| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ADNT - Adient PLC | HOLD | 0 @ USD 22.93 | USD 0 | The current share valuation price of ADNT based on adjusted close was USD 22.93. The average price that ADNT shares were previous bought at was USD 17.19. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in ADNT has increased by USD 60,705 compared to the previous valuation of Adient PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CHPT - ChargePoint Holdings Inc | HOLD | 0 @ USD 11.08 | USD 0 | |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | SELL | -100 @ CNY 16.9983 | CNY -1,700 | The ETF sold 100 shares of 601799.SS on 2025-08-12. The shares were previously bought for an average price of CNY . The XINGYU CO.,LTD (星宇股份) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 601799.SS share for is CNY 18.2974 which is higher than the selling price of CNY 16.9983 on 2025-08-12. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | SELL | -200 @ CNY 10.0237 | CNY -2,005 | The ETF sold 200 shares of 688099.SS on 2025-08-12. The shares were previously bought for an average price of CNY . The Amlogic (Shanghai) Co.,Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 688099.SS share for is CNY 10.1037 which is higher than the selling price of CNY 10.0237 on 2025-08-12. |
| MVIS - Microvision Inc | SELL | -1,850 @ USD 1.13 | USD -2,091 | The ETF sold 1850 shares of MVIS on 2025-08-12. The shares were previously bought for an average price of USD 1.14. The Microvision Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold MVIS share for is USD 1.13557 which is higher than the selling price of USD 1.13 on 2025-08-12. |
| 603160.SS - GOODIX (汇顶科技) | SELL | -200 @ CNY 10.6135 | CNY -2,123 | The ETF sold 200 shares of 603160.SS on 2025-08-12. The shares were previously bought for an average price of CNY . The GOODIX (汇顶科技) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 603160.SS share for is CNY 11.2309 which is higher than the selling price of CNY 10.6135 on 2025-08-12. |
| 002340.SZ - GEM Co., Ltd. | SELL | -2,400 @ CNY 0.929203 | CNY -2,230 | The ETF sold 2400 shares of 002340.SZ on 2025-08-12. The shares were previously bought for an average price of CNY . The GEM Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 002340.SZ share for is CNY 0.938862 which is higher than the selling price of CNY 0.929203 on 2025-08-12. |
| 603659.SS - PUTAILAI (璞泰来) | SELL | -1,000 @ CNY 2.50384 | CNY -2,504 | The ETF sold 1000 shares of 603659.SS on 2025-08-12. The shares were previously bought for an average price of CNY . The PUTAILAI (璞泰来) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 603659.SS share for is CNY 2.45069 so the ETF has sold 1000 shares on 2025-08-12 at a higher price than the previous selling average. |
| 5970.T - G-Tekt Corporation | SELL | -200 @ JPY 12.648 | JPY -2,530 | The ETF sold 200 shares of 5970.T on 2025-08-12. The shares were previously bought for an average price of JPY . The G-Tekt Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5970.T share for is JPY 12.2144 so the ETF has sold 200 shares on 2025-08-12 at a higher price than the previous selling average. |
| 710.HK - BOE VARITRONIX LTD | SELL | -3,000 @ HKD 0.843312 | HKD -2,530 | The ETF sold 3000 shares of 710.HK on 2025-08-12. The shares were previously bought for an average price of HKD . The BOE VARITRONIX LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 710.HK share for is HKD 0.796189 so the ETF has sold 3000 shares on 2025-08-12 at a higher price than the previous selling average. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | SELL | -200 @ CNY 15.8451 | CNY -3,169 | The ETF sold 200 shares of 002920.SZ on 2025-08-12. The shares were previously bought for an average price of CNY 15.4098. The Huizhou Desay SV Automotive Co., Ltd. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CNY 87 (USD $12) The average price that the ETF previously sold 002920.SZ share for is CNY 15.9196 which is higher than the selling price of CNY 15.8451 on 2025-08-12. |
