| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ADNT - Adient PLC | BUY | 1,722 @ USD 23.19 | USD 39,933 | The ETF bought 1722 new shares of ADNT (Adient PLC). The shares were bought for an average price of 23.19 compared to the previous average buy price of 19.0488. This is 21.7% higher than average price of previous purchases of ADNT. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | BUY | 2,100 @ CNY 18.1965 | CNY 38,213 | The ETF bought 2100 new shares of 601799.SS (XINGYU CO.,LTD (星宇股份)). The shares were bought for an average price of 18.1965 compared to the previous average buy price of 17.2343. This is 5.6% higher than average price of previous purchases of 601799.SS. |
| FRVIA.PA - Forvia SE | BUY | 459 @ EUR 12.8232 | EUR 5,886 | The ETF bought 459 new shares of FRVIA.PA (Forvia SE). The shares were bought for an average price of 12.8232 compared to the previous average buy price of 11.9156. This is 7.6% higher than average price of previous purchases of FRVIA.PA. |
| CHPT - ChargePoint Holdings Inc | SELL | -314 @ USD 10.8 | USD -3,391 | The ETF sold 314 shares of CHPT on 2025-10-31. The shares were previously bought for an average price of USD 11.0925. The ChargePoint Holdings Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold CHPT share for is USD 1.01332 so the ETF has sold 314 shares on 2025-10-31 at a higher price than the previous selling average. |
| 710.HK - BOE VARITRONIX LTD | SELL | -6,000 @ HKD 0.642031 | HKD -3,852 | The ETF sold 6000 shares of 710.HK on 2025-10-31. The shares were previously bought for an average price of HKD 0.735863. The BOE VARITRONIX LTD shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 563 (USD $72) The average price that the ETF previously sold 710.HK share for is HKD 0.793091 which is higher than the selling price of HKD 0.642031 on 2025-10-31. |
| MVIS - Microvision Inc | SELL | -3,698 @ USD 1.17 | USD -4,327 | The ETF sold 3698 shares of MVIS on 2025-10-31. The shares were previously bought for an average price of USD 1.14206. The Microvision Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold MVIS share for is USD 1.14216 so the ETF has sold 3698 shares on 2025-10-31 at a higher price than the previous selling average. |
| 603160.SS - GOODIX (汇顶科技) | SELL | -400 @ CNY 11.5357 | CNY -4,614 | The ETF sold 400 shares of 603160.SS on 2025-10-31. The shares were previously bought for an average price of CNY 10.97. The GOODIX (汇顶科技) shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of CNY 226 (USD $32) The average price that the ETF previously sold 603160.SS share for is CNY 11.2245 so the ETF has sold 400 shares on 2025-10-31 at a higher price than the previous selling average. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | SELL | -400 @ CNY 12.0748 | CNY -4,830 | The ETF sold 400 shares of 688099.SS on 2025-10-31. The shares were previously bought for an average price of CNY 13.0741. The Amlogic (Shanghai) Co.,Ltd. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 400 (USD $56) The average price that the ETF previously sold 688099.SS share for is CNY 11.2061 so the ETF has sold 400 shares on 2025-10-31 at a higher price than the previous selling average. |
| 5970.T - G-Tekt Corporation | SELL | -400 @ JPY 12.872 | JPY -5,149 | The ETF sold 400 shares of 5970.T on 2025-10-31. The shares were previously bought for an average price of JPY 12.9054. The G-Tekt Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 13 (USD $0) The average price that the ETF previously sold 5970.T share for is JPY 12.6177 so the ETF has sold 400 shares on 2025-10-31 at a higher price than the previous selling average. |
| 002340.SZ - GEM Co., Ltd. | SELL | -4,800 @ CNY 1.19625 | CNY -5,742 | The ETF sold 4800 shares of 002340.SZ on 2025-10-31. The shares were previously bought for an average price of CNY 1.0385. The GEM Co., Ltd. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of CNY 757 (USD $106) The average price that the ETF previously sold 002340.SZ share for is CNY 0.941729 so the ETF has sold 4800 shares on 2025-10-31 at a higher price than the previous selling average. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | SELL | -5,200 @ CNY 1.17238 | CNY -6,096 | The ETF sold 5200 shares of 600733.SS on 2025-10-31. The shares were previously bought for an average price of CNY 1.18457. The BAIC BLUEPARK (北汽蓝谷) shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 63 (USD $9) The average price that the ETF previously sold 600733.SS share for is CNY 1.15973 so the ETF has sold 5200 shares on 2025-10-31 at a higher price than the previous selling average. |
