| 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 44.3365 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 44.3365. 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 1,499 (USD $10) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.5342 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 87.5342. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 1,017 (USD $7) compared to the previous valuation of Oracle Corporation Japan |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 294.869 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 294.869. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 5,687 (USD $37) compared to the previous valuation of Disco Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 358.308 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 188.773 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 188.773. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 112.8% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 1,598 (USD $10) compared to the previous valuation of Lasertec Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 84.285 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 84.285. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 2,926 (USD $19) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| NVMI.TA - | SELL | -6 @ ILS 317.094 | ILS -1,903 | The ETF sold 6 shares of NVMI.TA on 2025-12-17. The shares were previously bought for an average price of ILS 314.696. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of ILS 14 (USD $4) The average price that the ETF previously sold NVMI.TA share for is ILS 296.987 so the ETF has sold 6 shares on 2025-12-17 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -18 @ EUR 107.847 | EUR -1,941 | The ETF sold 18 shares of NEM.DE on 2025-12-17. The shares were previously bought for an average price of EUR 128.564. The Nemetschek SE shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 373 (USD $438) The average price that the ETF previously sold NEM.DE share for is EUR 127.213 which is higher than the selling price of EUR 107.847 on 2025-12-17. |
| DSG.TO - Descartes Systems Group Inc | SELL | -22 @ CAD 88.9848 | CAD -1,958 | The ETF sold 22 shares of DSG.TO on 2025-12-17. The shares were previously bought for an average price of CAD 110.247. The Descartes Systems Group Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 468 (USD $340) The average price that the ETF previously sold DSG.TO share for is CAD 116.577 which is higher than the selling price of CAD 88.9848 on 2025-12-17. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -13 @ EUR 151.986 | EUR -1,976 | The ETF sold 13 shares of BESI.AS on 2025-12-17. The shares were previously bought for an average price of EUR 121.552. The BE Semiconductor Industries NV shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 396 (USD $465) The average price that the ETF previously sold BESI.AS share for is EUR 140.908 so the ETF has sold 13 shares on 2025-12-17 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -8 @ USD 254.27 | USD -2,034 | The ETF sold 8 shares of ZBRA on 2025-12-17. The shares were previously bought for an average price of USD 280.305. The Zebra Technologies Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold ZBRA share for is USD 300.651 which is higher than the selling price of USD 254.27 on 2025-12-17. |
| WTC.AX - | SELL | -46 @ AUD 44.297 | AUD -2,038 | The ETF sold 46 shares of WTC.AX on 2025-12-17. The shares were previously bought for an average price of AUD 69.281. The shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,149 (USD $762) The average price that the ETF previously sold WTC.AX share for is AUD 48.6802 which is higher than the selling price of AUD 44.297 on 2025-12-17. |
| IONQ - IONQ Inc | SELL | -45 @ USD 45.8499 | USD -2,063 | The ETF sold 45 shares of IONQ on 2025-12-17. 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 47.4426 which is higher than the selling price of USD 45.8499 on 2025-12-17. |
| 4768.T - Otsuka Corporation | SELL | -100 @ JPY 21.187 | JPY -2,119 | The ETF sold 100 shares of 4768.T on 2025-12-17. The shares were previously bought for an average price of JPY 20.5217. The Otsuka Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 67 (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 2025-12-17 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -57 @ USD 38.2301 | USD -2,179 | The ETF sold 57 shares of IOT on 2025-12-17. The shares were previously bought for an average price of USD 43.9003. The Samsara Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold IOT share for is USD 42.8898 which is higher than the selling price of USD 38.2301 on 2025-12-17. |
| WIX - Wickes Group PLC | SELL | -21 @ USD 104.04 | USD -2,185 | The ETF sold 21 shares of WIX on 2025-12-17. The shares were previously bought for an average price of USD 156.873. The Wickes Group PLC shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,109 The average price that the ETF previously sold WIX share for is USD 141.793 which is higher than the selling price of USD 104.04 on 2025-12-17. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -100 @ JPY 22.0042 | JPY -2,200 | The ETF sold 100 shares of 4901.T on 2025-12-17. The shares were previously bought for an average price of JPY 20.8236. The FUJIFILM Holdings Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 118 (USD $1) The average price that the ETF previously sold 4901.T share for is JPY 21.9487 so the ETF has sold 100 shares on 2025-12-17 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -55 @ USD 40.08 | USD -2,204 | The ETF sold 55 shares of BSY on 2025-12-17. The shares were previously bought for an average price of USD 47.4477. The Bentley Systems Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 405 The average price that the ETF previously sold BSY share for is USD 45.2836 which is higher than the selling price of USD 40.08 on 2025-12-17. |
| HLMA.L - Halma PLC | SELL | -48 @ GBP 46.9251 | GBP -2,252 | The ETF sold 48 shares of HLMA.L on 2025-12-17. The shares were previously bought for an average price of GBP 41.8686. The Halma PLC shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of GBP 243 (USD $326) The average price that the ETF previously sold HLMA.L share for is GBP 44.699 so the ETF has sold 48 shares on 2025-12-17 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -82 @ USD 29.84 | USD -2,447 | The ETF sold 82 shares of SMCI on 2025-12-17. The shares were previously bought for an average price of USD 39.1476. The Super Micro Computer Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 763 The average price that the ETF previously sold SMCI share for is USD 38.3436 which is higher than the selling price of USD 29.84 on 2025-12-17. |
