| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JBL - Jabil Inc | BUY | 154 @ USD 243.14 | USD 37,444 | The ETF bought 154 new shares of JBL (Jabil Inc). The shares were bought for an average price of 243.14 compared to the previous average buy price of 197.214. This is 23.3% higher than average price of previous purchases of JBL. |
| DDOG - Datadog Inc | BUY | 213 @ USD 130.13 | USD 27,718 | The ETF bought 213 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 130.13 compared to the previous average buy price of 142.241. This is -8.5% lower than average price of previous purchases of DDOG. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 30.3133 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 30.3133. The average price that 3626.T shares were previous bought at was JPY 30.5869. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 934 compared to the previous valuation of TIS Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 39.699 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 39.699. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -47.1% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 61 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 70.9296 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 70.9296. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 2,373 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 429.751 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 429.751. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 4,012 compared to the previous valuation of Disco Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 230.782 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 230.782. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 160.1% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 15,064 compared to the previous valuation of Lasertec Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 123.486 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 123.486. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 72.2% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 1,797 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| NEM.DE - Nemetschek SE | SELL | -144 @ EUR 91.4145 | EUR -13,164 | The ETF sold 144 shares of NEM.DE on 2026-01-23. The shares were previously bought for an average price of EUR 128.564. The Nemetschek SE shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,350 The average price that the ETF previously sold NEM.DE share for is EUR 126.344 which is higher than the selling price of EUR 91.4145 on 2026-01-23. |
| GLW - Corning Incorporated | SELL | -171 @ USD 93.3 | USD -15,954 | The ETF sold 171 shares of GLW on 2026-01-23. The shares were previously bought for an average price of USD 52.7877. The Corning Incorporated shares were sold for 76.7% higher than average price of previous purchases. This sale made a profit of USD 6,928 The average price that the ETF previously sold GLW share for is USD 67.8537 so the ETF has sold 171 shares on 2026-01-23 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -198 @ CAD 81.482 | CAD -16,133 | The ETF sold 198 shares of DSG.TO on 2026-01-23. The shares were previously bought for an average price of CAD 110.247. The Descartes Systems Group Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,695 The average price that the ETF previously sold DSG.TO share for is CAD 116.482 which is higher than the selling price of CAD 81.482 on 2026-01-23. |
| IOT - Samsara Inc | SELL | -504 @ USD 32.1 | USD -16,178 | The ETF sold 504 shares of IOT on 2026-01-23. The shares were previously bought for an average price of USD 43.9003. The Samsara Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,947 The average price that the ETF previously sold IOT share for is USD 41.0298 which is higher than the selling price of USD 32.1 on 2026-01-23. |
| WIX - Wickes Group PLC | SELL | -189 @ USD 88.4804 | USD -16,723 | The ETF sold 189 shares of WIX on 2026-01-23. The shares were previously bought for an average price of USD 156.873. The Wickes Group PLC shares were sold for -43.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,926 The average price that the ETF previously sold WIX share for is USD 129.013 which is higher than the selling price of USD 88.4804 on 2026-01-23. |
| ZBRA - Zebra Technologies Corporation | SELL | -72 @ USD 240.54 | USD -17,319 | The ETF sold 72 shares of ZBRA on 2026-01-23. The shares were previously bought for an average price of USD 280.305. The Zebra Technologies Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,863 The average price that the ETF previously sold ZBRA share for is USD 292.06 which is higher than the selling price of USD 240.54 on 2026-01-23. |
| WTC.AX - | SELL | -414 @ AUD 42.5339 | AUD -17,609 | The ETF sold 414 shares of WTC.AX on 2026-01-23. The shares were previously bought for an average price of AUD 69.281. The shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 11,073 The average price that the ETF previously sold WTC.AX share for is AUD 48.6524 which is higher than the selling price of AUD 42.5339 on 2026-01-23. |
| 4768.T - Otsuka Corporation | SELL | -900 @ JPY 20.3839 | JPY -18,346 | The ETF sold 900 shares of 4768.T on 2026-01-23. The shares were previously bought for an average price of JPY 20.5217. The Otsuka Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 124 The average price that the ETF previously sold 4768.T share for is JPY 21.0371 which is higher than the selling price of JPY 20.3839 on 2026-01-23. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -900 @ JPY 20.4914 | JPY -18,442 | The ETF sold 900 shares of 4901.T on 2026-01-23. The shares were previously bought for an average price of JPY 20.8236. The FUJIFILM Holdings Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 299 The average price that the ETF previously sold 4901.T share for is JPY 21.8695 which is higher than the selling price of JPY 20.4914 on 2026-01-23. |
| IONQ - IONQ Inc | SELL | -396 @ USD 47.2499 | USD -18,711 | The ETF sold 396 shares of IONQ on 2026-01-23. 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 48.0336 which is higher than the selling price of USD 47.2499 on 2026-01-23. |
| BSY - Bentley Systems Inc | SELL | -486 @ USD 38.84 | USD -18,876 | The ETF sold 486 shares of BSY on 2026-01-23. The shares were previously bought for an average price of USD 47.4477. The Bentley Systems Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,183 The average price that the ETF previously sold BSY share for is USD 43.8886 which is higher than the selling price of USD 38.84 on 2026-01-23. |