| 5851.T - Ryobi Limited | SELL | -400 @ JPY 17.9416 | JPY -7,177 | The ETF sold 400 shares of 5851.T on 2025-10-31. The shares were previously bought for an average price of JPY 17.8751. The Ryobi Limited shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 27 (USD $0) The average price that the ETF previously sold 5851.T share for is JPY 13.9387 so the ETF has sold 400 shares on 2025-10-31 at a higher price than the previous selling average. |
| 248070.KS - SOLUM LTD | SELL | -602 @ KRW 12.5636 | KRW -7,563 | The ETF sold 602 shares of 248070.KS on 2025-10-31. The shares were previously bought for an average price of KRW 12.0435. The SOLUM LTD shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of KRW 313 (USD $0) The average price that the ETF previously sold 248070.KS share for is KRW 12.8228 which is higher than the selling price of KRW 12.5636 on 2025-10-31. |
| 018880.KS - HANON SYSTEMS | SELL | -2,510 @ KRW 3.0637 | KRW -7,690 | The ETF sold 2510 shares of 018880.KS on 2025-10-31. The shares were previously bought for an average price of KRW 2.61742. The HANON SYSTEMS shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of KRW 1,120 (USD $1) The average price that the ETF previously sold 018880.KS share for is KRW 2.71454 so the ETF has sold 2510 shares on 2025-10-31 at a higher price than the previous selling average. |
| CPS - Cooper Stnd | SELL | -264 @ USD 30.22 | USD -7,978 | The ETF sold 264 shares of CPS on 2025-10-31. The shares were previously bought for an average price of USD 34.305. The Cooper Stnd shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,078 The average price that the ETF previously sold CPS share for is USD 16.5259 so the ETF has sold 264 shares on 2025-10-31 at a higher price than the previous selling average. |
| 600741.SS - HASCO (华域汽车) | SELL | -2,800 @ CNY 2.86707 | CNY -8,028 | The ETF sold 2800 shares of 600741.SS on 2025-10-31. The shares were previously bought for an average price of CNY 2.5915. The HASCO (华域汽车) shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of CNY 772 (USD $109) The average price that the ETF previously sold 600741.SS share for is CNY 2.40071 so the ETF has sold 2800 shares on 2025-10-31 at a higher price than the previous selling average. |
| 603659.SS - PUTAILAI (璞泰来) | SELL | -2,000 @ CNY 4.10404 | CNY -8,208 | The ETF sold 2000 shares of 603659.SS on 2025-10-31. The shares were previously bought for an average price of CNY 3.38036. The PUTAILAI (璞泰来) shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of CNY 1,447 (USD $204) The average price that the ETF previously sold 603659.SS share for is CNY 2.48741 so the ETF has sold 2000 shares on 2025-10-31 at a higher price than the previous selling average. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | SELL | -600 @ CNY 16.6352 | CNY -9,981 | The ETF sold 600 shares of 002920.SZ on 2025-10-31. The shares were previously bought for an average price of CNY 17.4376. The Huizhou Desay SV Automotive Co., Ltd. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 481 (USD $68) The average price that the ETF previously sold 002920.SZ share for is CNY 15.9185 so the ETF has sold 600 shares on 2025-10-31 at a higher price than the previous selling average. |
| 011210.KS - HYUNDAI WIA CORP | SELL | -246 @ KRW 41.1301 | KRW -10,118 | The ETF sold 246 shares of 011210.KS on 2025-10-31. The shares were previously bought for an average price of KRW 32.6793. The HYUNDAI WIA CORP shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of KRW 2,079 (USD $1) The average price that the ETF previously sold 011210.KS share for is KRW 31.0548 so the ETF has sold 246 shares on 2025-10-31 at a higher price than the previous selling average. |
| 603893.SS - ROCKCHIP (瑞芯微) | SELL | -400 @ CNY 25.4765 | CNY -10,191 | The ETF sold 400 shares of 603893.SS on 2025-10-31. The shares were previously bought for an average price of CNY 28.4938. The ROCKCHIP (瑞芯微) shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,207 (USD $170) The average price that the ETF previously sold 603893.SS share for is CNY 24.6819 so the ETF has sold 400 shares on 2025-10-31 at a higher price than the previous selling average. |
| ELG.DE - Elmos Semiconductor SE | SELL | -110 @ EUR 94.4136 | EUR -10,385 | The ETF sold 110 shares of ELG.DE on 2025-10-31. The shares were previously bought for an average price of EUR 75.2961. The Elmos Semiconductor SE shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of EUR 2,103 (USD $2,434) The average price that the ETF previously sold ELG.DE share for is EUR 76.0352 so the ETF has sold 110 shares on 2025-10-31 at a higher price than the previous selling average. |
