| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.74 | USD 0 | The current share valuation price of OSPN based on adjusted close was USD 12.74. The average price that OSPN shares were previous bought at was USD 17.024. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in OSPN has increased by USD 24,328 compared to the previous valuation of OneSpan Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UIS - Unisys Corporation | SELL | -1,430 @ USD 2.8 | USD -4,004 | The ETF sold 1430 shares of UIS on 2025-12-18. The shares were previously bought for an average price of USD 6.23466. The Unisys Corporation shares were sold for -55.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,912 The average price that the ETF previously sold UIS share for is USD 3.59744 which is higher than the selling price of USD 2.8 on 2025-12-18. |
| INTB3.SA - | SELL | -1,865 @ BRL 2.1609 | BRL -4,030 | The ETF sold 1865 shares of INTB3.SA on 2025-12-18. The shares were previously bought for an average price of BRL 2.48289. The shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of BRL 601 (USD $109) The average price that the ETF previously sold INTB3.SA share for is BRL 2.32058 which is higher than the selling price of BRL 2.1609 on 2025-12-18. |
| OVH.PA - OVH Groupe SAS | SELL | -570 @ EUR 7.97436 | EUR -4,545 | The ETF sold 570 shares of OVH.PA on 2025-12-18. The shares were previously bought for an average price of EUR 13.6624. The OVH Groupe SAS shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,242 (USD $3,807) The average price that the ETF previously sold OVH.PA share for is EUR 10.918 which is higher than the selling price of EUR 7.97436 on 2025-12-18. |
| 053800.KQ - AhnLab, Inc. | SELL | -113 @ KRW 41.4637 | KRW -4,685 | The ETF sold 113 shares of 053800.KQ on 2025-12-18. The shares were previously bought for an average price of KRW 51.7993. The AhnLab, Inc. shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,168 (USD $1) The average price that the ETF previously sold 053800.KQ share for is KRW 49.6161 which is higher than the selling price of KRW 41.4637 on 2025-12-18. |
| 3844.T - Comture Corporation | SELL | -500 @ JPY 10.7493 | JPY -5,375 | The ETF sold 500 shares of 3844.T on 2025-12-18. The shares were previously bought for an average price of JPY 12.5347. The Comture Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 893 (USD $6) The average price that the ETF previously sold 3844.T share for is JPY 10.9143 which is higher than the selling price of JPY 10.7493 on 2025-12-18. |
| 2332.TW - D-LINK CORP | SELL | -11,000 @ TWD 0.494461 | TWD -5,439 | The ETF sold 11000 shares of 2332.TW on 2025-12-18. The shares were previously bought for an average price of TWD 0.646916. The D-LINK CORP shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,677 (USD $53) The average price that the ETF previously sold 2332.TW share for is TWD 0.655505 which is higher than the selling price of TWD 0.494461 on 2025-12-18. |
| NXL.AX - | SELL | -4,690 @ AUD 1.19079 | AUD -5,585 | The ETF sold 4690 shares of NXL.AX on 2025-12-18. The shares were previously bought for an average price of AUD 1.75651. The shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,653 (USD $1,752) The average price that the ETF previously sold NXL.AX share for is AUD 1.47788 which is higher than the selling price of AUD 1.19079 on 2025-12-18. |
| 3962.T - CHANGE Holdings,Inc. | SELL | -900 @ JPY 6.26185 | JPY -5,636 | The ETF sold 900 shares of 3962.T on 2025-12-18. The shares were previously bought for an average price of JPY 8.87215. The CHANGE Holdings,Inc. shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,349 (USD $15) The average price that the ETF previously sold 3962.T share for is JPY 7.57006 which is higher than the selling price of JPY 6.26185 on 2025-12-18. |
| 6206.TW - FLYTECH TECHNOLOGY LTD | SELL | -2,000 @ TWD 2.85583 | TWD -5,712 | The ETF sold 2000 shares of 6206.TW on 2025-12-18. The shares were previously bought for an average price of TWD 3.84604. The FLYTECH TECHNOLOGY LTD shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,980 (USD $63) The average price that the ETF previously sold 6206.TW share for is TWD 3.46994 which is higher than the selling price of TWD 2.85583 on 2025-12-18. |
| 050890.KQ - SOLiD, Inc. | SELL | -1,127 @ KRW 5.11364 | KRW -5,763 | The ETF sold 1127 shares of 050890.KQ on 2025-12-18. The shares were previously bought for an average price of KRW 4.51639. The SOLiD, Inc. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of KRW 673 (USD $0) The average price that the ETF previously sold 050890.KQ share for is KRW 4.75801 so the ETF has sold 1127 shares on 2025-12-18 at a higher price than the previous selling average. |
| 3059.TW - ALTEK CORP | SELL | -6,000 @ TWD 1.27577 | TWD -7,655 | The ETF sold 6000 shares of 3059.TW on 2025-12-18. The shares were previously bought for an average price of TWD 1.14925. The ALTEK CORP shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of TWD 759 (USD $24) The average price that the ETF previously sold 3059.TW share for is TWD 1.28823 which is higher than the selling price of TWD 1.27577 on 2025-12-18. |
| 1686.HK - SUNEVISION HOLDINGS LTD | SELL | -13,000 @ HKD 0.593804 | HKD -7,719 | The ETF sold 13000 shares of 1686.HK on 2025-12-18. The shares were previously bought for an average price of HKD 0.931943. The SUNEVISION HOLDINGS LTD shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,396 (USD $565) The average price that the ETF previously sold 1686.HK share for is HKD 0.755109 which is higher than the selling price of HKD 0.593804 on 2025-12-18. |
