| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 44.3494 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 44.3494. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -40.9% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 3,826 (USD $25) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.6867 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 87.6867. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 2,602 (USD $17) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 307.435 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 307.435. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 7,385 (USD $47) compared to the previous valuation of Disco Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 364.217 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 195.288 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 195.288. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 120.1% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 4,499 (USD $29) compared to the previous valuation of Lasertec Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 84.6895 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 84.6895. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 88 (USD $1) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NVMI.TA - | SELL | -6 @ ILS 323.649 | ILS -1,942 | The ETF sold 6 shares of NVMI.TA on 2025-12-15. The shares were previously bought for an average price of ILS 314.696. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of ILS 54 (USD $17) The average price that the ETF previously sold NVMI.TA share for is ILS 296.19 so the ETF has sold 6 shares on 2025-12-15 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -22 @ CAD 89.4021 | CAD -1,967 | The ETF sold 22 shares of DSG.TO on 2025-12-15. The shares were previously bought for an average price of CAD 110.247. The Descartes Systems Group Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 459 (USD $333) The average price that the ETF previously sold DSG.TO share for is CAD 116.602 which is higher than the selling price of CAD 89.4021 on 2025-12-15. |
| NEM.DE - Nemetschek SE | SELL | -18 @ EUR 109.509 | EUR -1,971 | The ETF sold 18 shares of NEM.DE on 2025-12-15. The shares were previously bought for an average price of EUR 128.564. The Nemetschek SE shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 343 (USD $403) The average price that the ETF previously sold NEM.DE share for is EUR 127.439 which is higher than the selling price of EUR 109.509 on 2025-12-15. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -13 @ EUR 155.795 | EUR -2,025 | The ETF sold 13 shares of BESI.AS on 2025-12-15. The shares were previously bought for an average price of EUR 121.552. The BE Semiconductor Industries NV shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of EUR 445 (USD $523) The average price that the ETF previously sold BESI.AS share for is EUR 140.66 so the ETF has sold 13 shares on 2025-12-15 at a higher price than the previous selling average. |
| WIX - Wickes Group PLC | SELL | -21 @ USD 97.7501 | USD -2,053 | The ETF sold 21 shares of WIX on 2025-12-15. The shares were previously bought for an average price of USD 156.873. The Wickes Group PLC shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,242 The average price that the ETF previously sold WIX share for is USD 146.441 which is higher than the selling price of USD 97.7501 on 2025-12-15. |
| IONQ - IONQ Inc | SELL | -45 @ USD 46.07 | USD -2,073 | The ETF sold 45 shares of IONQ on 2025-12-15. The shares were previously bought for an average price of USD . The IONQ Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IONQ share for is USD 47.3001 which is higher than the selling price of USD 46.07 on 2025-12-15. |
| ZBRA - Zebra Technologies Corporation | SELL | -8 @ USD 265.29 | USD -2,122 | The ETF sold 8 shares of ZBRA on 2025-12-15. The shares were previously bought for an average price of USD 280.305. The Zebra Technologies Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold ZBRA share for is USD 303.529 which is higher than the selling price of USD 265.29 on 2025-12-15. |
| 4768.T - Otsuka Corporation | SELL | -100 @ JPY 21.3979 | JPY -2,140 | The ETF sold 100 shares of 4768.T on 2025-12-15. The shares were previously bought for an average price of JPY 20.5217. The Otsuka Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 88 (USD $1) The average price that the ETF previously sold 4768.T share for is JPY 21.1538 so the ETF has sold 100 shares on 2025-12-15 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -55 @ USD 40.25 | USD -2,214 | The ETF sold 55 shares of BSY on 2025-12-15. The shares were previously bought for an average price of USD 47.4477. The Bentley Systems Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 396 The average price that the ETF previously sold BSY share for is USD 45.7671 which is higher than the selling price of USD 40.25 on 2025-12-15. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -100 @ JPY 22.4356 | JPY -2,244 | The ETF sold 100 shares of 4901.T on 2025-12-15. The shares were previously bought for an average price of JPY 20.8236. The FUJIFILM Holdings Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 161 (USD $1) The average price that the ETF previously sold 4901.T share for is JPY 21.9284 so the ETF has sold 100 shares on 2025-12-15 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -48 @ AUD 46.8928 | AUD -2,251 | The ETF sold 48 shares of WTC.AX on 2025-12-15. The shares were previously bought for an average price of AUD 69.281. The shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,075 (USD $714) The average price that the ETF previously sold WTC.AX share for is AUD 48.6855 which is higher than the selling price of AUD 46.8928 on 2025-12-15. |
| IOT - Samsara Inc | SELL | -57 @ USD 39.67 | USD -2,261 | The ETF sold 57 shares of IOT on 2025-12-15. The shares were previously bought for an average price of USD 43.9003. The Samsara Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold IOT share for is USD 43.2199 which is higher than the selling price of USD 39.67 on 2025-12-15. |
| HLMA.L - Halma PLC | SELL | -48 @ GBP 47.2825 | GBP -2,270 | The ETF sold 48 shares of HLMA.L on 2025-12-15. The shares were previously bought for an average price of GBP 41.8686. The Halma PLC shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of GBP 260 (USD $347) The average price that the ETF previously sold HLMA.L share for is GBP 44.6249 so the ETF has sold 48 shares on 2025-12-15 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -14 @ USD 187.29 | USD -2,622 | The ETF sold 14 shares of CHKP on 2025-12-15. The shares were previously bought for an average price of USD 209.974. The Check Point Software Technologies Ltd shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold CHKP share for is USD 207.219 which is higher than the selling price of USD 187.29 on 2025-12-15. |
