| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ZK - ZEEKR Intelligent Technology Holding Limited | HOLD | 0 @ USD 26.76 | USD 0 | |
| CHPT - ChargePoint Holdings Inc | SELL | -157 @ USD 7.61001 | USD -1,195 | The ETF sold 157 shares of CHPT on 2025-12-16. The shares were previously bought for an average price of USD 11.0869. The ChargePoint Holdings Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 546 The average price that the ETF previously sold CHPT share for is USD 1.09092 so the ETF has sold 157 shares on 2025-12-16 at a higher price than the previous selling average. |
| MVIS - Microvision Inc | SELL | -1,849 @ USD 0.9163 | USD -1,694 | The ETF sold 1849 shares of MVIS on 2025-12-16. The shares were previously bought for an average price of USD 1.14206. The Microvision Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold MVIS share for is USD 1.10651 which is higher than the selling price of USD 0.9163 on 2025-12-16. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | SELL | -100 @ CNY 17.8244 | CNY -1,782 | The ETF sold 100 shares of 601799.SS on 2025-12-16. The shares were previously bought for an average price of CNY 17.8466. The XINGYU CO.,LTD (星宇股份) shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 2 (USD $0) The average price that the ETF previously sold 601799.SS share for is CNY 18.1926 which is higher than the selling price of CNY 17.8244 on 2025-12-16. |
| 710.HK - BOE VARITRONIX LTD | SELL | -3,000 @ HKD 0.650437 | HKD -1,951 | The ETF sold 3000 shares of 710.HK on 2025-12-16. The shares were previously bought for an average price of HKD 0.735863. The BOE VARITRONIX LTD shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 256 (USD $33) The average price that the ETF previously sold 710.HK share for is HKD 0.696404 which is higher than the selling price of HKD 0.650437 on 2025-12-16. |
| 603160.SS - GOODIX (汇顶科技) | SELL | -200 @ CNY 10.9094 | CNY -2,182 | The ETF sold 200 shares of 603160.SS on 2025-12-16. The shares were previously bought for an average price of CNY 10.97. The GOODIX (汇顶科技) shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 12 (USD $2) The average price that the ETF previously sold 603160.SS share for is CNY 11.2754 which is higher than the selling price of CNY 10.9094 on 2025-12-16. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | SELL | -200 @ CNY 11.9204 | CNY -2,384 | The ETF sold 200 shares of 688099.SS on 2025-12-16. The shares were previously bought for an average price of CNY 13.0741. The Amlogic (Shanghai) Co.,Ltd. shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of CNY 231 (USD $33) The average price that the ETF previously sold 688099.SS share for is CNY 12.4005 which is higher than the selling price of CNY 11.9204 on 2025-12-16. |
| 5970.T - G-Tekt Corporation | SELL | -200 @ JPY 12.3006 | JPY -2,460 | The ETF sold 200 shares of 5970.T on 2025-12-16. The shares were previously bought for an average price of JPY 12.9054. The G-Tekt Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 121 (USD $1) The average price that the ETF previously sold 5970.T share for is JPY 12.4582 which is higher than the selling price of JPY 12.3006 on 2025-12-16. |
| 002340.SZ - GEM Co., Ltd. | SELL | -2,400 @ CNY 1.02666 | CNY -2,464 | The ETF sold 2400 shares of 002340.SZ on 2025-12-16. The shares were previously bought for an average price of CNY 1.0385. The GEM Co., Ltd. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 28 (USD $4) The average price that the ETF previously sold 002340.SZ share for is CNY 0.965056 so the ETF has sold 2400 shares on 2025-12-16 at a higher price than the previous selling average. |
| 018880.KS - HANON SYSTEMS | SELL | -1,182 @ KRW 2.25104 | KRW -2,661 | The ETF sold 1182 shares of 018880.KS on 2025-12-16. The shares were previously bought for an average price of KRW 2.61742. The HANON SYSTEMS shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 433 (USD $0) The average price that the ETF previously sold 018880.KS share for is KRW 2.83207 which is higher than the selling price of KRW 2.25104 on 2025-12-16. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | SELL | -2,600 @ CNY 1.1717 | CNY -3,046 | The ETF sold 2600 shares of 600733.SS on 2025-12-16. The shares were previously bought for an average price of CNY 1.18457. The BAIC BLUEPARK (北汽蓝谷) shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 33 (USD $5) The average price that the ETF previously sold 600733.SS share for is CNY 1.15378 so the ETF has sold 2600 shares on 2025-12-16 at a higher price than the previous selling average. |