| TNXT.MI - Tinexta Spa | SELL | -458 @ EUR 17.3911 | EUR -7,965 | The ETF sold 458 shares of TNXT.MI on 2025-12-18. The shares were previously bought for an average price of EUR 13.0838. The Tinexta Spa shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of EUR 1,973 (USD $2,316) The average price that the ETF previously sold TNXT.MI share for is EUR 14.6263 so the ETF has sold 458 shares on 2025-12-18 at a higher price than the previous selling average. |
| 2326.T - Digital Arts Inc. | SELL | -200 @ JPY 40.5027 | JPY -8,101 | The ETF sold 200 shares of 2326.T on 2025-12-18. The shares were previously bought for an average price of JPY 45.022. The Digital Arts Inc. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 904 (USD $6) The average price that the ETF previously sold 2326.T share for is JPY 45.9764 which is higher than the selling price of JPY 40.5027 on 2025-12-18. |
| TEJASNET.BO - Tejas Networks Limited | SELL | -1,710 @ INR 4.95804 | INR -8,478 | The ETF sold 1710 shares of TEJASNET.BO on 2025-12-18. The shares were previously bought for an average price of INR 7.96176. The Tejas Networks Limited shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of INR 5,136 (USD $57) The average price that the ETF previously sold TEJASNET.BO share for is INR 5.65259 which is higher than the selling price of INR 4.95804 on 2025-12-18. |
| 6588.T - Toshiba Tec Corporation | SELL | -500 @ JPY 17.9048 | JPY -8,952 | The ETF sold 500 shares of 6588.T on 2025-12-18. The shares were previously bought for an average price of JPY 20.8722. The Toshiba Tec Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,484 (USD $10) The average price that the ETF previously sold 6588.T share for is JPY 18.5944 which is higher than the selling price of JPY 17.9048 on 2025-12-18. |
| ITMAX.KL - ITMAX SYSTEM | SELL | -9,700 @ MYR 1.15027 | MYR -11,158 | The ETF sold 9700 shares of ITMAX.KL on 2025-12-18. The shares were previously bought for an average price of MYR 0.999. The ITMAX SYSTEM shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of MYR 1,467 (USD $359) The average price that the ETF previously sold ITMAX.KL share for is MYR 1.06407 so the ETF has sold 9700 shares on 2025-12-18 at a higher price than the previous selling average. |
| 4432.T - WingArc1st Inc. | SELL | -500 @ JPY 22.8551 | JPY -11,428 | The ETF sold 500 shares of 4432.T on 2025-12-18. The shares were previously bought for an average price of JPY 22.9247. The WingArc1st Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 35 (USD $0) The average price that the ETF previously sold 4432.T share for is JPY 22.8875 which is higher than the selling price of JPY 22.8551 on 2025-12-18. |
| 3762.T - TechMatrix Corporation | SELL | -800 @ JPY 14.7096 | JPY -11,768 | The ETF sold 800 shares of 3762.T on 2025-12-18. The shares were previously bought for an average price of JPY 14.9361. The TechMatrix Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 181 (USD $1) The average price that the ETF previously sold 3762.T share for is JPY 13.8351 so the ETF has sold 800 shares on 2025-12-18 at a higher price than the previous selling average. |
| NCC.L - NCC Group plc | SELL | -6,269 @ GBP 1.93142 | GBP -12,108 | The ETF sold 6269 shares of NCC.L on 2025-12-18. The shares were previously bought for an average price of GBP 1.97341. The NCC Group plc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 263 (USD $352) The average price that the ETF previously sold NCC.L share for is GBP 1.92847 so the ETF has sold 6269 shares on 2025-12-18 at a higher price than the previous selling average. |
| 4722.T - Future Corporation | SELL | -1,000 @ JPY 12.6009 | JPY -12,601 | The ETF sold 1000 shares of 4722.T on 2025-12-18. The shares were previously bought for an average price of JPY 13.4548. The Future Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 854 (USD $5) The average price that the ETF previously sold 4722.T share for is JPY 13.4395 which is higher than the selling price of JPY 12.6009 on 2025-12-18. |
| GDYN - Grid Dynamics Holdings Inc | SELL | -1,350 @ USD 9.7 | USD -13,095 | The ETF sold 1350 shares of GDYN on 2025-12-18. The shares were previously bought for an average price of USD 15.7803. The Grid Dynamics Holdings Inc shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,208 The average price that the ETF previously sold GDYN share for is USD 10.8525 which is higher than the selling price of USD 9.7 on 2025-12-18. |
| ADTN - ADTRAN Inc | SELL | -1,675 @ USD 8.58 | USD -14,372 | The ETF sold 1675 shares of ADTN on 2025-12-18. The shares were previously bought for an average price of USD 9.52658. The ADTRAN Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,586 The average price that the ETF previously sold ADTN share for is USD 8.39095 so the ETF has sold 1675 shares on 2025-12-18 at a higher price than the previous selling average. |
| 3076.T - Ai Holdings Corporation | SELL | -800 @ JPY 17.9884 | JPY -14,391 | The ETF sold 800 shares of 3076.T on 2025-12-18. The shares were previously bought for an average price of JPY 15.4841. The Ai Holdings Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 2,003 (USD $13) The average price that the ETF previously sold 3076.T share for is JPY 16.3185 so the ETF has sold 800 shares on 2025-12-18 at a higher price than the previous selling average. |
| NTGR - NETGEAR Inc | SELL | -601 @ USD 23.97 | USD -14,406 | The ETF sold 601 shares of NTGR on 2025-12-18. The shares were previously bought for an average price of USD 27.0235. The NETGEAR Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,835 The average price that the ETF previously sold NTGR share for is USD 26.6948 which is higher than the selling price of USD 23.97 on 2025-12-18. |