| SMCI - Super Micro Computer Inc | SELL | -84 @ USD 31.37 | USD -2,635 | The ETF sold 84 shares of SMCI on 2025-12-15. The shares were previously bought for an average price of USD 39.1476. The Super Micro Computer Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 653 The average price that the ETF previously sold SMCI share for is USD 38.8807 which is higher than the selling price of USD 31.37 on 2025-12-15. |
| SMCI - LEVETNIX2XSOETFP | SELL | -84 @ USD 31.37 | USD -2,635 | The ETF sold 84 shares of SMCI on 2025-12-15. The shares were previously bought for an average price of USD 39.1476. The LEVETNIX2XSOETFP shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 653 The average price that the ETF previously sold SMCI share for is USD 38.8807 which is higher than the selling price of USD 31.37 on 2025-12-15. |
| TYL - Tyler Technologies Inc | SELL | -6 @ USD 447 | USD -2,682 | The ETF sold 6 shares of TYL on 2025-12-15. The shares were previously bought for an average price of USD 549.763. The Tyler Technologies Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 617 The average price that the ETF previously sold TYL share for is USD 542.918 which is higher than the selling price of USD 447 on 2025-12-15. |
| GEN - Genuit Group plc | SELL | -98 @ USD 27.49 | USD -2,694 | The ETF sold 98 shares of GEN on 2025-12-15. The shares were previously bought for an average price of USD 27.1929. The Genuit Group plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold GEN share for is USD 27.3867 so the ETF has sold 98 shares on 2025-12-15 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -22 @ USD 123.81 | USD -2,724 | The ETF sold 22 shares of GDDY on 2025-12-15. The shares were previously bought for an average price of USD 169.184. The Godaddy Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 998 The average price that the ETF previously sold GDDY share for is USD 164.84 which is higher than the selling price of USD 123.81 on 2025-12-15. |
| GIB-A.TO - CGI Inc | SELL | -30 @ CAD 91.059 | CAD -2,732 | The ETF sold 30 shares of GIB-A.TO on 2025-12-15. The shares were previously bought for an average price of CAD 97.277. The CGI Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 187 (USD $135) The average price that the ETF previously sold GIB-A.TO share for is CAD 88.8347 so the ETF has sold 30 shares on 2025-12-15 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -200 @ JPY 13.9344 | JPY -2,787 | The ETF sold 200 shares of 6723.T on 2025-12-15. The shares were previously bought for an average price of JPY 12.464. The Renesas Electronics Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 294 (USD $2) The average price that the ETF previously sold 6723.T share for is JPY 13.0605 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -100 @ JPY 28.3265 | JPY -2,833 | The ETF sold 100 shares of 7701.T on 2025-12-15. The shares were previously bought for an average price of JPY 24.362. The Shimadzu Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 396 (USD $3) The average price that the ETF previously sold 7701.T share for is JPY 27.7329 so the ETF has sold 100 shares on 2025-12-15 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -36 @ USD 80.17 | USD -2,886 | The ETF sold 36 shares of TRMB on 2025-12-15. The shares were previously bought for an average price of USD 69.287. The Trimble Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 392 The average price that the ETF previously sold TRMB share for is USD 72.0977 so the ETF has sold 36 shares on 2025-12-15 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -200 @ JPY 14.4888 | JPY -2,898 | The ETF sold 200 shares of 6971.T on 2025-12-15. The shares were previously bought for an average price of JPY 11.8595. The Kyocera Corporation shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of JPY 526 (USD $3) The average price that the ETF previously sold 6971.T share for is JPY 12.1871 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -12 @ USD 241.88 | USD -2,903 | The ETF sold 12 shares of VRSN on 2025-12-15. The shares were previously bought for an average price of USD 270.066. The VeriSign Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold VRSN share for is USD 248.025 which is higher than the selling price of USD 241.88 on 2025-12-15. |
| ZM - Zoom Video Communications Inc | SELL | -34 @ USD 86.5402 | USD -2,942 | The ETF sold 34 shares of ZM on 2025-12-15. The shares were previously bought for an average price of USD 77.2939. The Zoom Video Communications Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 314 The average price that the ETF previously sold ZM share for is USD 81.8548 so the ETF has sold 34 shares on 2025-12-15 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -22 @ USD 133.96 | USD -2,947 | The ETF sold 22 shares of TWLO on 2025-12-15. The shares were previously bought for an average price of USD 108.412. The Twilio Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 562 The average price that the ETF previously sold TWLO share for is USD 113.598 so the ETF has sold 22 shares on 2025-12-15 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -21 @ USD 144.88 | USD -3,042 | The ETF sold 21 shares of CDW on 2025-12-15. The shares were previously bought for an average price of USD 163.999. The CDW Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold CDW share for is USD 172.001 which is higher than the selling price of USD 144.88 on 2025-12-15. |
| 7751.T - Canon Inc. | SELL | -100 @ JPY 30.8981 | JPY -3,090 | The ETF sold 100 shares of 7751.T on 2025-12-15. The shares were previously bought for an average price of JPY 29.746. The Canon Inc. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 115 (USD $1) The average price that the ETF previously sold 7751.T share for is JPY 29.598 so the ETF has sold 100 shares on 2025-12-15 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -14 @ USD 221.21 | USD -3,097 | The ETF sold 14 shares of JBL on 2025-12-15. The shares were previously bought for an average price of USD 197.214. The Jabil Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 336 The average price that the ETF previously sold JBL share for is USD 178.974 so the ETF has sold 14 shares on 2025-12-15 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -18 @ USD 175.07 | USD -3,151 | The ETF sold 18 shares of PTC on 2025-12-15. The shares were previously bought for an average price of USD 173.126. The PTC Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold PTC share for is USD 171.84 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -100 @ JPY 31.9164 | JPY -3,192 | The ETF sold 100 shares of 4684.T on 2025-12-15. The shares were previously bought for an average price of JPY 30.6352. The OBIC Co.,Ltd. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 128 (USD $1) The average price that the ETF previously sold 4684.T share for is JPY 34.2459 which is higher than the selling price of JPY 31.9164 on 2025-12-15. |
