| 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 43.8529 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 43.8529. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 1,539 (USD $10) compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.9579 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 87.9579. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 651 (USD $4) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 299.244 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 299.244. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 10,648 (USD $69) compared to the previous valuation of Disco Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 359.842 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 190.225 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 190.225. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 114.4% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 5,569 (USD $36) compared to the previous valuation of Lasertec Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.822 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 82.822. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 3,735 (USD $24) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| NVMI.TA - | SELL | -6 @ ILS 322.415 | ILS -1,934 | The ETF sold 6 shares of NVMI.TA on 2025-12-16. The shares were previously bought for an average price of ILS 314.696. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of ILS 46 (USD $14) The average price that the ETF previously sold NVMI.TA share for is ILS 296.604 so the ETF has sold 6 shares on 2025-12-16 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -18 @ EUR 108.873 | EUR -1,960 | The ETF sold 18 shares of NEM.DE on 2025-12-16. The shares were previously bought for an average price of EUR 128.564. The Nemetschek SE shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 354 (USD $417) The average price that the ETF previously sold NEM.DE share for is EUR 127.327 which is higher than the selling price of EUR 108.873 on 2025-12-16. |
| DSG.TO - Descartes Systems Group Inc | SELL | -22 @ CAD 90.6643 | CAD -1,995 | The ETF sold 22 shares of DSG.TO on 2025-12-16. The shares were previously bought for an average price of CAD 110.247. The Descartes Systems Group Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 431 (USD $313) The average price that the ETF previously sold DSG.TO share for is CAD 116.589 which is higher than the selling price of CAD 90.6643 on 2025-12-16. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -13 @ EUR 157.247 | EUR -2,044 | The ETF sold 13 shares of BESI.AS on 2025-12-16. The shares were previously bought for an average price of EUR 121.552. The BE Semiconductor Industries NV shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of EUR 464 (USD $545) The average price that the ETF previously sold BESI.AS share for is EUR 140.78 so the ETF has sold 13 shares on 2025-12-16 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -8 @ USD 261.17 | USD -2,089 | The ETF sold 8 shares of ZBRA on 2025-12-16. The shares were previously bought for an average price of USD 280.305. The Zebra Technologies Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold ZBRA share for is USD 302.113 which is higher than the selling price of USD 261.17 on 2025-12-16. |
| 4768.T - Otsuka Corporation | SELL | -100 @ JPY 21.1642 | JPY -2,116 | The ETF sold 100 shares of 4768.T on 2025-12-16. The shares were previously bought for an average price of JPY 20.5217. The Otsuka Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 64 (USD $0) The average price that the ETF previously sold 4768.T share for is JPY 21.1628 so the ETF has sold 100 shares on 2025-12-16 at a higher price than the previous selling average. |
| WIX - Wickes Group PLC | SELL | -21 @ USD 101.95 | USD -2,141 | The ETF sold 21 shares of WIX on 2025-12-16. The shares were previously bought for an average price of USD 156.873. The Wickes Group PLC shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,153 The average price that the ETF previously sold WIX share for is USD 143.884 which is higher than the selling price of USD 101.95 on 2025-12-16. |
| WTC.AX - | SELL | -48 @ AUD 45.4207 | AUD -2,180 | The ETF sold 48 shares of WTC.AX on 2025-12-16. The shares were previously bought for an average price of AUD 69.281. The shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,145 (USD $761) The average price that the ETF previously sold WTC.AX share for is AUD 48.6836 which is higher than the selling price of AUD 45.4207 on 2025-12-16. |
| BSY - Bentley Systems Inc | SELL | -55 @ USD 40.34 | USD -2,219 | The ETF sold 55 shares of BSY on 2025-12-16. The shares were previously bought for an average price of USD 47.4477. The Bentley Systems Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold BSY share for is USD 45.5121 which is higher than the selling price of USD 40.34 on 2025-12-16. |
| IOT - Samsara Inc | SELL | -57 @ USD 38.98 | USD -2,222 | The ETF sold 57 shares of IOT on 2025-12-16. The shares were previously bought for an average price of USD 43.9003. The Samsara Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 280 The average price that the ETF previously sold IOT share for is USD 43.0628 which is higher than the selling price of USD 38.98 on 2025-12-16. |
| IONQ - IONQ Inc | SELL | -45 @ USD 49.6701 | USD -2,235 | The ETF sold 45 shares of IONQ on 2025-12-16. 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 47.1244 so the ETF has sold 45 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -100 @ JPY 22.3528 | JPY -2,235 | The ETF sold 100 shares of 4901.T on 2025-12-16. The shares were previously bought for an average price of JPY 20.8236. The FUJIFILM Holdings Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 153 (USD $1) The average price that the ETF previously sold 4901.T share for is JPY 21.9397 so the ETF has sold 100 shares on 2025-12-16 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -48 @ GBP 47.6251 | GBP -2,286 | The ETF sold 48 shares of HLMA.L on 2025-12-16. The shares were previously bought for an average price of GBP 41.8686. The Halma PLC shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of GBP 276 (USD $370) The average price that the ETF previously sold HLMA.L share for is GBP 44.6602 so the ETF has sold 48 shares on 2025-12-16 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -82 @ USD 31.66 | USD -2,596 | The ETF sold 82 shares of SMCI on 2025-12-16. The shares were previously bought for an average price of USD 39.1476. The Super Micro Computer Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 614 The average price that the ETF previously sold SMCI share for is USD 38.5932 which is higher than the selling price of USD 31.66 on 2025-12-16. |