| SMCI - LEVETNIX2XSOETFP | SELL | -82 @ USD 29.84 | USD -2,447 | The ETF sold 82 shares of SMCI on 2025-12-17. The shares were previously bought for an average price of USD 39.1476. The LEVETNIX2XSOETFP shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 763 The average price that the ETF previously sold SMCI share for is USD 38.3436 which is higher than the selling price of USD 29.84 on 2025-12-17. |
| CHKP - Check Point Software Technologies Ltd | SELL | -14 @ USD 187.34 | USD -2,623 | The ETF sold 14 shares of CHKP on 2025-12-17. 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 317 The average price that the ETF previously sold CHKP share for is USD 205.898 which is higher than the selling price of USD 187.34 on 2025-12-17. |
| 6723.T - Renesas Electronics Corporation | SELL | -200 @ JPY 13.5114 | JPY -2,702 | The ETF sold 200 shares of 6723.T on 2025-12-17. The shares were previously bought for an average price of JPY 12.464. The Renesas Electronics Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 209 (USD $1) The average price that the ETF previously sold 6723.T share for is JPY 13.0973 so the ETF has sold 200 shares on 2025-12-17 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -6 @ USD 451.259 | USD -2,708 | The ETF sold 6 shares of TYL on 2025-12-17. The shares were previously bought for an average price of USD 549.763. The Tyler Technologies Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 591 The average price that the ETF previously sold TYL share for is USD 535.419 which is higher than the selling price of USD 451.259 on 2025-12-17. |
| GEN - Genuit Group plc | SELL | -98 @ USD 27.895 | USD -2,734 | The ETF sold 98 shares of GEN on 2025-12-17. The shares were previously bought for an average price of USD 27.1929. The Genuit Group plc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold GEN share for is USD 27.39 so the ETF has sold 98 shares on 2025-12-17 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -22 @ USD 125.6 | USD -2,763 | The ETF sold 22 shares of GDDY on 2025-12-17. The shares were previously bought for an average price of USD 169.184. The Godaddy Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 959 The average price that the ETF previously sold GDDY share for is USD 161.959 which is higher than the selling price of USD 125.6 on 2025-12-17. |
| GIB-A.TO - CGI Inc | SELL | -30 @ CAD 92.3953 | CAD -2,772 | The ETF sold 30 shares of GIB-A.TO on 2025-12-17. The shares were previously bought for an average price of CAD 97.277. The CGI Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 146 (USD $106) The average price that the ETF previously sold GIB-A.TO share for is CAD 88.8371 so the ETF has sold 30 shares on 2025-12-17 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -100 @ JPY 27.769 | JPY -2,777 | The ETF sold 100 shares of 7701.T on 2025-12-17. The shares were previously bought for an average price of JPY 24.362. The Shimadzu Corporation shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 341 (USD $2) The average price that the ETF previously sold 7701.T share for is JPY 27.7355 so the ETF has sold 100 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -36 @ USD 78.8898 | USD -2,840 | The ETF sold 36 shares of TRMB on 2025-12-17. The shares were previously bought for an average price of USD 69.287. The Trimble Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 346 The average price that the ETF previously sold TRMB share for is USD 72.1442 so the ETF has sold 36 shares on 2025-12-17 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -200 @ JPY 14.2738 | JPY -2,855 | The ETF sold 200 shares of 6971.T on 2025-12-17. The shares were previously bought for an average price of JPY 11.8595. The Kyocera Corporation shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of JPY 483 (USD $3) The average price that the ETF previously sold 6971.T share for is JPY 12.3487 so the ETF has sold 200 shares on 2025-12-17 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -12 @ USD 243.12 | USD -2,917 | The ETF sold 12 shares of VRSN on 2025-12-17. The shares were previously bought for an average price of USD 270.066. The VeriSign Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold VRSN share for is USD 247.591 which is higher than the selling price of USD 243.12 on 2025-12-17. |
| 7751.T - Canon Inc. | SELL | -100 @ JPY 30.1174 | JPY -3,012 | The ETF sold 100 shares of 7751.T on 2025-12-17. The shares were previously bought for an average price of JPY 29.746. The Canon Inc. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 37 (USD $0) The average price that the ETF previously sold 7751.T share for is JPY 29.6353 so the ETF has sold 100 shares on 2025-12-17 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -21 @ USD 143.69 | USD -3,017 | The ETF sold 21 shares of CDW on 2025-12-17. The shares were previously bought for an average price of USD 163.999. The CDW Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 426 The average price that the ETF previously sold CDW share for is USD 169.972 which is higher than the selling price of USD 143.69 on 2025-12-17. |
| ZM - Zoom Video Communications Inc | SELL | -34 @ USD 88.7501 | USD -3,018 | The ETF sold 34 shares of ZM on 2025-12-17. The shares were previously bought for an average price of USD 77.2939. The Zoom Video Communications Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 390 The average price that the ETF previously sold ZM share for is USD 82.2328 so the ETF has sold 34 shares on 2025-12-17 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -14 @ USD 216.3 | USD -3,028 | The ETF sold 14 shares of JBL on 2025-12-17. The shares were previously bought for an average price of USD 197.214. The Jabil Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold JBL share for is USD 181.544 so the ETF has sold 14 shares on 2025-12-17 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -36 @ USD 85.0301 | USD -3,061 | The ETF sold 36 shares of ENTG on 2025-12-17. The shares were previously bought for an average price of USD 73.662. The Entegris Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 409 The average price that the ETF previously sold ENTG share for is USD 86.4409 which is higher than the selling price of USD 85.0301 on 2025-12-17. |
| TWLO - Twilio Inc | SELL | -22 @ USD 139.22 | USD -3,063 | The ETF sold 22 shares of TWLO on 2025-12-17. The shares were previously bought for an average price of USD 108.412. The Twilio Inc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 678 The average price that the ETF previously sold TWLO share for is USD 114.315 so the ETF has sold 22 shares on 2025-12-17 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -100 @ JPY 31.4942 | JPY -3,149 | The ETF sold 100 shares of 4684.T on 2025-12-17. The shares were previously bought for an average price of JPY 30.6352. The OBIC Co.,Ltd. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 86 (USD $1) The average price that the ETF previously sold 4684.T share for is JPY 34.0086 which is higher than the selling price of JPY 31.4942 on 2025-12-17. |