| ENTG - Entegris Inc | SELL | -36 @ USD 89.9201 | USD -3,237 | The ETF sold 36 shares of ENTG on 2025-12-15. The shares were previously bought for an average price of USD 73.662. The Entegris Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 585 The average price that the ETF previously sold ENTG share for is USD 86.2006 so the ETF has sold 36 shares on 2025-12-15 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -23 @ USD 142.02 | USD -3,266 | The ETF sold 23 shares of CRDO on 2025-12-15. The shares were previously bought for an average price of USD . The Credo Technology Group Holding Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CRDO share for is USD 166.275 which is higher than the selling price of USD 142.02 on 2025-12-15. |
| 3626.T - TIS Inc. | SELL | -100 @ JPY 33.2957 | JPY -3,330 | The ETF sold 100 shares of 3626.T on 2025-12-15. The shares were previously bought for an average price of JPY 30.5869. The TIS Inc. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 271 (USD $2) The average price that the ETF previously sold 3626.T share for is JPY 32.3933 so the ETF has sold 100 shares on 2025-12-15 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -142 @ USD 24.49 | USD -3,478 | The ETF sold 142 shares of HPQ on 2025-12-15. The shares were previously bought for an average price of USD 26.3719. The HP Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 267 The average price that the ETF previously sold HPQ share for is USD 26.3617 which is higher than the selling price of USD 24.49 on 2025-12-15. |
| ON - ON Semiconductor Corporation | SELL | -64 @ USD 55.09 | USD -3,526 | The ETF sold 64 shares of ON on 2025-12-15. The shares were previously bought for an average price of USD 46.3982. The ON Semiconductor Corporation shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 556 The average price that the ETF previously sold ON share for is USD 50.5731 so the ETF has sold 64 shares on 2025-12-15 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -52 @ USD 69.5701 | USD -3,618 | The ETF sold 52 shares of PSTG on 2025-12-15. The shares were previously bought for an average price of USD 56.9131. The Pure Storage Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 658 The average price that the ETF previously sold PSTG share for is USD 69.388 so the ETF has sold 52 shares on 2025-12-15 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -6 @ EUR 606.474 | EUR -3,639 | The ETF sold 6 shares of ASM.AS on 2025-12-15. The shares were previously bought for an average price of EUR 537.198. The ASM International NV shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 416 (USD $488) The average price that the ETF previously sold ASM.AS share for is EUR 568.25 so the ETF has sold 6 shares on 2025-12-15 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -317 @ SEK 11.684 | SEK -3,704 | The ETF sold 317 shares of HEXA-B.ST on 2025-12-15. The shares were previously bought for an average price of SEK 10.3096. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of SEK 436 (USD $47) The average price that the ETF previously sold HEXA-B.ST share for is SEK 11.6279 so the ETF has sold 317 shares on 2025-12-15 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -42 @ USD 88.1999 | USD -3,704 | The ETF sold 42 shares of OKTA on 2025-12-15. The shares were previously bought for an average price of USD 83.7629. The Okta Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold OKTA share for is USD 91.7385 which is higher than the selling price of USD 88.1999 on 2025-12-15. |
| FLEX - Flex Ltd | SELL | -56 @ USD 67.8101 | USD -3,797 | The ETF sold 56 shares of FLEX on 2025-12-15. The shares were previously bought for an average price of USD . The Flex Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FLEX share for is USD 58.5183 so the ETF has sold 56 shares on 2025-12-15 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -23 @ EUR 174.908 | EUR -4,023 | The ETF sold 23 shares of CAP.PA on 2025-12-15. The shares were previously bought for an average price of EUR 155.816. The Capgemini SE shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 439 (USD $515) The average price that the ETF previously sold CAP.PA share for is EUR 166.31 so the ETF has sold 23 shares on 2025-12-15 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -200 @ JPY 21.0822 | JPY -4,216 | The ETF sold 200 shares of 6981.T on 2025-12-15. The shares were previously bought for an average price of JPY 15.7771. The Murata Manufacturing Co., Ltd. shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of JPY 1,061 (USD $7) The average price that the ETF previously sold 6981.T share for is JPY 17.4832 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -300 @ JPY 14.4597 | JPY -4,338 | The ETF sold 300 shares of 6762.T on 2025-12-15. The shares were previously bought for an average price of JPY 11.5989. The TDK Corporation shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of JPY 858 (USD $6) The average price that the ETF previously sold 6762.T share for is JPY 12.9631 so the ETF has sold 300 shares on 2025-12-15 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -17 @ USD 255.89 | USD -4,350 | The ETF sold 17 shares of FSLR on 2025-12-15. The shares were previously bought for an average price of USD 170.267. The First Solar Inc shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of USD 1,456 The average price that the ETF previously sold FSLR share for is USD 200.521 so the ETF has sold 17 shares on 2025-12-15 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -461 @ SEK 9.62744 | SEK -4,438 | The ETF sold 461 shares of ERIC-B.ST on 2025-12-15. The shares were previously bought for an average price of SEK 8.35471. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of SEK 587 (USD $63) The average price that the ETF previously sold ERIC-B.ST share for is SEK 8.62937 so the ETF has sold 461 shares on 2025-12-15 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -23 @ USD 194.7 | USD -4,478 | The ETF sold 23 shares of TER on 2025-12-15. The shares were previously bought for an average price of USD 95.8694. The Teradyne Inc shares were sold for 103.1% higher than average price of previous purchases. This sale made a profit of USD 2,273 The average price that the ETF previously sold TER share for is USD 125.749 so the ETF has sold 23 shares on 2025-12-15 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -76 @ USD 67.18 | USD -5,106 | The ETF sold 76 shares of MCHP on 2025-12-15. The shares were previously bought for an average price of USD 55.1222. The Microchip Technology Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 916 The average price that the ETF previously sold MCHP share for is USD 58.2602 so the ETF has sold 76 shares on 2025-12-15 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -33 @ USD 159.17 | USD -5,253 | The ETF sold 33 shares of TEAM on 2025-12-15. The shares were previously bought for an average price of USD 211.57. The TEAM plc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,729 The average price that the ETF previously sold TEAM share for is USD 201.416 which is higher than the selling price of USD 159.17 on 2025-12-15. |
