| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NXSN.TA - | HOLD | 0 @ ILS 64.5865 | ILS 0 | The current share valuation price of NXSN.TA based on adjusted close was ILS 64.5865. The average price that NXSN.TA shares were previous bought at was ILS 23.726. The current market price is 172.2% higher than average price they were purchased at. The value of the holding in NXSN.TA has increased by ILS 11,815 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.78 | USD 0 | The current share valuation price of OSPN based on adjusted close was USD 12.78. The average price that OSPN shares were previous bought at was USD 17.024. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in OSPN has increased by USD 7,485 compared to the previous valuation of OneSpan Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INTB3.SA - | SELL | -7,460 @ BRL 2.15175 | BRL -16,052 | The ETF sold 7460 shares of INTB3.SA on 2025-12-19. The shares were previously bought for an average price of BRL 2.48289. The shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of BRL 2,470 The average price that the ETF previously sold INTB3.SA share for is BRL 2.30548 which is higher than the selling price of BRL 2.15175 on 2025-12-19. |
| UIS - Unisys Corporation | SELL | -5,720 @ USD 2.81 | USD -16,073 | The ETF sold 5720 shares of UIS on 2025-12-19. The shares were previously bought for an average price of USD 6.23466. The Unisys Corporation shares were sold for -54.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,589 The average price that the ETF previously sold UIS share for is USD 3.52163 which is higher than the selling price of USD 2.81 on 2025-12-19. |
| OVH.PA - OVH Groupe SAS | SELL | -2,280 @ EUR 7.87498 | EUR -17,955 | The ETF sold 2280 shares of OVH.PA on 2025-12-19. The shares were previously bought for an average price of EUR 13.6624. The OVH Groupe SAS shares were sold for -42.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,195 The average price that the ETF previously sold OVH.PA share for is EUR 10.4975 which is higher than the selling price of EUR 7.87498 on 2025-12-19. |
| 053800.KQ - AhnLab, Inc. | SELL | -452 @ KRW 42.6353 | KRW -19,271 | The ETF sold 452 shares of 053800.KQ on 2025-12-19. The shares were previously bought for an average price of KRW 51.7993. The AhnLab, Inc. shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 4,142 The average price that the ETF previously sold 053800.KQ share for is KRW 48.6605 which is higher than the selling price of KRW 42.6353 on 2025-12-19. |
| 3844.T - Comture Corporation | SELL | -2,000 @ JPY 10.7954 | JPY -21,591 | The ETF sold 2000 shares of 3844.T on 2025-12-19. The shares were previously bought for an average price of JPY 12.5347. The Comture Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,479 The average price that the ETF previously sold 3844.T share for is JPY 10.8993 which is higher than the selling price of JPY 10.7954 on 2025-12-19. |
| 2332.TW - D-LINK CORP | SELL | -44,000 @ TWD 0.502584 | TWD -22,114 | The ETF sold 44000 shares of 2332.TW on 2025-12-19. The shares were previously bought for an average price of TWD 0.646916. The D-LINK CORP shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,351 The average price that the ETF previously sold 2332.TW share for is TWD 0.649156 which is higher than the selling price of TWD 0.502584 on 2025-12-19. |
| NXL.AX - | SELL | -18,760 @ AUD 1.21596 | AUD -22,811 | The ETF sold 18760 shares of NXL.AX on 2025-12-19. The shares were previously bought for an average price of AUD 1.75651. The shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 10,141 The average price that the ETF previously sold NXL.AX share for is AUD 1.43687 which is higher than the selling price of AUD 1.21596 on 2025-12-19. |
| 3962.T - CHANGE Holdings,Inc. | SELL | -3,600 @ JPY 6.33751 | JPY -22,815 | The ETF sold 3600 shares of 3962.T on 2025-12-19. The shares were previously bought for an average price of JPY 8.87215. The CHANGE Holdings,Inc. shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,125 The average price that the ETF previously sold 3962.T share for is JPY 7.45349 which is higher than the selling price of JPY 6.33751 on 2025-12-19. |
| 6206.TW - FLYTECH TECHNOLOGY LTD | SELL | -8,000 @ TWD 2.91087 | TWD -23,287 | The ETF sold 8000 shares of 6206.TW on 2025-12-19. The shares were previously bought for an average price of TWD 3.84604. The FLYTECH TECHNOLOGY LTD shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 7,481 The average price that the ETF previously sold 6206.TW share for is TWD 3.41654 which is higher than the selling price of TWD 2.91087 on 2025-12-19. |
| 050890.KQ - SOLiD, Inc. | SELL | -4,508 @ KRW 5.26512 | KRW -23,735 | The ETF sold 4508 shares of 050890.KQ on 2025-12-19. The shares were previously bought for an average price of KRW 4.51639. The SOLiD, Inc. shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of KRW 3,375 The average price that the ETF previously sold 050890.KQ share for is KRW 4.79571 so the ETF has sold 4508 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3059.TW - ALTEK CORP | SELL | -24,000 @ TWD 1.28262 | TWD -30,783 | The ETF sold 24000 shares of 3059.TW on 2025-12-19. The shares were previously bought for an average price of TWD 1.14925. The ALTEK CORP shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of TWD 3,201 The average price that the ETF previously sold 3059.TW share for is TWD 1.28729 which is higher than the selling price of TWD 1.28262 on 2025-12-19. |