| 5388.TW - SERCOMM CORP | SELL | -6,000 @ TWD 2.55789 | TWD -15,347 | The ETF sold 6000 shares of 5388.TW on 2025-12-18. The shares were previously bought for an average price of TWD 3.60299. The SERCOMM CORP shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,271 (USD $198) The average price that the ETF previously sold 5388.TW share for is TWD 3.02953 which is higher than the selling price of TWD 2.55789 on 2025-12-18. |
| 489790.KQ - HANWHA VISION LTD | SELL | -688 @ KRW 24.3168 | KRW -16,730 | The ETF sold 688 shares of 489790.KQ on 2025-12-18. The shares were previously bought for an average price of KRW 37.6241. The HANWHA VISION LTD shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 9,155 (USD $6) The average price that the ETF previously sold 489790.KQ share for is KRW 33.5365 which is higher than the selling price of KRW 24.3168 on 2025-12-18. |
| TMV.DE - TeamViewer SE | SELL | -2,721 @ EUR 6.64334 | EUR -18,077 | The ETF sold 2721 shares of TMV.DE on 2025-12-18. The shares were previously bought for an average price of EUR 12.4509. The TeamViewer SE shares were sold for -46.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,802 (USD $18,556) The average price that the ETF previously sold TMV.DE share for is EUR 10.007 which is higher than the selling price of EUR 6.64334 on 2025-12-18. |
| 022100.KS - POSCO DX COMPANY LTD | SELL | -1,059 @ KRW 17.4513 | KRW -18,481 | The ETF sold 1059 shares of 022100.KS on 2025-12-18. The shares were previously bought for an average price of KRW 15.5163. The POSCO DX COMPANY LTD shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of KRW 2,049 (USD $1) The average price that the ETF previously sold 022100.KS share for is KRW 17.427 so the ETF has sold 1059 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6214.TW - SYSTEX CORP | SELL | -5,000 @ TWD 3.74015 | TWD -18,701 | The ETF sold 5000 shares of 6214.TW on 2025-12-18. The shares were previously bought for an average price of TWD 3.97315. The SYSTEX CORP shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,165 (USD $37) The average price that the ETF previously sold 6214.TW share for is TWD 3.87636 which is higher than the selling price of TWD 3.74015 on 2025-12-18. |
| 012750.KS - S-1 CORP | SELL | -371 @ KRW 50.5952 | KRW -18,771 | The ETF sold 371 shares of 012750.KS on 2025-12-18. The shares were previously bought for an average price of KRW 45.4557. The S-1 CORP shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of KRW 1,907 (USD $1) The average price that the ETF previously sold 012750.KS share for is KRW 48.4984 so the ETF has sold 371 shares on 2025-12-18 at a higher price than the previous selling average. |
| RPD - Rapid7 Inc | SELL | -1,319 @ USD 15.66 | USD -20,656 | The ETF sold 1319 shares of RPD on 2025-12-18. The shares were previously bought for an average price of USD 32.1654. The Rapid7 Inc shares were sold for -51.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,771 The average price that the ETF previously sold RPD share for is USD 20.4048 which is higher than the selling price of USD 15.66 on 2025-12-18. |
| RPD - ROYALTY PHARMA OA DL-0001 | SELL | -1,319 @ USD 15.66 | USD -20,656 | The ETF sold 1319 shares of RPD on 2025-12-18. The shares were previously bought for an average price of USD 32.1654. The ROYALTY PHARMA OA DL-0001 shares were sold for -51.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,771 The average price that the ETF previously sold RPD share for is USD 20.4048 which is higher than the selling price of USD 15.66 on 2025-12-18. |
| 6703.T - Oki Electric Industry Co., Ltd. | SELL | -1,800 @ JPY 11.7137 | JPY -21,085 | The ETF sold 1800 shares of 6703.T on 2025-12-18. The shares were previously bought for an average price of JPY 10.548. The Oki Electric Industry Co., Ltd. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 2,098 (USD $13) The average price that the ETF previously sold 6703.T share for is JPY 11.7075 so the ETF has sold 1800 shares on 2025-12-18 at a higher price than the previous selling average. |
| 9917.TW - TAIWAN SECOM LTD | SELL | -7,000 @ TWD 3.3598 | TWD -23,519 | The ETF sold 7000 shares of 9917.TW on 2025-12-18. The shares were previously bought for an average price of TWD 3.86598. The TAIWAN SECOM LTD shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,543 (USD $112) The average price that the ETF previously sold 9917.TW share for is TWD 3.59133 which is higher than the selling price of TWD 3.3598 on 2025-12-18. |
| ATEN - A10 Network | SELL | -1,482 @ USD 18.3 | USD -27,121 | The ETF sold 1482 shares of ATEN on 2025-12-18. The shares were previously bought for an average price of USD 18.6933. The A10 Network shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 583 The average price that the ETF previously sold ATEN share for is USD 17.5995 so the ETF has sold 1482 shares on 2025-12-18 at a higher price than the previous selling average. |
| HMS.ST - | SELL | -642 @ SEK 44.8831 | SEK -28,815 | The ETF sold 642 shares of HMS.ST on 2025-12-18. The shares were previously bought for an average price of SEK 43.15. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of SEK 1,113 (USD $120) The average price that the ETF previously sold HMS.ST share for is SEK 41.9642 so the ETF has sold 642 shares on 2025-12-18 at a higher price than the previous selling average. |
| ARLO - Arlo Technologies | SELL | -2,119 @ USD 13.93 | USD -29,518 | The ETF sold 2119 shares of ARLO on 2025-12-18. The shares were previously bought for an average price of USD 12.5303. The Arlo Technologies shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 2,966 The average price that the ETF previously sold ARLO share for is USD 14.2542 which is higher than the selling price of USD 13.93 on 2025-12-18. |