| HLMA.L - Halma PLC | SELL | -414 @ GBP 49.3458 | GBP -20,429 | The ETF sold 414 shares of HLMA.L on 2026-01-23. The shares were previously bought for an average price of GBP 41.8686. The Halma PLC shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of GBP 3,096 The average price that the ETF previously sold HLMA.L share for is GBP 45.0192 so the ETF has sold 414 shares on 2026-01-23 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -198 @ USD 103.7 | USD -20,533 | The ETF sold 198 shares of GDDY on 2026-01-23. The shares were previously bought for an average price of USD 169.184. The Godaddy Inc shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,966 The average price that the ETF previously sold GDDY share for is USD 152.069 which is higher than the selling price of USD 103.7 on 2026-01-23. |
| GEN - Genuit Group plc | SELL | -873 @ USD 25.41 | USD -22,183 | The ETF sold 873 shares of GEN on 2026-01-23. The shares were previously bought for an average price of USD 27.1929. The Genuit Group plc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,556 The average price that the ETF previously sold GEN share for is USD 27.2094 which is higher than the selling price of USD 25.41 on 2026-01-23. |
| CDW - CDW Corporation | SELL | -180 @ USD 126 | USD -22,680 | The ETF sold 180 shares of CDW on 2026-01-23. The shares were previously bought for an average price of USD 163.999. The CDW Corporation shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,840 The average price that the ETF previously sold CDW share for is USD 163.02 which is higher than the selling price of USD 126 on 2026-01-23. |
| CHKP - Check Point Software Technologies Ltd | SELL | -126 @ USD 181.23 | USD -22,835 | The ETF sold 126 shares of CHKP on 2026-01-23. The shares were previously bought for an average price of USD 209.974. The Check Point Software Technologies Ltd shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,622 The average price that the ETF previously sold CHKP share for is USD 202.144 which is higher than the selling price of USD 181.23 on 2026-01-23. |
| TRMB - Trimble Inc | SELL | -324 @ USD 71.19 | USD -23,066 | The ETF sold 324 shares of TRMB on 2026-01-23. The shares were previously bought for an average price of USD 69.287. The Trimble Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 617 The average price that the ETF previously sold TRMB share for is USD 72.2769 which is higher than the selling price of USD 71.19 on 2026-01-23. |
| SMCI - Super Micro Computer Inc | SELL | -729 @ USD 31.7001 | USD -23,109 | The ETF sold 729 shares of SMCI on 2026-01-23. The shares were previously bought for an average price of USD 39.1476. The Super Micro Computer Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,429 The average price that the ETF previously sold SMCI share for is USD 36.5774 which is higher than the selling price of USD 31.7001 on 2026-01-23. |
| SMCI - LEVETNIX2XSOETFP | SELL | -729 @ USD 31.7001 | USD -23,109 | The ETF sold 729 shares of SMCI on 2026-01-23. The shares were previously bought for an average price of USD 39.1476. The LEVETNIX2XSOETFP shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,429 The average price that the ETF previously sold SMCI share for is USD 36.5774 which is higher than the selling price of USD 31.7001 on 2026-01-23. |
| TYL - Tyler Technologies Inc | SELL | -54 @ USD 434.761 | USD -23,477 | The ETF sold 54 shares of TYL on 2026-01-23. The shares were previously bought for an average price of USD 549.763. The Tyler Technologies Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,210 The average price that the ETF previously sold TYL share for is USD 515.429 which is higher than the selling price of USD 434.761 on 2026-01-23. |
| GIB-A.TO - CGI Inc | SELL | -270 @ CAD 89.105 | CAD -24,058 | The ETF sold 270 shares of GIB-A.TO on 2026-01-23. The shares were previously bought for an average price of CAD 97.277. The CGI Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,206 The average price that the ETF previously sold GIB-A.TO share for is CAD 88.8529 so the ETF has sold 270 shares on 2026-01-23 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -117 @ EUR 205.815 | EUR -24,080 | The ETF sold 117 shares of BESI.AS on 2026-01-23. The shares were previously bought for an average price of EUR 121.552. The BE Semiconductor Industries NV shares were sold for 69.3% higher than average price of previous purchases. This sale made a profit of EUR 9,859 The average price that the ETF previously sold BESI.AS share for is EUR 143.322 so the ETF has sold 117 shares on 2026-01-23 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -1,260 @ USD 19.43 | USD -24,482 | The ETF sold 1260 shares of HPQ on 2026-01-23. The shares were previously bought for an average price of USD 26.3719. The HP Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,747 The average price that the ETF previously sold HPQ share for is USD 26.3401 which is higher than the selling price of USD 19.43 on 2026-01-23. |
| 7701.T - Shimadzu Corporation | SELL | -900 @ JPY 27.9481 | JPY -25,153 | The ETF sold 900 shares of 7701.T on 2026-01-23. The shares were previously bought for an average price of JPY 24.362. The Shimadzu Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 3,227 The average price that the ETF previously sold 7701.T share for is JPY 27.7249 so the ETF has sold 900 shares on 2026-01-23 at a higher price than the previous selling average. |
| NVMI.TA - | SELL | -54 @ ILS 468.106 | ILS -25,278 | The ETF sold 54 shares of NVMI.TA on 2026-01-23. The shares were previously bought for an average price of ILS 314.696. The shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of ILS 8,284 The average price that the ETF previously sold NVMI.TA share for is ILS 305.971 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -198 @ USD 128.3 | USD -25,403 | The ETF sold 198 shares of TWLO on 2026-01-23. The shares were previously bought for an average price of USD 108.412. The Twilio Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 3,938 The average price that the ETF previously sold TWLO share for is USD 115.968 so the ETF has sold 198 shares on 2026-01-23 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -297 @ USD 85.7802 | USD -25,477 | The ETF sold 297 shares of ZM on 2026-01-23. The shares were previously bought for an average price of USD 77.2939. The Zoom Video Communications Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 2,520 The average price that the ETF previously sold ZM share for is USD 82.6065 so the ETF has sold 297 shares on 2026-01-23 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -162 @ USD 162.14 | USD -26,267 | The ETF sold 162 shares of PTC on 2026-01-23. The shares were previously bought for an average price of USD 173.126. The PTC Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,780 The average price that the ETF previously sold PTC share for is USD 171.838 which is higher than the selling price of USD 162.14 on 2026-01-23. |
| 7751.T - Canon Inc. | SELL | -900 @ JPY 29.3647 | JPY -26,428 | The ETF sold 900 shares of 7751.T on 2026-01-23. The shares were previously bought for an average price of JPY 29.746. The Canon Inc. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 343 The average price that the ETF previously sold 7751.T share for is JPY 29.6605 which is higher than the selling price of JPY 29.3647 on 2026-01-23. |