| SMCI - LEVETNIX2XSOETFP | SELL | -82 @ USD 31.66 | USD -2,596 | The ETF sold 82 shares of SMCI on 2025-12-16. The shares were previously bought for an average price of USD 39.1476. The LEVETNIX2XSOETFP shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 614 The average price that the ETF previously sold SMCI share for is USD 38.5932 which is higher than the selling price of USD 31.66 on 2025-12-16. |
| CHKP - Check Point Software Technologies Ltd | SELL | -14 @ USD 188.19 | USD -2,635 | The ETF sold 14 shares of CHKP on 2025-12-16. The shares were previously bought for an average price of USD 209.974. The Check Point Software Technologies Ltd shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold CHKP share for is USD 206.52 which is higher than the selling price of USD 188.19 on 2025-12-16. |
| 6723.T - Renesas Electronics Corporation | SELL | -200 @ JPY 13.2534 | JPY -2,651 | The ETF sold 200 shares of 6723.T on 2025-12-16. The shares were previously bought for an average price of JPY 12.464. The Renesas Electronics Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 158 (USD $1) The average price that the ETF previously sold 6723.T share for is JPY 13.0917 so the ETF has sold 200 shares on 2025-12-16 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -98 @ USD 27.38 | USD -2,683 | The ETF sold 98 shares of GEN on 2025-12-16. The shares were previously bought for an average price of USD 27.1929. The Genuit Group plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold GEN share for is USD 27.3904 which is higher than the selling price of USD 27.38 on 2025-12-16. |
| TYL - Tyler Technologies Inc | SELL | -6 @ USD 450.11 | USD -2,701 | The ETF sold 6 shares of TYL on 2025-12-16. The shares were previously bought for an average price of USD 549.763. The Tyler Technologies Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold TYL share for is USD 538.949 which is higher than the selling price of USD 450.11 on 2025-12-16. |
| GIB-A.TO - CGI Inc | SELL | -30 @ CAD 90.9699 | CAD -2,729 | The ETF sold 30 shares of GIB-A.TO on 2025-12-16. The shares were previously bought for an average price of CAD 97.277. The CGI Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 189 (USD $137) The average price that the ETF previously sold GIB-A.TO share for is CAD 88.8359 so the ETF has sold 30 shares on 2025-12-16 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -22 @ USD 124.68 | USD -2,743 | The ETF sold 22 shares of GDDY on 2025-12-16. The shares were previously bought for an average price of USD 169.184. The Godaddy Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 979 The average price that the ETF previously sold GDDY share for is USD 163.331 which is higher than the selling price of USD 124.68 on 2025-12-16. |
| 7701.T - Shimadzu Corporation | SELL | -100 @ JPY 27.8377 | JPY -2,784 | The ETF sold 100 shares of 7701.T on 2025-12-16. The shares were previously bought for an average price of JPY 24.362. The Shimadzu Corporation shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of JPY 348 (USD $2) The average price that the ETF previously sold 7701.T share for is JPY 27.7351 so the ETF has sold 100 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -200 @ JPY 14.4098 | JPY -2,882 | The ETF sold 200 shares of 6971.T on 2025-12-16. The shares were previously bought for an average price of JPY 11.8595. The Kyocera Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of JPY 510 (USD $3) The average price that the ETF previously sold 6971.T share for is JPY 12.2723 so the ETF has sold 200 shares on 2025-12-16 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -36 @ USD 80.5002 | USD -2,898 | The ETF sold 36 shares of TRMB on 2025-12-16. The shares were previously bought for an average price of USD 69.287. The Trimble Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 404 The average price that the ETF previously sold TRMB share for is USD 72.1205 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -12 @ USD 242.25 | USD -2,907 | The ETF sold 12 shares of VRSN on 2025-12-16. The shares were previously bought for an average price of USD 270.066. The VeriSign Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold VRSN share for is USD 247.793 which is higher than the selling price of USD 242.25 on 2025-12-16. |
| JBL - Jabil Inc | SELL | -14 @ USD 212.56 | USD -2,976 | The ETF sold 14 shares of JBL on 2025-12-16. The shares were previously bought for an average price of USD 197.214. The Jabil Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 215 The average price that the ETF previously sold JBL share for is USD 180.456 so the ETF has sold 14 shares on 2025-12-16 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -34 @ USD 87.91 | USD -2,989 | The ETF sold 34 shares of ZM on 2025-12-16. The shares were previously bought for an average price of USD 77.2939. The Zoom Video Communications Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 361 The average price that the ETF previously sold ZM share for is USD 82.0257 so the ETF has sold 34 shares on 2025-12-16 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -22 @ USD 137.5 | USD -3,025 | The ETF sold 22 shares of TWLO on 2025-12-16. The shares were previously bought for an average price of USD 108.412. The Twilio Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 640 The average price that the ETF previously sold TWLO share for is USD 113.934 so the ETF has sold 22 shares on 2025-12-16 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -21 @ USD 145.02 | USD -3,045 | The ETF sold 21 shares of CDW on 2025-12-16. The shares were previously bought for an average price of USD 163.999. The CDW Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold CDW share for is USD 170.944 which is higher than the selling price of USD 145.02 on 2025-12-16. |
| 7751.T - Canon Inc. | SELL | -100 @ JPY 30.5769 | JPY -3,058 | The ETF sold 100 shares of 7751.T on 2025-12-16. The shares were previously bought for an average price of JPY 29.746. The Canon Inc. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 83 (USD $1) The average price that the ETF previously sold 7751.T share for is JPY 29.6196 so the ETF has sold 100 shares on 2025-12-16 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -18 @ USD 174.28 | USD -3,137 | The ETF sold 18 shares of PTC on 2025-12-16. The shares were previously bought for an average price of USD 173.126. The PTC Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold PTC share for is USD 171.842 so the ETF has sold 18 shares on 2025-12-16 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -36 @ USD 87.9599 | USD -3,167 | The ETF sold 36 shares of ENTG on 2025-12-16. The shares were previously bought for an average price of USD 73.662. The Entegris Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 515 The average price that the ETF previously sold ENTG share for is USD 86.3712 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -100 @ JPY 31.8302 | JPY -3,183 | The ETF sold 100 shares of 4684.T on 2025-12-16. The shares were previously bought for an average price of JPY 30.6352. The OBIC Co.,Ltd. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 120 (USD $1) The average price that the ETF previously sold 4684.T share for is JPY 34.1233 which is higher than the selling price of JPY 31.8302 on 2025-12-16. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -24 @ USD 140.34 | USD -3,368 | The ETF sold 24 shares of CRDO on 2025-12-16. 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 162.934 which is higher than the selling price of USD 140.34 on 2025-12-16. |