| 018880.KS - HANON SYSTEMS | SELL | -1,256 @ KRW 2.53975 | KRW -3,190 | The ETF sold 1256 shares of 018880.KS on 2025-08-12. The shares were previously bought for an average price of KRW . The HANON SYSTEMS shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 018880.KS share for is KRW 2.73269 which is higher than the selling price of KRW 2.53975 on 2025-08-12. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | SELL | -2,600 @ CNY 1.23105 | CNY -3,201 | The ETF sold 2600 shares of 600733.SS on 2025-08-12. The shares were previously bought for an average price of CNY . The BAIC BLUEPARK (北汽蓝谷) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 600733.SS share for is CNY 1.15917 so the ETF has sold 2600 shares on 2025-08-12 at a higher price than the previous selling average. |
| 5851.T - Ryobi Limited | SELL | -200 @ JPY 16.1712 | JPY -3,234 | The ETF sold 200 shares of 5851.T on 2025-08-12. The shares were previously bought for an average price of JPY . The Ryobi Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5851.T share for is JPY 13.801 so the ETF has sold 200 shares on 2025-08-12 at a higher price than the previous selling average. |
| 248070.KS - SOLUM LTD | SELL | -302 @ KRW 11.339 | KRW -3,424 | The ETF sold 302 shares of 248070.KS on 2025-08-12. The shares were previously bought for an average price of KRW . The SOLUM LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 248070.KS share for is KRW 12.8585 which is higher than the selling price of KRW 11.339 on 2025-08-12. |
| 600741.SS - HASCO (华域汽车) | SELL | -1,400 @ CNY 2.51775 | CNY -3,525 | The ETF sold 1400 shares of 600741.SS on 2025-08-12. The shares were previously bought for an average price of CNY 2.27853. The HASCO (华域汽车) shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of CNY 335 (USD $47) The average price that the ETF previously sold 600741.SS share for is CNY 2.39049 so the ETF has sold 1400 shares on 2025-08-12 at a higher price than the previous selling average. |
| 002074.SZ - Gotion High-tech Co., Ltd. | SELL | -900 @ CNY 4.06318 | CNY -3,657 | The ETF sold 900 shares of 002074.SZ on 2025-08-12. The shares were previously bought for an average price of CNY . The Gotion High-tech Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 002074.SZ share for is CNY 3.21047 so the ETF has sold 900 shares on 2025-08-12 at a higher price than the previous selling average. |
| CPS - Cooper Stnd | SELL | -132 @ USD 28.13 | USD -3,713 | The ETF sold 132 shares of CPS on 2025-08-12. The shares were previously bought for an average price of USD . The Cooper Stnd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CPS share for is USD 15.6739 so the ETF has sold 132 shares on 2025-08-12 at a higher price than the previous selling average. |
| 603799.SS - HUAYOU COBALT (华友钴业) | SELL | -700 @ CNY 6.15389 | CNY -4,308 | The ETF sold 700 shares of 603799.SS on 2025-08-12. The shares were previously bought for an average price of CNY . The HUAYOU COBALT (华友钴业) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 603799.SS share for is CNY 4.6415 so the ETF has sold 700 shares on 2025-08-12 at a higher price than the previous selling average. |
| 011210.KS - HYUNDAI WIA CORP | SELL | -124 @ KRW 35.2903 | KRW -4,376 | The ETF sold 124 shares of 011210.KS on 2025-08-12. The shares were previously bought for an average price of KRW 25.6767. The HYUNDAI WIA CORP shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of KRW 1,192 (USD $1) The average price that the ETF previously sold 011210.KS share for is KRW 30.8555 so the ETF has sold 124 shares on 2025-08-12 at a higher price than the previous selling average. |
| 603893.SS - ROCKCHIP (瑞芯微) | SELL | -200 @ CNY 23.3219 | CNY -4,664 | The ETF sold 200 shares of 603893.SS on 2025-08-12. The shares were previously bought for an average price of CNY . The ROCKCHIP (瑞芯微) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 603893.SS share for is CNY 22.0126 so the ETF has sold 200 shares on 2025-08-12 at a higher price than the previous selling average. |
| ELG.DE - Elmos Semiconductor SE | SELL | -55 @ EUR 104.577 | EUR -5,752 | The ETF sold 55 shares of ELG.DE on 2025-08-12. The shares were previously bought for an average price of EUR 61.6119. The Elmos Semiconductor SE shares were sold for 69.7% higher than average price of previous purchases. This sale made a profit of EUR 2,363 (USD $2,746) The average price that the ETF previously sold ELG.DE share for is EUR 74.9793 so the ETF has sold 55 shares on 2025-08-12 at a higher price than the previous selling average. |
