| 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 11.25 | USD 0 | The current share valuation price of OSPN based on adjusted close was USD 11.25. The average price that OSPN shares were previous bought at was USD 17.024. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in OSPN has fallen by USD 125,383 compared to the previous valuation of OneSpan Inc |
| PI - Impinj Inc | HOLD | 0 @ USD 116.04 | USD 0 | The current share valuation price of PI based on adjusted close was USD 116.04. The average price that PI shares were previous bought at was USD 130.148. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in PI has fallen by USD 4,196,992 compared to the previous valuation of Impinj Inc |
| UIS - Unisys Corporation | SELL | -1,430 @ USD 2.33 | USD -3,332 | The ETF sold 1430 shares of UIS on 2026-02-06. The shares were previously bought for an average price of USD 6.23466. The Unisys Corporation shares were sold for -62.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,584 The average price that the ETF previously sold UIS share for is USD 3.30265 which is higher than the selling price of USD 2.33 on 2026-02-06. |
| INTB3.SA - | SELL | -1,865 @ BRL 2.31866 | BRL -4,324 | The ETF sold 1865 shares of INTB3.SA on 2026-02-06. The shares were previously bought for an average price of BRL 2.48289. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of BRL 306 The average price that the ETF previously sold INTB3.SA share for is BRL 2.25437 so the ETF has sold 1865 shares on 2026-02-06 at a higher price than the previous selling average. |
| 053800.KQ - AhnLab, Inc. | SELL | -112 @ KRW 41.7163 | KRW -4,672 | The ETF sold 112 shares of 053800.KQ on 2026-02-06. The shares were previously bought for an average price of KRW 51.7993. The AhnLab, Inc. shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,129 The average price that the ETF previously sold 053800.KQ share for is KRW 46.2687 which is higher than the selling price of KRW 41.7163 on 2026-02-06. |
| 2332.TW - D-LINK CORP | SELL | -11,000 @ TWD 0.485896 | TWD -5,345 | The ETF sold 11000 shares of 2332.TW on 2026-02-06. The shares were previously bought for an average price of TWD 0.646916. The D-LINK CORP shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,771 The average price that the ETF previously sold 2332.TW share for is TWD 0.62588 which is higher than the selling price of TWD 0.485896 on 2026-02-06. |
| 6206.TW - FLYTECH TECHNOLOGY LTD | SELL | -2,000 @ TWD 2.85859 | TWD -5,717 | The ETF sold 2000 shares of 6206.TW on 2026-02-06. 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 1,975 The average price that the ETF previously sold 6206.TW share for is TWD 3.26571 which is higher than the selling price of TWD 2.85859 on 2026-02-06. |
| 3059.TW - ALTEK CORP | SELL | -6,000 @ TWD 1.18161 | TWD -7,090 | The ETF sold 6000 shares of 3059.TW on 2026-02-06. The shares were previously bought for an average price of TWD 1.14925. The ALTEK CORP shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of TWD 194 The average price that the ETF previously sold 3059.TW share for is TWD 1.29368 which is higher than the selling price of TWD 1.18161 on 2026-02-06. |
| 050890.KQ - SOLiD, Inc. | SELL | -1,127 @ KRW 6.38334 | KRW -7,194 | The ETF sold 1127 shares of 050890.KQ on 2026-02-06. The shares were previously bought for an average price of KRW 4.51639. The SOLiD, Inc. shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of KRW 2,104 The average price that the ETF previously sold 050890.KQ share for is KRW 4.95085 so the ETF has sold 1127 shares on 2026-02-06 at a higher price than the previous selling average. |
| TNXT.MI - Tinexta Spa | SELL | -458 @ EUR 17.9065 | EUR -8,201 | The ETF sold 458 shares of TNXT.MI on 2026-02-06. The shares were previously bought for an average price of EUR 13.0838. The Tinexta Spa shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of EUR 2,209 The average price that the ETF previously sold TNXT.MI share for is EUR 15.7313 so the ETF has sold 458 shares on 2026-02-06 at a higher price than the previous selling average. |
| GDYN - Grid Dynamics Holdings Inc | SELL | -1,350 @ USD 7.13 | USD -9,626 | The ETF sold 1350 shares of GDYN on 2026-02-06. The shares were previously bought for an average price of USD 15.7803. The Grid Dynamics Holdings Inc shares were sold for -54.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,678 The average price that the ETF previously sold GDYN share for is USD 10.2381 which is higher than the selling price of USD 7.13 on 2026-02-06. |