| 3626.T - TIS Inc. | SELL | -100 @ JPY 34.4919 | JPY -3,449 | The ETF sold 100 shares of 3626.T on 2025-12-16. The shares were previously bought for an average price of JPY 30.5869. The TIS Inc. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 391 (USD $3) The average price that the ETF previously sold 3626.T share for is JPY 32.3947 so the ETF has sold 100 shares on 2025-12-16 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -64 @ USD 54.56 | USD -3,492 | The ETF sold 64 shares of ON on 2025-12-16. The shares were previously bought for an average price of USD 46.3982. The ON Semiconductor Corporation shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 522 The average price that the ETF previously sold ON share for is USD 50.738 so the ETF has sold 64 shares on 2025-12-16 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -142 @ USD 24.83 | USD -3,526 | The ETF sold 142 shares of HPQ on 2025-12-16. The shares were previously bought for an average price of USD 26.3719. The HP Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold HPQ share for is USD 26.3606 which is higher than the selling price of USD 24.83 on 2025-12-16. |
| PSTG - Pure Storage Inc | SELL | -52 @ USD 69.7201 | USD -3,625 | The ETF sold 52 shares of PSTG on 2025-12-16. The shares were previously bought for an average price of USD 56.9131. The Pure Storage Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 666 The average price that the ETF previously sold PSTG share for is USD 69.3946 so the ETF has sold 52 shares on 2025-12-16 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -315 @ SEK 11.5363 | SEK -3,634 | The ETF sold 315 shares of HEXA-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 10.3096. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of SEK 386 (USD $42) The average price that the ETF previously sold HEXA-B.ST share for is SEK 11.6279 which is higher than the selling price of SEK 11.5363 on 2025-12-16. |
| FLEX - Flex Ltd | SELL | -56 @ USD 65.0099 | USD -3,641 | The ETF sold 56 shares of FLEX on 2025-12-16. 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 59.8257 so the ETF has sold 56 shares on 2025-12-16 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -6 @ EUR 607.803 | EUR -3,647 | The ETF sold 6 shares of ASM.AS on 2025-12-16. The shares were previously bought for an average price of EUR 537.198. The ASM International NV shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 424 (USD $498) The average price that the ETF previously sold ASM.AS share for is EUR 568.539 so the ETF has sold 6 shares on 2025-12-16 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -42 @ USD 90.5901 | USD -3,805 | The ETF sold 42 shares of OKTA on 2025-12-16. The shares were previously bought for an average price of USD 83.7629. The Okta Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 287 The average price that the ETF previously sold OKTA share for is USD 91.5472 which is higher than the selling price of USD 90.5901 on 2025-12-16. |
| CAP.PA - Capgemini SE | SELL | -23 @ EUR 173.843 | EUR -3,998 | The ETF sold 23 shares of CAP.PA on 2025-12-16. The shares were previously bought for an average price of EUR 155.816. The Capgemini SE shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 415 (USD $487) The average price that the ETF previously sold CAP.PA share for is EUR 166.625 so the ETF has sold 23 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -200 @ JPY 20.5827 | JPY -4,117 | The ETF sold 200 shares of 6981.T on 2025-12-16. The shares were previously bought for an average price of JPY 15.7771. The Murata Manufacturing Co., Ltd. shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of JPY 961 (USD $6) The average price that the ETF previously sold 6981.T share for is JPY 17.6117 so the ETF has sold 200 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -300 @ JPY 14.3776 | JPY -4,313 | The ETF sold 300 shares of 6762.T on 2025-12-16. The shares were previously bought for an average price of JPY 11.5989. The TDK Corporation shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of JPY 834 (USD $5) The average price that the ETF previously sold 6762.T share for is JPY 13.0166 so the ETF has sold 300 shares on 2025-12-16 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -17 @ USD 258.51 | USD -4,395 | The ETF sold 17 shares of FSLR on 2025-12-16. The shares were previously bought for an average price of USD 170.267. The First Solar Inc shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of USD 1,500 The average price that the ETF previously sold FSLR share for is USD 202.586 so the ETF has sold 17 shares on 2025-12-16 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -23 @ USD 192.29 | USD -4,423 | The ETF sold 23 shares of TER on 2025-12-16. The shares were previously bought for an average price of USD 95.8694. The Teradyne Inc shares were sold for 100.6% higher than average price of previous purchases. This sale made a profit of USD 2,218 The average price that the ETF previously sold TER share for is USD 128.133 so the ETF has sold 23 shares on 2025-12-16 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -460 @ SEK 9.64676 | SEK -4,438 | The ETF sold 460 shares of ERIC-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 8.35471. The shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of SEK 594 (USD $64) The average price that the ETF previously sold ERIC-B.ST share for is SEK 8.66787 so the ETF has sold 460 shares on 2025-12-16 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -77 @ USD 65.8999 | USD -5,074 | The ETF sold 77 shares of MCHP on 2025-12-16. The shares were previously bought for an average price of USD 55.1222. The Microchip Technology Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 830 The average price that the ETF previously sold MCHP share for is USD 58.5748 so the ETF has sold 77 shares on 2025-12-16 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -33 @ USD 159.56 | USD -5,265 | The ETF sold 33 shares of TEAM on 2025-12-16. The shares were previously bought for an average price of USD 211.57. The TEAM plc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,716 The average price that the ETF previously sold TEAM share for is USD 201.387 which is higher than the selling price of USD 159.56 on 2025-12-16. |