| 248070.KS - SOLUM LTD | SELL | -301 @ KRW 11.4278 | KRW -3,440 | The ETF sold 301 shares of 248070.KS on 2025-12-16. The shares were previously bought for an average price of KRW 12.0435. The SOLUM LTD shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 185 (USD $0) The average price that the ETF previously sold 248070.KS share for is KRW 12.6346 which is higher than the selling price of KRW 11.4278 on 2025-12-16. |
| 5851.T - Ryobi Limited | SELL | -200 @ JPY 17.527 | JPY -3,505 | The ETF sold 200 shares of 5851.T on 2025-12-16. The shares were previously bought for an average price of JPY 17.8751. The Ryobi Limited shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 70 (USD $0) The average price that the ETF previously sold 5851.T share for is JPY 14.337 so the ETF has sold 200 shares on 2025-12-16 at a higher price than the previous selling average. |
| 603659.SS - PUTAILAI (璞泰来) | SELL | -1,000 @ CNY 3.64308 | CNY -3,643 | The ETF sold 1000 shares of 603659.SS on 2025-12-16. The shares were previously bought for an average price of CNY 3.38036. The PUTAILAI (璞泰来) shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CNY 263 (USD $37) The average price that the ETF previously sold 603659.SS share for is CNY 2.69382 so the ETF has sold 1000 shares on 2025-12-16 at a higher price than the previous selling average. |
| 600741.SS - HASCO (华域汽车) | SELL | -1,400 @ CNY 2.79132 | CNY -3,908 | The ETF sold 1400 shares of 600741.SS on 2025-12-16. The shares were previously bought for an average price of CNY 2.5915. The HASCO (华域汽车) shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CNY 280 (USD $40) The average price that the ETF previously sold 600741.SS share for is CNY 2.44778 so the ETF has sold 1400 shares on 2025-12-16 at a higher price than the previous selling average. |
| CPS - Cooper Stnd | SELL | -132 @ USD 34.89 | USD -4,605 | The ETF sold 132 shares of CPS on 2025-12-16. The shares were previously bought for an average price of USD 34.305. The Cooper Stnd shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold CPS share for is USD 18.5374 so the ETF has sold 132 shares on 2025-12-16 at a higher price than the previous selling average. |
| 002074.SZ - Gotion High-tech Co., Ltd. | SELL | -900 @ CNY 5.2755 | CNY -4,748 | The ETF sold 900 shares of 002074.SZ on 2025-12-16. The shares were previously bought for an average price of CNY 5.62332. The Gotion High-tech Co., Ltd. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 313 (USD $44) The average price that the ETF previously sold 002074.SZ share for is CNY 3.70168 so the ETF has sold 900 shares on 2025-12-16 at a higher price than the previous selling average. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | SELL | -300 @ CNY 16.3228 | CNY -4,897 | The ETF sold 300 shares of 002920.SZ on 2025-12-16. The shares were previously bought for an average price of CNY 17.4376. The Huizhou Desay SV Automotive Co., Ltd. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 334 (USD $47) The average price that the ETF previously sold 002920.SZ share for is CNY 15.9003 so the ETF has sold 300 shares on 2025-12-16 at a higher price than the previous selling average. |
| 603893.SS - ROCKCHIP (瑞芯微) | SELL | -200 @ CNY 24.6925 | CNY -4,939 | The ETF sold 200 shares of 603893.SS on 2025-12-16. The shares were previously bought for an average price of CNY 28.4938. The ROCKCHIP (瑞芯微) shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 760 (USD $108) The average price that the ETF previously sold 603893.SS share for is CNY 25.5074 which is higher than the selling price of CNY 24.6925 on 2025-12-16. |
| INDI - Indus Gas Limited | SELL | -1,374 @ USD 3.98 | USD -5,469 | The ETF sold 1374 shares of INDI on 2025-12-16. The shares were previously bought for an average price of USD 3.18203. The Indus Gas Limited shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 1,096 The average price that the ETF previously sold INDI share for is USD 3.79422 so the ETF has sold 1374 shares on 2025-12-16 at a higher price than the previous selling average. |
| INDI - MULETFINDIIMETFP | SELL | -1,374 @ USD 3.98 | USD -5,469 | The ETF sold 1374 shares of INDI on 2025-12-16. The shares were previously bought for an average price of USD 3.18203. The MULETFINDIIMETFP shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 1,096 The average price that the ETF previously sold INDI share for is USD 3.79422 so the ETF has sold 1374 shares on 2025-12-16 at a higher price than the previous selling average. |