| INDI - Indus Gas Limited | SELL | -1,374 @ USD 4.42 | USD -6,073 | The ETF sold 1374 shares of INDI on 2025-08-12. The shares were previously bought for an average price of USD 2.66068. The Indus Gas Limited shares were sold for 66.1% higher than average price of previous purchases. This sale made a profit of USD 2,417 The average price that the ETF previously sold INDI share for is USD 3.63524 so the ETF has sold 1374 shares on 2025-08-12 at a higher price than the previous selling average. |
| INDI - MULETFINDIIMETFP | SELL | -1,374 @ USD 4.42 | USD -6,073 | The ETF sold 1374 shares of INDI on 2025-08-12. The shares were previously bought for an average price of USD 2.66068. The MULETFINDIIMETFP shares were sold for 66.1% higher than average price of previous purchases. This sale made a profit of USD 2,417 The average price that the ETF previously sold INDI share for is USD 3.63524 so the ETF has sold 1374 shares on 2025-08-12 at a higher price than the previous selling average. |
| 7296.T - F.C.C. Co., Ltd. | SELL | -300 @ JPY 20.4502 | JPY -6,135 | The ETF sold 300 shares of 7296.T on 2025-08-12. The shares were previously bought for an average price of JPY 19.0955. The F.C.C. Co., Ltd. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 406 (USD $3) The average price that the ETF previously sold 7296.T share for is JPY 19.1209 so the ETF has sold 300 shares on 2025-08-12 at a higher price than the previous selling average. |
| OPM.PA - Opmobility | SELL | -421 @ EUR 15.4475 | EUR -6,503 | The ETF sold 421 shares of OPM.PA on 2025-08-12. The shares were previously bought for an average price of EUR 10.3286. The Opmobility shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of EUR 2,155 (USD $2,504) The average price that the ETF previously sold OPM.PA share for is EUR 10.9902 so the ETF has sold 421 shares on 2025-08-12 at a higher price than the previous selling average. |
| 348370.KQ - Enchem Co., Ltd. | SELL | -123 @ KRW 60.8677 | KRW -7,487 | The ETF sold 123 shares of 348370.KQ on 2025-08-12. The shares were previously bought for an average price of KRW 42.118. The Enchem Co., Ltd. shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of KRW 2,306 (USD $2) The average price that the ETF previously sold 348370.KQ share for is KRW 89.5988 which is higher than the selling price of KRW 60.8677 on 2025-08-12. |
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | SELL | -400 @ JPY 20.5852 | JPY -8,234 | The ETF sold 400 shares of 7220.T on 2025-08-12. The shares were previously bought for an average price of JPY . The Musashi Seimitsu Industry Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 7220.T share for is JPY 18.462 so the ETF has sold 400 shares on 2025-08-12 at a higher price than the previous selling average. |
| 7313.T - TS TECH Co., Ltd. | SELL | -700 @ JPY 12.4321 | JPY -8,702 | The ETF sold 700 shares of 7313.T on 2025-08-12. The shares were previously bought for an average price of JPY . The TS TECH Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 7313.T share for is JPY 11.2563 so the ETF has sold 700 shares on 2025-08-12 at a higher price than the previous selling average. |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | SELL | -3,000 @ HKD 3.15924 | HKD -9,478 | The ETF sold 3000 shares of 179.HK on 2025-08-12. The shares were previously bought for an average price of HKD 1.87612. The JOHNSON ELECTRIC HOLDINGS LTD shares were sold for 68.4% higher than average price of previous purchases. This sale made a profit of HKD 3,849 (USD $490) The average price that the ETF previously sold 179.HK share for is HKD 1.85746 so the ETF has sold 3000 shares on 2025-08-12 at a higher price than the previous selling average. |
| CIE.MC - CIE Automotive SA | SELL | -316 @ EUR 30.4287 | EUR -9,615 | The ETF sold 316 shares of CIE.MC on 2025-08-12. The shares were previously bought for an average price of EUR 26.3665. The CIE Automotive SA shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 1,284 (USD $1,491) The average price that the ETF previously sold CIE.MC share for is EUR 26.6986 so the ETF has sold 316 shares on 2025-08-12 at a higher price than the previous selling average. |
| MBLY - Mobileye Global Inc. Class A Common Stock | SELL | -746 @ USD 13.95 | USD -10,407 | The ETF sold 746 shares of MBLY on 2025-08-12. The shares were previously bought for an average price of USD 15.5278. The Mobileye Global Inc. Class A Common Stock shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,177 The average price that the ETF previously sold MBLY share for is USD 15.763 which is higher than the selling price of USD 13.95 on 2025-08-12. |