| NSSC - NAPCO Security Technologies Inc | SELL | -738 @ USD 43.81 | USD -32,332 | The ETF sold 738 shares of NSSC on 2025-12-18. The shares were previously bought for an average price of USD 29.3835. The NAPCO Security Technologies Inc shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 10,647 The average price that the ETF previously sold NSSC share for is USD 34.6651 so the ETF has sold 738 shares on 2025-12-18 at a higher price than the previous selling average. |
| DGII - Digi International Inc | SELL | -763 @ USD 43.57 | USD -33,244 | The ETF sold 763 shares of DGII on 2025-12-18. The shares were previously bought for an average price of USD 32.3043. The Digi International Inc shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 8,596 The average price that the ETF previously sold DGII share for is USD 35.8956 so the ETF has sold 763 shares on 2025-12-18 at a higher price than the previous selling average. |
| AVPT - Avepoint Inc | SELL | -2,563 @ USD 14.11 | USD -36,164 | The ETF sold 2563 shares of AVPT on 2025-12-18. The shares were previously bought for an average price of USD 17.5701. The Avepoint Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,868 The average price that the ETF previously sold AVPT share for is USD 14.9997 which is higher than the selling price of USD 14.11 on 2025-12-18. |
| NTCT - NetScout Systems Inc | SELL | -1,462 @ USD 27.86 | USD -40,731 | The ETF sold 1462 shares of NTCT on 2025-12-18. The shares were previously bought for an average price of USD 22.709. The NetScout Systems Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 7,531 The average price that the ETF previously sold NTCT share for is USD 24.2456 so the ETF has sold 1462 shares on 2025-12-18 at a higher price than the previous selling average. |
| ASGN - ASGN Inc | SELL | -898 @ USD 49.05 | USD -44,047 | The ETF sold 898 shares of ASGN on 2025-12-18. The shares were previously bought for an average price of USD 70.535. The ASGN Inc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,294 The average price that the ETF previously sold ASGN share for is USD 52.2962 which is higher than the selling price of USD 49.05 on 2025-12-18. |
| EXTR - Extreme Networks Inc | SELL | -2,759 @ USD 16.8 | USD -46,351 | The ETF sold 2759 shares of EXTR on 2025-12-18. The shares were previously bought for an average price of USD 16.7139. The Extreme Networks Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold EXTR share for is USD 16.7696 so the ETF has sold 2759 shares on 2025-12-18 at a higher price than the previous selling average. |
| NETC.CO - | SELL | -873 @ DKK 54.4655 | DKK -47,548 | The ETF sold 873 shares of NETC.CO on 2025-12-18. The shares were previously bought for an average price of DKK 44.101. The shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of DKK 9,048 (USD $1,422) The average price that the ETF previously sold NETC.CO share for is DKK 44.948 so the ETF has sold 873 shares on 2025-12-18 at a higher price than the previous selling average. |
| BB.TO - BlackBerry Ltd | SELL | -11,175 @ CAD 4.3802 | CAD -48,949 | The ETF sold 11175 shares of BB.TO on 2025-12-18. The shares were previously bought for an average price of CAD 3.96724. The BlackBerry Ltd shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CAD 4,615 (USD $3,348) The average price that the ETF previously sold BB.TO share for is CAD 4.07221 so the ETF has sold 11175 shares on 2025-12-18 at a higher price than the previous selling average. |
| DOKA.SW - | SELL | -621 @ CHF 80.6045 | CHF -50,055 | The ETF sold 621 shares of DOKA.SW on 2025-12-18. The shares were previously bought for an average price of CHF 99.9697. The shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,026 (USD $15,123) The average price that the ETF previously sold DOKA.SW share for is CHF 215.675 which is higher than the selling price of CHF 80.6045 on 2025-12-18. |
| ALRM - Alarm.com Holdings Inc | SELL | -981 @ USD 53.12 | USD -52,111 | The ETF sold 981 shares of ALRM on 2025-12-18. The shares were previously bought for an average price of USD 59.3353. The Alarm.com Holdings Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,097 The average price that the ETF previously sold ALRM share for is USD 53.4992 which is higher than the selling price of USD 53.12 on 2025-12-18. |
| 763.HK - ZTE CORP H | SELL | -15,600 @ HKD 3.46257 | HKD -54,016 | The ETF sold 15600 shares of 763.HK on 2025-12-18. The shares were previously bought for an average price of HKD 3.20063. The ZTE CORP H shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of HKD 4,086 (USD $525) The average price that the ETF previously sold 763.HK share for is HKD 3.69441 which is higher than the selling price of HKD 3.46257 on 2025-12-18. |
| DXC - DXC Technology Co | SELL | -3,764 @ USD 15.39 | USD -57,928 | The ETF sold 3764 shares of DXC on 2025-12-18. The shares were previously bought for an average price of USD 18.1962. The DXC Technology Co shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,563 The average price that the ETF previously sold DXC share for is USD 14.5063 so the ETF has sold 3764 shares on 2025-12-18 at a higher price than the previous selling average. |
| LOOMIS.ST - | SELL | -1,461 @ SEK 41.2864 | SEK -60,319 | The ETF sold 1461 shares of LOOMIS.ST on 2025-12-18. The shares were previously bought for an average price of SEK 37.2789. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of SEK 5,855 (USD $630) The average price that the ETF previously sold LOOMIS.ST share for is SEK 39.0108 so the ETF has sold 1461 shares on 2025-12-18 at a higher price than the previous selling average. |
| ADT - ADT Inc | SELL | -7,654 @ USD 8.14 | USD -62,304 | The ETF sold 7654 shares of ADT on 2025-12-18. The shares were previously bought for an average price of USD 7.89019. The ADT Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,912 The average price that the ETF previously sold ADT share for is USD 8.18824 which is higher than the selling price of USD 8.14 on 2025-12-18. |
