |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 2.81027 | HKD 0 | |
| PAR - PAR Technology Corporation | HOLD | 0 @ USD 55.12 | USD 0 | |
| PAR - Parker-Hannifin Corporation | HOLD | 0 @ USD 55.12 | USD 0 | |
| CALX - Calix Inc | HOLD | 0 @ USD 33.64 | USD 0 | |
| YOU - YouGov plc | HOLD | 0 @ USD 27.02 | USD 0 | |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ USD 27.02 | USD 0 | |
| AVPT - Avepoint Inc | HOLD | 0 @ USD 14.53 | USD 0 | |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 13.2547 | EUR 0 | |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 20.19 | USD 0 | |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.50212 | TWD 0 | |
| BB.TO - BlackBerry Ltd | HOLD | 0 @ CAD 3.16797 | CAD 0 | |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ USD 21.59 | USD 0 | |
| DGII - Digi International Inc | HOLD | 0 @ USD 25.83 | USD 0 | |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 8.88 | USD 0 | |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ USD 13.53 | USD 0 | |
| ATEN - A10 Network | HOLD | 0 @ USD 15.91 | USD 0 | |
| HMS.ST - | HOLD | 0 @ SEK 34.9793 | SEK 0 | |
| MYEG.KL - MY E.G. SERVICES | HOLD | 0 @ MYR 0.203505 | MYR 0 | |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 17.4513 | KRW 0 | |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 43.1799 | KRW 0 | |
| FSLY - Fastly Inc | HOLD | 0 @ USD 5.48 | USD 0 | |
| COK.DE - CANCOM SE | HOLD | 0 @ EUR 26.9856 | EUR 0 | |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 14.36 | USD 0 | |
| NTGR - NETGEAR Inc | HOLD | 0 @ USD 22.64 | USD 0 | |
| NXSN.TA - | HOLD | 0 @ ILS 24.212 | ILS 0 | |
| SWI - SolarWinds Corp | HOLD | 0 @ USD 18.48 | USD 0 | |
| SWI - Swire Pacific Limited | HOLD | 0 @ USD 18.48 | USD 0 | |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 12.9057 | JPY 0 | |
| 4722.T - Future Corporation | HOLD | 0 @ JPY 11.8192 | JPY 0 | |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 7.62 | USD 0 | |
| BASE - Couchbase Inc | HOLD | 0 @ USD 15.21 | USD 0 | |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 18.178 | JPY 0 | |
| UIS - Unisys Corporation | HOLD | 0 @ USD 3.83 | USD 0 | |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 13.9783 | JPY 0 | |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 25.9089 | JPY 0 | |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 46.5942 | JPY 0 | |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 8.39254 | JPY 0 | |
| MITK - Mitek Systems Inc | HOLD | 0 @ USD 7.81 | USD 0 | |
| 3844.T - Comture Corporation | HOLD | 0 @ JPY 10.7048 | JPY 0 | |
| MIATK.E.IS - | HOLD | 0 @ TRY 1.11772 | TRY 0 | |
| INTB3.SA - | HOLD | 0 @ BRL 1.96921 | BRL 0 | |
| 053800.KQ - AhnLab, Inc. | HOLD | 0 @ KRW 59.5275 | KRW 0 | |
| 050890.KQ - SOLiD, Inc. | HOLD | 0 @ KRW 4.40766 | KRW 0 | |
| TNXT.MI - Tinexta Spa | HOLD | 0 @ EUR 8.82135 | EUR 0 | |