| DWL.L - Dowlais Group Plc | SELL | -9,978 @ GBP 1.04393 | GBP -10,416 | The ETF sold 9978 shares of DWL.L on 2025-08-12. The shares were previously bought for an average price of GBP 0.820689. The Dowlais Group Plc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of GBP 2,227 (USD $2,993) The average price that the ETF previously sold DWL.L share for is GBP 0.794009 so the ETF has sold 9978 shares on 2025-08-12 at a higher price than the previous selling average. |
| MELE.BR - Melexis NV | SELL | -150 @ EUR 79.511 | EUR -11,927 | The ETF sold 150 shares of MELE.BR on 2025-08-12. The shares were previously bought for an average price of EUR . The Melexis NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MELE.BR share for is EUR 81.9668 which is higher than the selling price of EUR 79.511 on 2025-08-12. |
| NFI.TO - NFI Group Inc | SELL | -884 @ CAD 13.9045 | CAD -12,292 | The ETF sold 884 shares of NFI.TO on 2025-08-12. The shares were previously bought for an average price of CAD . The NFI Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NFI.TO share for is CAD 14.0264 which is higher than the selling price of CAD 13.9045 on 2025-08-12. |
| 601127.SS - SERES (赛力斯) | SELL | -700 @ CNY 18.068 | CNY -12,648 | The ETF sold 700 shares of 601127.SS on 2025-08-12. The shares were previously bought for an average price of CNY 18.447. The SERES (赛力斯) shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 265 (USD $37) The average price that the ETF previously sold 601127.SS share for is CNY 17.6037 so the ETF has sold 700 shares on 2025-08-12 at a higher price than the previous selling average. |
| BLBD - Blue Bird Corp | SELL | -234 @ USD 56.49 | USD -13,219 | The ETF sold 234 shares of BLBD on 2025-08-12. The shares were previously bought for an average price of USD . The Blue Bird Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BLBD share for is USD 45.515 so the ETF has sold 234 shares on 2025-08-12 at a higher price than the previous selling average. |
| 002594.SZ - BYD Company Limited | SELL | -900 @ CNY 14.6989 | CNY -13,229 | The ETF sold 900 shares of 002594.SZ on 2025-08-12. The shares were previously bought for an average price of CNY 15.5157. The BYD Company Limited shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 735 (USD $102) The average price that the ETF previously sold 002594.SZ share for is CNY 46.4747 which is higher than the selling price of CNY 14.6989 on 2025-08-12. |
| VSH - Vishay Intertechnology Inc | SELL | -916 @ USD 14.77 | USD -13,529 | The ETF sold 916 shares of VSH on 2025-08-12. The shares were previously bought for an average price of USD 16.84. The Vishay Intertechnology Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,896 The average price that the ETF previously sold VSH share for is USD 16.3724 which is higher than the selling price of USD 14.77 on 2025-08-12. |
| 6770.T - Alps Alpine Co., Ltd. | SELL | -1,300 @ JPY 11.2915 | JPY -14,679 | The ETF sold 1300 shares of 6770.T on 2025-08-12. The shares were previously bought for an average price of JPY 9.5405. The Alps Alpine Co., Ltd. shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of JPY 2,276 (USD $15) The average price that the ETF previously sold 6770.T share for is JPY 9.937 so the ETF has sold 1300 shares on 2025-08-12 at a higher price than the previous selling average. |
| FRVIA.PA - Forvia SE | SELL | -1,260 @ EUR 12.9118 | EUR -16,269 | The ETF sold 1260 shares of FRVIA.PA on 2025-08-12. The shares were previously bought for an average price of EUR 8.96875. The Forvia SE shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of EUR 4,968 (USD $5,772) The average price that the ETF previously sold FRVIA.PA share for is EUR 9.0799 so the ETF has sold 1260 shares on 2025-08-12 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -1,631 @ EUR 11.9558 | EUR -19,500 | The ETF sold 1631 shares of FR.PA on 2025-08-12. The shares were previously bought for an average price of EUR 9.49816. The Valeo SE shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of EUR 4,008 (USD $4,657) The average price that the ETF previously sold FR.PA share for is EUR 9.67131 so the ETF has sold 1631 shares on 2025-08-12 at a higher price than the previous selling average. |