| TENB - Tenable Holdings Inc | SELL | -2,526 @ USD 25.08 | USD -63,352 | The ETF sold 2526 shares of TENB on 2025-12-18. The shares were previously bought for an average price of USD 37.0987. The Tenable Holdings Inc shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30,359 The average price that the ETF previously sold TENB share for is USD 30.2966 which is higher than the selling price of USD 25.08 on 2025-12-18. |
| AJBU.SI - | SELL | -37,400 @ SGD 1.70556 | SGD -63,788 | The ETF sold 37400 shares of AJBU.SI on 2025-12-18. The shares were previously bought for an average price of SGD 1.77645. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of SGD 2,651 (USD $2,053) The average price that the ETF previously sold AJBU.SI share for is SGD 1.82262 which is higher than the selling price of SGD 1.70556 on 2025-12-18. |
| CALX - Calix Inc | SELL | -1,198 @ USD 53.76 | USD -64,404 | The ETF sold 1198 shares of CALX on 2025-12-18. The shares were previously bought for an average price of USD 41.2099. The Calix Inc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 15,035 The average price that the ETF previously sold CALX share for is USD 49.3229 so the ETF has sold 1198 shares on 2025-12-18 at a higher price than the previous selling average. |
| YOU - YouGov plc | SELL | -1,740 @ USD 38.36 | USD -66,746 | The ETF sold 1740 shares of YOU on 2025-12-18. The shares were previously bought for an average price of USD 26.247. The YouGov plc shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of USD 21,077 The average price that the ETF previously sold YOU share for is USD 31.4036 so the ETF has sold 1740 shares on 2025-12-18 at a higher price than the previous selling average. |
| YOU - ABOUT YOU Holding AG | SELL | -1,740 @ USD 38.36 | USD -66,746 | The ETF sold 1740 shares of YOU on 2025-12-18. The shares were previously bought for an average price of USD 26.247. The ABOUT YOU Holding AG shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of USD 21,077 The average price that the ETF previously sold YOU share for is USD 31.4036 so the ETF has sold 1740 shares on 2025-12-18 at a higher price than the previous selling average. |
| UI - Ubiquiti Networks Inc | SELL | -131 @ USD 551.67 | USD -72,269 | The ETF sold 131 shares of UI on 2025-12-18. The shares were previously bought for an average price of USD 380.994. The Ubiquiti Networks Inc shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of USD 22,359 The average price that the ETF previously sold UI share for is USD 501.083 so the ETF has sold 131 shares on 2025-12-18 at a higher price than the previous selling average. |
| VRNS - Varonis Systems | SELL | -2,304 @ USD 33.27 | USD -76,654 | The ETF sold 2304 shares of VRNS on 2025-12-18. The shares were previously bought for an average price of USD 46.6088. The Varonis Systems shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,733 The average price that the ETF previously sold VRNS share for is USD 44.7521 which is higher than the selling price of USD 33.27 on 2025-12-18. |
| NXSN.TA - | SELL | -1,308 @ ILS 64.5463 | ILS -84,427 | The ETF sold 1308 shares of NXSN.TA on 2025-12-18. The shares were previously bought for an average price of ILS 23.726. The shares were sold for 172.0% higher than average price of previous purchases. This sale made a profit of ILS 53,393 (USD $16,535) The average price that the ETF previously sold NXSN.TA share for is ILS 35.3739 so the ETF has sold 1308 shares on 2025-12-18 at a higher price than the previous selling average. |
| 4704.T - Trend Micro Incorporated | SELL | -1,900 @ JPY 45.0352 | JPY -85,567 | The ETF sold 1900 shares of 4704.T on 2025-12-18. The shares were previously bought for an average price of JPY 65.2376. The Trend Micro Incorporated shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 38,385 (USD $247) The average price that the ETF previously sold 4704.T share for is JPY 58.3093 which is higher than the selling price of JPY 45.0352 on 2025-12-18. |
| BOX - Box Inc | SELL | -2,988 @ USD 30.23 | USD -90,327 | The ETF sold 2988 shares of BOX on 2025-12-18. The shares were previously bought for an average price of USD 32.7604. The Box Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,561 The average price that the ETF previously sold BOX share for is USD 32.1063 which is higher than the selling price of USD 30.23 on 2025-12-18. |
| BOX - Becton Dickinson and Company | SELL | -2,988 @ USD 30.23 | USD -90,327 | The ETF sold 2988 shares of BOX on 2025-12-18. The shares were previously bought for an average price of USD 32.7604. The Becton Dickinson and Company shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,561 The average price that the ETF previously sold BOX share for is USD 32.1063 which is higher than the selling price of USD 30.23 on 2025-12-18. |
| OSIS - OSI Systems Inc | SELL | -347 @ USD 266.98 | USD -92,642 | The ETF sold 347 shares of OSIS on 2025-12-18. The shares were previously bought for an average price of USD 204.344. The OSI Systems Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 21,735 The average price that the ETF previously sold OSIS share for is USD 231.953 so the ETF has sold 347 shares on 2025-12-18 at a higher price than the previous selling average. |
| S - SentinelOne Inc | SELL | -6,538 @ USD 14.61 | USD -95,520 | The ETF sold 6538 shares of S on 2025-12-18. The shares were previously bought for an average price of USD 21.5873. The SentinelOne Inc shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 45,618 The average price that the ETF previously sold S share for is USD 17.1806 which is higher than the selling price of USD 14.61 on 2025-12-18. |