| 6971.T - Kyocera Corporation | SELL | -1,800 @ JPY 14.7677 | JPY -26,582 | The ETF sold 1800 shares of 6971.T on 2026-01-23. The shares were previously bought for an average price of JPY 11.8595. The Kyocera Corporation shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of JPY 5,235 The average price that the ETF previously sold 6971.T share for is JPY 12.7387 so the ETF has sold 1800 shares on 2026-01-23 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -900 @ JPY 29.567 | JPY -26,610 | The ETF sold 900 shares of 4684.T on 2026-01-23. The shares were previously bought for an average price of JPY 30.6352. The OBIC Co.,Ltd. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 961 The average price that the ETF previously sold 4684.T share for is JPY 33.2185 which is higher than the selling price of JPY 29.567 on 2026-01-23. |
| VRSN - VeriSign Inc | SELL | -108 @ USD 250.6 | USD -27,065 | The ETF sold 108 shares of VRSN on 2026-01-23. The shares were previously bought for an average price of USD 270.066. The VeriSign Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,102 The average price that the ETF previously sold VRSN share for is USD 247.129 so the ETF has sold 108 shares on 2026-01-23 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -1,800 @ JPY 15.8966 | JPY -28,614 | The ETF sold 1800 shares of 6723.T on 2026-01-23. The shares were previously bought for an average price of JPY 12.464. The Renesas Electronics Corporation shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of JPY 6,179 The average price that the ETF previously sold 6723.T share for is JPY 13.4215 so the ETF has sold 1800 shares on 2026-01-23 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -216 @ USD 133.16 | USD -28,763 | The ETF sold 216 shares of CRDO on 2026-01-23. 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 156.766 which is higher than the selling price of USD 133.16 on 2026-01-23. |
| PSTG - Pure Storage Inc | SELL | -459 @ USD 69.7501 | USD -32,015 | The ETF sold 459 shares of PSTG on 2026-01-23. The shares were previously bought for an average price of USD 56.9131. The Pure Storage Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 5,892 The average price that the ETF previously sold PSTG share for is USD 70.0981 which is higher than the selling price of USD 69.7501 on 2026-01-23. |
| HEXA-B.ST - | SELL | -2,808 @ SEK 11.4038 | SEK -32,022 | The ETF sold 2808 shares of HEXA-B.ST on 2026-01-23. The shares were previously bought for an average price of SEK 10.3096. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of SEK 3,073 The average price that the ETF previously sold HEXA-B.ST share for is SEK 11.6283 which is higher than the selling price of SEK 11.4038 on 2026-01-23. |
| FLEX - Flex Ltd | SELL | -504 @ USD 63.7749 | USD -32,143 | The ETF sold 504 shares of FLEX on 2026-01-23. 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 62.0041 so the ETF has sold 504 shares on 2026-01-23 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -2,700 @ JPY 12.649 | JPY -34,152 | The ETF sold 2700 shares of 6762.T on 2026-01-23. The shares were previously bought for an average price of JPY 11.5989. The TDK Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of JPY 2,835 The average price that the ETF previously sold 6762.T share for is JPY 13.1566 which is higher than the selling price of JPY 12.649 on 2026-01-23. |
| OKTA - Okta Inc | SELL | -378 @ USD 90.7598 | USD -34,307 | The ETF sold 378 shares of OKTA on 2026-01-23. The shares were previously bought for an average price of USD 83.7629. The Okta Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,645 The average price that the ETF previously sold OKTA share for is USD 91.5538 which is higher than the selling price of USD 90.7598 on 2026-01-23. |
| CAP.PA - Capgemini SE | SELL | -216 @ EUR 160.313 | EUR -34,628 | The ETF sold 216 shares of CAP.PA on 2026-01-23. The shares were previously bought for an average price of EUR 155.816. The Capgemini SE shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 971 The average price that the ETF previously sold CAP.PA share for is EUR 167.525 which is higher than the selling price of EUR 160.313 on 2026-01-23. |
| ENTG - Entegris Inc | SELL | -306 @ USD 114.705 | USD -35,100 | The ETF sold 306 shares of ENTG on 2026-01-23. The shares were previously bought for an average price of USD 73.662. The Entegris Inc shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 12,559 The average price that the ETF previously sold ENTG share for is USD 89.7059 so the ETF has sold 306 shares on 2026-01-23 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -567 @ USD 61.98 | USD -35,143 | The ETF sold 567 shares of ON on 2026-01-23. The shares were previously bought for an average price of USD 46.3982. The ON Semiconductor Corporation shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 8,835 The average price that the ETF previously sold ON share for is USD 52.3792 so the ETF has sold 567 shares on 2026-01-23 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -153 @ USD 242.15 | USD -37,049 | The ETF sold 153 shares of FSLR on 2026-01-23. The shares were previously bought for an average price of USD 170.267. The First Solar Inc shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 10,998 The average price that the ETF previously sold FSLR share for is USD 213.298 so the ETF has sold 153 shares on 2026-01-23 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -1,800 @ JPY 21.0733 | JPY -37,932 | The ETF sold 1800 shares of 6981.T on 2026-01-23. The shares were previously bought for an average price of JPY 15.7771. The Murata Manufacturing Co., Ltd. shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of JPY 9,533 The average price that the ETF previously sold 6981.T share for is JPY 18.3432 so the ETF has sold 1800 shares on 2026-01-23 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -306 @ USD 131.75 | USD -40,316 | The ETF sold 306 shares of TEAM on 2026-01-23. The shares were previously bought for an average price of USD 211.57. The TEAM plc shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,425 The average price that the ETF previously sold TEAM share for is USD 201.061 which is higher than the selling price of USD 131.75 on 2026-01-23. |
| FICO - Fair Isaac Corporation | SELL | -27 @ USD 1544.69 | USD -41,707 | The ETF sold 27 shares of FICO on 2026-01-23. The shares were previously bought for an average price of USD 1812.23. The Fair Isaac Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,224 The average price that the ETF previously sold FICO share for is USD 1786.91 which is higher than the selling price of USD 1544.69 on 2026-01-23. |