| 348370.KQ - Enchem Co., Ltd. | SELL | -123 @ KRW 44.953 | KRW -5,529 | The ETF sold 123 shares of 348370.KQ on 2025-12-16. The shares were previously bought for an average price of KRW 46.316. The Enchem Co., Ltd. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 168 (USD $0) The average price that the ETF previously sold 348370.KQ share for is KRW 81.611 which is higher than the selling price of KRW 44.953 on 2025-12-16. |
| 011210.KS - HYUNDAI WIA CORP | SELL | -123 @ KRW 45.4945 | KRW -5,596 | The ETF sold 123 shares of 011210.KS on 2025-12-16. The shares were previously bought for an average price of KRW 32.6793. The HYUNDAI WIA CORP shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of KRW 1,576 (USD $1) The average price that the ETF previously sold 011210.KS share for is KRW 32.5052 so the ETF has sold 123 shares on 2025-12-16 at a higher price than the previous selling average. |
| 603799.SS - HUAYOU COBALT (华友钴业) | SELL | -700 @ CNY 8.17206 | CNY -5,720 | The ETF sold 700 shares of 603799.SS on 2025-12-16. The shares were previously bought for an average price of CNY 7.1847. The HUAYOU COBALT (华友钴业) shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of CNY 691 (USD $98) The average price that the ETF previously sold 603799.SS share for is CNY 5.19885 so the ETF has sold 700 shares on 2025-12-16 at a higher price than the previous selling average. |
| ELG.DE - Elmos Semiconductor SE | SELL | -55 @ EUR 107.46 | EUR -5,910 | The ETF sold 55 shares of ELG.DE on 2025-12-16. The shares were previously bought for an average price of EUR 75.2961. The Elmos Semiconductor SE shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of EUR 1,769 (USD $2,079) The average price that the ETF previously sold ELG.DE share for is EUR 79.876 so the ETF has sold 55 shares on 2025-12-16 at a higher price than the previous selling average. |
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | SELL | -400 @ JPY 17.2686 | JPY -6,907 | The ETF sold 400 shares of 7220.T on 2025-12-16. The shares were previously bought for an average price of JPY 21.1223. The Musashi Seimitsu Industry Co., Ltd. shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,541 (USD $10) The average price that the ETF previously sold 7220.T share for is JPY 18.7689 which is higher than the selling price of JPY 17.2686 on 2025-12-16. |
| 7296.T - F.C.C. Co., Ltd. | SELL | -300 @ JPY 23.7419 | JPY -7,123 | The ETF sold 300 shares of 7296.T on 2025-12-16. The shares were previously bought for an average price of JPY 19.8079. The F.C.C. Co., Ltd. shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of JPY 1,180 (USD $8) The average price that the ETF previously sold 7296.T share for is JPY 19.5836 so the ETF has sold 300 shares on 2025-12-16 at a higher price than the previous selling average. |
| MBLY - Mobileye Global Inc. Class A Common Stock | SELL | -745 @ USD 10.39 | USD -7,741 | The ETF sold 745 shares of MBLY on 2025-12-16. 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 -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,509 The average price that the ETF previously sold MBLY share for is USD 15.0651 which is higher than the selling price of USD 10.39 on 2025-12-16. |
| OPM.PA - Opmobility | SELL | -421 @ EUR 18.832 | EUR -7,928 | The ETF sold 421 shares of OPM.PA on 2025-12-16. The shares were previously bought for an average price of EUR 13.0203. The Opmobility shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of EUR 2,447 (USD $2,876) The average price that the ETF previously sold OPM.PA share for is EUR 11.852 so the ETF has sold 421 shares on 2025-12-16 at a higher price than the previous selling average. |
| 7313.T - TS TECH Co., Ltd. | SELL | -700 @ JPY 11.5318 | JPY -8,072 | The ETF sold 700 shares of 7313.T on 2025-12-16. The shares were previously bought for an average price of JPY 12.0651. The TS TECH Co., Ltd. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 373 (USD $2) The average price that the ETF previously sold 7313.T share for is JPY 11.3428 so the ETF has sold 700 shares on 2025-12-16 at a higher price than the previous selling average. |
| NFI.TO - NFI Group Inc | SELL | -883 @ CAD 10.5175 | CAD -9,287 | The ETF sold 883 shares of NFI.TO on 2025-12-16. The shares were previously bought for an average price of CAD 10.7205. The NFI Group Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 179 (USD $130) The average price that the ETF previously sold NFI.TO share for is CAD 11.213 which is higher than the selling price of CAD 10.5175 on 2025-12-16. |