| LCID - Lucid Group Inc | SELL | -9,494 @ USD 2.27 | USD -21,551 | The ETF sold 9494 shares of LCID on 2025-08-12. The shares were previously bought for an average price of USD 2.25394. The Lucid Group Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold LCID share for is USD 2.34401 which is higher than the selling price of USD 2.27 on 2025-08-12. |
| VOW.DE - Volkswagen AG | SELL | -204 @ EUR 116.702 | EUR -23,807 | The ETF sold 204 shares of VOW.DE on 2025-08-12. The shares were previously bought for an average price of EUR 101.823. The Volkswagen AG shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 3,035 (USD $3,527) The average price that the ETF previously sold VOW.DE share for is EUR 100.542 so the ETF has sold 204 shares on 2025-08-12 at a higher price than the previous selling average. |
| VC - Visteon Corp | SELL | -202 @ USD 118.91 | USD -24,020 | The ETF sold 202 shares of VC on 2025-08-12. The shares were previously bought for an average price of USD 88.65. The Visteon Corp shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 6,113 The average price that the ETF previously sold VC share for is USD 89.6321 so the ETF has sold 202 shares on 2025-08-12 at a higher price than the previous selling average. |
| ALGM - Allegro Microsystems Inc | SELL | -923 @ USD 31.89 | USD -29,434 | The ETF sold 923 shares of ALGM on 2025-08-12. The shares were previously bought for an average price of USD 30.2176. The Allegro Microsystems Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,544 The average price that the ETF previously sold ALGM share for is USD 23.6769 so the ETF has sold 923 shares on 2025-08-12 at a higher price than the previous selling average. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | SELL | -5,500 @ HKD 5.66624 | HKD -31,164 | The ETF sold 5500 shares of 2018.HK on 2025-08-12. The shares were previously bought for an average price of HKD 4.79202. The AAC TECHNOLOGIES HOLDINGS INC shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of HKD 4,808 (USD $613) The average price that the ETF previously sold 2018.HK share for is HKD 4.78575 so the ETF has sold 5500 shares on 2025-08-12 at a higher price than the previous selling average. |
| LEA - Lear Corporation | SELL | -363 @ USD 100 | USD -36,300 | The ETF sold 363 shares of LEA on 2025-08-12. The shares were previously bought for an average price of USD 91.7663. The Lear Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 2,989 The average price that the ETF previously sold LEA share for is USD 94.0752 so the ETF has sold 363 shares on 2025-08-12 at a higher price than the previous selling average. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | SELL | -4,900 @ HKD 8.08917 | HKD -39,637 | The ETF sold 4900 shares of 9863.HK on 2025-08-12. The shares were previously bought for an average price of HKD 6.62629. The ZHEJIANG LEAPMOTOR TECHNOLOGY LTD shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of HKD 7,168 (USD $913) The average price that the ETF previously sold 9863.HK share for is HKD 4.87556 so the ETF has sold 4900 shares on 2025-08-12 at a higher price than the previous selling average. |
| GNTX - Gentex Corporation | SELL | -1,668 @ USD 27.23 | USD -45,420 | The ETF sold 1668 shares of GNTX on 2025-08-12. The shares were previously bought for an average price of USD 25.9512. The Gentex Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,133 The average price that the ETF previously sold GNTX share for is USD 26.0547 so the ETF has sold 1668 shares on 2025-08-12 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -1,136 @ EUR 42.2388 | EUR -47,983 | The ETF sold 1136 shares of PAH3.DE on 2025-08-12. The shares were previously bought for an average price of EUR 39.2185. The Porsche Automobil Holding SE shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 3,431 (USD $3,986) The average price that the ETF previously sold PAH3.DE share for is EUR 38.9545 so the ETF has sold 1136 shares on 2025-08-12 at a higher price than the previous selling average. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | SELL | -426 @ KRW 113.533 | KRW -48,365 | The ETF sold 426 shares of 009150.KS on 2025-08-12. The shares were previously bought for an average price of KRW 98.9735. The SAMSUNG ELECTRO MECHANICS LTD shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of KRW 6,202 (USD $4) The average price that the ETF previously sold 009150.KS share for is KRW 99.6975 so the ETF has sold 426 shares on 2025-08-12 at a higher price than the previous selling average. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | SELL | -5,200 @ HKD 9.86624 | HKD -51,304 | The ETF sold 5200 shares of 2382.HK on 2025-08-12. The shares were previously bought for an average price of HKD 8.02344. The SUNNY OPTICAL TECHNOLOGY LTD shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of HKD 9,583 (USD $1,221) The average price that the ETF previously sold 2382.HK share for is HKD 8.27648 so the ETF has sold 5200 shares on 2025-08-12 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -1,536 @ EUR 37.8435 | EUR -58,128 | The ETF sold 1536 shares of RNO.PA on 2025-08-12. The shares were previously bought for an average price of EUR 51.662. The Renault SA shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,225 (USD $24,660) The average price that the ETF previously sold RNO.PA share for is EUR 46.1414 which is higher than the selling price of EUR 37.8435 on 2025-08-12. |
| 9866.HK - NIO CLASS A INC | SELL | -12,460 @ HKD 4.76178 | HKD -59,332 | The ETF sold 12460 shares of 9866.HK on 2025-08-12. The shares were previously bought for an average price of HKD 3.43259. The NIO CLASS A INC shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of HKD 16,562 (USD $2,110) The average price that the ETF previously sold 9866.HK share for is HKD 4.48994 so the ETF has sold 12460 shares on 2025-08-12 at a higher price than the previous selling average. |
| LSCC - Lattice Semiconductor Corporation | SELL | -1,027 @ USD 63.33 | USD -65,040 | The ETF sold 1027 shares of LSCC on 2025-08-12. The shares were previously bought for an average price of USD 53.265. The Lattice Semiconductor Corporation shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 10,337 The average price that the ETF previously sold LSCC share for is USD 53.5978 so the ETF has sold 1027 shares on 2025-08-12 at a higher price than the previous selling average. |
| BWA - BorgWarner Inc | SELL | -1,640 @ USD 40.14 | USD -65,830 | The ETF sold 1640 shares of BWA on 2025-08-12. The shares were previously bought for an average price of USD 32.5245. The BorgWarner Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 12,489 The average price that the ETF previously sold BWA share for is USD 32.6658 so the ETF has sold 1640 shares on 2025-08-12 at a higher price than the previous selling average. |
| ALV - Autoliv Inc | SELL | -576 @ USD 115.99 | USD -66,810 | The ETF sold 576 shares of ALV on 2025-08-12. The shares were previously bought for an average price of USD 98.2364. The Autoliv Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 10,226 The average price that the ETF previously sold ALV share for is USD 100.783 so the ETF has sold 576 shares on 2025-08-12 at a higher price than the previous selling average. |
| ALV - Allianz SE | SELL | -576 @ USD 115.99 | USD -66,810 | The ETF sold 576 shares of ALV on 2025-08-12. The shares were previously bought for an average price of USD 98.2364. The Allianz SE shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 10,226 The average price that the ETF previously sold ALV share for is USD 100.783 so the ETF has sold 576 shares on 2025-08-12 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -805 @ EUR 86.2729 | EUR -69,450 | The ETF sold 805 shares of CON.DE on 2025-08-12. The shares were previously bought for an average price of EUR 77.416. The Continental AG shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 7,130 (USD $8,284) The average price that the ETF previously sold CON.DE share for is EUR 72.3672 so the ETF has sold 805 shares on 2025-08-12 at a higher price than the previous selling average. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | SELL | -2,000 @ CNY 36.6187 | CNY -73,237 | The ETF sold 2000 shares of 300750.SZ on 2025-08-12. The shares were previously bought for an average price of CNY 32.1233. The Contemporary Amperex Technology Co., Limited shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of CNY 8,991 (USD $1,251) The average price that the ETF previously sold 300750.SZ share for is CNY 35.1733 so the ETF has sold 2000 shares on 2025-08-12 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -6,119 @ USD 11.97 | USD -73,244 | The ETF sold 6119 shares of RIVN on 2025-08-12. The shares were previously bought for an average price of USD 13.6094. The Rivian Automotive Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,031 The average price that the ETF previously sold RIVN share for is USD 11.7708 so the ETF has sold 6119 shares on 2025-08-12 at a higher price than the previous selling average. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -498 @ KRW 159.004 | KRW -79,184 | The ETF sold 498 shares of 006400.KS on 2025-08-12. The shares were previously bought for an average price of KRW 122.714. The SAMSUNG SDI LTD shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of KRW 18,072 (USD $13) The average price that the ETF previously sold 006400.KS share for is KRW 157.053 so the ETF has sold 498 shares on 2025-08-12 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -1,114 @ USD 71.69 | USD -79,863 | The ETF sold 1114 shares of SWKS on 2025-08-12. The shares were previously bought for an average price of USD 83.7324. The Skyworks Solutions Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,415 The average price that the ETF previously sold SWKS share for is USD 78.1636 which is higher than the selling price of USD 71.69 on 2025-08-12. |
| 012330.KS - HYUNDAI MOBIS LTD | SELL | -479 @ KRW 212.605 | KRW -101,838 | The ETF sold 479 shares of 012330.KS on 2025-08-12. The shares were previously bought for an average price of KRW 181.02. The HYUNDAI MOBIS LTD shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of KRW 15,129 (USD $11) The average price that the ETF previously sold 012330.KS share for is KRW 185.864 so the ETF has sold 479 shares on 2025-08-12 at a higher price than the previous selling average. |
| 2015.HK - LI AUTO CLASS A INC | SELL | -9,700 @ HKD 11.9809 | HKD -116,215 | The ETF sold 9700 shares of 2015.HK on 2025-08-12. The shares were previously bought for an average price of HKD 13.3066. The LI AUTO CLASS A INC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 12,859 (USD $1,638) The average price that the ETF previously sold 2015.HK share for is HKD 12.5981 which is higher than the selling price of HKD 11.9809 on 2025-08-12. |
| 9868.HK - XPENG CLASS A INC | SELL | -11,500 @ HKD 10.4459 | HKD -120,128 | The ETF sold 11500 shares of 9868.HK on 2025-08-12. The shares were previously bought for an average price of HKD 8.54149. The XPENG CLASS A INC shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of HKD 21,901 (USD $2,790) The average price that the ETF previously sold 9868.HK share for is HKD 8.02057 so the ETF has sold 11500 shares on 2025-08-12 at a higher price than the previous selling average. |
| STMMI.MI - STMicroelectronics NV | SELL | -4,914 @ EUR 26.1442 | EUR -128,473 | The ETF sold 4914 shares of STMMI.MI on 2025-08-12. The shares were previously bought for an average price of EUR 28.3893. The STMicroelectronics NV shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,032 (USD $12,818) The average price that the ETF previously sold STMMI.MI share for is EUR 25.5155 so the ETF has sold 4914 shares on 2025-08-12 at a higher price than the previous selling average. |
| 1211.HK - BYD LTD H | SELL | -9,500 @ HKD 14.1783 | HKD -134,694 | The ETF sold 9500 shares of 1211.HK on 2025-08-12. The shares were previously bought for an average price of HKD . The BYD LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1211.HK share for is HKD 15.9938 which is higher than the selling price of HKD 14.1783 on 2025-08-12. |
| 6723.T - Renesas Electronics Corporation | SELL | -13,400 @ JPY 11.8651 | JPY -158,992 | The ETF sold 13400 shares of 6723.T on 2025-08-12. The shares were previously bought for an average price of JPY 13.2259. The Renesas Electronics Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 18,235 (USD $123) The average price that the ETF previously sold 6723.T share for is JPY 13.3689 which is higher than the selling price of JPY 11.8651 on 2025-08-12. |
| VOW3.DE - Volkswagen AG | SELL | -1,487 @ EUR 114.09 | EUR -169,652 | The ETF sold 1487 shares of VOW3.DE on 2025-08-12. The shares were previously bought for an average price of EUR 100.455. The Volkswagen AG shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 20,275 (USD $23,557) The average price that the ETF previously sold VOW3.DE share for is EUR 97.4902 so the ETF has sold 1487 shares on 2025-08-12 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,147 @ USD 153.73 | USD -176,328 | The ETF sold 1147 shares of QCOM on 2025-08-12. The shares were previously bought for an average price of USD 151.426. The Qualcomm Incorporated shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 2,643 The average price that the ETF previously sold QCOM share for is USD 159.84 which is higher than the selling price of USD 153.73 on 2025-08-12. |