| FICO - Fair Isaac Corporation | SELL | -3 @ USD 1807.73 | USD -5,423 | The ETF sold 3 shares of FICO on 2025-12-15. The shares were previously bought for an average price of USD 1812.23. The Fair Isaac Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold FICO share for is USD 1824.47 which is higher than the selling price of USD 1807.73 on 2025-12-15. |
| DDOG - Datadog Inc | SELL | -39 @ USD 142.05 | USD -5,540 | The ETF sold 39 shares of DDOG on 2025-12-15. The shares were previously bought for an average price of USD 142.241. The Datadog Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold DDOG share for is USD 140.02 so the ETF has sold 39 shares on 2025-12-15 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -6 @ USD 949.4 | USD -5,696 | The ETF sold 6 shares of MPWR on 2025-12-15. The shares were previously bought for an average price of USD 675.318. The Monolithic Power Systems Inc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 1,644 The average price that the ETF previously sold MPWR share for is USD 771.4 so the ETF has sold 6 shares on 2025-12-15 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -36 @ USD 162.08 | USD -5,835 | The ETF sold 36 shares of MSTR on 2025-12-15. The shares were previously bought for an average price of USD 340.867. The MicroStrategy Incorporated shares were sold for -52.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,436 The average price that the ETF previously sold MSTR share for is USD 284.593 which is higher than the selling price of USD 162.08 on 2025-12-15. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -71 @ USD 84.0499 | USD -5,968 | The ETF sold 71 shares of CTSH on 2025-12-15. The shares were previously bought for an average price of USD 75.1319. The Cognizant Technology Solutions Corp Class A shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 633 The average price that the ETF previously sold CTSH share for is USD 79.0116 so the ETF has sold 71 shares on 2025-12-15 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -26 @ USD 230.31 | USD -5,988 | The ETF sold 26 shares of ZS on 2025-12-15. The shares were previously bought for an average price of USD 273.455. The Zscaler Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,122 The average price that the ETF previously sold ZS share for is USD 246.307 which is higher than the selling price of USD 230.31 on 2025-12-15. |
| DELL - Dell Technologies Inc | SELL | -46 @ USD 130.51 | USD -6,003 | The ETF sold 46 shares of DELL on 2025-12-15. The shares were previously bought for an average price of USD 121.864. The Dell Technologies Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 398 The average price that the ETF previously sold DELL share for is USD 119.241 so the ETF has sold 46 shares on 2025-12-15 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -30 @ USD 214.9 | USD -6,447 | The ETF sold 30 shares of WDAY on 2025-12-15. The shares were previously bought for an average price of USD 242.563. The Workday Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 830 The average price that the ETF previously sold WDAY share for is USD 236.518 which is higher than the selling price of USD 214.9 on 2025-12-15. |
| ROP - Roper Technologies Inc | SELL | -15 @ USD 443.6 | USD -6,654 | The ETF sold 15 shares of ROP on 2025-12-15. The shares were previously bought for an average price of USD 539.587. The Roper Technologies Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,440 The average price that the ETF previously sold ROP share for is USD 525.952 which is higher than the selling price of USD 443.6 on 2025-12-15. |
| CSU.TO - Constellation Software Inc. | SELL | -3 @ CAD 2423.98 | CAD -7,272 | The ETF sold 3 shares of CSU.TO on 2025-12-15. The shares were previously bought for an average price of CAD 3256.42. The Constellation Software Inc. shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,497 (USD $1,814) The average price that the ETF previously sold CSU.TO share for is CAD 3075.79 which is higher than the selling price of CAD 2423.98 on 2025-12-15. |
| CIEN - Ciena Corp | SELL | -38 @ USD 216.18 | USD -8,215 | The ETF sold 38 shares of CIEN on 2025-12-15. The shares were previously bought for an average price of USD . The Ciena Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CIEN share for is USD 200.93 so the ETF has sold 38 shares on 2025-12-15 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -23 @ USD 364.84 | USD -8,391 | The ETF sold 23 shares of MSI on 2025-12-15. The shares were previously bought for an average price of USD 442.933. The MS INTERNATIONAL plc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,796 The average price that the ETF previously sold MSI share for is USD 400.059 which is higher than the selling price of USD 364.84 on 2025-12-15. |
| MSI - Mitsui Chemicals Inc | SELL | -23 @ USD 364.84 | USD -8,391 | The ETF sold 23 shares of MSI on 2025-12-15. The shares were previously bought for an average price of USD 442.933. The Mitsui Chemicals Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,796 The average price that the ETF previously sold MSI share for is USD 400.059 which is higher than the selling price of USD 364.84 on 2025-12-15. |
| STX - Shield Therapeutics plc | SELL | -30 @ USD 285.58 | USD -8,567 | The ETF sold 30 shares of STX on 2025-12-15. The shares were previously bought for an average price of USD 125.613. The Shield Therapeutics plc shares were sold for 127.3% higher than average price of previous purchases. This sale made a profit of USD 4,799 The average price that the ETF previously sold STX share for is USD 161.191 so the ETF has sold 30 shares on 2025-12-15 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -44 @ USD 196.7 | USD -8,655 | The ETF sold 44 shares of NET on 2025-12-15. The shares were previously bought for an average price of USD 129.824. The Netcall plc shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of USD 2,943 The average price that the ETF previously sold NET share for is USD 147.768 so the ETF has sold 44 shares on 2025-12-15 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -42 @ USD 215.28 | USD -9,042 | The ETF sold 42 shares of SNOW on 2025-12-15. The shares were previously bought for an average price of USD 186.024. The Snowflake Inc. shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,229 The average price that the ETF previously sold SNOW share for is USD 202.988 so the ETF has sold 42 shares on 2025-12-15 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -103 @ USD 88.1101 | USD -9,075 | The ETF sold 103 shares of GLW on 2025-12-15. The shares were previously bought for an average price of USD 52.7877. The Corning Incorporated shares were sold for 66.9% higher than average price of previous purchases. This sale made a profit of USD 3,638 The average price that the ETF previously sold GLW share for is USD 61.3561 so the ETF has sold 103 shares on 2025-12-15 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -40 @ USD 230.7 | USD -9,228 | The ETF sold 40 shares of TEL on 2025-12-15. The shares were previously bought for an average price of USD 168.481. The TE Connectivity Ltd shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 2,489 The average price that the ETF previously sold TEL share for is USD 167.954 so the ETF has sold 40 shares on 2025-12-15 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -100 @ JPY 125.359 | JPY -12,536 | The ETF sold 100 shares of 6857.T on 2025-12-15. The shares were previously bought for an average price of JPY 83.9415. The Advantest Corporation shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of JPY 4,142 (USD $27) The average price that the ETF previously sold 6857.T share for is JPY 77.7675 so the ETF has sold 100 shares on 2025-12-15 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -34 @ USD 487.47 | USD -16,574 | The ETF sold 34 shares of CRWD on 2025-12-15. The shares were previously bought for an average price of USD 437.47. The Crowdstrike Holdings Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,700 The average price that the ETF previously sold CRWD share for is USD 454.539 so the ETF has sold 34 shares on 2025-12-15 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -41 @ USD 416 | USD -17,056 | The ETF sold 41 shares of MDB on 2025-12-15. The shares were previously bought for an average price of USD 321.606. The MongoDB shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 3,870 The average price that the ETF previously sold MDB share for is USD 291.347 so the ETF has sold 41 shares on 2025-12-15 at a higher price than the previous selling average. |
| MNDY - Monday.Com Ltd | SELL | -115 @ USD 151.06 | USD -17,372 | The ETF sold 115 shares of MNDY on 2025-12-15. The shares were previously bought for an average price of USD 151.707. The Monday.Com Ltd shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold MNDY share for is USD 177.666 which is higher than the selling price of USD 151.06 on 2025-12-15. |
| NICE.TA - | SELL | -164 @ ILS 107.769 | ILS -17,674 | The ETF sold 164 shares of NICE.TA on 2025-12-15. The shares were previously bought for an average price of ILS 153.749. The shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of ILS 7,541 (USD $2,341) The average price that the ETF previously sold NICE.TA share for is ILS 139.57 which is higher than the selling price of ILS 107.769 on 2025-12-15. |
| 6841.T - Yokogawa Electric Corporation | SELL | -600 @ JPY 32.6835 | JPY -19,610 | The ETF sold 600 shares of 6841.T on 2025-12-15. The shares were previously bought for an average price of JPY 24.1705. The Yokogawa Electric Corporation shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of JPY 5,108 (USD $33) The average price that the ETF previously sold 6841.T share for is JPY 25.6975 so the ETF has sold 600 shares on 2025-12-15 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -30 @ USD 675.165 | USD -20,255 | The ETF sold 30 shares of APP on 2025-12-15. The shares were previously bought for an average price of USD 368.08. The Applovin Corp shares were sold for 83.4% higher than average price of previous purchases. This sale made a profit of USD 9,213 The average price that the ETF previously sold APP share for is USD 463.511 so the ETF has sold 30 shares on 2025-12-15 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -160 @ USD 129.9 | USD -20,784 | The ETF sold 160 shares of APH on 2025-12-15. The shares were previously bought for an average price of USD 89.1505. The Alliance Pharma plc shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of USD 6,520 The average price that the ETF previously sold APH share for is USD 98.0545 so the ETF has sold 160 shares on 2025-12-15 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -17 @ USD 1225.11 | USD -20,827 | The ETF sold 17 shares of KLAC on 2025-12-15. The shares were previously bought for an average price of USD 807.03. The KLA-Tencor Corporation shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of USD 7,107 The average price that the ETF previously sold KLAC share for is USD 891.123 so the ETF has sold 17 shares on 2025-12-15 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -74 @ CAD 303.005 | CAD -22,422 | The ETF sold 74 shares of CLS.TO on 2025-12-15. The shares were previously bought for an average price of CAD 308.106. The Celestica Inc. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 377 (USD $274) The average price that the ETF previously sold CLS.TO share for is CAD 278.882 so the ETF has sold 74 shares on 2025-12-15 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -678 @ CAD 33.4024 | CAD -22,647 | The ETF sold 678 shares of OTEX.TO on 2025-12-15. The shares were previously bought for an average price of CAD 28.4808. The Open Text Corp shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of CAD 3,337 (USD $2,424) The average price that the ETF previously sold OTEX.TO share for is CAD 30.9661 so the ETF has sold 678 shares on 2025-12-15 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -917 @ EUR 26.4127 | EUR -24,220 | The ETF sold 917 shares of STMPA.PA on 2025-12-15. The shares were previously bought for an average price of EUR 22.129. The STMicroelectronics NV shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 3,928 (USD $4,611) The average price that the ETF previously sold STMPA.PA share for is EUR 23.4344 so the ETF has sold 917 shares on 2025-12-15 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -141 @ USD 179.26 | USD -25,276 | The ETF sold 141 shares of QCOM on 2025-12-15. The shares were previously bought for an average price of USD 152.316. The Qualcomm Incorporated shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 3,799 The average price that the ETF previously sold QCOM share for is USD 164 so the ETF has sold 141 shares on 2025-12-15 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -240 @ CHF 111.903 | CHF -26,857 | The ETF sold 240 shares of LOGN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 87.783. The shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of CHF 5,789 (USD $7,271) The average price that the ETF previously sold LOGN.SW share for is CHF 96.6936 so the ETF has sold 240 shares on 2025-12-15 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -397 @ AUD 75.4832 | AUD -29,967 | The ETF sold 397 shares of XRO.AX on 2025-12-15. The shares were previously bought for an average price of AUD 77.8373. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 935 (USD $621) The average price that the ETF previously sold XRO.AX share for is AUD 109.608 which is higher than the selling price of AUD 75.4832 on 2025-12-15. |
| NTNX - Nutanix Inc | SELL | -671 @ USD 47.76 | USD -32,047 | The ETF sold 671 shares of NTNX on 2025-12-15. The shares were previously bought for an average price of USD 59.8812. The Nutanix Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,133 The average price that the ETF previously sold NTNX share for is USD 61.6718 which is higher than the selling price of USD 47.76 on 2025-12-15. |