| MELE.BR - Melexis NV | SELL | -150 @ EUR 66.8536 | EUR -10,028 | The ETF sold 150 shares of MELE.BR on 2025-12-16. The shares were previously bought for an average price of EUR 75.1448. The Melexis NV shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,244 (USD $1,462) The average price that the ETF previously sold MELE.BR share for is EUR 71.5555 which is higher than the selling price of EUR 66.8536 on 2025-12-16. |
| CIE.MC - CIE Automotive SA | SELL | -316 @ EUR 33.721 | EUR -10,656 | The ETF sold 316 shares of CIE.MC on 2025-12-16. The shares were previously bought for an average price of EUR 31.5224. The CIE Automotive SA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 695 (USD $817) The average price that the ETF previously sold CIE.MC share for is EUR 27.5059 so the ETF has sold 316 shares on 2025-12-16 at a higher price than the previous selling average. |
| LCID - Lucid Group Inc | SELL | -950 @ USD 11.52 | USD -10,944 | The ETF sold 950 shares of LCID on 2025-12-16. The shares were previously bought for an average price of USD 2.42582. The Lucid Group Inc shares were sold for 374.9% higher than average price of previous purchases. This sale made a profit of USD 8,639 The average price that the ETF previously sold LCID share for is USD 2.7134 so the ETF has sold 950 shares on 2025-12-16 at a higher price than the previous selling average. |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | SELL | -3,000 @ HKD 3.67638 | HKD -11,029 | The ETF sold 3000 shares of 179.HK on 2025-12-16. The shares were previously bought for an average price of HKD 2.88117. The JOHNSON ELECTRIC HOLDINGS LTD shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of HKD 2,386 (USD $307) The average price that the ETF previously sold 179.HK share for is HKD 2.21317 so the ETF has sold 3000 shares on 2025-12-16 at a higher price than the previous selling average. |
| DWL.L - Dowlais Group Plc | SELL | -9,972 @ GBP 1.1269 | GBP -11,237 | The ETF sold 9972 shares of DWL.L on 2025-12-16. The shares were previously bought for an average price of GBP 1.01468. The Dowlais Group Plc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 1,119 (USD $1,497) The average price that the ETF previously sold DWL.L share for is GBP 0.841247 so the ETF has sold 9972 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADNT - Adient PLC | SELL | -628 @ USD 18.96 | USD -11,907 | The ETF sold 628 shares of ADNT on 2025-12-16. The shares were previously bought for an average price of USD 21.0031. The Adient PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,283 The average price that the ETF previously sold ADNT share for is USD 18.4093 so the ETF has sold 628 shares on 2025-12-16 at a higher price than the previous selling average. |
| BLBD - Blue Bird Corp | SELL | -234 @ USD 51.22 | USD -11,985 | The ETF sold 234 shares of BLBD on 2025-12-16. The shares were previously bought for an average price of USD 54.61. The Blue Bird Corp shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 793 The average price that the ETF previously sold BLBD share for is USD 50.9264 so the ETF has sold 234 shares on 2025-12-16 at a higher price than the previous selling average. |
| 002594.SZ - BYD Company Limited | SELL | -900 @ CNY 13.4021 | CNY -12,062 | The ETF sold 900 shares of 002594.SZ on 2025-12-16. The shares were previously bought for an average price of CNY 15.4553. The BYD Company Limited shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,848 (USD $262) The average price that the ETF previously sold 002594.SZ share for is CNY 16.2344 which is higher than the selling price of CNY 13.4021 on 2025-12-16. |
| 601127.SS - SERES (赛力斯) | SELL | -700 @ CNY 17.5343 | CNY -12,274 | The ETF sold 700 shares of 601127.SS on 2025-12-16. The shares were previously bought for an average price of CNY 20.5937. The SERES (赛力斯) shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 2,142 (USD $304) The average price that the ETF previously sold 601127.SS share for is CNY 17.9091 which is higher than the selling price of CNY 17.5343 on 2025-12-16. |
| VSH - Vishay Intertechnology Inc | SELL | -916 @ USD 14.88 | USD -13,630 | The ETF sold 916 shares of VSH on 2025-12-16. The shares were previously bought for an average price of USD 16.6384. The Vishay Intertechnology Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,611 The average price that the ETF previously sold VSH share for is USD 16.1611 which is higher than the selling price of USD 14.88 on 2025-12-16. |