| IFX.DE - Infineon Technologies AG | SELL | -4,243 @ EUR 42.8741 | EUR -181,915 | The ETF sold 4243 shares of IFX.DE on 2025-08-12. The shares were previously bought for an average price of EUR 34.9507. The Infineon Technologies AG shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of EUR 33,619 (USD $39,060) The average price that the ETF previously sold IFX.DE share for is EUR 34.9696 so the ETF has sold 4243 shares on 2025-08-12 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -834 @ USD 220.05 | USD -183,522 | The ETF sold 834 shares of NXPI on 2025-08-12. The shares were previously bought for an average price of USD 208.796. The NXP Semiconductors NV shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 9,386 The average price that the ETF previously sold NXPI share for is USD 217.983 so the ETF has sold 834 shares on 2025-08-12 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -13,300 @ JPY 14.2847 | JPY -189,987 | The ETF sold 13300 shares of 6902.T on 2025-08-12. The shares were previously bought for an average price of JPY 13.2056. The DENSO Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 14,352 (USD $97) The average price that the ETF previously sold 6902.T share for is JPY 13.8166 so the ETF has sold 13300 shares on 2025-08-12 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -559 @ USD 340.84 | USD -190,530 | The ETF sold 559 shares of TSLA on 2025-08-12. The shares were previously bought for an average price of USD 319.275. The 1X TSLA shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 12,055 The average price that the ETF previously sold TSLA share for is USD 352.882 which is higher than the selling price of USD 340.84 on 2025-08-12. |
| EMR - Empresaria Group plc | SELL | -1,437 @ USD 132.95 | USD -191,049 | The ETF sold 1437 shares of EMR on 2025-08-12. The shares were previously bought for an average price of USD 137.79. The Empresaria Group plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,955 The average price that the ETF previously sold EMR share for is USD 144.015 which is higher than the selling price of USD 132.95 on 2025-08-12. |
| EMR - Emerson Electric Co | SELL | -1,437 @ USD 132.95 | USD -191,049 | The ETF sold 1437 shares of EMR on 2025-08-12. The shares were previously bought for an average price of USD 137.79. The Emerson Electric Co shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,955 The average price that the ETF previously sold EMR share for is USD 144.015 which is higher than the selling price of USD 132.95 on 2025-08-12. |
| NVDA - NVIDIA Corporation | SELL | -1,267 @ USD 183.16 | USD -232,064 | The ETF sold 1267 shares of NVDA on 2025-08-12. The shares were previously bought for an average price of USD 136.193. The NVIDIA Corporation shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 59,507 The average price that the ETF previously sold NVDA share for is USD 137.582 so the ETF has sold 1267 shares on 2025-08-12 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,480 @ USD 174.95 | USD -258,926 | The ETF sold 1480 shares of AMD on 2025-08-12. The shares were previously bought for an average price of USD 127.633. The Advanced Micro Devices Inc shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 70,029 The average price that the ETF previously sold AMD share for is USD 129.883 so the ETF has sold 1480 shares on 2025-08-12 at a higher price than the previous selling average. |
| 2308.TW - DELTA ELECTRONICS INC | SELL | -13,000 @ TWD 21.3996 | TWD -278,195 | The ETF sold 13000 shares of 2308.TW on 2025-08-12. The shares were previously bought for an average price of TWD 12.8188. The DELTA ELECTRONICS INC shares were sold for 66.9% higher than average price of previous purchases. This sale made a profit of TWD 111,550 (USD $3,725) The average price that the ETF previously sold 2308.TW share for is TWD 12.7009 so the ETF has sold 13000 shares on 2025-08-12 at a higher price than the previous selling average. |