| NTGR - NETGEAR Inc | SELL | -601 @ USD 20.5 | USD -12,321 | The ETF sold 601 shares of NTGR on 2026-02-06. The shares were previously bought for an average price of USD 27.0235. The NETGEAR Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,921 The average price that the ETF previously sold NTGR share for is USD 25.61 which is higher than the selling price of USD 20.5 on 2026-02-06. |
| RPD - Rapid7 Inc | SELL | -1,319 @ USD 10.81 | USD -14,258 | The ETF sold 1319 shares of RPD on 2026-02-06. The shares were previously bought for an average price of USD 32.1654. The Rapid7 Inc shares were sold for -66.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28,168 The average price that the ETF previously sold RPD share for is USD 18.3548 which is higher than the selling price of USD 10.81 on 2026-02-06. |
| RPD - ROYALTY PHARMA OA DL-0001 | SELL | -1,319 @ USD 10.81 | USD -14,258 | The ETF sold 1319 shares of RPD on 2026-02-06. The shares were previously bought for an average price of USD 32.1654. The ROYALTY PHARMA OA DL-0001 shares were sold for -66.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28,168 The average price that the ETF previously sold RPD share for is USD 18.3548 which is higher than the selling price of USD 10.81 on 2026-02-06. |
| 5388.TW - SERCOMM CORP | SELL | -6,000 @ TWD 2.59671 | TWD -15,580 | The ETF sold 6000 shares of 5388.TW on 2026-02-06. The shares were previously bought for an average price of TWD 3.60299. The SERCOMM CORP shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,038 The average price that the ETF previously sold 5388.TW share for is TWD 2.86968 which is higher than the selling price of TWD 2.59671 on 2026-02-06. |
| ADTN - ADTRAN Inc | SELL | -1,675 @ USD 9.86 | USD -16,516 | The ETF sold 1675 shares of ADTN on 2026-02-06. The shares were previously bought for an average price of USD 9.52658. The ADTRAN Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 558 The average price that the ETF previously sold ADTN share for is USD 8.57794 so the ETF has sold 1675 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6214.TW - SYSTEX CORP | SELL | -5,000 @ TWD 3.48646 | TWD -17,432 | The ETF sold 5000 shares of 6214.TW on 2026-02-06. The shares were previously bought for an average price of TWD 3.97315. The SYSTEX CORP shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,433 The average price that the ETF previously sold 6214.TW share for is TWD 3.85354 which is higher than the selling price of TWD 3.48646 on 2026-02-06. |
| TMV.DE - TeamViewer SE | SELL | -2,721 @ EUR 6.74302 | EUR -18,348 | The ETF sold 2721 shares of TMV.DE on 2026-02-06. 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 15,531 The average price that the ETF previously sold TMV.DE share for is EUR 8.77151 which is higher than the selling price of EUR 6.74302 on 2026-02-06. |
| 012750.KS - S-1 CORP | SELL | -371 @ KRW 59.0697 | KRW -21,915 | The ETF sold 371 shares of 012750.KS on 2026-02-06. The shares were previously bought for an average price of KRW 45.4557. The S-1 CORP shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of KRW 5,051 The average price that the ETF previously sold 012750.KS share for is KRW 49.9261 so the ETF has sold 371 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9917.TW - TAIWAN SECOM LTD | SELL | -7,000 @ TWD 3.31293 | TWD -23,191 | The ETF sold 7000 shares of 9917.TW on 2026-02-06. The shares were previously bought for an average price of TWD 3.86598. The TAIWAN SECOM LTD shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,871 The average price that the ETF previously sold 9917.TW share for is TWD 3.50753 which is higher than the selling price of TWD 3.31293 on 2026-02-06. |
| ARLO - Arlo Technologies | SELL | -2,119 @ USD 12.4 | USD -26,276 | The ETF sold 2119 shares of ARLO on 2026-02-06. The shares were previously bought for an average price of USD 12.5303. The Arlo Technologies shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold ARLO share for is USD 14.1587 which is higher than the selling price of USD 12.4 on 2026-02-06. |
| 022100.KS - POSCO DX COMPANY LTD | SELL | -1,059 @ KRW 25.5538 | KRW -27,061 | The ETF sold 1059 shares of 022100.KS on 2026-02-06. The shares were previously bought for an average price of KRW 15.5163. The POSCO DX COMPANY LTD shares were sold for 64.7% higher than average price of previous purchases. This sale made a profit of KRW 10,630 The average price that the ETF previously sold 022100.KS share for is KRW 18.1299 so the ETF has sold 1059 shares on 2026-02-06 at a higher price than the previous selling average. |
| AVPT - Avepoint Inc | SELL | -2,563 @ USD 10.57 | USD -27,091 | The ETF sold 2563 shares of AVPT on 2026-02-06. The shares were previously bought for an average price of USD 17.5701. The Avepoint Inc shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,941 The average price that the ETF previously sold AVPT share for is USD 14.501 which is higher than the selling price of USD 10.57 on 2026-02-06. |