| 1686.HK - SUNEVISION HOLDINGS LTD | SELL | -52,000 @ HKD 0.600064 | HKD -31,203 | The ETF sold 52000 shares of 1686.HK on 2025-12-19. The shares were previously bought for an average price of HKD 0.931943. The SUNEVISION HOLDINGS LTD shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 17,258 The average price that the ETF previously sold 1686.HK share for is HKD 0.732065 which is higher than the selling price of HKD 0.600064 on 2025-12-19. |
| TNXT.MI - Tinexta Spa | SELL | -1,832 @ EUR 17.3425 | EUR -31,771 | The ETF sold 1832 shares of TNXT.MI on 2025-12-19. The shares were previously bought for an average price of EUR 13.0838. The Tinexta Spa shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of EUR 7,802 The average price that the ETF previously sold TNXT.MI share for is EUR 14.8986 so the ETF has sold 1832 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2326.T - Digital Arts Inc. | SELL | -800 @ JPY 40.2604 | JPY -32,208 | The ETF sold 800 shares of 2326.T on 2025-12-19. The shares were previously bought for an average price of JPY 45.022. The Digital Arts Inc. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,809 The average price that the ETF previously sold 2326.T share for is JPY 45.5004 which is higher than the selling price of JPY 40.2604 on 2025-12-19. |
| TEJASNET.BO - Tejas Networks Limited | SELL | -6,840 @ INR 5.02827 | INR -34,393 | The ETF sold 6840 shares of TEJASNET.BO on 2025-12-19. The shares were previously bought for an average price of INR 7.96176. The Tejas Networks Limited shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of INR 20,065 The average price that the ETF previously sold TEJASNET.BO share for is INR 5.53683 which is higher than the selling price of INR 5.02827 on 2025-12-19. |
| 6588.T - Toshiba Tec Corporation | SELL | -2,000 @ JPY 17.7488 | JPY -35,498 | The ETF sold 2000 shares of 6588.T on 2025-12-19. The shares were previously bought for an average price of JPY 20.8722. The Toshiba Tec Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,247 The average price that the ETF previously sold 6588.T share for is JPY 18.5328 which is higher than the selling price of JPY 17.7488 on 2025-12-19. |
| 4432.T - WingArc1st Inc. | SELL | -2,000 @ JPY 22.7973 | JPY -45,595 | The ETF sold 2000 shares of 4432.T on 2025-12-19. The shares were previously bought for an average price of JPY 22.9247. The WingArc1st Inc. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 255 The average price that the ETF previously sold 4432.T share for is JPY 22.8845 which is higher than the selling price of JPY 22.7973 on 2025-12-19. |
| ITMAX.KL - ITMAX SYSTEM | SELL | -38,800 @ MYR 1.1896 | MYR -46,156 | The ETF sold 38800 shares of ITMAX.KL on 2025-12-19. The shares were previously bought for an average price of MYR 0.999. The ITMAX SYSTEM shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of MYR 7,395 The average price that the ETF previously sold ITMAX.KL share for is MYR 1.07639 so the ETF has sold 38800 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3762.T - TechMatrix Corporation | SELL | -3,200 @ JPY 14.8277 | JPY -47,449 | The ETF sold 3200 shares of 3762.T on 2025-12-19. The shares were previously bought for an average price of JPY 14.9361. The TechMatrix Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 347 The average price that the ETF previously sold 3762.T share for is JPY 13.9165 so the ETF has sold 3200 shares on 2025-12-19 at a higher price than the previous selling average. |
| NCC.L - NCC Group plc | SELL | -25,076 @ GBP 1.91871 | GBP -48,114 | The ETF sold 25076 shares of NCC.L on 2025-12-19. The shares were previously bought for an average price of GBP 1.97341. The NCC Group plc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,372 The average price that the ETF previously sold NCC.L share for is GBP 1.9289 which is higher than the selling price of GBP 1.91871 on 2025-12-19. |
| 4722.T - Future Corporation | SELL | -4,000 @ JPY 12.5417 | JPY -50,167 | The ETF sold 4000 shares of 4722.T on 2025-12-19. The shares were previously bought for an average price of JPY 13.4548. The Future Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,652 The average price that the ETF previously sold 4722.T share for is JPY 13.3603 which is higher than the selling price of JPY 12.5417 on 2025-12-19. |
| GDYN - Grid Dynamics Holdings Inc | SELL | -5,400 @ USD 9.32 | USD -50,328 | The ETF sold 5400 shares of GDYN on 2025-12-19. The shares were previously bought for an average price of USD 15.7803. The Grid Dynamics Holdings Inc shares were sold for -40.9% lower than average price of previous purchases. This resulted in an overall loss of USD 34,886 The average price that the ETF previously sold GDYN share for is USD 10.7394 which is higher than the selling price of USD 9.32 on 2025-12-19. |
| 3076.T - Ai Holdings Corporation | SELL | -3,200 @ JPY 17.8505 | JPY -57,122 | The ETF sold 3200 shares of 3076.T on 2025-12-19. The shares were previously bought for an average price of JPY 15.4841. The Ai Holdings Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of JPY 7,572 The average price that the ETF previously sold 3076.T share for is JPY 16.4814 so the ETF has sold 3200 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADTN - ADTRAN Inc | SELL | -6,700 @ USD 8.69 | USD -58,223 | The ETF sold 6700 shares of ADTN on 2025-12-19. The shares were previously bought for an average price of USD 9.52658. The ADTRAN Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,605 The average price that the ETF previously sold ADTN share for is USD 8.40899 so the ETF has sold 6700 shares on 2025-12-19 at a higher price than the previous selling average. |
| NTGR - NETGEAR Inc | SELL | -2,404 @ USD 24.39 | USD -58,634 | The ETF sold 2404 shares of NTGR on 2025-12-19. The shares were previously bought for an average price of USD 27.0235. The NETGEAR Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,331 The average price that the ETF previously sold NTGR share for is USD 26.4399 which is higher than the selling price of USD 24.39 on 2025-12-19. |