| 6770.T - Alps Alpine Co., Ltd. | SELL | -1,300 @ JPY 12.9627 | JPY -16,852 | The ETF sold 1300 shares of 6770.T on 2025-12-16. The shares were previously bought for an average price of JPY 11.4334. The Alps Alpine Co., Ltd. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 1,988 (USD $13) The average price that the ETF previously sold 6770.T share for is JPY 10.3334 so the ETF has sold 1300 shares on 2025-12-16 at a higher price than the previous selling average. |
| FRVIA.PA - Forvia SE | SELL | -1,288 @ EUR 15.4775 | EUR -19,935 | The ETF sold 1288 shares of FRVIA.PA on 2025-12-16. The shares were previously bought for an average price of EUR 11.978. The Forvia SE shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of EUR 4,507 (USD $5,298) The average price that the ETF previously sold FRVIA.PA share for is EUR 9.8038 so the ETF has sold 1288 shares on 2025-12-16 at a higher price than the previous selling average. |
| VC - Visteon Corp | SELL | -205 @ USD 101.98 | USD -20,906 | The ETF sold 205 shares of VC on 2025-12-16. The shares were previously bought for an average price of USD 109.17. The Visteon Corp shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,474 The average price that the ETF previously sold VC share for is USD 92.3509 so the ETF has sold 205 shares on 2025-12-16 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -1,630 @ EUR 13.3531 | EUR -21,766 | The ETF sold 1630 shares of FR.PA on 2025-12-16. The shares were previously bought for an average price of EUR 12.1261. The Valeo SE shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 2,000 (USD $2,351) The average price that the ETF previously sold FR.PA share for is EUR 10.375 so the ETF has sold 1630 shares on 2025-12-16 at a higher price than the previous selling average. |
| ALGM - Allegro Microsystems Inc | SELL | -935 @ USD 26.24 | USD -24,534 | The ETF sold 935 shares of ALGM on 2025-12-16. The shares were previously bought for an average price of USD 30.3753. The Allegro Microsystems Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,867 The average price that the ETF previously sold ALGM share for is USD 24.8482 so the ETF has sold 935 shares on 2025-12-16 at a higher price than the previous selling average. |
| VOW.DE - Volkswagen AG | SELL | -204 @ EUR 126.645 | EUR -25,836 | The ETF sold 204 shares of VOW.DE on 2025-12-16. The shares were previously bought for an average price of EUR 103.671. The Volkswagen AG shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of EUR 4,687 (USD $5,509) The average price that the ETF previously sold VOW.DE share for is EUR 103.937 so the ETF has sold 204 shares on 2025-12-16 at a higher price than the previous selling average. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | SELL | -5,500 @ HKD 4.95925 | HKD -27,276 | The ETF sold 5500 shares of 2018.HK on 2025-12-16. The shares were previously bought for an average price of HKD 5.30307. The AAC TECHNOLOGIES HOLDINGS INC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,891 (USD $243) The average price that the ETF previously sold 2018.HK share for is HKD 4.8701 so the ETF has sold 5500 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | SELL | -4,900 @ HKD 6.07759 | HKD -29,780 | The ETF sold 4900 shares of 9863.HK on 2025-12-16. The shares were previously bought for an average price of HKD 7.44787. The ZHEJIANG LEAPMOTOR TECHNOLOGY LTD shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 6,714 (USD $863) The average price that the ETF previously sold 9863.HK share for is HKD 5.32779 so the ETF has sold 4900 shares on 2025-12-16 at a higher price than the previous selling average. |
| GNTX - Gentex Corporation | SELL | -1,680 @ USD 23.94 | USD -40,219 | The ETF sold 1680 shares of GNTX on 2025-12-16. The shares were previously bought for an average price of USD 26.2674. The Gentex Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,910 The average price that the ETF previously sold GNTX share for is USD 25.754 which is higher than the selling price of USD 23.94 on 2025-12-16. |