| HMS.ST - | SELL | -642 @ SEK 44.4977 | SEK -28,568 | The ETF sold 642 shares of HMS.ST on 2026-02-06. The shares were previously bought for an average price of SEK 43.15. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of SEK 865 The average price that the ETF previously sold HMS.ST share for is SEK 42.324 so the ETF has sold 642 shares on 2026-02-06 at a higher price than the previous selling average. |
| ATEN - A10 Network | SELL | -1,482 @ USD 19.67 | USD -29,151 | The ETF sold 1482 shares of ATEN on 2026-02-06. The shares were previously bought for an average price of USD 18.6933. The A10 Network shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,447 The average price that the ETF previously sold ATEN share for is USD 17.7305 so the ETF has sold 1482 shares on 2026-02-06 at a higher price than the previous selling average. |
| 489790.KQ - HANWHA VISION LTD | SELL | -688 @ KRW 45.4592 | KRW -31,276 | The ETF sold 688 shares of 489790.KQ on 2026-02-06. The shares were previously bought for an average price of KRW 37.6241. The HANWHA VISION LTD shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of KRW 5,391 The average price that the ETF previously sold 489790.KQ share for is KRW 30.2578 so the ETF has sold 688 shares on 2026-02-06 at a higher price than the previous selling average. |
| NSSC - NAPCO Security Technologies Inc | SELL | -738 @ USD 43.65 | USD -32,214 | The ETF sold 738 shares of NSSC on 2026-02-06. The shares were previously bought for an average price of USD 29.3835. The NAPCO Security Technologies Inc shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of USD 10,529 The average price that the ETF previously sold NSSC share for is USD 37.7576 so the ETF has sold 738 shares on 2026-02-06 at a higher price than the previous selling average. |
| DGII - Digi International Inc | SELL | -763 @ USD 44.16 | USD -33,694 | The ETF sold 763 shares of DGII on 2026-02-06. The shares were previously bought for an average price of USD 32.3043. The Digi International Inc shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 9,046 The average price that the ETF previously sold DGII share for is USD 38.9358 so the ETF has sold 763 shares on 2026-02-06 at a higher price than the previous selling average. |
| BB.TO - BlackBerry Ltd | SELL | -11,175 @ CAD 3.47622 | CAD -38,847 | The ETF sold 11175 shares of BB.TO on 2026-02-06. The shares were previously bought for an average price of CAD 3.96724. The BlackBerry Ltd shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,487 The average price that the ETF previously sold BB.TO share for is CAD 3.99439 which is higher than the selling price of CAD 3.47622 on 2026-02-06. |
| NTCT - NetScout Systems Inc | SELL | -1,462 @ USD 27.67 | USD -40,454 | The ETF sold 1462 shares of NTCT on 2026-02-06. The shares were previously bought for an average price of USD 22.709. The NetScout Systems Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 7,253 The average price that the ETF previously sold NTCT share for is USD 25.688 so the ETF has sold 1462 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXTR - Extreme Networks Inc | SELL | -2,759 @ USD 15.24 | USD -42,047 | The ETF sold 2759 shares of EXTR on 2026-02-06. The shares were previously bought for an average price of USD 16.7139. The Extreme Networks Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,066 The average price that the ETF previously sold EXTR share for is USD 16.6901 which is higher than the selling price of USD 15.24 on 2026-02-06. |
| NETC.CO - | SELL | -873 @ DKK 51.0869 | DKK -44,599 | The ETF sold 873 shares of NETC.CO on 2026-02-06. The shares were previously bought for an average price of DKK 44.101. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of DKK 6,099 The average price that the ETF previously sold NETC.CO share for is DKK 48.4969 so the ETF has sold 873 shares on 2026-02-06 at a higher price than the previous selling average. |
| ASGN - ASGN Inc | SELL | -898 @ USD 52.5 | USD -47,145 | The ETF sold 898 shares of ASGN on 2026-02-06. The shares were previously bought for an average price of USD 70.535. The ASGN Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,195 The average price that the ETF previously sold ASGN share for is USD 51.1434 so the ETF has sold 898 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALRM - Alarm.com Holdings Inc | SELL | -981 @ USD 48.22 | USD -47,304 | The ETF sold 981 shares of ALRM on 2026-02-06. The shares were previously bought for an average price of USD 59.3353. The Alarm.com Holdings Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,904 The average price that the ETF previously sold ALRM share for is USD 53.0669 which is higher than the selling price of USD 48.22 on 2026-02-06. |