| ERIC-B.ST - | SELL | -4,230 @ SEK 10.5266 | SEK -44,528 | The ETF sold 4230 shares of ERIC-B.ST on 2026-01-23. The shares were previously bought for an average price of SEK 8.35471. The shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of SEK 9,187 The average price that the ETF previously sold ERIC-B.ST share for is SEK 8.87555 so the ETF has sold 4230 shares on 2026-01-23 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -54 @ EUR 836.664 | EUR -45,180 | The ETF sold 54 shares of ASM.AS on 2026-01-23. The shares were previously bought for an average price of EUR 537.198. The ASM International NV shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of EUR 16,171 The average price that the ETF previously sold ASM.AS share for is EUR 576.202 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -207 @ USD 229.18 | USD -47,440 | The ETF sold 207 shares of TER on 2026-01-23. The shares were previously bought for an average price of USD 95.8694. The Teradyne Inc shares were sold for 139.1% higher than average price of previous purchases. This sale made a profit of USD 27,595 The average price that the ETF previously sold TER share for is USD 147.562 so the ETF has sold 207 shares on 2026-01-23 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -432 @ USD 115.43 | USD -49,866 | The ETF sold 432 shares of DELL on 2026-01-23. The shares were previously bought for an average price of USD 121.864. The Dell Technologies Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,779 The average price that the ETF previously sold DELL share for is USD 120.439 which is higher than the selling price of USD 115.43 on 2026-01-23. |
| ZS - Zscaler Inc | SELL | -243 @ USD 209.62 | USD -50,938 | The ETF sold 243 shares of ZS on 2026-01-23. The shares were previously bought for an average price of USD 273.455. The Zscaler Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,512 The average price that the ETF previously sold ZS share for is USD 237.414 which is higher than the selling price of USD 209.62 on 2026-01-23. |
| MCHP - Microchip Technology Inc | SELL | -693 @ USD 74.7099 | USD -51,774 | The ETF sold 693 shares of MCHP on 2026-01-23. The shares were previously bought for an average price of USD 55.1222. The Microchip Technology Inc shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 13,574 The average price that the ETF previously sold MCHP share for is USD 61.3156 so the ETF has sold 693 shares on 2026-01-23 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -279 @ USD 189.26 | USD -52,804 | The ETF sold 279 shares of WDAY on 2026-01-23. The shares were previously bought for an average price of USD 242.563. The Workday Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,872 The average price that the ETF previously sold WDAY share for is USD 236.387 which is higher than the selling price of USD 189.26 on 2026-01-23. |
| MSTR - MicroStrategy Incorporated | SELL | -333 @ USD 163.11 | USD -54,316 | The ETF sold 333 shares of MSTR on 2026-01-23. The shares were previously bought for an average price of USD 340.867. The MicroStrategy Incorporated shares were sold for -52.1% lower than average price of previous purchases. This resulted in an overall loss of USD 59,193 The average price that the ETF previously sold MSTR share for is USD 251.399 which is higher than the selling price of USD 163.11 on 2026-01-23. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -648 @ USD 84.1799 | USD -54,549 | The ETF sold 648 shares of CTSH on 2026-01-23. The shares were previously bought for an average price of USD 75.1319. The Cognizant Technology Solutions Corp Class A shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 5,863 The average price that the ETF previously sold CTSH share for is USD 80.2444 so the ETF has sold 648 shares on 2026-01-23 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -27 @ CAD 2024.76 | CAD -54,669 | The ETF sold 27 shares of CSU.TO on 2026-01-23. The shares were previously bought for an average price of CAD 3256.42. The Constellation Software Inc. shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 33,255 The average price that the ETF previously sold CSU.TO share for is CAD 2880.05 which is higher than the selling price of CAD 2024.76 on 2026-01-23. |
| MPWR - Monolithic Power Systems Inc | SELL | -54 @ USD 1063.74 | USD -57,442 | The ETF sold 54 shares of MPWR on 2026-01-23. The shares were previously bought for an average price of USD 675.318. The Monolithic Power Systems Inc shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of USD 20,975 The average price that the ETF previously sold MPWR share for is USD 818.551 so the ETF has sold 54 shares on 2026-01-23 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -144 @ USD 407.61 | USD -58,696 | The ETF sold 144 shares of ROP on 2026-01-23. The shares were previously bought for an average price of USD 539.587. The Roper Technologies Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,005 The average price that the ETF previously sold ROP share for is USD 502.087 which is higher than the selling price of USD 407.61 on 2026-01-23. |
| NET - Netcall plc | SELL | -414 @ USD 173.44 | USD -71,804 | The ETF sold 414 shares of NET on 2026-01-23. The shares were previously bought for an average price of USD 129.824. The Netcall plc shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 18,057 The average price that the ETF previously sold NET share for is USD 155.945 so the ETF has sold 414 shares on 2026-01-23 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -351 @ USD 229.14 | USD -80,428 | The ETF sold 351 shares of CIEN on 2026-01-23. 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 219.527 so the ETF has sold 351 shares on 2026-01-23 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -387 @ USD 209.69 | USD -81,150 | The ETF sold 387 shares of SNOW on 2026-01-23. The shares were previously bought for an average price of USD 186.024. The Snowflake Inc. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 9,159 The average price that the ETF previously sold SNOW share for is USD 205.767 so the ETF has sold 387 shares on 2026-01-23 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -369 @ USD 223.84 | USD -82,597 | The ETF sold 369 shares of TEL on 2026-01-23. The shares were previously bought for an average price of USD 168.481. The TE Connectivity Ltd shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 20,427 The average price that the ETF previously sold TEL share for is USD 180.114 so the ETF has sold 369 shares on 2026-01-23 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -207 @ USD 401.66 | USD -83,144 | The ETF sold 207 shares of MSI on 2026-01-23. The shares were previously bought for an average price of USD 442.933. The MS INTERNATIONAL plc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,544 The average price that the ETF previously sold MSI share for is USD 397.572 so the ETF has sold 207 shares on 2026-01-23 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -207 @ USD 401.66 | USD -83,144 | The ETF sold 207 shares of MSI on 2026-01-23. The shares were previously bought for an average price of USD 442.933. The Mitsui Chemicals Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,544 The average price that the ETF previously