| PTC - PTC Inc | SELL | -18 @ USD 175.31 | USD -3,156 | The ETF sold 18 shares of PTC on 2025-12-17. The shares were previously bought for an average price of USD 173.126. The PTC Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold PTC share for is USD 171.843 so the ETF has sold 18 shares on 2025-12-17 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -24 @ USD 134.13 | USD -3,219 | The ETF sold 24 shares of CRDO on 2025-12-17. 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 160.095 which is higher than the selling price of USD 134.13 on 2025-12-17. |
| ON - ON Semiconductor Corporation | SELL | -64 @ USD 53.3301 | USD -3,413 | The ETF sold 64 shares of ON on 2025-12-17. The shares were previously bought for an average price of USD 46.3982. The ON Semiconductor Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 444 The average price that the ETF previously sold ON share for is USD 50.8726 so the ETF has sold 64 shares on 2025-12-17 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -100 @ JPY 34.3445 | JPY -3,434 | The ETF sold 100 shares of 3626.T on 2025-12-17. The shares were previously bought for an average price of JPY 30.5869. The TIS Inc. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of JPY 376 (USD $2) The average price that the ETF previously sold 3626.T share for is JPY 32.398 so the ETF has sold 100 shares on 2025-12-17 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -52 @ USD 66.3199 | USD -3,449 | The ETF sold 52 shares of PSTG on 2025-12-17. The shares were previously bought for an average price of USD 56.9131. The Pure Storage Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 489 The average price that the ETF previously sold PSTG share for is USD 69.4059 which is higher than the selling price of USD 66.3199 on 2025-12-17. |
| HPQ - HP Inc | SELL | -142 @ USD 24.43 | USD -3,469 | The ETF sold 142 shares of HPQ on 2025-12-17. The shares were previously bought for an average price of USD 26.3719. The HP Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold HPQ share for is USD 26.3597 which is higher than the selling price of USD 24.43 on 2025-12-17. |
| FLEX - Flex Ltd | SELL | -56 @ USD 62.8501 | USD -3,520 | The ETF sold 56 shares of FLEX on 2025-12-17. 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 60.4652 so the ETF has sold 56 shares on 2025-12-17 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -314 @ SEK 11.3573 | SEK -3,566 | The ETF sold 314 shares of HEXA-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 10.3096. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of SEK 329 (USD $35) 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 11.3573 on 2025-12-17. |
| ASM.AS - ASM International NV | SELL | -6 @ EUR 597.363 | EUR -3,584 | The ETF sold 6 shares of ASM.AS on 2025-12-17. The shares were previously bought for an average price of EUR 537.198. The ASM International NV shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 361 (USD $424) The average price that the ETF previously sold ASM.AS share for is EUR 568.833 so the ETF has sold 6 shares on 2025-12-17 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -42 @ USD 88.4199 | USD -3,714 | The ETF sold 42 shares of OKTA on 2025-12-17. The shares were previously bought for an average price of USD 83.7629. The Okta Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold OKTA share for is USD 91.4982 which is higher than the selling price of USD 88.4199 on 2025-12-17. |
| CAP.PA - Capgemini SE | SELL | -23 @ EUR 173.79 | EUR -3,997 | The ETF sold 23 shares of CAP.PA on 2025-12-17. The shares were previously bought for an average price of EUR 155.816. The Capgemini SE shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 413 (USD $486) The average price that the ETF previously sold CAP.PA share for is EUR 166.88 so the ETF has sold 23 shares on 2025-12-17 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -200 @ JPY 20.5243 | JPY -4,105 | The ETF sold 200 shares of 6981.T on 2025-12-17. The shares were previously bought for an average price of JPY 15.7771. The Murata Manufacturing Co., Ltd. shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of JPY 949 (USD $6) The average price that the ETF previously sold 6981.T share for is JPY 17.7141 so the ETF has sold 200 shares on 2025-12-17 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -23 @ USD 185.21 | USD -4,260 | The ETF sold 23 shares of TER on 2025-12-17. The shares were previously bought for an average price of USD 95.8694. The Teradyne Inc shares were sold for 93.2% higher than average price of previous purchases. This sale made a profit of USD 2,055 The average price that the ETF previously sold TER share for is USD 130.278 so the ETF has sold 23 shares on 2025-12-17 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -300 @ JPY 14.3027 | JPY -4,291 | The ETF sold 300 shares of 6762.T on 2025-12-17. The shares were previously bought for an average price of JPY 11.5989. The TDK Corporation shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of JPY 811 (USD $5) The average price that the ETF previously sold 6762.T share for is JPY 13.0635 so the ETF has sold 300 shares on 2025-12-17 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -17 @ USD 254.03 | USD -4,319 | The ETF sold 17 shares of FSLR on 2025-12-17. The shares were previously bought for an average price of USD 170.267. The First Solar Inc shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 1,424 The average price that the ETF previously sold FSLR share for is USD 204.596 so the ETF has sold 17 shares on 2025-12-17 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -460 @ SEK 9.6456 | SEK -4,437 | The ETF sold 460 shares of ERIC-B.ST on 2025-12-17. 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 8.70415 so the ETF has sold 460 shares on 2025-12-17 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -76 @ USD 63.99 | USD -4,863 | The ETF sold 76 shares of MCHP on 2025-12-17. The shares were previously bought for an average price of USD 55.1222. The Microchip Technology Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 674 The average price that the ETF previously sold MCHP share for is USD 58.8275 so the ETF has sold 76 shares on 2025-12-17 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -3 @ USD 1755.02 | USD -5,265 | The ETF sold 3 shares of FICO on 2025-12-17. The shares were previously bought for an average price of USD 1812.23. The Fair Isaac Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold FICO share for is USD 1822.77 which is higher than the selling price of USD 1755.02 on 2025-12-17. |