| DOKA.SW - | SELL | -621 @ CHF 79.0713 | CHF -49,103 | The ETF sold 621 shares of DOKA.SW on 2026-02-06. The shares were previously bought for an average price of CHF 99.9697. The shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,978 The average price that the ETF previously sold DOKA.SW share for is CHF 131.387 which is higher than the selling price of CHF 79.0713 on 2026-02-06. |
| VRNS - Varonis Systems | SELL | -2,304 @ USD 22.65 | USD -52,186 | The ETF sold 2304 shares of VRNS on 2026-02-06. The shares were previously bought for an average price of USD 46.6088. The Varonis Systems shares were sold for -51.4% lower than average price of previous purchases. This resulted in an overall loss of USD 55,201 The average price that the ETF previously sold VRNS share for is USD 40.2971 which is higher than the selling price of USD 22.65 on 2026-02-06. |
| 763.HK - ZTE CORP H | SELL | -15,600 @ HKD 3.37821 | HKD -52,700 | The ETF sold 15600 shares of 763.HK on 2026-02-06. The shares were previously bought for an average price of HKD 3.20063. The ZTE CORP H shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 2,770 The average price that the ETF previously sold 763.HK share for is HKD 3.62853 which is higher than the selling price of HKD 3.37821 on 2026-02-06. |
| TENB - Tenable Holdings Inc | SELL | -2,526 @ USD 21.23 | USD -53,627 | The ETF sold 2526 shares of TENB on 2026-02-06. The shares were previously bought for an average price of USD 37.0987. The Tenable Holdings Inc shares were sold for -42.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40,084 The average price that the ETF previously sold TENB share for is USD 27.9411 which is higher than the selling price of USD 21.23 on 2026-02-06. |
| DXC - DXC Technology Co | SELL | -3,764 @ USD 15.2 | USD -57,213 | The ETF sold 3764 shares of DXC on 2026-02-06. The shares were previously bought for an average price of USD 18.1962. The DXC Technology Co shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,278 The average price that the ETF previously sold DXC share for is USD 14.8465 so the ETF has sold 3764 shares on 2026-02-06 at a higher price than the previous selling average. |
| YOU - YouGov plc | SELL | -1,740 @ USD 33.76 | USD -58,742 | The ETF sold 1740 shares of YOU on 2026-02-06. The shares were previously bought for an average price of USD 26.247. The YouGov plc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 13,073 The average price that the ETF previously sold YOU share for is USD 33.6312 so the ETF has sold 1740 shares on 2026-02-06 at a higher price than the previous selling average. |
| YOU - ABOUT YOU Holding AG | SELL | -1,740 @ USD 33.76 | USD -58,742 | The ETF sold 1740 shares of YOU on 2026-02-06. The shares were previously bought for an average price of USD 26.247. The ABOUT YOU Holding AG shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 13,073 The average price that the ETF previously sold YOU share for is USD 33.6312 so the ETF has sold 1740 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADT - ADT Inc | SELL | -7,654 @ USD 8.07 | USD -61,768 | The ETF sold 7654 shares of ADT on 2026-02-06. The shares were previously bought for an average price of USD 7.89019. The ADT Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,376 The average price that the ETF previously sold ADT share for is USD 8.17222 which is higher than the selling price of USD 8.07 on 2026-02-06. |
| CALX - Calix Inc | SELL | -1,198 @ USD 53.18 | USD -63,710 | The ETF sold 1198 shares of CALX on 2026-02-06. The shares were previously bought for an average price of USD 41.2099. The Calix Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 14,340 The average price that the ETF previously sold CALX share for is USD 51.3906 so the ETF has sold 1198 shares on 2026-02-06 at a higher price than the previous selling average. |
| CVLT - CommVault Systems Inc | SELL | -764 @ USD 86.07 | USD -65,757 | The ETF sold 764 shares of CVLT on 2026-02-06. The shares were previously bought for an average price of USD 172.496. The CommVault Systems Inc shares were sold for -50.1% lower than average price of previous purchases. This resulted in an overall loss of USD 66,029 The average price that the ETF previously sold CVLT share for is USD 141.502 which is higher than the selling price of USD 86.07 on 2026-02-06. |
| 4704.T - Trend Micro Incorporated | SELL | -1,900 @ JPY 35.6954 | JPY -67,821 | The ETF sold 1900 shares of 4704.T on 2026-02-06. The shares were previously bought for an average price of JPY 65.2376. The Trend Micro Incorporated shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 56,130 The average price that the ETF previously sold 4704.T share for is JPY 52.5158 which is higher than the selling price of JPY 35.6954 on 2026-02-06. |