| 5388.TW - SERCOMM CORP | SELL | -24,000 @ TWD 2.58427 | TWD -62,022 | The ETF sold 24000 shares of 5388.TW on 2025-12-19. The shares were previously bought for an average price of TWD 3.60299. The SERCOMM CORP shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 24,449 The average price that the ETF previously sold 5388.TW share for is TWD 2.9891 which is higher than the selling price of TWD 2.58427 on 2025-12-19. |
| 489790.KQ - HANWHA VISION LTD | SELL | -2,752 @ KRW 25.1413 | KRW -69,189 | The ETF sold 2752 shares of 489790.KQ on 2025-12-19. The shares were previously bought for an average price of KRW 37.6241. The HANWHA VISION LTD shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 34,353 The average price that the ETF previously sold 489790.KQ share for is KRW 32.2183 which is higher than the selling price of KRW 25.1413 on 2025-12-19. |
| TMV.DE - TeamViewer SE | SELL | -10,884 @ EUR 6.75082 | EUR -73,476 | The ETF sold 10884 shares of TMV.DE on 2025-12-19. The shares were previously bought for an average price of EUR 12.4509. The TeamViewer SE shares were sold for -45.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 62,040 The average price that the ETF previously sold TMV.DE share for is EUR 9.69594 which is higher than the selling price of EUR 6.75082 on 2025-12-19. |
| 022100.KS - POSCO DX COMPANY LTD | SELL | -4,236 @ KRW 17.3925 | KRW -73,675 | The ETF sold 4236 shares of 022100.KS on 2025-12-19. The shares were previously bought for an average price of KRW 15.5163. The POSCO DX COMPANY LTD shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of KRW 7,948 The average price that the ETF previously sold 022100.KS share for is KRW 17.4296 which is higher than the selling price of KRW 17.3925 on 2025-12-19. |
| 012750.KS - S-1 CORP | SELL | -1,484 @ KRW 51.9744 | KRW -77,130 | The ETF sold 1484 shares of 012750.KS on 2025-12-19. The shares were previously bought for an average price of KRW 45.4557. The S-1 CORP shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of KRW 9,674 The average price that the ETF previously sold 012750.KS share for is KRW 48.7157 so the ETF has sold 1484 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6214.TW - SYSTEX CORP | SELL | -20,000 @ TWD 3.86847 | TWD -77,369 | The ETF sold 20000 shares of 6214.TW on 2025-12-19. The shares were previously bought for an average price of TWD 3.97315. The SYSTEX CORP shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,094 The average price that the ETF previously sold 6214.TW share for is TWD 3.86351 so the ETF has sold 20000 shares on 2025-12-19 at a higher price than the previous selling average. |
| RPD - Rapid7 Inc | SELL | -5,276 @ USD 15.49 | USD -81,725 | The ETF sold 5276 shares of RPD on 2025-12-19. The shares were previously bought for an average price of USD 32.1654. The Rapid7 Inc shares were sold for -51.8% lower than average price of previous purchases. This resulted in an overall loss of USD 87,979 The average price that the ETF previously sold RPD share for is USD 19.9515 which is higher than the selling price of USD 15.49 on 2025-12-19. |
| RPD - ROYALTY PHARMA OA DL-0001 | SELL | -5,276 @ USD 15.49 | USD -81,725 | The ETF sold 5276 shares of RPD on 2025-12-19. The shares were previously bought for an average price of USD 32.1654. The ROYALTY PHARMA OA DL-0001 shares were sold for -51.8% lower than average price of previous purchases. This resulted in an overall loss of USD 87,979 The average price that the ETF previously sold RPD share for is USD 19.9515 which is higher than the selling price of USD 15.49 on 2025-12-19. |
| 6703.T - Oki Electric Industry Co., Ltd. | SELL | -7,200 @ JPY 12.0019 | JPY -86,414 | The ETF sold 7200 shares of 6703.T on 2025-12-19. The shares were previously bought for an average price of JPY 10.548. The Oki Electric Industry Co., Ltd. shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 10,468 The average price that the ETF previously sold 6703.T share for is JPY 11.7083 so the ETF has sold 7200 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9917.TW - TAIWAN SECOM LTD | SELL | -28,000 @ TWD 3.37699 | TWD -94,556 | The ETF sold 28000 shares of 9917.TW on 2025-12-19. The shares were previously bought for an average price of TWD 3.86598. The TAIWAN SECOM LTD shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 13,692 The average price that the ETF previously sold 9917.TW share for is TWD 3.56913 which is higher than the selling price of TWD 3.37699 on 2025-12-19. |
| ATEN - A10 Network | SELL | -5,928 @ USD 17.96 | USD -106,467 | The ETF sold 5928 shares of ATEN on 2025-12-19. The shares were previously bought for an average price of USD 18.6933. The A10 Network shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,347 The average price that the ETF previously sold ATEN share for is USD 17.6676 so the ETF has sold 5928 shares on 2025-12-19 at a higher price than the previous selling average. |
| HMS.ST - | SELL | -2,568 @ SEK 45.0213 | SEK -115,615 | The ETF sold 2568 shares of HMS.ST on 2025-12-19. The shares were previously bought for an average price of SEK 43.15. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of SEK 4,805 The average price that the ETF previously sold HMS.ST share for is SEK 42.0345 so the ETF has sold 2568 shares on 2025-12-19 at a higher price than the previous selling average. |
| ARLO - Arlo Technologies | SELL | -8,476 @ USD 14.05 | USD -119,088 | The ETF sold 8476 shares of ARLO on 2025-12-19. The shares were previously bought for an average price of USD 12.5303. The Arlo Technologies shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 12,881 The average price that the ETF previously sold ARLO share for is USD 14.2232 which is higher than the selling price of USD 14.05 on 2025-12-19. |