| DDOG - Datadog Inc | SELL | -39 @ USD 136.71 | USD -5,332 | The ETF sold 39 shares of DDOG on 2025-12-17. The shares were previously bought for an average price of USD 142.241. The Datadog Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold DDOG share for is USD 140.072 which is higher than the selling price of USD 136.71 on 2025-12-17. |
| TEAM - TEAM plc | SELL | -33 @ USD 161.98 | USD -5,345 | The ETF sold 33 shares of TEAM on 2025-12-17. The shares were previously bought for an average price of USD 211.57. The TEAM plc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,636 The average price that the ETF previously sold TEAM share for is USD 201.358 which is higher than the selling price of USD 161.98 on 2025-12-17. |
| MPWR - Monolithic Power Systems Inc | SELL | -6 @ USD 912.251 | USD -5,474 | The ETF sold 6 shares of MPWR on 2025-12-17. The shares were previously bought for an average price of USD 675.318. The Monolithic Power Systems Inc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 1,422 The average price that the ETF previously sold MPWR share for is USD 782.947 so the ETF has sold 6 shares on 2025-12-17 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -36 @ USD 160.38 | USD -5,774 | The ETF sold 36 shares of MSTR on 2025-12-17. The shares were previously bought for an average price of USD 340.867. The MicroStrategy Incorporated shares were sold for -52.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,498 The average price that the ETF previously sold MSTR share for is USD 274.757 which is higher than the selling price of USD 160.38 on 2025-12-17. |
| DELL - Dell Technologies Inc | SELL | -46 @ USD 127.89 | USD -5,883 | The ETF sold 46 shares of DELL on 2025-12-17. The shares were previously bought for an average price of USD 121.864. The Dell Technologies Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold DELL share for is USD 120.155 so the ETF has sold 46 shares on 2025-12-17 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -26 @ USD 226.43 | USD -5,887 | The ETF sold 26 shares of ZS on 2025-12-17. The shares were previously bought for an average price of USD 273.455. The Zscaler Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,223 The average price that the ETF previously sold ZS share for is USD 244.684 which is higher than the selling price of USD 226.43 on 2025-12-17. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -71 @ USD 83.63 | USD -5,938 | The ETF sold 71 shares of CTSH on 2025-12-17. 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 79.3433 so the ETF has sold 71 shares on 2025-12-17 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -30 @ USD 216 | USD -6,480 | The ETF sold 30 shares of WDAY on 2025-12-17. The shares were previously bought for an average price of USD 242.563. The Workday Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 797 The average price that the ETF previously sold WDAY share for is USD 236.499 which is higher than the selling price of USD 216 on 2025-12-17. |
| ROP - Roper Technologies Inc | SELL | -15 @ USD 452.24 | USD -6,784 | The ETF sold 15 shares of ROP on 2025-12-17. The shares were previously bought for an average price of USD 539.587. The Roper Technologies Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,310 The average price that the ETF previously sold ROP share for is USD 520.173 which is higher than the selling price of USD 452.24 on 2025-12-17. |
| CSU.TO - Constellation Software Inc. | SELL | -3 @ CAD 2405.49 | CAD -7,216 | The ETF sold 3 shares of CSU.TO on 2025-12-17. The shares were previously bought for an average price of CAD 3256.42. The Constellation Software Inc. shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,553 (USD $1,856) The average price that the ETF previously sold CSU.TO share for is CAD 3027.35 which is higher than the selling price of CAD 2405.49 on 2025-12-17. |
| CIEN - Ciena Corp | SELL | -39 @ USD 203.9 | USD -7,952 | The ETF sold 39 shares of CIEN on 2025-12-17. 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 203.863 so the ETF has sold 39 shares on 2025-12-17 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -30 @ USD 277.65 | USD -8,330 | The ETF sold 30 shares of STX on 2025-12-17. The shares were previously bought for an average price of USD 125.613. The Shield Therapeutics plc shares were sold for 121.0% higher than average price of previous purchases. This sale made a profit of USD 4,561 The average price that the ETF previously sold STX share for is USD 169.458 so the ETF has sold 30 shares on 2025-12-17 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -44 @ USD 191.43 | USD -8,423 | The ETF sold 44 shares of NET on 2025-12-17. The shares were previously bought for an average price of USD 129.824. The Netcall plc shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 2,711 The average price that the ETF previously sold NET share for is USD 150.15 so the ETF has sold 44 shares on 2025-12-17 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -23 @ USD 374.49 | USD -8,613 | The ETF sold 23 shares of MSI on 2025-12-17. The shares were previously bought for an average price of USD 442.933. The MS INTERNATIONAL plc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,574 The average price that the ETF previously sold MSI share for is USD 398.72 which is higher than the selling price of USD 374.49 on 2025-12-17. |
| MSI - Mitsui Chemicals Inc | SELL | -23 @ USD 374.49 | USD -8,613 | The ETF sold 23 shares of MSI on 2025-12-17. The shares were previously bought for an average price of USD 442.933. The Mitsui Chemicals Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,574 The average price that the ETF previously sold MSI share for is USD 398.72 which is higher than the selling price of USD 374.49 on 2025-12-17. |
| GLW - Corning Incorporated | SELL | -103 @ USD 85.42 | USD -8,798 | The ETF sold 103 shares of GLW on 2025-12-17. The shares were previously bought for an average price of USD 52.7877. The Corning Incorporated shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of USD 3,361 The average price that the ETF previously sold GLW share for is USD 62.9892 so the ETF has sold 103 shares on 2025-12-17 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -42 @ USD 216.29 | USD -9,084 | The ETF sold 42 shares of SNOW on 2025-12-17. The shares were previously bought for an average price of USD 186.024. The Snowflake Inc. shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 1,271 The average price that the ETF previously sold SNOW share for is USD 204.05 so the ETF has sold 42 shares on 2025-12-17 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -41 @ USD 222.73 | USD -9,132 | The ETF sold 41 shares of TEL on 2025-12-17. The shares were previously bought for an average price of USD 168.481. The TE Connectivity Ltd shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 2,224 The average price that the ETF previously sold TEL share for is USD 170.871 so the ETF has sold 41 shares on 2025-12-17 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -100 @ JPY 125.141 | JPY -12,514 | The ETF sold 100 shares of 6857.T on 2025-12-17. The shares were previously bought for an average price of JPY 83.9415. The Advantest Corporation shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of JPY 4,120 (USD $27) The average price that the ETF previously sold 6857.T share for is JPY 81.3714 so the ETF has sold 100 shares on 2025-12-17 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -34 @ USD 470.02 | USD -15,981 | The ETF sold 34 shares of CRWD on 2025-12-17. The shares were previously bought for an average price of USD 437.47. The Crowdstrike Holdings Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,107 The average price that the ETF previously sold CRWD share for is USD 457.084 so the ETF has sold 34 shares on 2025-12-17 at a higher price than the previous selling average. |