| ANET - Arista Networks | SELL | -264 @ USD 125.89 | USD -33,235 | The ETF sold 264 shares of ANET on 2025-12-15. The shares were previously bought for an average price of USD 112.221. The Arista Networks shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 3,609 The average price that the ETF previously sold ANET share for is USD 120.218 so the ETF has sold 264 shares on 2025-12-15 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -511 @ USD 68.19 | USD -34,845 | The ETF sold 511 shares of DOCU on 2025-12-15. The shares were previously bought for an average price of USD 66.1305. The DocuSign Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,052 The average price that the ETF previously sold DOCU share for is USD 71.6475 which is higher than the selling price of USD 68.19 on 2025-12-15. |
| DT - Dynatrace Holdings LLC | SELL | -801 @ USD 44.38 | USD -35,548 | The ETF sold 801 shares of DT on 2025-12-15. The shares were previously bought for an average price of USD 54.2098. The Dynatrace Holdings LLC shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,874 The average price that the ETF previously sold DT share for is USD 51.769 which is higher than the selling price of USD 44.38 on 2025-12-15. |
| TXN - Texas Instruments Incorporated | SELL | -200 @ USD 177.97 | USD -35,594 | The ETF sold 200 shares of TXN on 2025-12-15. The shares were previously bought for an average price of USD 165.286. The Texas Instruments Incorporated shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,537 The average price that the ETF previously sold TXN share for is USD 178.848 which is higher than the selling price of USD 177.97 on 2025-12-15. |
| SGE.L - Sage Group PLC | SELL | -2,540 @ GBP 14.5665 | GBP -36,999 | The ETF sold 2540 shares of SGE.L on 2025-12-15. The shares were previously bought for an average price of GBP 15.8006. The Sage Group PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,135 (USD $4,190) The average price that the ETF previously sold SGE.L share for is GBP 15.6344 which is higher than the selling price of GBP 14.5665 on 2025-12-15. |
| FFIV - F5 Networks Inc | SELL | -150 @ USD 263.01 | USD -39,452 | The ETF sold 150 shares of FFIV on 2025-12-15. The shares were previously bought for an average price of USD 252.682. The F5 Networks Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,549 The average price that the ETF previously sold FFIV share for is USD 277.307 which is higher than the selling price of USD 263.01 on 2025-12-15. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,000 @ JPY 40.1598 | JPY -40,160 | The ETF sold 1000 shares of 4307.T on 2025-12-15. The shares were previously bought for an average price of JPY 37.8407. The Nomura Research Institute, Ltd. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 2,319 (USD $15) The average price that the ETF previously sold 4307.T share for is JPY 37.5685 so the ETF has sold 1000 shares on 2025-12-15 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -518 @ USD 78.25 | USD -40,534 | The ETF sold 518 shares of CSCO on 2025-12-15. The shares were previously bought for an average price of USD 63.7364. The Cisco Systems Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 7,518 The average price that the ETF previously sold CSCO share for is USD 68.3209 so the ETF has sold 518 shares on 2025-12-15 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -492 @ USD 84.26 | USD -41,456 | The ETF sold 492 shares of MRVL on 2025-12-15. The shares were previously bought for an average price of USD 82.8658. The Marvell Technology Group Ltd shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 686 The average price that the ETF previously sold MRVL share for is USD 91.8781 which is higher than the selling price of USD 84.26 on 2025-12-15. |
| FTNT - Fortinet Inc | SELL | -514 @ USD 81.52 | USD -41,901 | The ETF sold 514 shares of FTNT on 2025-12-15. The shares were previously bought for an average price of USD 80.5355. The Fortinet Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 506 The average price that the ETF previously sold FTNT share for is USD 87.1457 which is higher than the selling price of USD 81.52 on 2025-12-15. |
| HUBS - HubSpot Inc | SELL | -128 @ USD 364.85 | USD -46,701 | The ETF sold 128 shares of HUBS on 2025-12-15. The shares were previously bought for an average price of USD 570.204. The HubSpot Inc shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,285 The average price that the ETF previously sold HUBS share for is USD 577.034 which is higher than the selling price of USD 364.85 on 2025-12-15. |
| IT - Gartner Inc | SELL | -198 @ USD 246.35 | USD -48,777 | The ETF sold 198 shares of IT on 2025-12-15. The shares were previously bought for an average price of USD 312.081. The Gartner Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,015 The average price that the ETF previously sold IT share for is USD 434.181 which is higher than the selling price of USD 246.35 on 2025-12-15. |
| DSY.PA - Dassault Systemes SE | SELL | -1,758 @ EUR 27.7595 | EUR -48,801 | The ETF sold 1758 shares of DSY.PA on 2025-12-15. The shares were previously bought for an average price of EUR 35.1114. The Dassault Systemes SE shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,925 (USD $15,170) The average price that the ETF previously sold DSY.PA share for is EUR 35.4345 which is higher than the selling price of EUR 27.7595 on 2025-12-15. |
| NOKIA.HE - Nokia Oyj | SELL | -8,089 @ EUR 6.20825 | EUR -50,219 | The ETF sold 8089 shares of NOKIA.HE on 2025-12-15. The shares were previously bought for an average price of EUR 5.17091. The Nokia Oyj shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 8,391 (USD $9,849) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.19313 so the ETF has sold 8089 shares on 2025-12-15 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -201 @ USD 274.66 | USD -55,207 | The ETF sold 201 shares of ACN on 2025-12-15. The shares were previously bought for an average price of USD 251.192. The Accenture plc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 4,717 The average price that the ETF previously sold ACN share for is USD 294.552 which is higher than the selling price of USD 274.66 on 2025-12-15. |