sold MSI share for is USD 397.572 so the ETF has sold 207 shares on 2026-01-23 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -270 @ USD 346.1 | USD -93,447 | The ETF sold 270 shares of STX on 2026-01-23. The shares were previously bought for an average price of USD 125.613. The Shield Therapeutics plc shares were sold for 175.5% higher than average price of previous purchases. This sale made a profit of USD 59,531 The average price that the ETF previously sold STX share for is USD 195.811 so the ETF has sold 270 shares on 2026-01-23 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -900 @ JPY 148.816 | JPY -133,934 | The ETF sold 900 shares of 6857.T on 2026-01-23. The shares were previously bought for an average price of JPY 83.9415. The Advantest Corporation shares were sold for 77.3% higher than average price of previous purchases. This sale made a profit of JPY 58,387 The average price that the ETF previously sold 6857.T share for is JPY 93.1389 so the ETF has sold 900 shares on 2026-01-23 at a higher price than the previous selling average. |
| MNDY - Monday.Com Ltd | SELL | -1,044 @ USD 129.32 | USD -135,010 | The ETF sold 1044 shares of MNDY on 2026-01-23. The shares were previously bought for an average price of USD 151.707. The Monday.Com Ltd shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23,372 The average price that the ETF previously sold MNDY share for is USD 159.866 which is higher than the selling price of USD 129.32 on 2026-01-23. |
| CRWD - Crowdstrike Holdings Inc | SELL | -306 @ USD 452.49 | USD -138,462 | The ETF sold 306 shares of CRWD on 2026-01-23. The shares were previously bought for an average price of USD 437.47. The Crowdstrike Holdings Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 4,596 The average price that the ETF previously sold CRWD share for is USD 458.674 which is higher than the selling price of USD 452.49 on 2026-01-23. |
| APP - Applovin Corp | SELL | -270 @ USD 524.41 | USD -141,591 | The ETF sold 270 shares of APP on 2026-01-23. The shares were previously bought for an average price of USD 368.08. The Applovin Corp shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 42,209 The average price that the ETF previously sold APP share for is USD 505.526 so the ETF has sold 270 shares on 2026-01-23 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -369 @ USD 398.69 | USD -147,117 | The ETF sold 369 shares of MDB on 2026-01-23. The shares were previously bought for an average price of USD 321.606. The MongoDB shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 28,444 The average price that the ETF previously sold MDB share for is USD 343.824 so the ETF has sold 369 shares on 2026-01-23 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -1,485 @ ILS 111.428 | ILS -165,471 | The ETF sold 1485 shares of NICE.TA on 2026-01-23. The shares were previously bought for an average price of ILS 153.749. The shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of ILS 62,847 The average price that the ETF previously sold NICE.TA share for is ILS 133.914 which is higher than the selling price of ILS 111.428 on 2026-01-23. |
| OTEX.TO - Open Text Corp | SELL | -6,174 @ CAD 28.7722 | CAD -177,640 | The ETF sold 6174 shares of OTEX.TO on 2026-01-23. The shares were previously bought for an average price of CAD 28.4808. The Open Text Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CAD 1,799 The average price that the ETF previously sold OTEX.TO share for is CAD 31.3943 which is higher than the selling price of CAD 28.7722 on 2026-01-23. |
| 6841.T - Yokogawa Electric Corporation | SELL | -5,400 @ JPY 33.4187 | JPY -180,461 | The ETF sold 5400 shares of 6841.T on 2026-01-23. The shares were previously bought for an average price of JPY 24.1705. The Yokogawa Electric Corporation shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of JPY 49,940 The average price that the ETF previously sold 6841.T share for is JPY 27.4581 so the ETF has sold 5400 shares on 2026-01-23 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -2,187 @ CHF 91.6038 | CHF -200,338 | The ETF sold 2187 shares of LOGN.SW on 2026-01-23. The shares were previously bought for an average price of CHF 87.783. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CHF 8,356 The average price that the ETF previously sold LOGN.SW share for is CHF 97.6104 which is higher than the selling price of CHF 91.6038 on 2026-01-23. |
| QCOM - Qualcomm Incorporated | SELL | -1,287 @ USD 155.82 | USD -200,540 | The ETF sold 1287 shares of QCOM on 2026-01-23. The shares were previously bought for an average price of USD 152.316. The Qualcomm Incorporated shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 4,510 The average price that the ETF previously sold QCOM share for is USD 165.099 which is higher than the selling price of USD 155.82 on 2026-01-23. |
| CLS.TO - Celestica Inc. | SELL | -666 @ CAD 302.523 | CAD -201,480 | The ETF sold 666 shares of CLS.TO on 2026-01-23. The shares were previously bought for an average price of CAD 308.106. The Celestica Inc. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,718 The average price that the ETF previously sold CLS.TO share for is CAD 294.356 so the ETF has sold 666 shares on 2026-01-23 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,440 @ USD 150.99 | USD -217,426 | The ETF sold 1440 shares of APH on 2026-01-23. The shares were previously bought for an average price of USD 89.1505. The Alliance Pharma plc shares were sold for 69.4% higher than average price of previous purchases. This sale made a profit of USD 89,049 The average price that the ETF previously sold APH share for is USD 108.603 so the ETF has sold 1440 shares on 2026-01-23 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -153 @ USD 1512.78 | USD -231,455 | The ETF sold 153 shares of KLAC on 2026-01-23. The shares were previously bought for an average price of USD 807.03. The KLA-Tencor Corporation shares were sold for 87.5% higher than average price of previous purchases. This sale made a profit of USD 107,980 The average price that the ETF previously sold KLAC share for is USD 1003.96 so the ETF has sold 153 shares on 2026-01-23 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -8,289 @ EUR 28.9822 | EUR -240,233 | The ETF sold 8289 shares of STMPA.PA on 2026-01-23. The shares were previously bought for an average price of EUR 22.129. The STMicroelectronics NV shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of EUR 56,806 The average price that the ETF previously sold STMPA.PA share for is EUR 25.6382 so the ETF has sold 8289 shares on 2026-01-23 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -3,600 @ AUD 69.5634 | AUD -250,428 | The ETF sold 3600 shares of XRO.AX on 2026-01-23. The shares were previously bought for an average price of AUD 77.8373. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 29,786 The average price that the ETF previously sold XRO.AX share for is AUD 104.604 which is higher than the selling price of AUD 69.5634 on 2026-01-23. |