| CVLT - CommVault Systems Inc | SELL | -764 @ USD 125.1 | USD -95,576 | The ETF sold 764 shares of CVLT on 2025-12-18. The shares were previously bought for an average price of USD 172.496. The CommVault Systems Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 36,211 The average price that the ETF previously sold CVLT share for is USD 152.074 which is higher than the selling price of USD 125.1 on 2025-12-18. |
| KD - Kyndryl Holdings Inc | SELL | -3,549 @ USD 26.95 | USD -95,646 | The ETF sold 3549 shares of KD on 2025-12-18. The shares were previously bought for an average price of USD 37.0375. The Kyndryl Holdings Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35,801 The average price that the ETF previously sold KD share for is USD 30.5509 which is higher than the selling price of USD 26.95 on 2025-12-18. |
| NTNX - Nutanix Inc | SELL | -1,913 @ USD 50.69 | USD -96,970 | The ETF sold 1913 shares of NTNX on 2025-12-18. The shares were previously bought for an average price of USD 71.7664. The Nutanix Inc shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 40,319 The average price that the ETF previously sold NTNX share for is USD 64.226 which is higher than the selling price of USD 50.69 on 2025-12-18. |
| PI - Impinj Inc | SELL | -598 @ USD 171.26 | USD -102,413 | The ETF sold 598 shares of PI on 2025-12-18. The shares were previously bought for an average price of USD 130.148. The Impinj Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 24,585 The average price that the ETF previously sold PI share for is USD 140.902 so the ETF has sold 598 shares on 2025-12-18 at a higher price than the previous selling average. |
| BCO - Brinks Company | SELL | -867 @ USD 119.54 | USD -103,641 | The ETF sold 867 shares of BCO on 2025-12-18. The shares were previously bought for an average price of USD 93.325. The Brinks Company shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 22,728 The average price that the ETF previously sold BCO share for is USD 101.555 so the ETF has sold 867 shares on 2025-12-18 at a higher price than the previous selling average. |
| BCO - The Boeing Company | SELL | -867 @ USD 119.54 | USD -103,641 | The ETF sold 867 shares of BCO on 2025-12-18. The shares were previously bought for an average price of USD 93.325. The The Boeing Company shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 22,728 The average price that the ETF previously sold BCO share for is USD 101.555 so the ETF has sold 867 shares on 2025-12-18 at a higher price than the previous selling average. |
| NXT.AX - | SELL | -13,268 @ AUD 8.03122 | AUD -106,558 | The ETF sold 13268 shares of NXT.AX on 2025-12-18. The shares were previously bought for an average price of AUD 9.41762. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 18,395 (USD $12,143) The average price that the ETF previously sold NXT.AX share for is AUD 9.05931 which is higher than the selling price of AUD 8.03122 on 2025-12-18. |
| QLYS - Qualys Inc | SELL | -750 @ USD 142.95 | USD -107,212 | The ETF sold 750 shares of QLYS on 2025-12-18. The shares were previously bought for an average price of USD 141.025. The Qualys Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,444 The average price that the ETF previously sold QLYS share for is USD 134.701 so the ETF has sold 750 shares on 2025-12-18 at a higher price than the previous selling average. |
| MIR - Mirion Technologies Inc | SELL | -4,653 @ USD 23.22 | USD -108,043 | The ETF sold 4653 shares of MIR on 2025-12-18. The shares were previously bought for an average price of USD 21.1103. The Mirion Technologies Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 9,816 The average price that the ETF previously sold MIR share for is USD 24.5181 which is higher than the selling price of USD 23.22 on 2025-12-18. |
| 4768.T - Otsuka Corporation | SELL | -5,200 @ JPY 21.2479 | JPY -110,489 | The ETF sold 5200 shares of 4768.T on 2025-12-18. The shares were previously bought for an average price of JPY 22.0995. The Otsuka Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,428 (USD $28) The average price that the ETF previously sold 4768.T share for is JPY 20.3857 so the ETF has sold 5200 shares on 2025-12-18 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -482 @ USD 231.09 | USD -111,385 | The ETF sold 482 shares of ZS on 2025-12-18. The shares were previously bought for an average price of USD 233.035. The Zscaler Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 937 The average price that the ETF previously sold ZS share for is USD 264.118 which is higher than the selling price of USD 231.09 on 2025-12-18. |
| FTNT - Fortinet Inc | SELL | -1,409 @ USD 79.75 | USD -112,368 | The ETF sold 1409 shares of FTNT on 2025-12-18. The shares were previously bought for an average price of USD 102.417. The Fortinet Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 31,938 The average price that the ETF previously sold FTNT share for is USD 89.9624 which is higher than the selling price of USD 79.75 on 2025-12-18. |
| CHKP - Check Point Software Technologies Ltd | SELL | -623 @ USD 188 | USD -117,124 | The ETF sold 623 shares of CHKP on 2025-12-18. The shares were previously bought for an average price of USD 211.941. The Check Point Software Technologies Ltd shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,915 The average price that the ETF previously sold CHKP share for is USD 204.533 which is higher than the selling price of USD 188 on 2025-12-18. |
| DT - Dynatrace Holdings LLC | SELL | -2,654 @ USD 44.18 | USD -117,254 | The ETF sold 2654 shares of DT on 2025-12-18. The shares were previously bought for an average price of USD 54.5676. The Dynatrace Holdings LLC shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,569 The average price that the ETF previously sold DT share for is USD 48.2427 which is higher than the selling price of USD 44.18 on 2025-12-18. |