| NSSC - NAPCO Security Technologies Inc | SELL | -2,952 @ USD 43 | USD -126,936 | The ETF sold 2952 shares of NSSC on 2025-12-19. The shares were previously bought for an average price of USD 29.3835. The NAPCO Security Technologies Inc shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of USD 40,196 The average price that the ETF previously sold NSSC share for is USD 35.5481 so the ETF has sold 2952 shares on 2025-12-19 at a higher price than the previous selling average. |
| DGII - Digi International Inc | SELL | -3,052 @ USD 43.86 | USD -133,861 | The ETF sold 3052 shares of DGII on 2025-12-19. The shares were previously bought for an average price of USD 32.3043. The Digi International Inc shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 35,268 The average price that the ETF previously sold DGII share for is USD 36.6217 so the ETF has sold 3052 shares on 2025-12-19 at a higher price than the previous selling average. |
| AVPT - Avepoint Inc | SELL | -10,252 @ USD 13.94 | USD -142,913 | The ETF sold 10252 shares of AVPT on 2025-12-19. The shares were previously bought for an average price of USD 17.5701. The Avepoint Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 37,216 The average price that the ETF previously sold AVPT share for is USD 14.9132 which is higher than the selling price of USD 13.94 on 2025-12-19. |
| NTCT - NetScout Systems Inc | SELL | -5,848 @ USD 28.08 | USD -164,212 | The ETF sold 5848 shares of NTCT on 2025-12-19. The shares were previously bought for an average price of USD 22.709. The NetScout Systems Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 31,410 The average price that the ETF previously sold NTCT share for is USD 24.5863 so the ETF has sold 5848 shares on 2025-12-19 at a higher price than the previous selling average. |
| BB.TO - BlackBerry Ltd | SELL | -44,700 @ CAD 3.75771 | CAD -167,970 | The ETF sold 44700 shares of BB.TO on 2025-12-19. The shares were previously bought for an average price of CAD 3.96724. The BlackBerry Ltd shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,366 The average price that the ETF previously sold BB.TO share for is CAD 4.10136 which is higher than the selling price of CAD 3.75771 on 2025-12-19. |
| ASGN - ASGN Inc | SELL | -3,592 @ USD 48.8 | USD -175,290 | The ETF sold 3592 shares of ASGN on 2025-12-19. The shares were previously bought for an average price of USD 70.535. The ASGN Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 78,072 The average price that the ETF previously sold ASGN share for is USD 51.9905 which is higher than the selling price of USD 48.8 on 2025-12-19. |
| EXTR - Extreme Networks Inc | SELL | -11,036 @ USD 16.85 | USD -185,957 | The ETF sold 11036 shares of EXTR on 2025-12-19. The shares were previously bought for an average price of USD 16.7139. The Extreme Networks Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,502 The average price that the ETF previously sold EXTR share for is USD 16.7725 so the ETF has sold 11036 shares on 2025-12-19 at a higher price than the previous selling average. |
| NETC.CO - | SELL | -3,492 @ DKK 54.171 | DKK -189,165 | The ETF sold 3492 shares of NETC.CO on 2025-12-19. The shares were previously bought for an average price of DKK 44.101. The shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of DKK 35,164 The average price that the ETF previously sold NETC.CO share for is DKK 45.8279 so the ETF has sold 3492 shares on 2025-12-19 at a higher price than the previous selling average. |
| DOKA.SW - | SELL | -2,484 @ CHF 80.4172 | CHF -199,756 | The ETF sold 2484 shares of DOKA.SW on 2025-12-19. The shares were previously bought for an average price of CHF 99.9697. The shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 48,568 The average price that the ETF previously sold DOKA.SW share for is CHF 186.712 which is higher than the selling price of CHF 80.4172 on 2025-12-19. |
| ALRM - Alarm.com Holdings Inc | SELL | -3,924 @ USD 52.66 | USD -206,638 | The ETF sold 3924 shares of ALRM on 2025-12-19. The shares were previously bought for an average price of USD 59.3353. The Alarm.com Holdings Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,194 The average price that the ETF previously sold ALRM share for is USD 53.4633 which is higher than the selling price of USD 52.66 on 2025-12-19. |
| 763.HK - ZTE CORP H | SELL | -62,400 @ HKD 3.4796 | HKD -217,127 | The ETF sold 62400 shares of 763.HK on 2025-12-19. The shares were previously bought for an average price of HKD 3.20063. The ZTE CORP H shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of HKD 17,408 The average price that the ETF previously sold 763.HK share for is HKD 3.67255 which is higher than the selling price of HKD 3.4796 on 2025-12-19. |
| DXC - DXC Technology Co | SELL | -15,056 @ USD 15.43 | USD -232,314 | The ETF sold 15056 shares of DXC on 2025-12-19. The shares were previously bought for an average price of USD 18.1962. The DXC Technology Co shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 41,648 The average price that the ETF previously sold DXC share for is USD 14.5896 so the ETF has sold 15056 shares on 2025-12-19 at a higher price than the previous selling average. |