| MNDY - Monday.Com Ltd | SELL | -115 @ USD 144.67 | USD -16,637 | The ETF sold 115 shares of MNDY on 2025-12-17. The shares were previously bought for an average price of USD 151.707. The Monday.Com Ltd shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 809 The average price that the ETF previously sold MNDY share for is USD 172.907 which is higher than the selling price of USD 144.67 on 2025-12-17. |
| MDB - MongoDB | SELL | -41 @ USD 412.35 | USD -16,906 | The ETF sold 41 shares of MDB on 2025-12-17. The shares were previously bought for an average price of USD 321.606. The MongoDB shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 3,721 The average price that the ETF previously sold MDB share for is USD 309.772 so the ETF has sold 41 shares on 2025-12-17 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -164 @ ILS 109.228 | ILS -17,913 | The ETF sold 164 shares of NICE.TA on 2025-12-17. The shares were previously bought for an average price of ILS 153.749. The shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of ILS 7,301 (USD $2,263) The average price that the ETF previously sold NICE.TA share for is ILS 137.716 which is higher than the selling price of ILS 109.228 on 2025-12-17. |
| 6841.T - Yokogawa Electric Corporation | SELL | -600 @ JPY 32.543 | JPY -19,526 | The ETF sold 600 shares of 6841.T on 2025-12-17. The shares were previously bought for an average price of JPY 24.1705. The Yokogawa Electric Corporation shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of JPY 5,023 (USD $32) The average price that the ETF previously sold 6841.T share for is JPY 26.1735 so the ETF has sold 600 shares on 2025-12-17 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -30 @ USD 657.13 | USD -19,714 | The ETF sold 30 shares of APP on 2025-12-17. The shares were previously bought for an average price of USD 368.08. The Applovin Corp shares were sold for 78.5% higher than average price of previous purchases. This sale made a profit of USD 8,672 The average price that the ETF previously sold APP share for is USD 476.098 so the ETF has sold 30 shares on 2025-12-17 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -17 @ USD 1172.02 | USD -19,924 | The ETF sold 17 shares of KLAC on 2025-12-17. The shares were previously bought for an average price of USD 807.03. The KLA-Tencor Corporation shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of USD 6,205 The average price that the ETF previously sold KLAC share for is USD 912.614 so the ETF has sold 17 shares on 2025-12-17 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -160 @ USD 126.51 | USD -20,242 | The ETF sold 160 shares of APH on 2025-12-17. The shares were previously bought for an average price of USD 89.1505. The Alliance Pharma plc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 5,978 The average price that the ETF previously sold APH share for is USD 100.133 so the ETF has sold 160 shares on 2025-12-17 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -74 @ CAD 275.793 | CAD -20,409 | The ETF sold 74 shares of CLS.TO on 2025-12-17. The shares were previously bought for an average price of CAD 308.106. The Celestica Inc. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,391 (USD $1,738) The average price that the ETF previously sold CLS.TO share for is CAD 281.974 which is higher than the selling price of CAD 275.793 on 2025-12-17. |
| OTEX.TO - Open Text Corp | SELL | -679 @ CAD 33.3793 | CAD -22,665 | The ETF sold 679 shares of OTEX.TO on 2025-12-17. The shares were previously bought for an average price of CAD 28.4808. The Open Text Corp shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of CAD 3,326 (USD $2,418) The average price that the ETF previously sold OTEX.TO share for is CAD 31.1213 so the ETF has sold 679 shares on 2025-12-17 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -917 @ EUR 25.6366 | EUR -23,509 | The ETF sold 917 shares of STMPA.PA on 2025-12-17. The shares were previously bought for an average price of EUR 22.129. The STMicroelectronics NV shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 3,216 (USD $3,779) The average price that the ETF previously sold STMPA.PA share for is EUR 23.9631 so the ETF has sold 917 shares on 2025-12-17 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -141 @ USD 172.34 | USD -24,300 | The ETF sold 141 shares of QCOM on 2025-12-17. The shares were previously bought for an average price of USD 152.316. The Qualcomm Incorporated shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 2,823 The average price that the ETF previously sold QCOM share for is USD 164.735 so the ETF has sold 141 shares on 2025-12-17 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -240 @ CHF 106.501 | CHF -25,560 | The ETF sold 240 shares of LOGN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 87.783. The shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of CHF 4,492 (USD $5,649) The average price that the ETF previously sold LOGN.SW share for is CHF 97.4873 so the ETF has sold 240 shares on 2025-12-17 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -397 @ AUD 72.8984 | AUD -28,941 | The ETF sold 397 shares of XRO.AX on 2025-12-17. The shares were previously bought for an average price of AUD 77.8373. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,961 (USD $1,301) The average price that the ETF previously sold XRO.AX share for is AUD 108.44 which is higher than the selling price of AUD 72.8984 on 2025-12-17. |