| EQIX - Equinix Inc | SELL | -158 @ USD 744.08 | USD -117,565 | The ETF sold 158 shares of EQIX on 2025-12-18. The shares were previously bought for an average price of USD 874.358. The Equinix Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,584 The average price that the ETF previously sold EQIX share for is USD 796.78 which is higher than the selling price of USD 744.08 on 2025-12-18. |
| DLR - Digital Realty Trust Inc | SELL | -807 @ USD 147.93 | USD -119,380 | The ETF sold 807 shares of DLR on 2025-12-18. The shares were previously bought for an average price of USD 172.185. The Digital Realty Trust Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,574 The average price that the ETF previously sold DLR share for is USD 161.991 which is higher than the selling price of USD 147.93 on 2025-12-18. |
| ACN - Accenture plc | SELL | -446 @ USD 269.96 | USD -120,402 | The ETF sold 446 shares of ACN on 2025-12-18. The shares were previously bought for an average price of USD 332.35. The Accenture plc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,826 The average price that the ETF previously sold ACN share for is USD 271.181 which is higher than the selling price of USD 269.96 on 2025-12-18. |
| BAH - Booz Allen Hamilton Holding | SELL | -1,420 @ USD 86.01 | USD -122,134 | The ETF sold 1420 shares of BAH on 2025-12-18. The shares were previously bought for an average price of USD 119.454. The Booz Allen Hamilton Holding shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 47,490 The average price that the ETF previously sold BAH share for is USD 98.2462 which is higher than the selling price of USD 86.01 on 2025-12-18. |
| RBRK - Rubrik, Inc. | SELL | -1,641 @ USD 75.91 | USD -124,568 | The ETF sold 1641 shares of RBRK on 2025-12-18. The shares were previously bought for an average price of USD 86.9812. The Rubrik, Inc. shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,168 The average price that the ETF previously sold RBRK share for is USD 76.9504 which is higher than the selling price of USD 75.91 on 2025-12-18. |
| FFIV - F5 Networks Inc | SELL | -489 @ USD 259.11 | USD -126,705 | The ETF sold 489 shares of FFIV on 2025-12-18. The shares were previously bought for an average price of USD 279.695. The F5 Networks Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,066 The average price that the ETF previously sold FFIV share for is USD 270.759 which is higher than the selling price of USD 259.11 on 2025-12-18. |
| OKTA - Okta Inc | SELL | -1,420 @ USD 90.23 | USD -128,127 | The ETF sold 1420 shares of OKTA on 2025-12-18. The shares were previously bought for an average price of USD 95.7123. The Okta Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,785 The average price that the ETF previously sold OKTA share for is USD 91.3348 which is higher than the selling price of USD 90.23 on 2025-12-18. |
| DOCU - DocuSign Inc | SELL | -1,857 @ USD 69.4 | USD -128,876 | The ETF sold 1857 shares of DOCU on 2025-12-18. The shares were previously bought for an average price of USD 83.1267. The DocuSign Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,490 The average price that the ETF previously sold DOCU share for is USD 75.0606 which is higher than the selling price of USD 69.4 on 2025-12-18. |
| PANW - Palo Alto Networks Inc | SELL | -733 @ USD 185.88 | USD -136,250 | The ETF sold 733 shares of PANW on 2025-12-18. The shares were previously bought for an average price of USD 188.564. The Palo Alto Networks Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,967 The average price that the ETF previously sold PANW share for is USD 191.019 which is higher than the selling price of USD 185.88 on 2025-12-18. |
| WIPRO.BO - Wipro Ltd. | SELL | -48,165 @ INR 2.9233 | INR -140,801 | The ETF sold 48165 shares of WIPRO.BO on 2025-12-18. The shares were previously bought for an average price of INR 3.42528. The Wipro Ltd. shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of INR 24,178 (USD $267) The average price that the ETF previously sold WIPRO.BO share for is INR 2.85497 so the ETF has sold 48165 shares on 2025-12-18 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -3,900 @ JPY 36.4332 | JPY -142,089 | The ETF sold 3900 shares of 9735.T on 2025-12-18. The shares were previously bought for an average price of JPY 35.1503. The SECOM CO., LTD. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 5,003 (USD $32) The average price that the ETF previously sold 9735.T share for is JPY 35.2075 so the ETF has sold 3900 shares on 2025-12-18 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -307 @ USD 477.26 | USD -146,519 | The ETF sold 307 shares of CRWD on 2025-12-18. The shares were previously bought for an average price of USD 424.69. The Crowdstrike Holdings Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 16,139 The average price that the ETF previously sold CRWD share for is USD 461.99 so the ETF has sold 307 shares on 2025-12-18 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -4,500 @ JPY 34.093 | JPY -153,419 | The ETF sold 4500 shares of 3626.T on 2025-12-18. The shares were previously bought for an average price of JPY 27.4895. The TIS Inc. shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of JPY 29,716 (USD $191) The average price that the ETF previously sold 3626.T share for is JPY 31.1155 so the ETF has sold 4500 shares on 2025-12-18 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -800 @ USD 193.83 | USD -155,064 | The ETF sold 800 shares of NET on 2025-12-18. The shares were previously bought for an average price of USD 138.996. The Netcall plc shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 43,867 The average price that the ETF previously sold NET share for is USD 168.925 so the ETF