| LOOMIS.ST - | SELL | -5,844 @ SEK 41.23 | SEK -240,948 | The ETF sold 5844 shares of LOOMIS.ST on 2025-12-19. The shares were previously bought for an average price of SEK 37.2789. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of SEK 23,090 The average price that the ETF previously sold LOOMIS.ST share for is SEK 39.0455 so the ETF has sold 5844 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADT - ADT Inc | SELL | -30,616 @ USD 8.13 | USD -248,908 | The ETF sold 30616 shares of ADT on 2025-12-19. The shares were previously bought for an average price of USD 7.89019. The ADT Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 7,342 The average price that the ETF previously sold ADT share for is USD 8.18368 which is higher than the selling price of USD 8.13 on 2025-12-19. |
| TENB - Tenable Holdings Inc | SELL | -10,104 @ USD 24.79 | USD -250,478 | The ETF sold 10104 shares of TENB on 2025-12-19. The shares were previously bought for an average price of USD 37.0987. The Tenable Holdings Inc shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 124,367 The average price that the ETF previously sold TENB share for is USD 29.7631 which is higher than the selling price of USD 24.79 on 2025-12-19. |
| AJBU.SI - | SELL | -149,600 @ SGD 1.69439 | SGD -253,481 | The ETF sold 149600 shares of AJBU.SI on 2025-12-19. The shares were previously bought for an average price of SGD 1.77645. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of SGD 12,276 The average price that the ETF previously sold AJBU.SI share for is SGD 1.81754 which is higher than the selling price of SGD 1.69439 on 2025-12-19. |
| YOU - YouGov plc | SELL | -6,960 @ USD 36.98 | USD -257,381 | The ETF sold 6960 shares of YOU on 2025-12-19. The shares were previously bought for an average price of USD 26.247. The YouGov plc shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 74,702 The average price that the ETF previously sold YOU share for is USD 32.1028 so the ETF has sold 6960 shares on 2025-12-19 at a higher price than the previous selling average. |
| YOU - ABOUT YOU Holding AG | SELL | -6,960 @ USD 36.98 | USD -257,381 | The ETF sold 6960 shares of YOU on 2025-12-19. The shares were previously bought for an average price of USD 26.247. The ABOUT YOU Holding AG shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 74,702 The average price that the ETF previously sold YOU share for is USD 32.1028 so the ETF has sold 6960 shares on 2025-12-19 at a higher price than the previous selling average. |
| CALX - Calix Inc | SELL | -4,792 @ USD 54.69 | USD -262,074 | The ETF sold 4792 shares of CALX on 2025-12-19. The shares were previously bought for an average price of USD 41.2099. The Calix Inc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 64,597 The average price that the ETF previously sold CALX share for is USD 49.7391 so the ETF has sold 4792 shares on 2025-12-19 at a higher price than the previous selling average. |
| UI - Ubiquiti Networks Inc | SELL | -524 @ USD 564.62 | USD -295,861 | The ETF sold 524 shares of UI on 2025-12-19. The shares were previously bought for an average price of USD 380.994. The Ubiquiti Networks Inc shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 96,220 The average price that the ETF previously sold UI share for is USD 505.854 so the ETF has sold 524 shares on 2025-12-19 at a higher price than the previous selling average. |
| VRNS - Varonis Systems | SELL | -9,216 @ USD 33.42 | USD -307,999 | The ETF sold 9216 shares of VRNS on 2025-12-19. The shares were previously bought for an average price of USD 46.6088. The Varonis Systems shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 121,548 The average price that the ETF previously sold VRNS share for is USD 43.6026 which is higher than the selling price of USD 33.42 on 2025-12-19. |
| 4704.T - Trend Micro Incorporated | SELL | -7,600 @ JPY 43.9498 | JPY -334,018 | The ETF sold 7600 shares of 4704.T on 2025-12-19. The shares were previously bought for an average price of JPY 65.2376. The Trend Micro Incorporated shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 161,787 The average price that the ETF previously sold 4704.T share for is JPY 57.0355 which is higher than the selling price of JPY 43.9498 on 2025-12-19. |
| BOX - Box Inc | SELL | -11,952 @ USD 30.44 | USD -363,819 | The ETF sold 11952 shares of BOX on 2025-12-19. The shares were previously bought for an average price of USD 32.7604. The Box Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,733 The average price that the ETF previously sold BOX share for is USD 31.9291 which is higher than the selling price of USD 30.44 on 2025-12-19. |
| BOX - Becton Dickinson and Company | SELL | -11,952 @ USD 30.44 | USD -363,819 | The ETF sold 11952 shares of BOX on 2025-12-19. The shares were previously bought for an average price of USD 32.7604. The Becton Dickinson and Company shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,733 The average price that the ETF previously sold BOX share for is USD 31.9291 which is higher than the selling price of USD 30.44 on 2025-12-19. |
| OSIS - OSI Systems Inc | SELL | -1,388 @ USD 264.53 | USD -367,168 | The ETF sold 1388 shares of OSIS on 2025-12-19. The shares were previously bought for an average price of USD 204.344. The OSI Systems Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 83,538 The average price that the ETF previously sold OSIS share for is USD 235.245 so the ETF has sold 1388 shares on 2025-12-19 at a higher price than the previous selling average. |
| CVLT - CommVault Systems Inc | SELL | -3,056 @ USD 125.19 | USD -382,581 | The ETF sold 3056 shares of CVLT on 2025-12-19. The shares were previously bought for an average price of USD 172.496. The CommVault Systems Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 144,567 The average price that the ETF previously sold CVLT share for is USD 149.486 which is higher than the selling price of USD 125.19 on 2025-12-19. |