| ANET - Arista Networks | SELL | -264 @ USD 122.36 | USD -32,303 | The ETF sold 264 shares of ANET on 2025-12-17. The shares were previously bought for an average price of USD 112.221. The Arista Networks shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 2,677 The average price that the ETF previously sold ANET share for is USD 120.833 so the ETF has sold 264 shares on 2025-12-17 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -671 @ USD 50.2 | USD -33,684 | The ETF sold 671 shares of NTNX on 2025-12-17. The shares were previously bought for an average price of USD 59.8812. The Nutanix Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,496 The average price that the ETF previously sold NTNX share for is USD 59.9626 which is higher than the selling price of USD 50.2 on 2025-12-17. |
| DOCU - DocuSign Inc | SELL | -511 @ USD 67.79 | USD -34,641 | The ETF sold 511 shares of DOCU on 2025-12-17. The shares were previously bought for an average price of USD 66.1305. The DocuSign Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 848 The average price that the ETF previously sold DOCU share for is USD 70.8464 which is higher than the selling price of USD 67.79 on 2025-12-17. |
| TXN - Texas Instruments Incorporated | SELL | -200 @ USD 174.49 | USD -34,898 | The ETF sold 200 shares of TXN on 2025-12-17. The shares were previously bought for an average price of USD 165.286. The Texas Instruments Incorporated shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,841 The average price that the ETF previously sold TXN share for is USD 178.746 which is higher than the selling price of USD 174.49 on 2025-12-17. |
| DT - Dynatrace Holdings LLC | SELL | -801 @ USD 43.91 | USD -35,172 | The ETF sold 801 shares of DT on 2025-12-17. The shares were previously bought for an average price of USD 54.2098. The Dynatrace Holdings LLC shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,250 The average price that the ETF previously sold DT share for is USD 51.2489 which is higher than the selling price of USD 43.91 on 2025-12-17. |
| SGE.L - Sage Group PLC | SELL | -2,539 @ GBP 14.5519 | GBP -36,947 | The ETF sold 2539 shares of SGE.L on 2025-12-17. The shares were previously bought for an average price of GBP 15.8006. The Sage Group PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,170 (USD $4,256) The average price that the ETF previously sold SGE.L share for is GBP 15.5681 which is higher than the selling price of GBP 14.5519 on 2025-12-17. |
| FFIV - F5 Networks Inc | SELL | -150 @ USD 256.07 | USD -38,411 | The ETF sold 150 shares of FFIV on 2025-12-17. The shares were previously bought for an average price of USD 252.682. The F5 Networks Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 508 The average price that the ETF previously sold FFIV share for is USD 276.18 which is higher than the selling price of USD 256.07 on 2025-12-17. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,000 @ JPY 38.9448 | JPY -38,945 | The ETF sold 1000 shares of 4307.T on 2025-12-17. The shares were previously bought for an average price of JPY 37.8407. The Nomura Research Institute, Ltd. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 1,104 (USD $7) The average price that the ETF previously sold 4307.T share for is JPY 37.7251 so the ETF has sold 1000 shares on 2025-12-17 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -517 @ USD 76 | USD -39,292 | The ETF sold 517 shares of CSCO on 2025-12-17. The shares were previously bought for an average price of USD 63.7364. The Cisco Systems Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 6,340 The average price that the ETF previously sold CSCO share for is USD 68.8424 so the ETF has sold 517 shares on 2025-12-17 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -492 @ USD 81.7 | USD -40,196 | The ETF sold 492 shares of MRVL on 2025-12-17. The shares were previously bought for an average price of USD 82.8658. The Marvell Technology Group Ltd shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 574 The average price that the ETF previously sold MRVL share for is USD 91.8393 which is higher than the selling price of USD 81.7 on 2025-12-17. |
| FTNT - Fortinet Inc | SELL | -514 @ USD 79.38 | USD -40,801 | The ETF sold 514 shares of FTNT on 2025-12-17. The shares were previously bought for an average price of USD 80.5355. The Fortinet Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 594 The average price that the ETF previously sold FTNT share for is USD 86.2627 which is higher than the selling price of USD 79.38 on 2025-12-17. |
| DSY.PA - Dassault Systemes SE | SELL | -1,758 @ EUR 27.7876 | EUR -48,851 | The ETF sold 1758 shares of DSY.PA on 2025-12-17. 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 12,875 (USD $15,128) The average price that the ETF previously sold DSY.PA share for is EUR 34.9351 which is higher than the selling price of EUR 27.7876 on 2025-12-17. |
| IT - Gartner Inc | SELL | -197 @ USD 251.29 | USD -49,504 | The ETF sold 197 shares of IT on 2025-12-17. The shares were previously bought for an average price of USD 312.081. The Gartner Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,976 The average price that the ETF previously sold IT share for is USD 424.644 which is higher than the selling price of USD 251.29 on 2025-12-17. |
| HUBS - HubSpot Inc | SELL | -128 @ USD 387.58 | USD -49,610 | The ETF sold 128 shares of HUBS on 2025-12-17. The shares were previously bought for an average price of USD 570.204. The HubSpot Inc shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,376 The average price that the ETF previously sold HUBS share for is USD 564.335 which is higher than the selling price of USD 387.58 on 2025-12-17. |
| NOKIA.HE - Nokia Oyj | SELL | -8,087 @ EUR 6.24634 | EUR -50,514 | The ETF sold 8087 shares of NOKIA.HE on 2025-12-17. The shares were previously bought for an average price of EUR 5.17091. The Nokia Oyj shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 8,697 (USD $10,219) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.24799 so the ETF has sold 8087 shares on 2025-12-17 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -201 @ USD 273.74 | USD -55,022 | The ETF sold 201 shares of ACN on 2025-12-17. The shares were previously bought for an average price of USD 251.192. The Accenture plc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 4,532 The average price that the ETF previously sold ACN share for is USD 291.99 which is higher than the selling price of USD 273.74 on 2025-12-17. |
| CYBR - RIZETFCYBRIMETFP | SELL | -128 @ USD 443.11 | USD -56,718 | The ETF sold 128 shares of CYBR on 2025-12-17. The shares were previously bought for an average price of USD 398.227. The RIZETFCYBRIMETFP shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 5,745 The average price that the ETF previously sold CYBR share for is USD 404.408 so the ETF has sold 128 shares on 2025-12-17 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -523 @ USD 110.96 | USD -58,032 | The ETF sold 523 shares of NTAP on 2025-12-17. The shares were previously bought for an average price of USD 107.859. The NetApp Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,622 The average price that the ETF previously sold NTAP share for is USD 111.638 which is higher than the selling price of USD 110.96 on 2025-12-17. |