| LEA - Lear Corporation | SELL | -366 @ USD 115.51 | USD -42,277 | The ETF sold 366 shares of LEA on 2025-12-16. The shares were previously bought for an average price of USD 98.5057. The Lear Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 6,224 The average price that the ETF previously sold LEA share for is USD 95.7486 so the ETF has sold 366 shares on 2025-12-16 at a higher price than the previous selling average. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | SELL | -5,300 @ HKD 8.43253 | HKD -44,692 | The ETF sold 5300 shares of 2382.HK on 2025-12-16. The shares were previously bought for an average price of HKD 10.0003. The SUNNY OPTICAL TECHNOLOGY LTD shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 8,309 (USD $1,068) The average price that the ETF previously sold 2382.HK share for is HKD 8.42086 so the ETF has sold 5300 shares on 2025-12-16 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -1,144 @ EUR 47.6803 | EUR -54,546 | The ETF sold 1144 shares of PAH3.DE on 2025-12-16. The shares were previously bought for an average price of EUR 41.2378. The Porsche Automobil Holding SE shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 7,370 (USD $8,663) The average price that the ETF previously sold PAH3.DE share for is EUR 39.5419 so the ETF has sold 1144 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9866.HK - NIO CLASS A INC | SELL | -12,530 @ HKD 4.99267 | HKD -62,558 | The ETF sold 12530 shares of 9866.HK on 2025-12-16. The shares were previously bought for an average price of HKD 4.35526. The NIO CLASS A INC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of HKD 7,987 (USD $1,026) The average price that the ETF previously sold 9866.HK share for is HKD 4.77986 so the ETF has sold 12530 shares on 2025-12-16 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -806 @ EUR 78.294 | EUR -63,105 | The ETF sold 806 shares of CON.DE on 2025-12-16. The shares were previously bought for an average price of EUR 83.2393. The Continental AG shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,986 (USD $4,685) The average price that the ETF previously sold CON.DE share for is EUR 72.9988 so the ETF has sold 806 shares on 2025-12-16 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -1,545 @ EUR 43.1841 | EUR -66,719 | The ETF sold 1545 shares of RNO.PA on 2025-12-16. The shares were previously bought for an average price of EUR 40.1623. The Renault SA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 4,669 (USD $5,488) The average price that the ETF previously sold RNO.PA share for is EUR 45.096 which is higher than the selling price of EUR 43.1841 on 2025-12-16. |
| ALV - Autoliv Inc | SELL | -579 @ USD 120.36 | USD -69,688 | The ETF sold 579 shares of ALV on 2025-12-16. The shares were previously bought for an average price of USD 109.876. The Autoliv Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 6,070 The average price that the ETF previously sold ALV share for is USD 103.141 so the ETF has sold 579 shares on 2025-12-16 at a higher price than the previous selling average. |
| ALV - Allianz SE | SELL | -579 @ USD 120.36 | USD -69,688 | The ETF sold 579 shares of ALV on 2025-12-16. The shares were previously bought for an average price of USD 109.876. The Allianz SE shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 6,070 The average price that the ETF previously sold ALV share for is USD 103.141 so the ETF has sold 579 shares on 2025-12-16 at a higher price than the previous selling average. |
| BWA - BorgWarner Inc | SELL | -1,639 @ USD 44.52 | USD -72,968 | The ETF sold 1639 shares of BWA on 2025-12-16. The shares were previously bought for an average price of USD 38.3125. The BorgWarner Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 10,174 The average price that the ETF previously sold BWA share for is USD 34.1781 so the ETF has sold 1639 shares on 2025-12-16 at a higher price than the previous selling average. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | SELL | -426 @ KRW 172.636 | KRW -73,543 | The ETF sold 426 shares of 009150.KS on 2025-12-16. The shares were previously bought for an average price of KRW 128.808. The SAMSUNG ELECTRO MECHANICS LTD shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of KRW 18,671 (USD $13) The average price that the ETF previously sold 009150.KS share for is KRW 151.567 so the ETF has sold 426 shares on 2025-12-16 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -1,120 @ USD 66.02 | USD -73,942 | The ETF sold 1120 shares of SWKS on 2025-12-16. The shares were previously bought for an average price of USD 78.9059. The Skyworks Solutions Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,432 The average price that the ETF previously sold SWKS share for is USD 77.2983 which is higher than the selling price of USD 66.02 on 2025-12-16. |