| KD - Kyndryl Holdings Inc | SELL | -14,196 @ USD 27.08 | USD -384,428 | The ETF sold 14196 shares of KD on 2025-12-19. The shares were previously bought for an average price of USD 37.0375. The Kyndryl Holdings Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 141,357 The average price that the ETF previously sold KD share for is USD 30.1988 which is higher than the selling price of USD 27.08 on 2025-12-19. |
| S - SentinelOne Inc | SELL | -26,152 @ USD 14.73 | USD -385,219 | The ETF sold 26152 shares of S on 2025-12-19. The shares were previously bought for an average price of USD 21.5873. The SentinelOne Inc shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 179,332 The average price that the ETF previously sold S share for is USD 16.9124 which is higher than the selling price of USD 14.73 on 2025-12-19. |
| NTNX - Nutanix Inc | SELL | -7,652 @ USD 52.3 | USD -400,200 | The ETF sold 7652 shares of NTNX on 2025-12-19. The shares were previously bought for an average price of USD 71.7664. The Nutanix Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 148,957 The average price that the ETF previously sold NTNX share for is USD 62.8623 which is higher than the selling price of USD 52.3 on 2025-12-19. |
| BCO - Brinks Company | SELL | -3,468 @ USD 118.95 | USD -412,519 | The ETF sold 3468 shares of BCO on 2025-12-19. The shares were previously bought for an average price of USD 93.325. The Brinks Company shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 88,868 The average price that the ETF previously sold BCO share for is USD 103.293 so the ETF has sold 3468 shares on 2025-12-19 at a higher price than the previous selling average. |
| BCO - The Boeing Company | SELL | -3,468 @ USD 118.95 | USD -412,519 | The ETF sold 3468 shares of BCO on 2025-12-19. The shares were previously bought for an average price of USD 93.325. The The Boeing Company shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 88,868 The average price that the ETF previously sold BCO share for is USD 103.293 so the ETF has sold 3468 shares on 2025-12-19 at a higher price than the previous selling average. |
| PI - Impinj Inc | SELL | -2,392 @ USD 173.18 | USD -414,247 | The ETF sold 2392 shares of PI on 2025-12-19. The shares were previously bought for an average price of USD 130.148. The Impinj Inc shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 102,933 The average price that the ETF previously sold PI share for is USD 143.846 so the ETF has sold 2392 shares on 2025-12-19 at a higher price than the previous selling average. |
| NXT.AX - | SELL | -53,072 @ AUD 7.89055 | AUD -418,767 | The ETF sold 53072 shares of NXT.AX on 2025-12-19. The shares were previously bought for an average price of AUD 9.41762. The shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 81,045 The average price that the ETF previously sold NXT.AX share for is AUD 8.94358 which is higher than the selling price of AUD 7.89055 on 2025-12-19. |
| QLYS - Qualys Inc | SELL | -3,000 @ USD 142.76 | USD -428,280 | The ETF sold 3000 shares of QLYS on 2025-12-19. The shares were previously bought for an average price of USD 141.025. The Qualys Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 5,205 The average price that the ETF previously sold QLYS share for is USD 135.539 so the ETF has sold 3000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4768.T - Otsuka Corporation | SELL | -20,800 @ JPY 20.9938 | JPY -436,671 | The ETF sold 20800 shares of 4768.T on 2025-12-19. The shares were previously bought for an average price of JPY 22.0995. The Otsuka Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 22,999 The average price that the ETF previously sold 4768.T share for is JPY 20.4712 so the ETF has sold 20800 shares on 2025-12-19 at a higher price than the previous selling average. |
| MIR - Mirion Technologies Inc | SELL | -18,612 @ USD 23.55 | USD -438,313 | The ETF sold 18612 shares of MIR on 2025-12-19. The shares were previously bought for an average price of USD 21.1103. The Mirion Technologies Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 45,408 The average price that the ETF previously sold MIR share for is USD 24.3327 which is higher than the selling price of USD 23.55 on 2025-12-19. |
| ZS - Zscaler Inc | SELL | -1,928 @ USD 232.55 | USD -448,356 | The ETF sold 1928 shares of ZS on 2025-12-19. The shares were previously bought for an average price of USD 233.035. The Zscaler Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 935 The average price that the ETF previously sold ZS share for is USD 260.902 which is higher than the selling price of USD 232.55 on 2025-12-19. |
| FTNT - Fortinet Inc | SELL | -5,636 @ USD 80.24 | USD -452,233 | The ETF sold 5636 shares of FTNT on 2025-12-19. The shares were previously bought for an average price of USD 102.417. The Fortinet Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 124,990 The average price that the ETF previously sold FTNT share for is USD 88.9908 which is higher than the selling price of USD 80.24 on 2025-12-19. |
| DT - Dynatrace Holdings LLC | SELL | -10,616 @ USD 44.17 | USD -468,909 | The ETF sold 10616 shares of DT on 2025-12-19. The shares were previously bought for an average price of USD 54.5676. The Dynatrace Holdings LLC shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 110,381 The average price that the ETF previously sold DT share for is USD 47.8095 which is higher than the selling price of USD 44.17 on 2025-12-19. |
| CHKP - Check Point Software Technologies Ltd | SELL | -2,492 @ USD 189.14 | USD -471,337 | The ETF sold 2492 shares of CHKP on 2025-12-19. The shares were previously bought for an average price of USD 211.941. The Check Point Software Technologies Ltd shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 56,820 The average price that the ETF previously sold CHKP share for is USD 202.884 which is higher than the selling price of USD 189.14 on 2025-12-19. |