| 002074.SZ - Gotion High-tech Co., Ltd. | SELL | -1,800 @ CNY 6.38983 | CNY -11,502 | The ETF sold 1800 shares of 002074.SZ on 2025-10-31. The shares were previously bought for an average price of CNY 5.62332. The Gotion High-tech Co., Ltd. shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CNY 1,380 (USD $194) The average price that the ETF previously sold 002074.SZ share for is CNY 3.31795 so the ETF has sold 1800 shares on 2025-10-31 at a higher price than the previous selling average. |
| 7296.T - F.C.C. Co., Ltd. | SELL | -600 @ JPY 20.2525 | JPY -12,152 | The ETF sold 600 shares of 7296.T on 2025-10-31. The shares were previously bought for an average price of JPY 19.8079. The F.C.C. Co., Ltd. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 267 (USD $2) The average price that the ETF previously sold 7296.T share for is JPY 19.2194 so the ETF has sold 600 shares on 2025-10-31 at a higher price than the previous selling average. |
| 603799.SS - HUAYOU COBALT (华友钴业) | SELL | -1,400 @ CNY 9.09965 | CNY -12,740 | The ETF sold 1400 shares of 603799.SS on 2025-10-31. The shares were previously bought for an average price of CNY 7.1847. The HUAYOU COBALT (华友钴业) shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of CNY 2,681 (USD $377) The average price that the ETF previously sold 603799.SS share for is CNY 4.72803 so the ETF has sold 1400 shares on 2025-10-31 at a higher price than the previous selling average. |
| OPM.PA - Opmobility | SELL | -842 @ EUR 16.3435 | EUR -13,761 | The ETF sold 842 shares of OPM.PA on 2025-10-31. The shares were previously bought for an average price of EUR 13.0203. The Opmobility shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 2,798 (USD $3,238) The average price that the ETF previously sold OPM.PA share for is EUR 11.1705 so the ETF has sold 842 shares on 2025-10-31 at a higher price than the previous selling average. |
| INDI - Indus Gas Limited | SELL | -2,748 @ USD 5.38 | USD -14,784 | The ETF sold 2748 shares of INDI on 2025-10-31. The shares were previously bought for an average price of USD 3.18203. The Indus Gas Limited shares were sold for 69.1% higher than average price of previous purchases. This sale made a profit of USD 6,040 The average price that the ETF previously sold INDI share for is USD 3.6689 so the ETF has sold 2748 shares on 2025-10-31 at a higher price than the previous selling average. |
| INDI - MULETFINDIIMETFP | SELL | -2,748 @ USD 5.38 | USD -14,784 | The ETF sold 2748 shares of INDI on 2025-10-31. The shares were previously bought for an average price of USD 3.18203. The MULETFINDIIMETFP shares were sold for 69.1% higher than average price of previous purchases. This sale made a profit of USD 6,040 The average price that the ETF previously sold INDI share for is USD 3.6689 so the ETF has sold 2748 shares on 2025-10-31 at a higher price than the previous selling average. |
| 348370.KQ - Enchem Co., Ltd. | SELL | -246 @ KRW 60.4316 | KRW -14,866 | The ETF sold 246 shares of 348370.KQ on 2025-10-31. The shares were previously bought for an average price of KRW 46.316. The Enchem Co., Ltd. shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of KRW 3,472 (USD $2) The average price that the ETF previously sold 348370.KQ share for is KRW 87.6483 which is higher than the selling price of KRW 60.4316 on 2025-10-31. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | SELL | -3,000 @ HKD 5.14655 | HKD -15,440 | The ETF sold 3000 shares of 2018.HK on 2025-10-31. The shares were previously bought for an average price of HKD 5.30307. The AAC TECHNOLOGIES HOLDINGS INC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 470 (USD $60) The average price that the ETF previously sold 2018.HK share for is HKD 4.84239 so the ETF has sold 3000 shares on 2025-10-31 at a higher price than the previous selling average. |
| 7313.T - TS TECH Co., Ltd. | SELL | -1,400 @ JPY 11.8854 | JPY -16,640 | The ETF sold 1400 shares of 7313.T on 2025-10-31. The shares were previously bought for an average price of JPY 12.0651. The TS TECH Co., Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 252 (USD $2) The average price that the ETF previously sold 7313.T share for is JPY 11.3122 so the ETF has sold 1400 shares on 2025-10-31 at a higher price than the previous selling average. |