| CYBR - RIZETFCYBRIMETFP | SELL | -127 @ USD 448.85 | USD -57,004 | The ETF sold 127 shares of CYBR on 2025-12-15. The shares were previously bought for an average price of USD 398.227. The RIZETFCYBRIMETFP shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 6,429 The average price that the ETF previously sold CYBR share for is USD 400.802 so the ETF has sold 127 shares on 2025-12-15 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -522 @ USD 114.11 | USD -59,565 | The ETF sold 522 shares of NTAP on 2025-12-15. The shares were previously bought for an average price of USD 107.859. The NetApp Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 3,263 The average price that the ETF previously sold NTAP share for is USD 111.283 so the ETF has sold 522 shares on 2025-12-15 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -1,715 @ EUR 42.1744 | EUR -72,329 | The ETF sold 1715 shares of IFX.DE on 2025-12-15. The shares were previously bought for an average price of EUR 35.5735. The Infineon Technologies AG shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 11,321 (USD $13,288) The average price that the ETF previously sold IFX.DE share for is EUR 38.2307 so the ETF has sold 1715 shares on 2025-12-15 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -355 @ USD 207.48 | USD -73,655 | The ETF sold 355 shares of KEYS on 2025-12-15. The shares were previously bought for an average price of USD 157.23. The Keystone Law Group PLC shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 17,839 The average price that the ETF previously sold KEYS share for is USD 174.871 so the ETF has sold 355 shares on 2025-12-15 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -469 @ CAD 160.015 | CAD -75,047 | The ETF sold 469 shares of SHOP.TO on 2025-12-15. The shares were previously bought for an average price of CAD 149.979. The Shopify Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of CAD 4,707 (USD $3,419) The average price that the ETF previously sold SHOP.TO share for is CAD 136.672 so the ETF has sold 469 shares on 2025-12-15 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -400 @ JPY 200.703 | JPY -80,281 | The ETF sold 400 shares of 8035.T on 2025-12-15. The shares were previously bought for an average price of JPY 151.31. The Tokyo Electron Limited shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of JPY 19,757 (USD $127) The average price that the ETF previously sold 8035.T share for is JPY 167.221 so the ETF has sold 400 shares on 2025-12-15 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -3,416 @ USD 24.05 | USD -82,155 | The ETF sold 3416 shares of HPE on 2025-12-15. The shares were previously bought for an average price of USD 18.6261. The Hewlett Packard Enterprise Co shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 18,528 The average price that the ETF previously sold HPE share for is USD 20.3376 so the ETF has sold 3416 shares on 2025-12-15 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -3,416 @ USD 24.05 | USD -82,155 | The ETF sold 3416 shares of HPE on 2025-12-15. The shares were previously bought for an average price of USD 18.6261. The Hokuetsu Corporation shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 18,528 The average price that the ETF previously sold HPE share for is USD 20.3376 so the ETF has sold 3416 shares on 2025-12-15 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,241 @ USD 37.51 | USD -84,060 | The ETF sold 2241 shares of INTC on 2025-12-15. The shares were previously bought for an average price of USD 23.1529. The Intel Corporation shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of USD 32,174 The average price that the ETF previously sold INTC share for is USD 26.3532 so the ETF has sold 2241 shares on 2025-12-15 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -362 @ USD 237.5 | USD -85,975 | The ETF sold 362 shares of MU on 2025-12-15. The shares were previously bought for an average price of USD 206.686. The Micron Technology Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 11,155 The average price that the ETF previously sold MU share for is USD 162.762 so the ETF has sold 362 shares on 2025-12-15 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -493 @ USD 183.25 | USD -90,342 | The ETF sold 493 shares of PLTR on 2025-12-15. The shares were previously bought for an average price of USD 147.162. The Palantir Technologies Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 17,791 The average price that the ETF previously sold PLTR share for is USD 137.526 so the ETF has sold 493 shares on 2025-12-15 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -367 @ USD 254.58 | USD -93,431 | The ETF sold 367 shares of CRM on 2025-12-15. The shares were previously bought for an average price of USD 288.958. The Salesforce.com Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,617 The average price that the ETF previously sold CRM share for is USD 245.335 so the ETF has sold 367 shares on 2025-12-15 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -2,700 @ JPY 35.3969 | JPY -95,572 | The ETF sold 2700 shares of 6701.T on 2025-12-15. The shares were previously bought for an average price of JPY 22.8306. The NEC Corporation shares were sold for 55.0% higher than average price of previous purchases. This sale made a profit of JPY 33,929 (USD $218) The average price that the ETF previously sold 6701.T share for is JPY 37.8472 which is higher than the selling price of JPY 35.3969 on 2025-12-15. |
| ADI - Analog Devices Inc | SELL | -350 @ USD 280.44 | USD -98,154 | The ETF sold 350 shares of ADI on 2025-12-15. The shares were previously bought for an average price of USD 235.743. The Analog Devices Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 15,644 The average price that the ETF previously sold ADI share for is USD 243.767 so the ETF has sold 350 shares on 2025-12-15 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -603 @ USD 172.04 | USD -103,740 | The ETF sold 603 shares of WDC on 2025-12-15. The shares were previously bought for an average price of USD 104.72. The Western Digital Corporation shares were sold for 64.3% higher than average price of previous purchases. This sale made a profit of USD 40,594 The average price that the ETF previously sold WDC share for is USD 145.951 so the ETF has sold 603 shares on 2025-12-15 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -622 @ USD 184.92 | USD -115,020 | The ETF sold 622 shares of ORCL on 2025-12-15. The shares were previously bought for an average price of USD 198.502. The Oracle Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,448 The average price that the ETF previously sold ORCL share for is USD 193.799 which is higher than the selling price of USD 184.92 on 2025-12-15. |
| SNPS - Synopsys Inc | SELL | -260 @ USD 454.67 | USD -118,214 | The ETF sold 260 shares of SNPS on 2025-12-15. The shares were previously bought for an average price of USD 541.913. The Synopsys Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,683 The average price that the ETF previously sold SNPS share for is USD 470.104 which is higher than the selling price of USD 454.67 on 2025-12-15. |