| NTNX - Nutanix Inc | SELL | -6,084 @ USD 42.81 | USD -260,456 | The ETF sold 6084 shares of NTNX on 2026-01-23. The shares were previously bought for an average price of USD 59.8812. The Nutanix Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 103,861 The average price that the ETF previously sold NTNX share for is USD 57.2292 which is higher than the selling price of USD 42.81 on 2026-01-23. |
| 6861.T - Keyence Corporation | SELL | -700 @ JPY 376.245 | JPY -263,372 | The ETF sold 700 shares of 6861.T on 2026-01-23. The shares were previously bought for an average price of JPY . The Keyence Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6861.T share for is JPY so the ETF has sold 700 shares on 2026-01-23 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -4,644 @ USD 57.46 | USD -266,844 | The ETF sold 4644 shares of DOCU on 2026-01-23. The shares were previously bought for an average price of USD 66.1305. The DocuSign Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 40,266 The average price that the ETF previously sold DOCU share for is USD 67.8487 which is higher than the selling price of USD 57.46 on 2026-01-23. |
| DT - Dynatrace Holdings LLC | SELL | -7,254 @ USD 40.79 | USD -295,891 | The ETF sold 7254 shares of DT on 2026-01-23. The shares were previously bought for an average price of USD 54.2098. The Dynatrace Holdings LLC shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 97,347 The average price that the ETF previously sold DT share for is USD 49.3793 which is higher than the selling price of USD 40.79 on 2026-01-23. |
| HUBS - HubSpot Inc | SELL | -927 @ USD 322.78 | USD -299,217 | The ETF sold 927 shares of HUBS on 2026-01-23. The shares were previously bought for an average price of USD 570.204. The HubSpot Inc shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of USD 229,362 The average price that the ETF previously sold HUBS share for is USD 528.386 which is higher than the selling price of USD 322.78 on 2026-01-23. |
| SGE.L - Sage Group PLC | SELL | -22,950 @ GBP 13.9574 | GBP -320,322 | The ETF sold 22950 shares of SGE.L on 2026-01-23. The shares were previously bought for an average price of GBP 15.8006. The Sage Group PLC shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 42,301 The average price that the ETF previously sold SGE.L share for is GBP 15.4125 which is higher than the selling price of GBP 13.9574 on 2026-01-23. |
| ANET - Arista Networks | SELL | -2,385 @ USD 136.34 | USD -325,171 | The ETF sold 2385 shares of ANET on 2026-01-23. The shares were previously bought for an average price of USD 112.221. The Arista Networks shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 57,524 The average price that the ETF previously sold ANET share for is USD 123.28 so the ETF has sold 2385 shares on 2026-01-23 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -9,000 @ JPY 37.5043 | JPY -337,539 | The ETF sold 9000 shares of 4307.T on 2026-01-23. The shares were previously bought for an average price of JPY 37.8407. The Nomura Research Institute, Ltd. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,028 The average price that the ETF previously sold 4307.T share for is JPY 37.9331 which is higher than the selling price of JPY 37.5043 on 2026-01-23. |
| CSCO - Cisco Systems Inc | SELL | -4,680 @ USD 74.59 | USD -349,081 | The ETF sold 4680 shares of CSCO on 2026-01-23. The shares were previously bought for an average price of USD 63.7364. The Cisco Systems Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 50,795 The average price that the ETF previously sold CSCO share for is USD 69.9133 so the ETF has sold 4680 shares on 2026-01-23 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,809 @ USD 193.31 | USD -349,698 | The ETF sold 1809 shares of TXN on 2026-01-23. The shares were previously bought for an average price of USD 165.286. The Texas Instruments Incorporated shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 50,695 The average price that the ETF previously sold TXN share for is USD 180.387 so the ETF has sold 1809 shares on 2026-01-23 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -1,359 @ USD 259.26 | USD -352,334 | The ETF sold 1359 shares of FFIV on 2026-01-23. The shares were previously bought for an average price of USD 252.682. The F5 Networks Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 8,940 The average price that the ETF previously sold FFIV share for is USD 274.601 which is higher than the selling price of USD 259.26 on 2026-01-23. |
| MRVL - Marvell Technology Group Ltd | SELL | -4,446 @ USD 80.23 | USD -356,703 | The ETF sold 4446 shares of MRVL on 2026-01-23. The shares were previously bought for an average price of USD 82.8658. The Marvell Technology Group Ltd shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,719 The average price that the ETF previously sold MRVL share for is USD 91.6952 which is higher than the selling price of USD 80.23 on 2026-01-23. |
| FTNT - Fortinet Inc | SELL | -4,653 @ USD 81.64 | USD -379,871 | The ETF sold 4653 shares of FTNT on 2026-01-23. The shares were previously bought for an average price of USD 80.5355. The Fortinet Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 5,139 The average price that the ETF previously sold FTNT share for is USD 83.1612 which is higher than the selling price of USD 81.64 on 2026-01-23. |
| NOKIA.HE - Nokia Oyj | SELL | -57,592 @ EUR 6.70413 | EUR -386,104 | The ETF sold 57592 shares of NOKIA.HE on 2026-01-23. The shares were previously bought for an average price of EUR 5.17091. The Nokia Oyj shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of EUR 88,301 The average price that the ETF previously sold NOKIA.HE share for is EUR 5.44551 so the ETF has sold 57592 shares on 2026-01-23 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -1,782 @ USD 231.76 | USD -412,996 | The ETF sold 1782 shares of IT on 2026-01-23. The shares were previously bought for an average price of USD 312.081. The Gartner Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 143,132 The average price that the ETF previously sold IT share for is USD 396.419 which is higher than the selling price of USD 231.76 on 2026-01-23. |
| DSY.PA - Dassault Systemes SE | SELL | -15,858 @ EUR 28.0416 | EUR -444,684 | The ETF sold 15858 shares of DSY.PA on 2026-01-23. The shares were previously bought for an average price of EUR 35.1114. The Dassault Systemes SE shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 112,113 The average price that the ETF previously sold DSY.PA share for is EUR 33.7094 which is higher than the selling price of EUR 28.0416 on 2026-01-23. |
| NTAP - NetApp Inc | SELL | -4,725 @ USD 97.42 | USD -460,310 | The ETF sold 4725 shares of NTAP on 2026-01-23. The shares were previously bought for an average price of USD 107.859. The NetApp Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 49,324 The average price that the ETF previously sold NTAP share for is USD 110.015 which is higher than the selling price of USD 97.42 on 2026-01-23. |