| LSCC - Lattice Semiconductor Corporation | SELL | -1,026 @ USD 74.5 | USD -76,437 | The ETF sold 1026 shares of LSCC on 2025-12-16. The shares were previously bought for an average price of USD 62.9161. The Lattice Semiconductor Corporation shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 11,885 The average price that the ETF previously sold LSCC share for is USD 56.5594 so the ETF has sold 1026 shares on 2025-12-16 at a higher price than the previous selling average. |
| 2015.HK - LI AUTO CLASS A INC | SELL | -9,800 @ HKD 8.25256 | HKD -80,875 | The ETF sold 9800 shares of 2015.HK on 2025-12-16. The shares were previously bought for an average price of HKD 11.6379. The LI AUTO CLASS A INC shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 33,176 (USD $4,263) The average price that the ETF previously sold 2015.HK share for is HKD 12.1369 which is higher than the selling price of HKD 8.25256 on 2025-12-16. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -503 @ KRW 198.7 | KRW -99,946 | The ETF sold 503 shares of 006400.KS on 2025-12-16. The shares were previously bought for an average price of KRW 135.08. The SAMSUNG SDI LTD shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of KRW 32,001 (USD $22) The average price that the ETF previously sold 006400.KS share for is KRW 164.702 so the ETF has sold 503 shares on 2025-12-16 at a higher price than the previous selling average. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | SELL | -2,000 @ CNY 53.8087 | CNY -107,617 | The ETF sold 2000 shares of 300750.SZ on 2025-12-16. The shares were previously bought for an average price of CNY 44.1457. The Contemporary Amperex Technology Co., Limited shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of CNY 19,326 (USD $2,742) The average price that the ETF previously sold 300750.SZ share for is CNY 37.9389 so the ETF has sold 2000 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9868.HK - XPENG CLASS A INC | SELL | -11,600 @ HKD 9.30663 | HKD -107,957 | The ETF sold 11600 shares of 9868.HK on 2025-12-16. The shares were previously bought for an average price of HKD 10.283. The XPENG CLASS A INC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 11,326 (USD $1,455) The average price that the ETF previously sold 9868.HK share for is HKD 8.39663 so the ETF has sold 11600 shares on 2025-12-16 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -6,141 @ USD 17.9 | USD -109,924 | The ETF sold 6141 shares of RIVN on 2025-12-16. The shares were previously bought for an average price of USD 13.5887. The Rivian Automotive Inc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 26,476 The average price that the ETF previously sold RIVN share for is USD 12.6644 so the ETF has sold 6141 shares on 2025-12-16 at a higher price than the previous selling average. |
| 012330.KS - HYUNDAI MOBIS LTD | SELL | -480 @ KRW 241.69 | KRW -116,011 | The ETF sold 480 shares of 012330.KS on 2025-12-16. The shares were previously bought for an average price of KRW 222.273. The HYUNDAI MOBIS LTD shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of KRW 9,320 (USD $6) The average price that the ETF previously sold 012330.KS share for is KRW 191.26 so the ETF has sold 480 shares on 2025-12-16 at a higher price than the previous selling average. |
| 1211.HK - BYD LTD H | SELL | -9,800 @ HKD 12.1539 | HKD -119,108 | The ETF sold 9800 shares of 1211.HK on 2025-12-16. The shares were previously bought for an average price of HKD 14.0182. The BYD LTD H shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 18,270 (USD $2,348) The average price that the ETF previously sold 1211.HK share for is HKD 13.5969 which is higher than the selling price of HKD 12.1539 on 2025-12-16. |
| STMMI.MI - STMicroelectronics NV | SELL | -4,945 @ EUR 25.9528 | EUR -128,337 | The ETF sold 4945 shares of STMMI.MI on 2025-12-16. The shares were previously bought for an average price of EUR 28.1566. The STMicroelectronics NV shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,898 (USD $12,810) The average price that the ETF previously sold STMMI.MI share for is EUR 25.3651 so the ETF has sold 4945 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -13,500 @ JPY 13.2534 | JPY -178,921 | The ETF sold 13500 shares of 6723.T on 2025-12-16. The shares were previously bought for an average price of JPY 12.7248. The Renesas Electronics Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 7,136 (USD $46) The average price that the ETF previously sold 6723.T share for is JPY 13.0472 so the ETF has sold 13500 shares on 2025-12-16 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -4,266 @ EUR 42.372 | EUR -180,759 | The ETF sold 4266 shares of IFX.DE on 2025-12-16. The shares were previously