| KEYS - Keystone Law Group PLC | SELL | -355 @ USD 198.53 | USD -70,478 | The ETF sold 355 shares of KEYS on 2025-12-17. The shares were previously bought for an average price of USD 157.23. The Keystone Law Group PLC shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 14,662 The average price that the ETF previously sold KEYS share for is USD 175.854 so the ETF has sold 355 shares on 2025-12-17 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -1,713 @ EUR 41.2524 | EUR -70,665 | The ETF sold 1713 shares of IFX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 35.5735. The Infineon Technologies AG shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 9,728 (USD $11,430) The average price that the ETF previously sold IFX.DE share for is EUR 38.283 so the ETF has sold 1713 shares on 2025-12-17 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -469 @ CAD 161.831 | CAD -75,899 | The ETF sold 469 shares of SHOP.TO on 2025-12-17. The shares were previously bought for an average price of CAD 149.979. The Shopify Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of CAD 5,559 (USD $4,041) The average price that the ETF previously sold SHOP.TO share for is CAD 139.891 so the ETF has sold 469 shares on 2025-12-17 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -400 @ JPY 201.512 | JPY -80,605 | The ETF sold 400 shares of 8035.T on 2025-12-17. The shares were previously bought for an average price of JPY 151.31. The Tokyo Electron Limited shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of JPY 20,081 (USD $130) The average price that the ETF previously sold 8035.T share for is JPY 167.472 so the ETF has sold 400 shares on 2025-12-17 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,243 @ USD 36.05 | USD -80,860 | The ETF sold 2243 shares of INTC on 2025-12-17. The shares were previously bought for an average price of USD 23.1529. The Intel Corporation shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 28,928 The average price that the ETF previously sold INTC share for is USD 26.4017 so the ETF has sold 2243 shares on 2025-12-17 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -362 @ USD 225.52 | USD -81,638 | The ETF sold 362 shares of MU on 2025-12-17. The shares were previously bought for an average price of USD 206.686. The Micron Technology Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 6,818 The average price that the ETF previously sold MU share for is USD 171.216 so the ETF has sold 362 shares on 2025-12-17 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -3,416 @ USD 24.02 | USD -82,052 | The ETF sold 3416 shares of HPE on 2025-12-17. The shares were previously bought for an average price of USD 18.6261. The Hewlett Packard Enterprise Co shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 18,426 The average price that the ETF previously sold HPE share for is USD 20.5974 so the ETF has sold 3416 shares on 2025-12-17 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -3,416 @ USD 24.02 | USD -82,052 | The ETF sold 3416 shares of HPE on 2025-12-17. The shares were previously bought for an average price of USD 18.6261. The Hokuetsu Corporation shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 18,426 The average price that the ETF previously sold HPE share for is USD 20.5974 so the ETF has sold 3416 shares on 2025-12-17 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -493 @ USD 177.29 | USD -87,404 | The ETF sold 493 shares of PLTR on 2025-12-17. The shares were previously bought for an average price of USD 147.162. The Palantir Technologies Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 14,853 The average price that the ETF previously sold PLTR share for is USD 142.466 so the ETF has sold 493 shares on 2025-12-17 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -367 @ USD 258.14 | USD -94,737 | The ETF sold 367 shares of CRM on 2025-12-17. The shares were previously bought for an average price of USD 288.958. The Salesforce.com Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,310 The average price that the ETF previously sold CRM share for is USD 245.407 so the ETF has sold 367 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -350 @ USD 271.04 | USD -94,864 | The ETF sold 350 shares of ADI on 2025-12-17. The shares were previously bought for an average price of USD 235.743. The Analog Devices Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 12,354 The average price that the ETF previously sold ADI share for is USD 248.824 so the ETF has sold 350 shares on 2025-12-17 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -2,700 @ JPY 35.1617 | JPY -94,937 | The ETF sold 2700 shares of 6701.T on 2025-12-17. The shares were previously bought for an average price of JPY 22.8306. The NEC Corporation shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of JPY 33,294 (USD $215) The average price that the ETF previously sold 6701.T share for is JPY 37.6502 which is higher than the selling price of JPY 35.1617 on 2025-12-17. |
| WDC - Western Digital Corporation | SELL | -603 @ USD 166.26 | USD -100,255 | The ETF sold 603 shares of WDC on 2025-12-17. The shares were previously bought for an average price of USD 104.72. The Western Digital Corporation shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of USD 37,109 The average price that the ETF previously sold WDC share for is USD 147.137 so the ETF has sold 603 shares on 2025-12-17 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -622 @ USD 178.46 | USD -111,002 | The ETF sold 622 shares of ORCL on 2025-12-17. The shares were previously bought for an average price of USD 198.502. The Oracle Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,466 The average price that the ETF previously sold ORCL share for is USD 192.918 which is higher than the selling price of USD 178.46 on 2025-12-17. |
| CDNS - Cadence Design Systems Inc | SELL | -374 @ USD 313.02 | USD -117,069 | The ETF sold 374 shares of CDNS on 2025-12-17. The shares were previously bought for an average price of USD 299.192. The Cadence Design Systems Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 5,172 The average price that the ETF previously sold CDNS share for is USD 302.685 so the ETF has sold 374 shares on 2025-12-17 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -261 @ USD 453.07 | USD -118,251 | The ETF sold 261 shares of SNPS on 2025-12-17. The shares were previously bought for an average price of USD 541.913. The Synopsys Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,188 The average price that the ETF previously sold SNPS share for is USD 469.759 which is higher than the selling price of USD 453.07 on 2025-12-17. |