| CYBR - RIZETFCYBRIMETFP | SELL | -1,152 @ USD 438.22 | USD -504,829 | The ETF sold 1152 shares of CYBR on 2026-01-23. The shares were previously bought for an average price of USD 398.227. The RIZETFCYBRIMETFP shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 46,072 The average price that the ETF previously sold CYBR share for is USD 414.643 so the ETF has sold 1152 shares on 2026-01-23 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -1,809 @ USD 281.07 | USD -508,456 | The ETF sold 1809 shares of ACN on 2026-01-23. The shares were previously bought for an average price of USD 251.192. The Accenture plc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 54,049 The average price that the ETF previously sold ACN share for is USD 287.199 which is higher than the selling price of USD 281.07 on 2026-01-23. |
| SHOP.TO - Shopify Inc | SELL | -4,239 @ CAD 137.629 | CAD -583,409 | The ETF sold 4239 shares of SHOP.TO on 2026-01-23. The shares were previously bought for an average price of CAD 149.979. The Shopify Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 52,352 The average price that the ETF previously sold SHOP.TO share for is CAD 147.683 which is higher than the selling price of CAD 137.629 on 2026-01-23. |
| HPE - Hewlett Packard Enterprise Co | SELL | -30,825 @ USD 21.05 | USD -648,866 | The ETF sold 30825 shares of HPE on 2026-01-23. The shares were previously bought for an average price of USD 18.6261. The Hewlett Packard Enterprise Co shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 74,717 The average price that the ETF previously sold HPE share for is USD 20.9963 so the ETF has sold 30825 shares on 2026-01-23 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -30,825 @ USD 21.05 | USD -648,866 | The ETF sold 30825 shares of HPE on 2026-01-23. The shares were previously bought for an average price of USD 18.6261. The Hokuetsu Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 74,717 The average price that the ETF previously sold HPE share for is USD 20.9963 so the ETF has sold 30825 shares on 2026-01-23 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -3,204 @ USD 212.94 | USD -682,260 | The ETF sold 3204 shares of KEYS on 2026-01-23. The shares were previously bought for an average price of USD 157.23. The Keystone Law Group PLC shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 178,495 The average price that the ETF previously sold KEYS share for is USD 179.082 so the ETF has sold 3204 shares on 2026-01-23 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -3,312 @ USD 228.05 | USD -755,302 | The ETF sold 3312 shares of CRM on 2026-01-23. The shares were previously bought for an average price of USD 288.958. The Salesforce.com Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 201,727 The average price that the ETF previously sold CRM share for is USD 245.362 which is higher than the selling price of USD 228.05 on 2026-01-23. |
| PLTR - Palantir Technologies Inc | SELL | -4,455 @ USD 169.6 | USD -755,568 | The ETF sold 4455 shares of PLTR on 2026-01-23. The shares were previously bought for an average price of USD 147.162. The Palantir Technologies Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 99,961 The average price that the ETF previously sold PLTR share for is USD 151.595 so the ETF has sold 4455 shares on 2026-01-23 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -15,426 @ EUR 49.7283 | EUR -767,109 | The ETF sold 15426 shares of IFX.DE on 2026-01-23. The shares were previously bought for an average price of EUR 35.5735. The Infineon Technologies AG shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of EUR 218,352 The average price that the ETF previously sold IFX.DE share for is EUR 38.6966 so the ETF has sold 15426 shares on 2026-01-23 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -24,300 @ JPY 36.9035 | JPY -896,755 | The ETF sold 24300 shares of 6701.T on 2026-01-23. The shares were previously bought for an average price of JPY 22.8306. The NEC Corporation shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of JPY 341,971 The average price that the ETF previously sold 6701.T share for is JPY 37.3742 which is higher than the selling price of JPY 36.9035 on 2026-01-23. |
| INTC - Intel Corporation | SELL | -20,160 @ USD 45.07 | USD -908,611 | The ETF sold 20160 shares of INTC on 2026-01-23. The shares were previously bought for an average price of USD 23.1529. The Intel Corporation shares were sold for 94.7% higher than average price of previous purchases. This sale made a profit of USD 441,849 The average price that the ETF previously sold INTC share for is USD 26.6754 so the ETF has sold 20160 shares on 2026-01-23 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -3,600 @ JPY 263.859 | JPY -949,892 | The ETF sold 3600 shares of 8035.T on 2026-01-23. The shares were previously bought for an average price of JPY 151.31. The Tokyo Electron Limited shares were sold for 74.4% higher than average price of previous purchases. This sale made a profit of JPY 405,176 The average price that the ETF previously sold 8035.T share for is JPY 169.551 so the ETF has sold 3600 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -3,150 @ USD 305.6 | USD -962,640 | The ETF sold 3150 shares of ADI on 2026-01-23. The shares were previously bought for an average price of USD 235.743. The Analog Devices Inc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 220,050 The average price that the ETF previously sold ADI share for is USD 262.647 so the ETF has sold 3150 shares on 2026-01-23 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -5,607 @ USD 177.16 | USD -993,336 | The ETF sold 5607 shares of ORCL on 2026-01-23. The shares were previously bought for an average price of USD 198.502. The Oracle Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 119,665 The average price that the ETF previously sold ORCL share for is USD 193.828 which is higher than the selling price of USD 177.16 on 2026-01-23. |