| FICO - Fair Isaac Corporation | SELL | -3 @ USD 1792.13 | USD -5,376 | The ETF sold 3 shares of FICO on 2025-12-16. The shares were previously bought for an average price of USD 1812.23. The Fair Isaac Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold FICO share for is USD 1823.87 which is higher than the selling price of USD 1792.13 on 2025-12-16. |
| DDOG - Datadog Inc | SELL | -39 @ USD 140.05 | USD -5,462 | The ETF sold 39 shares of DDOG on 2025-12-16. The shares were previously bought for an average price of USD 142.241. The Datadog Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold DDOG share for is USD 140.072 which is higher than the selling price of USD 140.05 on 2025-12-16. |
| MPWR - Monolithic Power Systems Inc | SELL | -6 @ USD 951.36 | USD -5,708 | The ETF sold 6 shares of MPWR on 2025-12-16. The shares were previously bought for an average price of USD 675.318. The Monolithic Power Systems Inc shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 1,656 The average price that the ETF previously sold MPWR share for is USD 777.333 so the ETF has sold 6 shares on 2025-12-16 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -71 @ USD 83.63 | USD -5,938 | The ETF sold 71 shares of CTSH on 2025-12-16. The shares were previously bought for an average price of USD 75.1319. The Cognizant Technology Solutions Corp Class A shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 603 The average price that the ETF previously sold CTSH share for is USD 79.1908 so the ETF has sold 71 shares on 2025-12-16 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -36 @ USD 167.5 | USD -6,030 | The ETF sold 36 shares of MSTR on 2025-12-16. The shares were previously bought for an average price of USD 340.867. The MicroStrategy Incorporated shares were sold for -50.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,241 The average price that the ETF previously sold MSTR share for is USD 279.349 which is higher than the selling price of USD 167.5 on 2025-12-16. |
| ZS - Zscaler Inc | SELL | -26 @ USD 232.78 | USD -6,052 | The ETF sold 26 shares of ZS on 2025-12-16. The shares were previously bought for an average price of USD 273.455. The Zscaler Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,058 The average price that the ETF previously sold ZS share for is USD 245.377 which is higher than the selling price of USD 232.78 on 2025-12-16. |
| DELL - Dell Technologies Inc | SELL | -46 @ USD 133.75 | USD -6,153 | The ETF sold 46 shares of DELL on 2025-12-16. The shares were previously bought for an average price of USD 121.864. The Dell Technologies Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 547 The average price that the ETF previously sold DELL share for is USD 119.655 so the ETF has sold 46 shares on 2025-12-16 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -30 @ USD 216.11 | USD -6,483 | The ETF sold 30 shares of WDAY on 2025-12-16. The shares were previously bought for an average price of USD 242.563. The Workday Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 794 The average price that the ETF previously sold WDAY share for is USD 236.509 which is higher than the selling price of USD 216.11 on 2025-12-16. |
| ROP - Roper Technologies Inc | SELL | -15 @ USD 443.78 | USD -6,657 | The ETF sold 15 shares of ROP on 2025-12-16. 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 1,437 The average price that the ETF previously sold ROP share for is USD 522.954 which is higher than the selling price of USD 443.78 on 2025-12-16. |
| CSU.TO - Constellation Software Inc. | SELL | -3 @ CAD 2371.17 | CAD -7,114 | The ETF sold 3 shares of CSU.TO on 2025-12-16. The shares were previously bought for an average price of CAD 3256.42. The Constellation Software Inc. shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,656 (USD $1,929) The average price that the ETF previously sold CSU.TO share for is CAD 3051.65 which is higher than the selling price of CAD 2371.17 on 2025-12-16. |
| CIEN - Ciena Corp | SELL | -39 @ USD 209.84 | USD -8,184 | The ETF sold 39 shares of CIEN on 2025-12-16. 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 203.022 so the ETF has sold 39 shares on 2025-12-16 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -23 @ USD 363.83 | USD -8,368 | The ETF sold 23 shares of MSI on 2025-12-16. The shares were previously bought for an average price of USD 442.933. The MS INTERNATIONAL plc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,819 The average price that the ETF previously sold MSI share for is USD 399.387 which is higher than the selling price of USD 363.83 on 2025-12-16. |
| MSI - Mitsui Chemicals Inc | SELL | -23 @ USD 363.83 | USD -8,368 | The ETF sold 23 shares of MSI on 2025-12-16. The shares were previously bought for an average price of USD 442.933. The Mitsui Chemicals Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,819 The average price that the ETF previously sold MSI share for is USD 399.387 which is higher than the selling price of USD 363.83 on 2025-12-16. |
| STX - Shield Therapeutics plc | SELL | -30 @ USD 288.13 | USD -8,644 | The ETF sold 30 shares of STX on 2025-12-16. The shares were previously bought for an average price of USD 125.613. The Shield Therapeutics plc shares were sold for 129.4% higher than average price of previous purchases. This sale made a profit of USD 4,876 The average price that the ETF previously sold STX share for is USD 165.422 so the ETF has sold 30 shares on 2025-12-16 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -44 @ USD 197.53 | USD -8,691 | The ETF sold 44 shares of NET on 2025-12-16. The shares were previously bought for an average price of USD 129.824. The Netcall plc shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of USD 2,979 The average price that the ETF previously sold NET share for is USD 148.978 so the ETF has sold 44 shares on 2025-12-16 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -103 @ USD 86.29 | USD -8,888 | The ETF sold 103 shares of GLW on 2025-12-16. The shares were previously bought for an average price of USD 52.7877. The Corning Incorporated shares were sold for 63.5% higher than average price of previous purchases. This sale made a profit of USD 3,451 The average price that the ETF previously sold GLW share for is USD 62.229 so the ETF has sold 103 shares on 2025-12-16 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -42 @ USD 220.6 | USD -9,265 | The ETF sold 42 shares of SNOW on 2025-12-16. The shares were previously bought for an average price of USD 186.024. The Snowflake Inc. shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 1,452 The average price that the ETF previously sold SNOW share for is USD 203.441 so the ETF has sold 42 shares on 2025-12-16 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -41 @ USD 226.91 | USD -9,303 | The ETF sold 41 shares of TEL on 2025-12-16. The shares were previously bought for an average price of USD 