| 6702.T - Fujitsu Limited | SELL | -4,500 @ JPY 27.0355 | JPY -121,660 | The ETF sold 4500 shares of 6702.T on 2025-12-17. The shares were previously bought for an average price of JPY 23.8695. The Fujitsu Limited shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 14,247 (USD $92) The average price that the ETF previously sold 6702.T share for is JPY 22.9636 so the ETF has sold 4500 shares on 2025-12-17 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -847 @ USD 154.98 | USD -131,268 | The ETF sold 847 shares of LRCX on 2025-12-17. The shares were previously bought for an average price of USD 79.016. The Lam Research Corp shares were sold for 96.1% higher than average price of previous purchases. This sale made a profit of USD 64,342 The average price that the ETF previously sold LRCX share for is USD 110.764 so the ETF has sold 847 shares on 2025-12-17 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -435 @ USD 303.32 | USD -131,944 | The ETF sold 435 shares of IBM on 2025-12-17. 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 21,724 The average price that the ETF previously sold IBM share for is USD 271.098 so the ETF has sold 435 shares on 2025-12-17 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -653 @ USD 223.23 | USD -145,769 | The ETF sold 653 shares of NXPI on 2025-12-17. The shares were previously bought for an average price of USD 207.876. The NXP Semiconductors NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 10,026 The average price that the ETF previously sold NXPI share for is USD 207.221 so the ETF has sold 653 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -787 @ USD 198.11 | USD -155,913 | The ETF sold 787 shares of AMD on 2025-12-17. The shares were previously bought for an average price of USD 136.618. The Advanced Micro Devices Inc shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of USD 48,394 The average price that the ETF previously sold AMD share for is USD 172.596 so the ETF has sold 787 shares on 2025-12-17 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -872 @ USD 183.44 | USD -159,960 | The ETF sold 872 shares of PANW on 2025-12-17. The shares were previously bought for an average price of USD 184.417. The Palo Alto Networks Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 852 The average price that the ETF previously sold PANW share for is USD 227.149 which is higher than the selling price of USD 183.44 on 2025-12-17. |
| ADSK - Autodesk Inc | SELL | -552 @ USD 292.97 | USD -161,719 | The ETF sold 552 shares of ADSK on 2025-12-17. The shares were previously bought for an average price of USD 283.919. The Autodesk Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 4,996 The average price that the ETF previously sold ADSK share for is USD 297.238 which is higher than the selling price of USD 292.97 on 2025-12-17. |
| ADBE - Adobe Systems Incorporated | SELL | -522 @ USD 354.66 | USD -185,133 | The ETF sold 522 shares of ADBE on 2025-12-17. The shares were previously bought for an average price of USD 389.985. The Adobe Systems Incorporated shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,440 The average price that the ETF previously sold ADBE share for is USD 414.269 which is higher than the selling price of USD 354.66 on 2025-12-17. |
| INTU - Intuit Inc | SELL | -289 @ USD 660.78 | USD -190,965 | The ETF sold 289 shares of INTU on 2025-12-17. The shares were previously bought for an average price of USD 653.523. The Intuit Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 2,097 The average price that the ETF previously sold INTU share for is USD 704.487 which is higher than the selling price of USD 660.78 on 2025-12-17. |
| NOW - ServiceNow Inc | SELL | -267 @ USD 782.39 | USD -208,898 | The ETF sold 267 shares of NOW on 2025-12-17. The shares were previously bought for an average price of USD 862.732. The ServiceNow Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,451 The average price that the ETF previously sold NOW share for is USD 984.256 which is higher than the selling price of USD 782.39 on 2025-12-17. |
| SAP.DE - SAP SE | SELL | -1,062 @ EUR 243.377 | EUR -258,466 | The ETF sold 1062 shares of SAP.DE on 2025-12-17. 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 19,922 (USD $23,408) The average price that the ETF previously sold SAP.DE share for is EUR 282.643 which is higher than the selling price of EUR 243.377 on 2025-12-17. |
| AMAT - Amati AIM VCT plc | SELL | -1,087 @ USD 248.27 | USD -269,869 | The ETF sold 1087 shares of AMAT on 2025-12-17. The shares were previously bought for an average price of USD 172.27. The Amati AIM VCT plc shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of USD 82,612 The average price that the ETF previously sold AMAT share for is USD 194.143 so the ETF has sold 1087 shares on 2025-12-17 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -321 @ EUR 1027.34 | EUR -329,776 | The ETF sold 321 shares of ASML.AS on 2025-12-17. The shares were previously bought for an average price of EUR 737.34. The ASML Holding NV shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of EUR 93,090 (USD $109,377) The average price that the ETF previously sold ASML.AS share for is EUR 764.798 so the ETF has sold 321 shares on 2025-12-17 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,235 @ USD 326.02 | USD -728,655 | The ETF sold 2235 shares of AVGO on 2025-12-17. The shares were previously bought for an average price of USD 264.25. The Broadcom Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 138,056 The average price that the ETF previously sold AVGO share for is USD 326.69 which is higher than the selling price of USD 326.02 on 2025-12-17. |
| MSFT - Microsoft Corporation | SELL | -3,097 @ USD 476.12 | USD -1,474,544 | The ETF sold 3097 shares of MSFT on 2025-12-17. 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 47,966 The average price that the ETF previously sold MSFT share for is USD 447.662 so the ETF has sold 3097 shares on 2025-12-17 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -6,682 @ USD 271.84 | USD -1,816,435 | The ETF sold 6682 shares of AAPL on 2025-12-17. The shares were previously bought for an average price of USD 220.994. The Apple Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 339,753 The average price that the ETF previously sold AAPL share for is USD 249.343 so the ETF has sold 6682 shares on 2025-12-17 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -12,241 @ USD 170.94 | USD -2,092,477 | The ETF sold 12241 shares of NVDA on 2025-12-17. The shares were previously bought for an average price of USD 140.847. The NVIDIA Corporation shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 368,368 The average price that the ETF previously sold NVDA share for is USD 147.237 so the ETF has sold 12241 shares on 2025-12-17 at a higher price than the previous selling average. |