| CDNS - Cadence Design Systems Inc | SELL | -374 @ USD 318.43 | USD -119,093 | The ETF sold 374 shares of CDNS on 2025-12-15. The shares were previously bought for an average price of USD 299.192. The Cadence Design Systems Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 7,195 The average price that the ETF previously sold CDNS share for is USD 302.458 so the ETF has sold 374 shares on 2025-12-15 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -4,500 @ JPY 27.3533 | JPY -123,090 | The ETF sold 4500 shares of 6702.T on 2025-12-15. The shares were previously bought for an average price of JPY 23.8695. The Fujitsu Limited shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 15,677 (USD $101) The average price that the ETF previously sold 6702.T share for is JPY 22.7517 so the ETF has sold 4500 shares on 2025-12-15 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -435 @ USD 308.66 | USD -134,267 | The ETF sold 435 shares of IBM on 2025-12-15. The shares were previously bought for an average price of USD 253.379. The International Business Machines shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 24,047 The average price that the ETF previously sold IBM share for is USD 270.838 so the ETF has sold 435 shares on 2025-12-15 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -847 @ USD 164.3 | USD -139,162 | The ETF sold 847 shares of LRCX on 2025-12-15. The shares were previously bought for an average price of USD 79.016. The Lam Research Corp shares were sold for 107.9% higher than average price of previous purchases. This sale made a profit of USD 72,236 The average price that the ETF previously sold LRCX share for is USD 110.476 so the ETF has sold 847 shares on 2025-12-15 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -653 @ USD 231.83 | USD -151,385 | The ETF sold 653 shares of NXPI on 2025-12-15. The shares were previously bought for an average price of USD 207.876. The NXP Semiconductors NV shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 15,642 The average price that the ETF previously sold NXPI share for is USD 203.874 so the ETF has sold 653 shares on 2025-12-15 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -872 @ USD 185.88 | USD -162,087 | The ETF sold 872 shares of PANW on 2025-12-15. The shares were previously bought for an average price of USD 184.417. The Palo Alto Networks Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,276 The average price that the ETF previously sold PANW share for is USD 231.14 which is higher than the selling price of USD 185.88 on 2025-12-15. |
| ADSK - Autodesk Inc | SELL | -552 @ USD 294.31 | USD -162,459 | The ETF sold 552 shares of ADSK on 2025-12-15. The shares were previously bought for an average price of USD 283.919. The Autodesk Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 5,736 The average price that the ETF previously sold ADSK share for is USD 297.442 which is higher than the selling price of USD 294.31 on 2025-12-15. |
| AMD - Advanced Micro Devices Inc | SELL | -787 @ USD 207.58 | USD -163,365 | The ETF sold 787 shares of AMD on 2025-12-15. The shares were previously bought for an average price of USD 136.618. The Advanced Micro Devices Inc shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of USD 55,847 The average price that the ETF previously sold AMD share for is USD 171.318 so the ETF has sold 787 shares on 2025-12-15 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -522 @ USD 351.15 | USD -183,300 | The ETF sold 522 shares of ADBE on 2025-12-15. The shares were previously bought for an average price of USD 389.985. The Adobe Systems Incorporated shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,272 The average price that the ETF previously sold ADBE share for is USD 416.197 which is higher than the selling price of USD 351.15 on 2025-12-15. |
| INTU - Intuit Inc | SELL | -289 @ USD 654.6 | USD -189,179 | The ETF sold 289 shares of INTU on 2025-12-15. The shares were previously bought for an average price of USD 653.523. The Intuit Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 311 The average price that the ETF previously sold INTU share for is USD 705.5 which is higher than the selling price of USD 654.6 on 2025-12-15. |
| NOW - ServiceNow Inc | SELL | -267 @ USD 765.2 | USD -204,308 | The ETF sold 267 shares of NOW on 2025-12-15. The shares were previously bought for an average price of USD 862.732. The ServiceNow Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,041 The average price that the ETF previously sold NOW share for is USD 989.634 which is higher than the selling price of USD 765.2 on 2025-12-15. |
| SAP.DE - SAP SE | SELL | -1,062 @ EUR 246.601 | EUR -261,890 | The ETF sold 1062 shares of SAP.DE on 2025-12-15. The shares were previously bought for an average price of EUR 262.136. The SAP SE shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,498 (USD $19,366) The average price that the ETF previously sold SAP.DE share for is EUR 283.603 which is higher than the selling price of EUR 246.601 on 2025-12-15. |
| AMAT - Amati AIM VCT plc | SELL | -1,087 @ USD 261.27 | USD -284,000 | The ETF sold 1087 shares of AMAT on 2025-12-15. The shares were previously bought for an average price of USD 172.27. The Amati AIM VCT plc shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of USD 96,743 The average price that the ETF previously sold AMAT share for is USD 192.375 so the ETF has sold 1087 shares on 2025-12-15 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -321 @ EUR 1095.09 | EUR -351,524 | The ETF sold 321 shares of ASML.AS on 2025-12-15. The shares were previously bought for an average price of EUR 737.34. The ASML Holding NV shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of EUR 114,838 (USD $134,792) The average price that the ETF previously sold ASML.AS share for is EUR 758.25 so the ETF has sold 321 shares on 2025-12-15 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,235 @ USD 339.81 | USD -759,475 | The ETF sold 2235 shares of AVGO on 2025-12-15. The shares were previously bought for an average price of USD 264.25. The Broadcom Inc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 168,877 The average price that the ETF previously sold AVGO share for is USD 324.849 so the ETF has sold 2235 shares on 2025-12-15 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -3,097 @ USD 474.82 | USD -1,470,518 | The ETF sold 3097 shares of MSFT on 2025-12-15. The shares were previously bought for an average price of USD 460.632. The Microsoft Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 43,940 The average price that the ETF previously sold MSFT share for is USD 445.846 so the ETF has sold 3097 shares on 2025-12-15 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -6,682 @ USD 274.11 | USD -1,831,603 | The ETF sold 6682 shares of AAPL on 2025-12-15. The shares were previously bought for an average price of USD 220.994. The Apple Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 354,921 The average price that the ETF previously sold AAPL share for is USD 246.802 so the ETF has sold 6682 shares on 2025-12-15 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -12,241 @ USD 176.29 | USD -2,157,966 | The ETF sold 12241 shares of NVDA on 2025-12-15. The shares were previously bought for an average price of USD 140.847. The NVIDIA Corporation shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 433,858 The average price that the ETF previously sold NVDA share for is USD 145.873 so the ETF has sold 12241 shares on 2025-12-15 at a higher price than the previous selling average. |