| NFI.TO - NFI Group Inc | SELL | -1,766 @ CAD 10.2345 | CAD -18,074 | The ETF sold 1766 shares of NFI.TO on 2025-10-31. The shares were previously bought for an average price of CAD 10.7205. The NFI Group Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 858 (USD $614) The average price that the ETF previously sold NFI.TO share for is CAD 13.528 which is higher than the selling price of CAD 10.2345 on 2025-10-31. |
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | SELL | -800 @ JPY 22.6543 | JPY -18,123 | The ETF sold 800 shares of 7220.T on 2025-10-31. The shares were previously bought for an average price of JPY 21.1223. The Musashi Seimitsu Industry Co., Ltd. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 1,226 (USD $8) The average price that the ETF previously sold 7220.T share for is JPY 18.6829 so the ETF has sold 800 shares on 2025-10-31 at a higher price than the previous selling average. |
| MBLY - Mobileye Global Inc. Class A Common Stock | SELL | -1,490 @ USD 13.15 | USD -19,594 | The ETF sold 1490 shares of MBLY on 2025-10-31. The shares were previously bought for an average price of USD 15.0999. The Mobileye Global Inc. Class A Common Stock shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,905 The average price that the ETF previously sold MBLY share for is USD 15.6572 which is higher than the selling price of USD 13.15 on 2025-10-31. |
| CIE.MC - CIE Automotive SA | SELL | -632 @ EUR 33.5872 | EUR -21,227 | The ETF sold 632 shares of CIE.MC on 2025-10-31. The shares were previously bought for an average price of EUR 31.5224. The CIE Automotive SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 1,305 (USD $1,510) The average price that the ETF previously sold CIE.MC share for is EUR 26.8276 so the ETF has sold 632 shares on 2025-10-31 at a higher price than the previous selling average. |
| MELE.BR - Melexis NV | SELL | -300 @ EUR 72.1375 | EUR -21,641 | The ETF sold 300 shares of MELE.BR on 2025-10-31. The shares were previously bought for an average price of EUR 75.1448. The Melexis NV shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 902 (USD $1,044) The average price that the ETF previously sold MELE.BR share for is EUR 81.0159 which is higher than the selling price of EUR 72.1375 on 2025-10-31. |
| DWL.L - Dowlais Group Plc | SELL | -19,944 @ GBP 1.08655 | GBP -21,670 | The ETF sold 19944 shares of DWL.L on 2025-10-31. The shares were previously bought for an average price of GBP 1.01468. The Dowlais Group Plc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of GBP 1,433 (USD $1,886) The average price that the ETF previously sold DWL.L share for is GBP 0.804408 so the ETF has sold 19944 shares on 2025-10-31 at a higher price than the previous selling average. |
| BLBD - Blue Bird Corp | SELL | -468 @ USD 49.96 | USD -23,381 | The ETF sold 468 shares of BLBD on 2025-10-31. The shares were previously bought for an average price of USD 54.61. The Blue Bird Corp shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,176 The average price that the ETF previously sold BLBD share for is USD 51.64 which is higher than the selling price of USD 49.96 on 2025-10-31. |
| 002594.SZ - BYD Company Limited | SELL | -1,800 @ CNY 14.1514 | CNY -25,473 | The ETF sold 1800 shares of 002594.SZ on 2025-10-31. The shares were previously bought for an average price of CNY 15.4553. The BYD Company Limited shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 2,347 (USD $330) The average price that the ETF previously sold 002594.SZ share for is CNY 22.6837 which is higher than the selling price of CNY 14.1514 on 2025-10-31. |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | SELL | -6,000 @ HKD 4.70137 | HKD -28,208 | The ETF sold 6000 shares of 179.HK on 2025-10-31. The shares were previously bought for an average price of HKD 2.88117. The JOHNSON ELECTRIC HOLDINGS LTD shares were sold for 63.2% higher than average price of previous purchases. This sale made a profit of HKD 10,921 (USD $1,406) The average price that the ETF previously sold 179.HK share for is HKD 1.95782 so the ETF has sold 6000 shares on 2025-10-31 at a higher price than the previous selling average. |
| 601127.SS - SERES (赛力斯) | SELL | -1,400 @ CNY 21.7895 | CNY -30,505 | The ETF sold 1400 shares of 601127.SS on 2025-10-31. The shares were previously bought for an average price of CNY 20.5937. The SERES (赛力斯) shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CNY 1,674 (USD $235) The average price that the ETF previously sold 601127.SS share for is CNY 17.6791 so the ETF has sold 1400 shares on 2025-10-31 at a higher price than the previous selling average. |