bought for an average price of EUR 38.6207. The Infineon Technologies AG shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 16,003 (USD $18,811) The average price that the ETF previously sold IFX.DE share for is EUR 36.0985 so the ETF has sold 4266 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -13,400 @ JPY 13.5829 | JPY -182,011 | The ETF sold 13400 shares of 6902.T on 2025-12-16. The shares were previously bought for an average price of JPY 13.8404. The DENSO Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,451 (USD $22) The average price that the ETF previously sold 6902.T share for is JPY 13.7576 which is higher than the selling price of JPY 13.5829 on 2025-12-16. |
| VOW3.DE - Volkswagen AG | SELL | -1,495 @ EUR 125.586 | EUR -187,751 | The ETF sold 1495 shares of VOW3.DE on 2025-12-16. The shares were previously bought for an average price of EUR 106.3. The Volkswagen AG shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 28,833 (USD $33,891) The average price that the ETF previously sold VOW3.DE share for is EUR 101.242 so the ETF has sold 1495 shares on 2025-12-16 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -839 @ USD 229.75 | USD -192,760 | The ETF sold 839 shares of NXPI on 2025-12-16. The shares were previously bought for an average price of USD 215.359. The NXP Semiconductors NV shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 12,074 The average price that the ETF previously sold NXPI share for is USD 217.809 so the ETF has sold 839 shares on 2025-12-16 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -1,445 @ USD 134.09 | USD -193,760 | The ETF sold 1445 shares of EMR on 2025-12-16. The shares were previously bought for an average price of USD 132.036. The Empresaria Group plc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,968 The average price that the ETF previously sold EMR share for is USD 135.929 which is higher than the selling price of USD 134.09 on 2025-12-16. |
| EMR - Emerson Electric Co | SELL | -1,445 @ USD 134.09 | USD -193,760 | The ETF sold 1445 shares of EMR on 2025-12-16. The shares were previously bought for an average price of USD 132.036. The Emerson Electric Co shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,968 The average price that the ETF previously sold EMR share for is USD 135.929 which is higher than the selling price of USD 134.09 on 2025-12-16. |
| QCOM - Qualcomm Incorporated | SELL | -1,152 @ USD 176.12 | USD -202,890 | The ETF sold 1152 shares of QCOM on 2025-12-16. The shares were previously bought for an average price of USD 154.849. The Qualcomm Incorporated shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 24,504 The average price that the ETF previously sold QCOM share for is USD 162.839 so the ETF has sold 1152 shares on 2025-12-16 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,274 @ USD 177.72 | USD -226,415 | The ETF sold 1274 shares of NVDA on 2025-12-16. The shares were previously bought for an average price of USD 168.635. The NVIDIA Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 11,574 The average price that the ETF previously sold NVDA share for is USD 144.093 so the ETF has sold 1274 shares on 2025-12-16 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -562 @ USD 489.88 | USD -275,313 | The ETF sold 562 shares of TSLA on 2025-12-16. The shares were previously bought for an average price of USD 357.239. The 1X TSLA shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 74,544 The average price that the ETF previously sold TSLA share for is USD 357.231 so the ETF has sold 562 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,488 @ USD 209.17 | USD -311,245 | The ETF sold 1488 shares of AMD on 2025-12-16. The shares were previously bought for an average price of USD 145.95. The Advanced Micro Devices Inc shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 94,071 The average price that the ETF previously sold AMD share for is USD 150.452 so the ETF has sold 1488 shares on 2025-12-16 at a higher price than the previous selling average. |
| 2308.TW - DELTA ELECTRONICS INC | SELL | -16,000 @ TWD 28.5606 | TWD -456,970 | The ETF sold 16000 shares of 2308.TW on 2025-12-16. The shares were previously bought for an average price of TWD 23.9608. The DELTA ELECTRONICS INC shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of TWD 73,597 (USD $2,349) The average price that the ETF previously sold 2308.TW share for is TWD 14.5446 so the ETF has sold 16000 shares on 2025-12-16 at a higher price than the previous selling average. |