168.481. The TE Connectivity Ltd shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 2,396 The average price that the ETF previously sold TEL share for is USD 169.477 so the ETF has sold 41 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -100 @ JPY 123.878 | JPY -12,388 | The ETF sold 100 shares of 6857.T on 2025-12-16. The shares were previously bought for an average price of JPY 83.9415. The Advantest Corporation shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of JPY 3,994 (USD $26) The average price that the ETF previously sold 6857.T share for is JPY 79.6712 so the ETF has sold 100 shares on 2025-12-16 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -34 @ USD 488.53 | USD -16,610 | The ETF sold 34 shares of CRWD on 2025-12-16. The shares were previously bought for an average price of USD 437.47. The Crowdstrike Holdings Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,736 The average price that the ETF previously sold CRWD share for is USD 455.841 so the ETF has sold 34 shares on 2025-12-16 at a higher price than the previous selling average. |
| MNDY - Monday.Com Ltd | SELL | -115 @ USD 150.14 | USD -17,266 | The ETF sold 115 shares of MNDY on 2025-12-16. The shares were previously bought for an average price of USD 151.707. The Monday.Com Ltd shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold MNDY share for is USD 175.101 which is higher than the selling price of USD 150.14 on 2025-12-16. |
| MDB - MongoDB | SELL | -41 @ USD 421.5 | USD -17,282 | The ETF sold 41 shares of MDB on 2025-12-16. The shares were previously bought for an average price of USD 321.606. The MongoDB shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 4,096 The average price that the ETF previously sold MDB share for is USD 301.063 so the ETF has sold 41 shares on 2025-12-16 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -164 @ ILS 106.924 | ILS -17,536 | The ETF sold 164 shares of NICE.TA on 2025-12-16. The shares were previously bought for an average price of ILS 153.749. The shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of ILS 7,679 (USD $2,391) The average price that the ETF previously sold NICE.TA share for is ILS 138.628 which is higher than the selling price of ILS 106.924 on 2025-12-16. |
| 6841.T - Yokogawa Electric Corporation | SELL | -600 @ JPY 32.515 | JPY -19,509 | The ETF sold 600 shares of 6841.T on 2025-12-16. The shares were previously bought for an average price of JPY 24.1705. The Yokogawa Electric Corporation shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of JPY 5,007 (USD $32) The average price that the ETF previously sold 6841.T share for is JPY 25.947 so the ETF has sold 600 shares on 2025-12-16 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -30 @ USD 677.3 | USD -20,319 | The ETF sold 30 shares of APP on 2025-12-16. The shares were previously bought for an average price of USD 368.08. The Applovin Corp shares were sold for 84.0% higher than average price of previous purchases. This sale made a profit of USD 9,277 The average price that the ETF previously sold APP share for is USD 469.964 so the ETF has sold 30 shares on 2025-12-16 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -160 @ USD 129.13 | USD -20,661 | The ETF sold 160 shares of APH on 2025-12-16. The shares were previously bought for an average price of USD 89.1505. The Alliance Pharma plc shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of USD 6,397 The average price that the ETF previously sold APH share for is USD 99.1423 so the ETF has sold 160 shares on 2025-12-16 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -17 @ USD 1223.37 | USD -20,797 | The ETF sold 17 shares of KLAC on 2025-12-16. The shares were previously bought for an average price of USD 807.03. The KLA-Tencor Corporation shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of USD 7,078 The average price that the ETF previously sold KLAC share for is USD 902.256 so the ETF has sold 17 shares on 2025-12-16 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -74 @ CAD 288.606 | CAD -21,357 | The ETF sold 74 shares of CLS.TO on 2025-12-16. The shares were previously bought for an average price of CAD 308.106. The Celestica Inc. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,443 (USD $1,048) The average price that the ETF previously sold CLS.TO share for is CAD 281.307 so the ETF has sold 74 shares on 2025-12-16 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -678 @ CAD 33.2691 | CAD -22,556 | The ETF sold 678 shares of OTEX.TO on 2025-12-16. The shares were previously bought for an average price of CAD 28.4808. The Open Text Corp shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of CAD 3,246 (USD $2,358) The average price that the ETF previously sold OTEX.TO share for is CAD 31.0486 so the ETF has sold 678 shares on 2025-12-16 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -917 @ EUR 25.947 | EUR -23,793 | The ETF sold 917 shares of STMPA.PA on 2025-12-16. The shares were previously bought for an average price of EUR 22.129. The STMicroelectronics NV shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 3,501 (USD $4,115) The average price that the ETF previously sold STMPA.PA share for is EUR 23.7517 so the ETF has sold 917 shares on 2025-12-16 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -141 @ USD 176.12 | USD -24,833 | The ETF sold 141 shares of QCOM on 2025-12-16. The shares were previously bought for an average price of USD 152.316. The Qualcomm Incorporated shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 3,356 The average price that the ETF previously sold QCOM share for is USD 164.421 so the ETF has sold 141 shares on 2025-12-16 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -240 @ CHF 111.9 | CHF -26,856 | The ETF sold 240 shares of LOGN.SW on 2025-12-16. 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 5,788 (USD $7,271) The average price that the ETF previously sold LOGN.SW share for is CHF 97.1011 so the ETF has sold 240 shares on 2025-12-16 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -397 @ AUD 73.8777 | AUD -29,329 | The ETF sold 397 shares of XRO.AX on 2025-12-16. The shares were previously bought for an average price of AUD 77.8373. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,572 (USD $1,044) The average price that the ETF previously sold XRO.AX share for is AUD 109.028 which is higher than the selling price of AUD 73.8777 on 2025-12-16. |
| NTNX - Nutanix Inc | SELL | -671 @ USD 48.27 | USD -32,389 | The ETF sold 671 shares of NTNX on 2025-12-16. The shares were previously bought for an average price of USD 59.8812. The Nutanix Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,791 The average price that the ETF previously sold NTNX share for is USD 60.7431 which is higher than the selling price of USD 48.27 on 2025-12-16. |