| EQIX - Equinix Inc | SELL | -632 @ USD 758.51 | USD -479,378 | The ETF sold 632 shares of EQIX on 2025-12-19. The shares were previously bought for an average price of USD 874.358. The Equinix Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 73,216 The average price that the ETF previously sold EQIX share for is USD 791.21 which is higher than the selling price of USD 758.51 on 2025-12-19. |
| DLR - Digital Realty Trust Inc | SELL | -3,228 @ USD 149.99 | USD -484,168 | The ETF sold 3228 shares of DLR on 2025-12-19. The shares were previously bought for an average price of USD 172.185. The Digital Realty Trust Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 71,645 The average price that the ETF previously sold DLR share for is USD 160.501 which is higher than the selling price of USD 149.99 on 2025-12-19. |
| BAH - Booz Allen Hamilton Holding | SELL | -5,680 @ USD 85.26 | USD -484,277 | The ETF sold 5680 shares of BAH on 2025-12-19. The shares were previously bought for an average price of USD 119.454. The Booz Allen Hamilton Holding shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 194,222 The average price that the ETF previously sold BAH share for is USD 96.7862 which is higher than the selling price of USD 85.26 on 2025-12-19. |
| ACN - Accenture plc | SELL | -1,784 @ USD 272.25 | USD -485,694 | The ETF sold 1784 shares of ACN on 2025-12-19. The shares were previously bought for an average price of USD 332.35. The Accenture plc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 107,218 The average price that the ETF previously sold ACN share for is USD 271.049 so the ETF has sold 1784 shares on 2025-12-19 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -1,956 @ USD 256.91 | USD -502,516 | The ETF sold 1956 shares of FFIV on 2025-12-19. The shares were previously bought for an average price of USD 279.695. The F5 Networks Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 44,567 The average price that the ETF previously sold FFIV share for is USD 269.663 which is higher than the selling price of USD 256.91 on 2025-12-19. |
| OKTA - Okta Inc | SELL | -5,680 @ USD 90.21 | USD -512,393 | The ETF sold 5680 shares of OKTA on 2025-12-19. 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 31,253 The average price that the ETF previously sold OKTA share for is USD 91.2164 which is higher than the selling price of USD 90.21 on 2025-12-19. |
| RBRK - Rubrik, Inc. | SELL | -6,564 @ USD 78.18 | USD -513,174 | The ETF sold 6564 shares of RBRK on 2025-12-19. The shares were previously bought for an average price of USD 86.9812. The Rubrik, Inc. shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 57,771 The average price that the ETF previously sold RBRK share for is USD 76.8016 so the ETF has sold 6564 shares on 2025-12-19 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -7,428 @ USD 69.98 | USD -519,811 | The ETF sold 7428 shares of DOCU on 2025-12-19. The shares were previously bought for an average price of USD 83.1267. The DocuSign Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 97,654 The average price that the ETF previously sold DOCU share for is USD 74.4976 which is higher than the selling price of USD 69.98 on 2025-12-19. |
| PANW - Palo Alto Networks Inc | SELL | -2,932 @ USD 186.88 | USD -547,932 | The ETF sold 2932 shares of PANW on 2025-12-19. The shares were previously bought for an average price of USD 188.564. The Palo Alto Networks Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,937 The average price that the ETF previously sold PANW share for is USD 190.482 which is higher than the selling price of USD 186.88 on 2025-12-19. |
| 9735.T - SECOM CO., LTD. | SELL | -15,600 @ JPY 35.866 | JPY -559,510 | The ETF sold 15600 shares of 9735.T on 2025-12-19. The shares were previously bought for an average price of JPY 35.1503. The SECOM CO., LTD. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 11,165 The average price that the ETF previously sold 9735.T share for is JPY 35.3371 so the ETF has sold 15600 shares on 2025-12-19 at a higher price than the previous selling average. |
| WIPRO.BO - Wipro Ltd. | SELL | -192,660 @ INR 2.96021 | INR -570,314 | The ETF sold 192660 shares of WIPRO.BO on 2025-12-19. The shares were previously bought for an average price of INR 3.42528. The Wipro Ltd. shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of INR 89,600 The average price that the ETF previously sold WIPRO.BO share for is INR 2.86244 so the ETF has sold 192660 shares on 2025-12-19 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -1,228 @ USD 481.28 | USD -591,012 | The ETF sold 1228 shares of CRWD on 2025-12-19. The shares were previously bought for an average price of USD 424.69. The Crowdstrike Holdings Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 69,493 The average price that the ETF previously sold CRWD share for is USD 463.597 so the ETF has sold 1228 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -18,000 @ JPY 33.853 | JPY -609,354 | The ETF sold 18000 shares of 3626.T on 2025-12-19. The shares were previously bought for an average price of JPY 27.4895. The TIS Inc. shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of JPY 114,543 The average price that the ETF previously sold 3626.T share for is JPY 31.3994 so the ETF has sold 18000 shares on 2025-12-19 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -2,080 @ USD 300.98 | USD -626,038 | The ETF sold 2080 shares of IBM on 2025-12-19. The shares were previously bought for an average price of USD 288.334. The International Business Machines shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 26,304 The average price that the ETF previously sold IBM share for is USD 295.43 so the ETF has sold 2080 shares on 2025-12-19 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -3,200 @ USD 195.68 | USD -626,176 | The ETF sold 3200 shares of NET on 2025-12-19. The shares were previously bought for an average price of USD 138.996. The Netcall plc shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 181,389 The average price that the ETF previously sold NET share for is USD 170.985 so the ETF has sold 3200 shares on 2025-12-19 at a higher price than the previous selling average. |