has sold 800 shares on 2025-12-18 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -520 @ USD 300.45 | USD -156,234 | The ETF sold 520 shares of IBM on 2025-12-18. The shares were previously bought for an average price of USD 288.334. The International Business Machines shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 6,300 The average price that the ETF previously sold IBM share for is USD 294.593 so the ETF has sold 520 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -6,000 @ JPY 27.0147 | JPY -162,088 | The ETF sold 6000 shares of 6702.T on 2025-12-18. The shares were previously bought for an average price of JPY 20.4466. The Fujitsu Limited shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of JPY 39,409 (USD $253) The average price that the ETF previously sold 6702.T share for is JPY 23.5964 so the ETF has sold 6000 shares on 2025-12-18 at a higher price than the previous selling average. |
| CYBR - RIZETFCYBRIMETFP | SELL | -362 @ USD 448.51 | USD -162,361 | The ETF sold 362 shares of CYBR on 2025-12-18. The shares were previously bought for an average price of USD 371.076. The RIZETFCYBRIMETFP shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 28,031 The average price that the ETF previously sold CYBR share for is USD 416.223 so the ETF has sold 362 shares on 2025-12-18 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -1,836 @ USD 88.49 | USD -162,468 | The ETF sold 1836 shares of AKAM on 2025-12-18. The shares were previously bought for an average price of USD 85.2306. The Akamai Technologies Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 5,984 The average price that the ETF previously sold AKAM share for is USD 81.2012 so the ETF has sold 1836 shares on 2025-12-18 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -1,196 @ USD 138.29 | USD -165,395 | The ETF sold 1196 shares of DDOG on 2025-12-18. The shares were previously bought for an average price of USD 134.959. The Datadog Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 3,984 The average price that the ETF previously sold DDOG share for is USD 140.182 which is higher than the selling price of USD 138.29 on 2025-12-18. |
| CSCO - Cisco Systems Inc | SELL | -2,195 @ USD 76.95 | USD -168,905 | The ETF sold 2195 shares of CSCO on 2025-12-18. The shares were previously bought for an average price of USD 62.8002. The Cisco Systems Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 31,059 The average price that the ETF previously sold CSCO share for is USD 68.9248 so the ETF has sold 2195 shares on 2025-12-18 at a higher price than the previous selling average. |
| IDCC - InterDigital Inc | SELL | -536 @ USD 323.19 | USD -173,230 | The ETF sold 536 shares of IDCC on 2025-12-18. The shares were previously bought for an average price of USD 216.025. The InterDigital Inc shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of USD 57,440 The average price that the ETF previously sold IDCC share for is USD 291.633 so the ETF has sold 536 shares on 2025-12-18 at a higher price than the previous selling average. |
| CFLT - Confluent Inc | SELL | -5,926 @ USD 29.95 | USD -177,484 | The ETF sold 5926 shares of CFLT on 2025-12-18. The shares were previously bought for an average price of USD 27.3994. The Confluent Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 15,115 The average price that the ETF previously sold CFLT share for is USD 23.9535 so the ETF has sold 5926 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -5,300 @ JPY 34.1637 | JPY -181,068 | The ETF sold 5300 shares of 6701.T on 2025-12-18. The shares were previously bought for an average price of JPY 23.0945. The NEC Corporation shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of JPY 58,667 (USD $377) The average price that the ETF previously sold 6701.T share for is JPY 32.6035 so the ETF has sold 5300 shares on 2025-12-18 at a higher price than the previous selling average. |
| 2345.TW - ACCTON TECHNOLOGY CORP | SELL | -5,000 @ TWD 37.4015 | TWD -187,008 | The ETF sold 5000 shares of 2345.TW on 2025-12-18. The shares were previously bought for an average price of TWD 22.089. The ACCTON TECHNOLOGY CORP shares were sold for 69.3% higher than average price of previous purchases. This sale made a profit of TWD 76,563 (USD $2,420) The average price that the ETF previously sold 2345.TW share for is TWD 26.7855 so the ETF has sold 5000 shares on 2025-12-18 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -1,530 @ USD 124.62 | USD -190,669 | The ETF sold 1530 shares of ANET on 2025-12-18. The shares were previously bought for an average price of USD 106.121. The Arista Networks shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 28,303 The average price that the ETF previously sold ANET share for is USD 115.458 so the ETF has sold 1530 shares on 2025-12-18 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -673 @ USD 425.2 | USD -286,160 | The ETF sold 673 shares of MDB on 2025-12-18. The shares were previously bought for an average price of USD 251.521. The MongoDB shares were sold for 69.1% higher than average price of previous purchases. This sale made a profit of USD 116,886 The average price that the ETF previously sold MDB share for is USD 291.42 so the ETF has sold 673 shares on 2025-12-18 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -1,979 @ USD 210.71 | USD -416,995 | The ETF sold 1979 shares of CIEN on 2025-12-18. The shares were previously bought for an average price of USD 80.9597. The Ciena Corp shares were sold for 160.3% higher than average price of previous purchases. This sale made a profit of USD 256,776 The average price that the ETF previously sold CIEN share for is USD 136.631 so the ETF has sold 1979 shares on 2025-12-18 at a higher price than the previous selling average. |