| LOOMIS.ST - | SELL | -1,461 @ SEK 46.4266 | SEK -67,829 | The ETF sold 1461 shares of LOOMIS.ST on 2026-02-06. The shares were previously bought for an average price of SEK 37.2789. The shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of SEK 13,365 The average price that the ETF previously sold LOOMIS.ST share for is SEK 39.2166 so the ETF has sold 1461 shares on 2026-02-06 at a higher price than the previous selling average. |
| BOX - Box Inc | SELL | -2,988 @ USD 24.67 | USD -73,714 | The ETF sold 2988 shares of BOX on 2026-02-06. The shares were previously bought for an average price of USD 32.7604. The Box Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,174 The average price that the ETF previously sold BOX share for is USD 31.2076 which is higher than the selling price of USD 24.67 on 2026-02-06. |
| BOX - Becton Dickinson and Company | SELL | -2,988 @ USD 24.67 | USD -73,714 | The ETF sold 2988 shares of BOX on 2026-02-06. The shares were previously bought for an average price of USD 32.7604. The Becton Dickinson and Company shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,174 The average price that the ETF previously sold BOX share for is USD 31.2076 which is higher than the selling price of USD 24.67 on 2026-02-06. |
| NTNX - Nutanix Inc | SELL | -1,913 @ USD 40.26 | USD -77,017 | The ETF sold 1913 shares of NTNX on 2026-02-06. The shares were previously bought for an average price of USD 71.7664. The Nutanix Inc shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 60,272 The average price that the ETF previously sold NTNX share for is USD 58.6996 which is higher than the selling price of USD 40.26 on 2026-02-06. |
| ZS - Zscaler Inc | SELL | -482 @ USD 167.33 | USD -80,653 | The ETF sold 482 shares of ZS on 2026-02-06. The shares were previously bought for an average price of USD 233.035. The Zscaler Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 31,670 The average price that the ETF previously sold ZS share for is USD 250.031 which is higher than the selling price of USD 167.33 on 2026-02-06. |
| UI - Ubiquiti Networks Inc | SELL | -131 @ USD 622.33 | USD -81,525 | The ETF sold 131 shares of UI on 2026-02-06. The shares were previously bought for an average price of USD 380.994. The Ubiquiti Networks Inc shares were sold for 63.3% higher than average price of previous purchases. This sale made a profit of USD 31,615 The average price that the ETF previously sold UI share for is USD 524.547 so the ETF has sold 131 shares on 2026-02-06 at a higher price than the previous selling average. |
| QLYS - Qualys Inc | SELL | -750 @ USD 110.8 | USD -83,100 | The ETF sold 750 shares of QLYS on 2026-02-06. The shares were previously bought for an average price of USD 141.025. The Qualys Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,669 The average price that the ETF previously sold QLYS share for is USD 137.177 which is higher than the selling price of USD 110.8 on 2026-02-06. |
| KD - Kyndryl Holdings Inc | SELL | -3,549 @ USD 23.49 | USD -83,366 | The ETF sold 3549 shares of KD on 2026-02-06. The shares were previously bought for an average price of USD 37.0375. The Kyndryl Holdings Inc shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 48,080 The average price that the ETF previously sold KD share for is USD 29.0303 which is higher than the selling price of USD 23.49 on 2026-02-06. |
| S - SentinelOne Inc | SELL | -6,538 @ USD 13.22 | USD -86,432 | The ETF sold 6538 shares of S on 2026-02-06. The shares were previously bought for an average price of USD 21.5873. The SentinelOne Inc shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of USD 54,705 The average price that the ETF previously sold S share for is USD 16.1271 which is higher than the selling price of USD 13.22 on 2026-02-06. |
| DOCU - DocuSign Inc | SELL | -1,857 @ USD 47.13 | USD -87,520 | The ETF sold 1857 shares of DOCU on 2026-02-06. The shares were previously bought for an average price of USD 83.1267. The DocuSign Inc shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 66,846 The average price that the ETF previously sold DOCU share for is USD 72.1681 which is higher than the selling price of USD 47.13 on 2026-02-06. |
| DT - Dynatrace Holdings LLC | SELL | -2,654 @ USD 33.71 | USD -89,466 | The ETF sold 2654 shares of DT on 2026-02-06. The shares were previously bought for an average price of USD 54.5676. The Dynatrace Holdings LLC shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of USD 55,356 The average price that the ETF previously sold DT share for is USD 46.3276 which is higher than the selling price of USD 33.71 on 2026-02-06. |