| VSH - Vishay Intertechnology Inc | SELL | -1,832 @ USD 16.98 | USD -31,107 | The ETF sold 1832 shares of VSH on 2025-10-31. The shares were previously bought for an average price of USD 16.6384. The Vishay Intertechnology Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 626 The average price that the ETF previously sold VSH share for is USD 16.3175 so the ETF has sold 1832 shares on 2025-10-31 at a higher price than the previous selling average. |
| 6770.T - Alps Alpine Co., Ltd. | SELL | -2,600 @ JPY 12.6319 | JPY -32,843 | The ETF sold 2600 shares of 6770.T on 2025-10-31. The shares were previously bought for an average price of JPY 11.4334. The Alps Alpine Co., Ltd. shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 3,116 (USD $20) The average price that the ETF previously sold 6770.T share for is JPY 10.0093 so the ETF has sold 2600 shares on 2025-10-31 at a higher price than the previous selling average. |
| LCID - Lucid Group Inc | SELL | -1,900 @ USD 17.75 | USD -33,725 | The ETF sold 1900 shares of LCID on 2025-10-31. The shares were previously bought for an average price of USD 2.42582. The Lucid Group Inc shares were sold for 631.7% higher than average price of previous purchases. This sale made a profit of USD 29,116 The average price that the ETF previously sold LCID share for is USD 2.41607 so the ETF has sold 1900 shares on 2025-10-31 at a higher price than the previous selling average. |
| VOW.DE - Volkswagen AG | SELL | -408 @ EUR 105.436 | EUR -43,018 | The ETF sold 408 shares of VOW.DE on 2025-10-31. The shares were previously bought for an average price of EUR 103.671. The Volkswagen AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 720 (USD $834) The average price that the ETF previously sold VOW.DE share for is EUR 101.374 so the ETF has sold 408 shares on 2025-10-31 at a higher price than the previous selling average. |
| VC - Visteon Corp | SELL | -410 @ USD 107.16 | USD -43,936 | The ETF sold 410 shares of VC on 2025-10-31. The shares were previously bought for an average price of USD 109.17. The Visteon Corp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold VC share for is USD 90.8755 so the ETF has sold 410 shares on 2025-10-31 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -3,260 @ EUR 13.8331 | EUR -45,096 | The ETF sold 3260 shares of FR.PA on 2025-10-31. The shares were previously bought for an average price of EUR 12.1261. The Valeo SE shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of EUR 5,565 (USD $6,440) The average price that the ETF previously sold FR.PA share for is EUR 9.82045 so the ETF has sold 3260 shares on 2025-10-31 at a higher price than the previous selling average. |
| ALGM - Allegro Microsystems Inc | SELL | -1,870 @ USD 29.92 | USD -55,950 | The ETF sold 1870 shares of ALGM on 2025-10-31. The shares were previously bought for an average price of USD 30.3753. The Allegro Microsystems Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 851 The average price that the ETF previously sold ALGM share for is USD 24.1755 so the ETF has sold 1870 shares on 2025-10-31 at a higher price than the previous selling average. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | SELL | -9,800 @ HKD 7.50109 | HKD -73,511 | The ETF sold 9800 shares of 9863.HK on 2025-10-31. The shares were previously bought for an average price of HKD 7.44787. The ZHEJIANG LEAPMOTOR TECHNOLOGY LTD shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 522 (USD $67) The average price that the ETF previously sold 9863.HK share for is HKD 4.98047 so the ETF has sold 9800 shares on 2025-10-31 at a higher price than the previous selling average. |
| LEA - Lear Corporation | SELL | -732 @ USD 104.65 | USD -76,604 | The ETF sold 732 shares of LEA on 2025-10-31. The shares were previously bought for an average price of USD 98.5057. The Lear Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 4,498 The average price that the ETF previously sold LEA share for is USD 94.317 so the ETF has sold 732 shares on 2025-10-31 at a higher price than the previous selling average. |
| GNTX - Gentex Corporation | SELL | -3,360 @ USD 23.45 | USD -78,792 | The ETF sold 3360 shares of GNTX on 2025-10-31. The shares were previously bought for an average price of USD 26.2674. The Gentex Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,466 The average price that the ETF previously sold GNTX share for is USD 26.12 which is higher than the selling price of USD 23.45 on 2025-10-31. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -2,288 @ EUR 39.7737 | EUR -91,002 | The ETF sold 2288 shares of PAH3.DE on 2025-10-31. The shares were previously bought for an average price of EUR 41.2378. The Porsche Automobil Holding SE shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,350 (USD $3,876) The average price that the ETF previously sold PAH3.DE share for is EUR 39.0242 so the ETF has sold 2288 shares on 2025-10-31 at a higher price than the previous selling average. |