| CYBR - RIZETFCYBRIMETFP | SELL | -1,448 @ USD 451.81 | USD -654,221 | The ETF sold 1448 shares of CYBR on 2025-12-19. The shares were previously bought for an average price of USD 371.076. The RIZETFCYBRIMETFP shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 116,903 The average price that the ETF previously sold CYBR share for is USD 419.356 so the ETF has sold 1448 shares on 2025-12-19 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -7,344 @ USD 89.22 | USD -655,232 | The ETF sold 7344 shares of AKAM on 2025-12-19. The shares were previously bought for an average price of USD 85.2306. The Akamai Technologies Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 29,298 The average price that the ETF previously sold AKAM share for is USD 82.0301 so the ETF has sold 7344 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -24,000 @ JPY 27.3504 | JPY -656,410 | The ETF sold 24000 shares of 6702.T on 2025-12-19. The shares were previously bought for an average price of JPY 20.4466. The Fujitsu Limited shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of JPY 165,691 The average price that the ETF previously sold 6702.T share for is JPY 23.9337 so the ETF has sold 24000 shares on 2025-12-19 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -4,784 @ USD 140.39 | USD -671,626 | The ETF sold 4784 shares of DDOG on 2025-12-19. The shares were previously bought for an average price of USD 134.959. The Datadog Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 25,982 The average price that the ETF previously sold DDOG share for is USD 139.975 so the ETF has sold 4784 shares on 2025-12-19 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -8,780 @ USD 78.42 | USD -688,528 | The ETF sold 8780 shares of CSCO on 2025-12-19. The shares were previously bought for an average price of USD 62.8002. The Cisco Systems Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 137,142 The average price that the ETF previously sold CSCO share for is USD 69.7322 so the ETF has sold 8780 shares on 2025-12-19 at a higher price than the previous selling average. |
| CFLT - Confluent Inc | SELL | -23,704 @ USD 29.96 | USD -710,172 | The ETF sold 23704 shares of CFLT on 2025-12-19. 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 60,696 The average price that the ETF previously sold CFLT share for is USD 24.6256 so the ETF has sold 23704 shares on 2025-12-19 at a higher price than the previous selling average. |
| IDCC - InterDigital Inc | SELL | -2,144 @ USD 334.4 | USD -716,954 | The ETF sold 2144 shares of IDCC on 2025-12-19. The shares were previously bought for an average price of USD 216.025. The InterDigital Inc shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of USD 253,796 The average price that the ETF previously sold IDCC share for is USD 294.62 so the ETF has sold 2144 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -21,200 @ JPY 34.5198 | JPY -731,820 | The ETF sold 21200 shares of 6701.T on 2025-12-19. The shares were previously bought for an average price of JPY 23.0945. The NEC Corporation shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of JPY 242,216 The average price that the ETF previously sold 6701.T share for is JPY 32.766 so the ETF has sold 21200 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2345.TW - ACCTON TECHNOLOGY CORP | SELL | -20,000 @ TWD 37.2578 | TWD -745,156 | The ETF sold 20000 shares of 2345.TW on 2025-12-19. The shares were previously bought for an average price of TWD 22.089. The ACCTON TECHNOLOGY CORP shares were sold for 68.7% higher than average price of previous purchases. This sale made a profit of TWD 303,376 The average price that the ETF previously sold 2345.TW share for is TWD 27.787 so the ETF has sold 20000 shares on 2025-12-19 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -6,120 @ USD 131.12 | USD -802,454 | The ETF sold 6120 shares of ANET on 2025-12-19. The shares were previously bought for an average price of USD 106.121. The Arista Networks shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 152,994 The average price that the ETF previously sold ANET share for is USD 116.419 so the ETF has sold 6120 shares on 2025-12-19 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -2,692 @ USD 430.64 | USD -1,159,283 | The ETF sold 2692 shares of MDB on 2025-12-19. The shares were previously bought for an average price of USD 251.521. The MongoDB shares were sold for 71.2% higher than average price of previous purchases. This sale made a profit of USD 482,188 The average price that the ETF previously sold MDB share for is USD 306.348 so the ETF has sold 2692 shares on 2025-12-19 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -7,916 @ USD 230.34 | USD -1,823,371 | The ETF sold 7916 shares of CIEN on 2025-12-19. The shares were previously bought for an average price of USD 80.9597. The Ciena Corp shares were sold for 184.5% higher than average price of previous purchases. This sale made a profit of USD 1,182,494 The average price that the ETF previously sold CIEN share for is USD 143.857 so the ETF has sold 7916 shares on 2025-12-19 at a higher price than the previous selling average. |