| OSIS - OSI Systems Inc | SELL | -347 @ USD 271.26 | USD -94,127 | The ETF sold 347 shares of OSIS on 2026-02-06. The shares were previously bought for an average price of USD 204.344. The OSI Systems Inc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 23,220 The average price that the ETF previously sold OSIS share for is USD 246.074 so the ETF has sold 347 shares on 2026-02-06 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -4,500 @ JPY 22.0203 | JPY -99,091 | The ETF sold 4500 shares of 3626.T on 2026-02-06. The shares were previously bought for an average price of JPY 27.4895. The TIS Inc. shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 24,611 The average price that the ETF previously sold 3626.T share for is JPY 31.9485 which is higher than the selling price of JPY 22.0203 on 2026-02-06. |
| 4768.T - Otsuka Corporation | SELL | -5,200 @ JPY 19.2024 | JPY -99,852 | The ETF sold 5200 shares of 4768.T on 2026-02-06. The shares were previously bought for an average price of JPY 22.0995. The Otsuka Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,065 The average price that the ETF previously sold 4768.T share for is JPY 20.6078 which is higher than the selling price of JPY 19.2024 on 2026-02-06. |
| ACN - Accenture plc | SELL | -446 @ USD 240.62 | USD -107,317 | The ETF sold 446 shares of ACN on 2026-02-06. The shares were previously bought for an average price of USD 332.35. The Accenture plc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 40,912 The average price that the ETF previously sold ACN share for is USD 272.371 which is higher than the selling price of USD 240.62 on 2026-02-06. |
| CHKP - Check Point Software Technologies Ltd | SELL | -623 @ USD 180.91 | USD -112,707 | The ETF sold 623 shares of CHKP on 2026-02-06. The shares were previously bought for an average price of USD 211.941. The Check Point Software Technologies Ltd shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,332 The average price that the ETF previously sold CHKP share for is USD 197.58 which is higher than the selling price of USD 180.91 on 2026-02-06. |
| BCO - Brinks Company | SELL | -867 @ USD 130.91 | USD -113,499 | The ETF sold 867 shares of BCO on 2026-02-06. The shares were previously bought for an average price of USD 93.325. The Brinks Company shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 32,586 The average price that the ETF previously sold BCO share for is USD 108.831 so the ETF has sold 867 shares on 2026-02-06 at a higher price than the previous selling average. |
| BCO - The Boeing Company | SELL | -867 @ USD 130.91 | USD -113,499 | The ETF sold 867 shares of BCO on 2026-02-06. The shares were previously bought for an average price of USD 93.325. The The Boeing Company shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 32,586 The average price that the ETF previously sold BCO share for is USD 108.831 so the ETF has sold 867 shares on 2026-02-06 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,409 @ USD 82.76 | USD -116,609 | The ETF sold 1409 shares of FTNT on 2026-02-06. The shares were previously bought for an average price of USD 102.417. The Fortinet Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,697 The average price that the ETF previously sold FTNT share for is USD 86.0011 which is higher than the selling price of USD 82.76 on 2026-02-06. |
| PANW - Palo Alto Networks Inc | SELL | -733 @ USD 159.32 | USD -116,782 | The ETF sold 733 shares of PANW on 2026-02-06. The shares were previously bought for an average price of USD 188.564. The Palo Alto Networks Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,436 The average price that the ETF previously sold PANW share for is USD 188.931 which is higher than the selling price of USD 159.32 on 2026-02-06. |
| NXT.AX - | SELL | -13,268 @ AUD 8.90526 | AUD -118,155 | The ETF sold 13268 shares of NXT.AX on 2026-02-06. The shares were previously bought for an average price of AUD 9.41762. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,798 The average price that the ETF previously sold NXT.AX share for is AUD 8.63366 so the ETF has sold 13268 shares on 2026-02-06 at a higher price than the previous selling average. |