| ALV - Autoliv Inc | SELL | -797 @ USD 116.8 | USD -93,090 | The ETF sold 797 shares of ALV on 2025-10-31. The shares were previously bought for an average price of USD 109.876. The Autoliv Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 5,518 The average price that the ETF previously sold ALV share for is USD 101.481 so the ETF has sold 797 shares on 2025-10-31 at a higher price than the previous selling average. |
| ALV - Allianz SE | SELL | -797 @ USD 116.8 | USD -93,090 | The ETF sold 797 shares of ALV on 2025-10-31. The shares were previously bought for an average price of USD 109.876. The Allianz SE shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 5,518 The average price that the ETF previously sold ALV share for is USD 101.481 so the ETF has sold 797 shares on 2025-10-31 at a higher price than the previous selling average. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | SELL | -10,600 @ HKD 9.67551 | HKD -102,560 | The ETF sold 10600 shares of 2382.HK on 2025-10-31. The shares were previously bought for an average price of HKD 10.0003. The SUNNY OPTICAL TECHNOLOGY LTD shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,443 (USD $443) The average price that the ETF previously sold 2382.HK share for is HKD 8.33248 so the ETF has sold 10600 shares on 2025-10-31 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -3,090 @ EUR 38.8965 | EUR -120,190 | The ETF sold 3090 shares of RNO.PA on 2025-10-31. The shares were previously bought for an average price of EUR 40.1623. The Renault SA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,911 (USD $4,526) The average price that the ETF previously sold RNO.PA share for is EUR 45.8358 which is higher than the selling price of EUR 38.8965 on 2025-10-31. |
| CON.DE - Continental AG | SELL | -1,612 @ EUR 75.577 | EUR -121,830 | The ETF sold 1612 shares of CON.DE on 2025-10-31. The shares were previously bought for an average price of EUR 83.2393. The Continental AG shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,352 (USD $14,294) The average price that the ETF previously sold CON.DE share for is EUR 72.5608 so the ETF has sold 1612 shares on 2025-10-31 at a higher price than the previous selling average. |
| BWA - BorgWarner Inc | SELL | -3,278 @ USD 42.96 | USD -140,823 | The ETF sold 3278 shares of BWA on 2025-10-31. The shares were previously bought for an average price of USD 38.3125. The BorgWarner Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 15,235 The average price that the ETF previously sold BWA share for is USD 33.0046 so the ETF has sold 3278 shares on 2025-10-31 at a higher price than the previous selling average. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | SELL | -852 @ KRW 171.96 | KRW -146,510 | The ETF sold 852 shares of 009150.KS on 2025-10-31. The shares were previously bought for an average price of KRW 128.808. The SAMSUNG ELECTRO MECHANICS LTD shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of KRW 36,766 (USD $26) The average price that the ETF previously sold 009150.KS share for is KRW 114.273 so the ETF has sold 852 shares on 2025-10-31 at a higher price than the previous selling average. |
| LSCC - Lattice Semiconductor Corporation | SELL | -2,052 @ USD 72.96 | USD -149,714 | The ETF sold 2052 shares of LSCC on 2025-10-31. The shares were previously bought for an average price of USD 62.9161. The Lattice Semiconductor Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 20,610 The average price that the ETF previously sold LSCC share for is USD 54.1976 so the ETF has sold 2052 shares on 2025-10-31 at a higher price than the previous selling average. |
| 2015.HK - LI AUTO CLASS A INC | SELL | -15,400 @ HKD 10.2609 | HKD -158,018 | The ETF sold 15400 shares of 2015.HK on 2025-10-31. The shares were previously bought for an average price of HKD 11.6379. The LI AUTO CLASS A INC shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 21,206 (USD $2,729) The average price that the ETF previously sold 2015.HK share for is HKD 12.5846 which is higher than the selling price of HKD 10.2609 on 2025-10-31. |