| ANET - Arista Networks | SELL | -264 @ USD 126.13 | USD -33,298 | The ETF sold 264 shares of ANET on 2025-12-16. The shares were previously bought for an average price of USD 112.221. The Arista Networks shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 3,672 The average price that the ETF previously sold ANET share for is USD 120.536 so the ETF has sold 264 shares on 2025-12-16 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -511 @ USD 67.58 | USD -34,533 | The ETF sold 511 shares of DOCU on 2025-12-16. The shares were previously bought for an average price of USD 66.1305. The DocuSign Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 741 The average price that the ETF previously sold DOCU share for is USD 71.2356 which is higher than the selling price of USD 67.58 on 2025-12-16. |
| DT - Dynatrace Holdings LLC | SELL | -801 @ USD 44.17 | USD -35,380 | The ETF sold 801 shares of DT on 2025-12-16. The shares were previously bought for an average price of USD 54.2098. The Dynatrace Holdings LLC shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,042 The average price that the ETF previously sold DT share for is USD 51.5034 which is higher than the selling price of USD 44.17 on 2025-12-16. |
| TXN - Texas Instruments Incorporated | SELL | -200 @ USD 177.56 | USD -35,512 | The ETF sold 200 shares of TXN on 2025-12-16. The shares were previously bought for an average price of USD 165.286. The Texas Instruments Incorporated shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,455 The average price that the ETF previously sold TXN share for is USD 178.805 which is higher than the selling price of USD 177.56 on 2025-12-16. |
| SGE.L - Sage Group PLC | SELL | -2,539 @ GBP 14.4686 | GBP -36,736 | The ETF sold 2539 shares of SGE.L on 2025-12-16. The shares were previously bought for an average price of GBP 15.8006. The Sage Group PLC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,382 (USD $4,525) The average price that the ETF previously sold SGE.L share for is GBP 15.6018 which is higher than the selling price of GBP 14.4686 on 2025-12-16. |
| FFIV - F5 Networks Inc | SELL | -150 @ USD 258.26 | USD -38,739 | The ETF sold 150 shares of FFIV on 2025-12-16. The shares were previously bought for an average price of USD 252.682. The F5 Networks Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 837 The average price that the ETF previously sold FFIV share for is USD 276.807 which is higher than the selling price of USD 258.26 on 2025-12-16. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,000 @ JPY 39.5181 | JPY -39,518 | The ETF sold 1000 shares of 4307.T on 2025-12-16. The shares were previously bought for an average price of JPY 37.8407. The Nomura Research Institute, Ltd. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 1,677 (USD $11) The average price that the ETF previously sold 4307.T share for is JPY 37.661 so the ETF has sold 1000 shares on 2025-12-16 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -517 @ USD 77.55 | USD -40,093 | The ETF sold 517 shares of CSCO on 2025-12-16. The shares were previously bought for an average price of USD 63.7364. The Cisco Systems Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 7,142 The average price that the ETF previously sold CSCO share for is USD 68.599 so the ETF has sold 517 shares on 2025-12-16 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -492 @ USD 84.07 | USD -41,362 | The ETF sold 492 shares of MRVL on 2025-12-16. The shares were previously bought for an average price of USD 82.8658. The Marvell Technology Group Ltd shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 592 The average price that the ETF previously sold MRVL share for is USD 91.8589 which is higher than the selling price of USD 84.07 on 2025-12-16. |
| FTNT - Fortinet Inc | SELL | -514 @ USD 82.47 | USD -42,390 | The ETF sold 514 shares of FTNT on 2025-12-16. The shares were previously bought for an average price of USD 80.5355. The Fortinet Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 994 The average price that the ETF previously sold FTNT share for is USD 86.6183 which is higher than the selling price of USD 82.47 on 2025-12-16. |
| HUBS - HubSpot Inc | SELL | -128 @ USD 370.35 | USD -47,405 | The ETF sold 128 shares of HUBS on 2025-12-16. The shares were previously bought for an average price of USD 570.204. The HubSpot Inc shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25,581 The average price that the ETF previously sold HUBS share for is USD 570.4 which is higher than the selling price of USD 370.35 on 2025-12-16. |
| DSY.PA - Dassault Systemes SE | SELL | -1,758 @ EUR 27.53 | EUR -48,398 | The ETF sold 1758 shares of DSY.PA on 2025-12-16. The shares were previously bought for an average price of EUR 35.1114. The Dassault Systemes SE shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,328 (USD $15,667) The average price that the ETF previously sold DSY.PA share for is EUR 35.1803 which is higher than the selling price of EUR 27.53 on 2025-12-16. |
| IT - Gartner Inc | SELL | -198 @ USD 247.34 | USD -48,973 | The ETF sold 198 shares of IT on 2025-12-16. The shares were previously bought for an average price of USD 312.081. The Gartner Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,819 The average price that the ETF previously sold IT share for is USD 429.275 which is higher than the selling price of USD 247.34 on 2025-12-16. |
| NOKIA.HE - Nokia Oyj | SELL | -8,088 @ EUR 6.21221 | EUR -50,244 | The ETF sold 8088 shares of NOKIA.HE on 2025-12-16. 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 8,422 (USD $9,900) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.22127 so the ETF has sold 8088 shares on 2025-12-16 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -201 @ USD 272.04 | USD -54,680 | The ETF sold 201 shares of ACN on 2025-12-16. The shares were previously bought for an average price of USD 251.192. The Accenture plc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 4,190 The average price that the ETF previously sold ACN share for is USD 293.273 which is higher than the selling price of USD 272.04 on 2025-12-16. |