| NXSN.TA - | SELL | -1,308 @ ILS 92.3735 | ILS -120,825 | The ETF sold 1308 shares of NXSN.TA on 2026-02-06. The shares were previously bought for an average price of ILS 23.726. The shares were sold for 289.3% higher than average price of previous purchases. This sale made a profit of ILS 89,791 The average price that the ETF previously sold NXSN.TA share for is ILS 39.718 so the ETF has sold 1308 shares on 2026-02-06 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -307 @ USD 395.5 | USD -121,419 | The ETF sold 307 shares of CRWD on 2026-02-06. The shares were previously bought for an average price of USD 424.69. The Crowdstrike Holdings Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,961 The average price that the ETF previously sold CRWD share for is USD 467.796 which is higher than the selling price of USD 395.5 on 2026-02-06. |
| WIPRO.BO - Wipro Ltd. | SELL | -48,165 @ INR 2.54475 | INR -122,568 | The ETF sold 48165 shares of WIPRO.BO on 2026-02-06. The shares were previously bought for an average price of INR 3.42528. The Wipro Ltd. shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of INR 42,411 The average price that the ETF previously sold WIPRO.BO share for is INR 2.87341 which is higher than the selling price of INR 2.54475 on 2026-02-06. |
| OKTA - Okta Inc | SELL | -1,420 @ USD 86.74 | USD -123,171 | The ETF sold 1420 shares of OKTA on 2026-02-06. The shares were previously bought for an average price of USD 95.7123. The Okta Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,741 The average price that the ETF previously sold OKTA share for is USD 90.9525 which is higher than the selling price of USD 86.74 on 2026-02-06. |
| BAH - Booz Allen Hamilton Holding | SELL | -1,420 @ USD 89.01 | USD -126,394 | The ETF sold 1420 shares of BAH on 2026-02-06. The shares were previously bought for an average price of USD 119.454. The Booz Allen Hamilton Holding shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 43,230 The average price that the ETF previously sold BAH share for is USD 93.2639 which is higher than the selling price of USD 89.01 on 2026-02-06. |
| DDOG - Datadog Inc | SELL | -1,196 @ USD 111.69 | USD -133,581 | The ETF sold 1196 shares of DDOG on 2026-02-06. The shares were previously bought for an average price of USD 134.959. The Datadog Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,830 The average price that the ETF previously sold DDOG share for is USD 139.476 which is higher than the selling price of USD 111.69 on 2026-02-06. |
| EQIX - Equinix Inc | SELL | -158 @ USD 848.12 | USD -134,003 | The ETF sold 158 shares of EQIX on 2026-02-06. The shares were previously bought for an average price of USD 874.358. The Equinix Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,146 The average price that the ETF previously sold EQIX share for is USD 782.273 so the ETF has sold 158 shares on 2026-02-06 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -489 @ USD 276.57 | USD -135,243 | The ETF sold 489 shares of FFIV on 2026-02-06. The shares were previously bought for an average price of USD 279.695. The F5 Networks Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,528 The average price that the ETF previously sold FFIV share for is USD 265.908 so the ETF has sold 489 shares on 2026-02-06 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -807 @ USD 171.62 | USD -138,497 | The ETF sold 807 shares of DLR on 2026-02-06. The shares were previously bought for an average price of USD 172.185. The Digital Realty Trust Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 456 The average price that the ETF previously sold DLR share for is USD 157.464 so the ETF has sold 807 shares on 2026-02-06 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -800 @ USD 173.21 | USD -138,568 | The ETF sold 800 shares of NET on 2026-02-06. The shares were previously bought for an average price of USD 138.996. The Netcall plc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 27,371 The average price that the ETF previously sold NET share for is USD 176.9 which is higher than the selling price of USD 173.21 on 2026-02-06. |
| CYBR - RIZETFCYBRIMETFP | SELL | -362 @ USD 391.77 | USD -141,821 | The ETF sold 362 shares of CYBR on 2026-02-06. The shares were previously bought for an average price of USD 371.076. The RIZETFCYBRIMETFP shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 7,491 The average price that the ETF previously sold CYBR share for is USD 429.367 which is higher than the selling price of USD 391.77 on 2026-02-06. |
| 6701.T - NEC Corporation | SELL | -5,300 @ JPY 27.484 | JPY -145,665 | The ETF sold 5300 shares of 6701.T on 2026-02-06. The shares were previously bought for an average price of JPY 23.0945. The NEC Corporation shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of JPY 23,264 The average price that the ETF previously sold 6701.T share for is JPY 33.4664 which is higher than the selling price of JPY 27.484 on 2026-02-06. |