| RIVN - Rivian Automotive Inc | SELL | -12,282 @ USD 13.57 | USD -166,667 | The ETF sold 12282 shares of RIVN on 2025-10-31. The shares were previously bought for an average price of USD 13.5887. The Rivian Automotive Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold RIVN share for is USD 11.8974 so the ETF has sold 12282 shares on 2025-10-31 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -2,240 @ USD 77.72 | USD -174,093 | The ETF sold 2240 shares of SWKS on 2025-10-31. The shares were previously bought for an average price of USD 78.9059. The Skyworks Solutions Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,656 The average price that the ETF previously sold SWKS share for is USD 78.0918 which is higher than the selling price of USD 77.72 on 2025-10-31. |
| 9866.HK - NIO CLASS A INC | SELL | -25,060 @ HKD 7.02504 | HKD -176,048 | The ETF sold 25060 shares of 9866.HK on 2025-10-31. The shares were previously bought for an average price of HKD 4.35526. The NIO CLASS A INC shares were sold for 61.3% higher than average price of previous purchases. This sale made a profit of HKD 66,905 (USD $8,612) The average price that the ETF previously sold 9866.HK share for is HKD 4.5387 so the ETF has sold 25060 shares on 2025-10-31 at a higher price than the previous selling average. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -824 @ KRW 226.005 | KRW -186,228 | The ETF sold 824 shares of 006400.KS on 2025-10-31. The shares were previously bought for an average price of KRW 135.08. The SAMSUNG SDI LTD shares were sold for 67.3% higher than average price of previous purchases. This sale made a profit of KRW 74,922 (USD $53) The average price that the ETF previously sold 006400.KS share for is KRW 157.006 so the ETF has sold 824 shares on 2025-10-31 at a higher price than the previous selling average. |
| STMMI.MI - STMicroelectronics NV | SELL | -8,225 @ EUR 24.6249 | EUR -202,540 | The ETF sold 8225 shares of STMMI.MI on 2025-10-31. The shares were previously bought for an average price of EUR 28.1566. The STMicroelectronics NV shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,048 (USD $33,617) The average price that the ETF previously sold STMMI.MI share for is EUR 25.6522 which is higher than the selling price of EUR 24.6249 on 2025-10-31. |
| 012330.KS - HYUNDAI MOBIS LTD | SELL | -960 @ KRW 221.793 | KRW -212,921 | The ETF sold 960 shares of 012330.KS on 2025-10-31. The shares were previously bought for an average price of KRW 222.273. The HYUNDAI MOBIS LTD shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 461 (USD $0) The average price that the ETF previously sold 012330.KS share for is KRW 186.913 so the ETF has sold 960 shares on 2025-10-31 at a higher price than the previous selling average. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | SELL | -4,000 @ CNY 54.5853 | CNY -218,341 | The ETF sold 4000 shares of 300750.SZ on 2025-10-31. The shares were previously bought for an average price of CNY 44.1457. The Contemporary Amperex Technology Co., Limited shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of CNY 41,758 (USD $5,873) The average price that the ETF previously sold 300750.SZ share for is CNY 35.408 so the ETF has sold 4000 shares on 2025-10-31 at a higher price than the previous selling average. |
| 9868.HK - XPENG CLASS A INC | SELL | -19,500 @ HKD 11.2195 | HKD -218,780 | The ETF sold 19500 shares of 9868.HK on 2025-10-31. The shares were previously bought for an average price of HKD 10.283. The XPENG CLASS A INC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of HKD 18,262 (USD $2,350) The average price that the ETF previously sold 9868.HK share for is HKD 8.09846 so the ETF has sold 19500 shares on 2025-10-31 at a higher price than the previous selling average. |
| 1211.HK - BYD LTD H | SELL | -19,600 @ HKD 12.9436 | HKD -253,695 | The ETF sold 19600 shares of 1211.HK on 2025-10-31. The shares were previously bought for an average price of HKD 14.0182. The BYD LTD H shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 21,062 (USD $2,711) The average price that the ETF previously sold 1211.HK share for is HKD 15.3887 which is higher than the selling price of HKD 12.9436 on 2025-10-31. |
| VOW3.DE - Volkswagen AG | SELL | -2,600 @ EUR 104.132 | EUR -270,743 | The ETF sold 2600 shares of VOW3.DE on 2025-10-31. The shares were previously bought for an average price of EUR 106.3. The Volkswagen AG shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,637 (USD $6,524) The average price that the ETF previously sold VOW3.DE share for is EUR 98.3747 so the ETF has sold 2600 shares on 2025-10-31 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -23,500 @ JPY 12.4047 | JPY -291,510 | The ETF sold 23500 shares of 6723.T on 2025-10-31. The shares were previously bought for an average price of JPY 12.7248. The Renesas Electronics Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,522 (USD $49) The average price that the ETF previously sold 6723.T share for is JPY 13.2835 which is higher than the selling price of JPY 12.4047 on 2025-10-31. |