| CYBR - RIZETFCYBRIMETFP | SELL | -127 @ USD 451.63 | USD -57,357 | The ETF sold 127 shares of CYBR on 2025-12-16. The shares were previously bought for an average price of USD 398.227. The RIZETFCYBRIMETFP shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 6,782 The average price that the ETF previously sold CYBR share for is USD 402.621 so the ETF has sold 127 shares on 2025-12-16 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -523 @ USD 113.09 | USD -59,146 | The ETF sold 523 shares of NTAP on 2025-12-16. The shares were previously bought for an average price of USD 107.859. The NetApp Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,736 The average price that the ETF previously sold NTAP share for is USD 111.518 so the ETF has sold 523 shares on 2025-12-16 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -1,713 @ EUR 42.372 | EUR -72,583 | The ETF sold 1713 shares of IFX.DE on 2025-12-16. The shares were previously bought for an average price of EUR 35.5735. The Infineon Technologies AG shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 11,646 (USD $13,689) The average price that the ETF previously sold IFX.DE share for is EUR 38.2564 so the ETF has sold 1713 shares on 2025-12-16 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -355 @ USD 204.87 | USD -72,729 | The ETF sold 355 shares of KEYS on 2025-12-16. The shares were previously bought for an average price of USD 157.23. The Keystone Law Group PLC shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 16,912 The average price that the ETF previously sold KEYS share for is USD 175.391 so the ETF has sold 355 shares on 2025-12-16 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -469 @ CAD 163.181 | CAD -76,532 | The ETF sold 469 shares of SHOP.TO on 2025-12-16. The shares were previously bought for an average price of CAD 149.979. The Shopify Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CAD 6,192 (USD $4,497) The average price that the ETF previously sold SHOP.TO share for is CAD 138.283 so the ETF has sold 469 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -400 @ JPY 200.078 | JPY -80,031 | The ETF sold 400 shares of 8035.T on 2025-12-16. The shares were previously bought for an average price of JPY 151.31. The Tokyo Electron Limited shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of JPY 19,507 (USD $126) The average price that the ETF previously sold 8035.T share for is JPY 167.349 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -3,416 @ USD 24.3 | USD -83,009 | The ETF sold 3416 shares of HPE on 2025-12-16. The shares were previously bought for an average price of USD 18.6261. The Hewlett Packard Enterprise Co shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 19,382 The average price that the ETF previously sold HPE share for is USD 20.4677 so the ETF has sold 3416 shares on 2025-12-16 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -3,416 @ USD 24.3 | USD -83,009 | The ETF sold 3416 shares of HPE on 2025-12-16. The shares were previously bought for an average price of USD 18.6261. The Hokuetsu Corporation shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 19,382 The average price that the ETF previously sold HPE share for is USD 20.4677 so the ETF has sold 3416 shares on 2025-12-16 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,243 @ USD 37.31 | USD -83,686 | The ETF sold 2243 shares of INTC on 2025-12-16. The shares were previously bought for an average price of USD 23.1529. The Intel Corporation shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of USD 31,754 The average price that the ETF previously sold INTC share for is USD 26.3778 so the ETF has sold 2243 shares on 2025-12-16 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -362 @ USD 232.51 | USD -84,169 | The ETF sold 362 shares of MU on 2025-12-16. The shares were previously bought for an average price of USD 206.686. The Micron Technology Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 9,348 The average price that the ETF previously sold MU share for is USD 167.407 so the ETF has sold 362 shares on 2025-12-16 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -493 @ USD 187.75 | USD -92,561 | The ETF sold 493 shares of PLTR on 2025-12-16. The shares were previously bought for an average price of USD 147.162. The Palantir Technologies Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 20,010 The average price that the ETF previously sold PLTR share for is USD 140.008 so the ETF has sold 493 shares on 2025-12-16 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -367 @ USD 254.91 | USD -93,552 | The ETF sold 367 shares of CRM on 2025-12-16. The shares were previously bought for an average price of USD 288.958. The Salesforce.com Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,496 The average price that the ETF previously sold CRM share for is USD 245.37 so the ETF has sold 367 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -2,700 @ JPY 34.9441 | JPY -94,349 | The ETF sold 2700 shares of 6701.T on 2025-12-16. The shares were previously bought for an average price of JPY 22.8306. The NEC Corporation shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of JPY 32,706 (USD $211) The average price that the ETF previously sold 6701.T share for is JPY 37.7536 which is higher than the selling price of JPY 34.9441 on 2025-12-16. |
| ADI - Analog Devices Inc | SELL | -350 @ USD 278.4 | USD -97,440 | The ETF sold 350 shares of ADI on 2025-12-16. The shares were previously bought for an average price of USD 235.743. The Analog Devices Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 14,930 The average price that the ETF previously sold ADI share for is USD 246.567 so the ETF has sold 350 shares on 2025-12-16 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -603 @ USD 174.575 | USD -105,269 | The ETF sold 603 shares of WDC on 2025-12-16. The shares were previously bought for an average price of USD 104.72. The Western Digital Corporation shares were sold for 66.7% higher than average price of previous purchases. This sale made a profit of USD 42,123 The average price that the ETF previously sold WDC share for is USD 146.529 so the ETF has sold 603 shares on 2025-12-16 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -622 @ USD 188.65 | USD -117,340 | The ETF sold 622 shares of ORCL on 2025-12-16. The shares were previously bought for an average price of USD 198.502. The Oracle Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,128 The average price that the ETF previously sold ORCL share for is USD 193.204 which is higher than the selling price of USD 188.65 on 2025-12-16. |
| CDNS - Cadence Design Systems Inc | SELL | -374 @ USD 319.53 | USD -119,504 | The ETF sold 374 shares of CDNS on 2025-12-16. The shares were previously bought for an average price of USD 299.192. The Cadence Design Systems Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 7,606 The average price that the ETF previously sold CDNS share for is USD 302.569 so the ETF has sold 374 shares on 2025-12-16 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -261 @ USD 463.34 | USD -120,932 | The ETF sold 261 shares of SNPS on 2025-12-16. The shares were previously bought for an average price of USD 541.913. The Synopsys Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,508 The average price that the ETF previously sold SNPS share for is USD 469.861 which is higher than the selling price of USD 463.34 on 2025-12-16. |