| 9735.T - SECOM CO., LTD. | SELL | -3,900 @ JPY 38.0096 | JPY -148,237 | The ETF sold 3900 shares of 9735.T on 2026-02-06. The shares were previously bought for an average price of JPY 35.1503. The SECOM CO., LTD. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 11,151 The average price that the ETF previously sold 9735.T share for is JPY 35.5715 so the ETF has sold 3900 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -6,000 @ JPY 24.9466 | JPY -149,680 | The ETF sold 6000 shares of 6702.T on 2026-02-06. The shares were previously bought for an average price of JPY 20.4466. The Fujitsu Limited shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of JPY 27,000 The average price that the ETF previously sold 6702.T share for is JPY 25.0634 which is higher than the selling price of JPY 24.9466 on 2026-02-06. |
| IBM - International Business Machines | SELL | -520 @ USD 298.93 | USD -155,444 | The ETF sold 520 shares of IBM on 2026-02-06. The shares were previously bought for an average price of USD 288.334. The International Business Machines shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 5,510 The average price that the ETF previously sold IBM share for is USD 297.217 so the ETF has sold 520 shares on 2026-02-06 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -1,836 @ USD 95.08 | USD -174,567 | The ETF sold 1836 shares of AKAM on 2026-02-06. The shares were previously bought for an average price of USD 85.2306. The Akamai Technologies Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 18,083 The average price that the ETF previously sold AKAM share for is USD 85.2027 so the ETF has sold 1836 shares on 2026-02-06 at a higher price than the previous selling average. |
| CFLT - Confluent Inc | SELL | -5,926 @ USD 30.57 | USD -181,158 | The ETF sold 5926 shares of CFLT on 2026-02-06. The shares were previously bought for an average price of USD 27.3994. The Confluent Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 18,789 The average price that the ETF previously sold CFLT share for is USD 26.5823 so the ETF has sold 5926 shares on 2026-02-06 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,195 @ USD 84.82 | USD -186,180 | The ETF sold 2195 shares of CSCO on 2026-02-06. The shares were previously bought for an average price of USD 62.8002. The Cisco Systems Inc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 48,333 The average price that the ETF previously sold CSCO share for is USD 72.3659 so the ETF has sold 2195 shares on 2026-02-06 at a higher price than the previous selling average. |
| 2345.TW - ACCTON TECHNOLOGY CORP | SELL | -5,000 @ TWD 37.5465 | TWD -187,733 | The ETF sold 5000 shares of 2345.TW on 2026-02-06. The shares were previously bought for an average price of TWD 22.089. The ACCTON TECHNOLOGY CORP shares were sold for 70.0% higher than average price of previous purchases. This sale made a profit of TWD 77,288 The average price that the ETF previously sold 2345.TW share for is TWD 30.768 so the ETF has sold 5000 shares on 2026-02-06 at a higher price than the previous selling average. |
| IDCC - InterDigital Inc | SELL | -536 @ USD 371.08 | USD -198,899 | The ETF sold 536 shares of IDCC on 2026-02-06. The shares were previously bought for an average price of USD 216.025. The InterDigital Inc shares were sold for 71.8% higher than average price of previous purchases. This sale made a profit of USD 83,109 The average price that the ETF previously sold IDCC share for is USD 307.122 so the ETF has sold 536 shares on 2026-02-06 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -1,530 @ USD 137.49 | USD -210,360 | The ETF sold 1530 shares of ANET on 2026-02-06. The shares were previously bought for an average price of USD 106.121. The Arista Networks shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 47,995 The average price that the ETF previously sold ANET share for is USD 121.978 so the ETF has sold 1530 shares on 2026-02-06 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -673 @ USD 344.35 | USD -231,748 | The ETF sold 673 shares of MDB on 2026-02-06. The shares were previously bought for an average price of USD 251.521. The MongoDB shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 62,474 The average price that the ETF previously sold MDB share for is USD 348.999 which is higher than the selling price of USD 344.35 on 2026-02-06. |
| CIEN - Ciena Corp | SELL | -1,979 @ USD 271.32 | USD -536,942 | The ETF sold 1979 shares of CIEN on 2026-02-06. The shares were previously bought for an average price of USD 80.9597. The Ciena Corp shares were sold for 235.1% higher than average price of previous purchases. This sale made a profit of USD 376,723 The average price that the ETF previously sold CIEN share for is USD 172.191 so the ETF has sold 1979 shares on 2026-02-06 at a higher price than the previous selling average. |