| IFX.DE - Infineon Technologies AG | SELL | -7,490 @ EUR 39.6121 | EUR -296,695 | The ETF sold 7490 shares of IFX.DE on 2025-10-31. The shares were previously bought for an average price of EUR 38.6207. The Infineon Technologies AG shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 7,426 (USD $8,593) The average price that the ETF previously sold IFX.DE share for is EUR 35.2654 so the ETF has sold 7490 shares on 2025-10-31 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -1,473 @ USD 209.12 | USD -308,034 | The ETF sold 1473 shares of NXPI on 2025-10-31. The shares were previously bought for an average price of USD 215.359. The NXP Semiconductors NV shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,190 The average price that the ETF previously sold NXPI share for is USD 218.384 which is higher than the selling price of USD 209.12 on 2025-10-31. |
| 6902.T - DENSO Corporation | SELL | -24,000 @ JPY 14.0307 | JPY -336,737 | The ETF sold 24000 shares of 6902.T on 2025-10-31. The shares were previously bought for an average price of JPY 13.8404. The DENSO Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 4,567 (USD $30) The average price that the ETF previously sold 6902.T share for is JPY 13.852 so the ETF has sold 24000 shares on 2025-10-31 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -2,583 @ USD 139.57 | USD -360,509 | The ETF sold 2583 shares of EMR on 2025-10-31. The shares were previously bought for an average price of USD 132.036. The Empresaria Group plc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 19,460 The average price that the ETF previously sold EMR share for is USD 138.225 so the ETF has sold 2583 shares on 2025-10-31 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -2,583 @ USD 139.57 | USD -360,509 | The ETF sold 2583 shares of EMR on 2025-10-31. The shares were previously bought for an average price of USD 132.036. The Emerson Electric Co shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 19,460 The average price that the ETF previously sold EMR share for is USD 138.225 so the ETF has sold 2583 shares on 2025-10-31 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -2,070 @ USD 180.9 | USD -374,463 | The ETF sold 2070 shares of QCOM on 2025-10-31. The shares were previously bought for an average price of USD 154.849. The Qualcomm Incorporated shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 53,926 The average price that the ETF previously sold QCOM share for is USD 160.113 so the ETF has sold 2070 shares on 2025-10-31 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,014 @ USD 456.56 | USD -462,952 | The ETF sold 1014 shares of TSLA on 2025-10-31. The shares were previously bought for an average price of USD 357.239. The 1X TSLA shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 100,711 The average price that the ETF previously sold TSLA share for is USD 353.406 so the ETF has sold 1014 shares on 2025-10-31 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,297 @ USD 202.49 | USD -465,120 | The ETF sold 2297 shares of NVDA on 2025-10-31. The shares were previously bought for an average price of USD 168.635. The NVIDIA Corporation shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 77,765 The average price that the ETF previously sold NVDA share for is USD 139.036 so the ETF has sold 2297 shares on 2025-10-31 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -2,686 @ USD 256.12 | USD -687,938 | The ETF sold 2686 shares of AMD on 2025-10-31. The shares were previously bought for an average price of USD 145.95. The Advanced Micro Devices Inc shares were sold for 75.5% higher than average price of previous purchases. This sale made a profit of USD 295,917 The average price that the ETF previously sold AMD share for is USD 132.516 so the ETF has sold 2686 shares on 2025-10-31 at a higher price than the previous selling average. |
| 2308.TW - DELTA ELECTRONICS INC | SELL | -22,000 @ TWD 32.3672 | TWD -712,078 | The ETF sold 22000 shares of 2308.TW on 2025-10-31. The shares were previously bought for an average price of TWD 23.9608. The DELTA ELECTRONICS INC shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of TWD 184,941 (USD $6,018) The average price that the ETF previously sold 2308.TW share for is TWD 12.9306 so the ETF has sold 22000 shares on 2025-10-31 at a higher price than the previous selling average. |