| 6702.T - Fujitsu Limited | SELL | -4,500 @ JPY 27.0689 | JPY -121,810 | The ETF sold 4500 shares of 6702.T on 2025-12-16. The shares were previously bought for an average price of JPY 23.8695. The Fujitsu Limited shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 14,397 (USD $93) The average price that the ETF previously sold 6702.T share for is JPY 22.8637 so the ETF has sold 4500 shares on 2025-12-16 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -435 @ USD 303.18 | USD -131,883 | The ETF sold 435 shares of IBM on 2025-12-16. The shares were previously bought for an average price of USD 253.379. The International Business Machines shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 21,663 The average price that the ETF previously sold IBM share for is USD 270.979 so the ETF has sold 435 shares on 2025-12-16 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -847 @ USD 163.26 | USD -138,281 | The ETF sold 847 shares of LRCX on 2025-12-16. The shares were previously bought for an average price of USD 79.016. The Lam Research Corp shares were sold for 106.6% higher than average price of previous purchases. This sale made a profit of USD 71,355 The average price that the ETF previously sold LRCX share for is USD 110.622 so the ETF has sold 847 shares on 2025-12-16 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -653 @ USD 229.75 | USD -150,027 | The ETF sold 653 shares of NXPI on 2025-12-16. The shares were previously bought for an average price of USD 207.876. The NXP Semiconductors NV shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 14,284 The average price that the ETF previously sold NXPI share for is USD 205.727 so the ETF has sold 653 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -552 @ USD 293.98 | USD -162,277 | The ETF sold 552 shares of ADSK on 2025-12-16. The shares were previously bought for an average price of USD 283.919. The Autodesk Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 5,554 The average price that the ETF previously sold ADSK share for is USD 297.342 which is higher than the selling price of USD 293.98 on 2025-12-16. |
| PANW - Palo Alto Networks Inc | SELL | -872 @ USD 187.09 | USD -163,142 | The ETF sold 872 shares of PANW on 2025-12-16. The shares were previously bought for an average price of USD 184.417. The Palo Alto Networks Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 2,331 The average price that the ETF previously sold PANW share for is USD 229.023 which is higher than the selling price of USD 187.09 on 2025-12-16. |
| AMD - Advanced Micro Devices Inc | SELL | -787 @ USD 209.17 | USD -164,617 | The ETF sold 787 shares of AMD on 2025-12-16. The shares were previously bought for an average price of USD 136.618. The Advanced Micro Devices Inc shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of USD 57,098 The average price that the ETF previously sold AMD share for is USD 171.954 so the ETF has sold 787 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -522 @ USD 347.89 | USD -181,599 | The ETF sold 522 shares of ADBE on 2025-12-16. The shares were previously bought for an average price of USD 389.985. The Adobe Systems Incorporated shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,974 The average price that the ETF previously sold ADBE share for is USD 415.242 which is higher than the selling price of USD 347.89 on 2025-12-16. |
| INTU - Intuit Inc | SELL | -289 @ USD 669.35 | USD -193,442 | The ETF sold 289 shares of INTU on 2025-12-16. The shares were previously bought for an average price of USD 653.523. The Intuit Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 4,574 The average price that the ETF previously sold INTU share for is USD 704.901 which is higher than the selling price of USD 669.35 on 2025-12-16. |
| NOW - ServiceNow Inc | SELL | -267 @ USD 781.12 | USD -208,559 | The ETF sold 267 shares of NOW on 2025-12-16. The shares were previously bought for an average price of USD 862.732. The ServiceNow Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,790 The average price that the ETF previously sold NOW share for is USD 986.811 which is higher than the selling price of USD 781.12 on 2025-12-16. |
| SAP.DE - SAP SE | SELL | -1,062 @ EUR 243.227 | EUR -258,307 | The ETF sold 1062 shares of SAP.DE on 2025-12-16. The shares were previously bought for an average price of EUR 262.136. The SAP SE shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,081 (USD $23,605) The average price that the ETF previously sold SAP.DE share for is EUR 283.138 which is higher than the selling price of EUR 243.227 on 2025-12-16. |
| AMAT - Amati AIM VCT plc | SELL | -1,087 @ USD 258.84 | USD -281,359 | The ETF sold 1087 shares of AMAT on 2025-12-16. The shares were previously bought for an average price of USD 172.27. The Amati AIM VCT plc shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of USD 94,102 The average price that the ETF previously sold AMAT share for is USD 193.287 so the ETF has sold 1087 shares on 2025-12-16 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -321 @ EUR 1069.42 | EUR -343,284 | The ETF sold 321 shares of ASML.AS on 2025-12-16. The shares were previously bought for an average price of EUR 737.34. The ASML Holding NV shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of EUR 106,598 (USD $125,302) The average price that the ETF previously sold ASML.AS share for is EUR 761.688 so the ETF has sold 321 shares on 2025-12-16 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,235 @ USD 341.3 | USD -762,806 | The ETF sold 2235 shares of AVGO on 2025-12-16. The shares were previously bought for an average price of USD 264.25. The Broadcom Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 172,207 The average price that the ETF previously sold AVGO share for is USD 325.781 so the ETF has sold 2235 shares on 2025-12-16 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -3,097 @ USD 476.39 | USD -1,475,380 | The ETF sold 3097 shares of MSFT on 2025-12-16. The shares were previously bought for an average price of USD 460.632. The Microsoft Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 48,803 The average price that the ETF previously sold MSFT share for is USD 446.758 so the ETF has sold 3097 shares on 2025-12-16 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -6,682 @ USD 274.61 | USD -1,834,944 | The ETF sold 6682 shares of AAPL on 2025-12-16. The shares were previously bought for an average price of USD 220.994. The Apple Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 358,262 The average price that the ETF previously sold AAPL share for is USD 248.122 so the ETF has sold 6682 shares on 2025-12-16 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -12,241 @ USD 177.72 | USD -2,175,471 | The ETF sold 12241 shares of NVDA on 2025-12-16. The shares were previously bought for an average price of USD 140.847. The NVIDIA Corporation shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 451,362 The average price that the ETF previously sold NVDA share for is USD 146.554 so the ETF has sold 12241 shares on 2025-12-16 at a higher price than the previous selling average. |