| CDNS - Cadence Design Systems Inc | SELL | -3,375 @ USD 318.32 | USD -1,074,330 | The ETF sold 3375 shares of CDNS on 2026-01-23. The shares were previously bought for an average price of USD 299.192. The Cadence Design Systems Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 64,557 The average price that the ETF previously sold CDNS share for is USD 303.374 so the ETF has sold 3375 shares on 2026-01-23 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -39,600 @ JPY 27.7014 | JPY -1,096,975 | The ETF sold 39600 shares of 6702.T on 2026-01-23. The shares were previously bought for an average price of JPY 23.8695. The Fujitsu Limited shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of JPY 151,743 The average price that the ETF previously sold 6702.T share for is JPY 23.7185 so the ETF has sold 39600 shares on 2026-01-23 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -3,924 @ USD 292.44 | USD -1,147,535 | The ETF sold 3924 shares of IBM on 2026-01-23. The shares were previously bought for an average price of USD 253.379. The International Business Machines shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 153,275 The average price that the ETF previously sold IBM share for is USD 271.888 so the ETF has sold 3924 shares on 2026-01-23 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -2,349 @ USD 501.39 | USD -1,177,765 | The ETF sold 2349 shares of SNPS on 2026-01-23. The shares were previously bought for an average price of USD 541.913. The Synopsys Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 95,189 The average price that the ETF previously sold SNPS share for is USD 472.875 so the ETF has sold 2349 shares on 2026-01-23 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -5,418 @ USD 236.39 | USD -1,280,761 | The ETF sold 5418 shares of WDC on 2026-01-23. The shares were previously bought for an average price of USD 104.72. The Western Digital Corporation shares were sold for 125.7% higher than average price of previous purchases. This sale made a profit of USD 713,388 The average price that the ETF previously sold WDC share for is USD 154.693 so the ETF has sold 5418 shares on 2026-01-23 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -3,258 @ USD 399.65 | USD -1,302,060 | The ETF sold 3258 shares of MU on 2026-01-23. The shares were previously bought for an average price of USD 206.686. The Micron Technology Inc shares were sold for 93.4% higher than average price of previous purchases. This sale made a profit of USD 628,677 The average price that the ETF previously sold MU share for is USD 214.984 so the ETF has sold 3258 shares on 2026-01-23 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -4,977 @ USD 270 | USD -1,343,790 | The ETF sold 4977 shares of ADSK on 2026-01-23. The shares were previously bought for an average price of USD 283.919. The Autodesk Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 69,275 The average price that the ETF previously sold ADSK share for is USD 293.408 which is higher than the selling price of USD 270 on 2026-01-23. |
| NXPI - NXP Semiconductors NV | SELL | -5,886 @ USD 232.475 | USD -1,368,348 | The ETF sold 5886 shares of NXPI on 2026-01-23. The shares were previously bought for an average price of USD 207.876. The NXP Semiconductors NV shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 144,790 The average price that the ETF previously sold NXPI share for is USD 215.463 so the ETF has sold 5886 shares on 2026-01-23 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -7,857 @ USD 180.18 | USD -1,415,674 | The ETF sold 7857 shares of PANW on 2026-01-23. The shares were previously bought for an average price of USD 184.417. The Palo Alto Networks Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33,290 The average price that the ETF previously sold PANW share for is USD 217.841 which is higher than the selling price of USD 180.18 on 2026-01-23. |
| ADBE - Adobe Systems Incorporated | SELL | -4,707 @ USD 301.07 | USD -1,417,136 | The ETF sold 4707 shares of ADBE on 2026-01-23. The shares were previously bought for an average price of USD 389.985. The Adobe Systems Incorporated shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 418,523 The average price that the ETF previously sold ADBE share for is USD 405.357 which is higher than the selling price of USD 301.07 on 2026-01-23. |
| INTU - Intuit Inc | SELL | -2,610 @ USD 563.965 | USD -1,471,949 | The ETF sold 2610 shares of INTU on 2026-01-23. The shares were previously bought for an average price of USD 653.523. The Intuit Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 233,746 The average price that the ETF previously sold INTU share for is USD 697.275 which is higher than the selling price of USD 563.965 on 2026-01-23. |
| NOW - ServiceNow Inc | SELL | -12,060 @ USD 133.11 | USD -1,605,307 | The ETF sold 12060 shares of NOW on 2026-01-23. The shares were previously bought for an average price of USD 237.167. The ServiceNow Inc shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,254,927 The average price that the ETF previously sold NOW share for is USD 754.229 which is higher than the selling price of USD 133.11 on 2026-01-23. |
| LRCX - Lam Research Corp | SELL | -7,614 @ USD 217.94 | USD -1,659,395 | The ETF sold 7614 shares of LRCX on 2026-01-23. The shares were previously bought for an average price of USD 79.016. The Lam Research Corp shares were sold for 175.8% higher than average price of previous purchases. This sale made a profit of USD 1,057,767 The average price that the ETF previously sold LRCX share for is USD 112.497 so the ETF has sold 7614 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -7,083 @ USD 259.68 | USD -1,839,313 | The ETF sold 7083 shares of AMD on 2026-01-23. The shares were previously bought for an average price of USD 136.618. The Advanced Micro Devices Inc shares were sold for 90.1% higher than average price of previous purchases. This sale made a profit of USD 871,648 The average price that the ETF previously sold AMD share for is USD 177.626 so the ETF has sold 7083 shares on 2026-01-23 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -9,558 @ EUR 232.704 | EUR -2,224,185 | The ETF sold 9558 shares of SAP.DE on 2026-01-23. The shares were previously bought for an average price of EUR 262.136. The SAP SE shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 281,311 The average price that the ETF previously sold SAP.DE share for is EUR 279.623 which is higher than the selling price of EUR 232.704 on 2026-01-23. |
| AMAT - Amati AIM VCT plc | SELL | -9,783 @ USD 322.38 | USD -3,153,844 | The ETF sold 9783 shares of AMAT on 2026-01-23. The shares were previously bought for an average price of USD 172.27. The Amati AIM VCT plc shares were sold for 87.1% higher than average price of previous purchases. This sale made a profit of USD 1,468,526 The average price that the ETF previously sold AMAT share for is USD 202.758 so the ETF has sold 9783 shares on 2026-01-23 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -2,889 @ EUR 1385.27 | EUR -4,002,045 | The ETF sold 2889 shares of ASML.AS on 2026-01-23. The shares were previously bought for an average price of EUR 737.34. The ASML Holding NV shares were sold for 87.9% higher than average price of previous purchases. This sale made a profit of EUR 1,871,870 The average price that the ETF previously sold ASML.AS share for is EUR 796.871 so the ETF has sold 2889 shares on 2026-01-23 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -20,115 @ USD 320.05 | USD -6,437,806 | The ETF sold 20115 shares of AVGO on 2026-01-23. The shares were previously bought for an average price of USD 264.25. The Broadcom Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 1,122,417 The average price that the ETF previously sold AVGO share for is USD 333.039 which is higher than the selling price of USD 320.05 on 2026-01-23. |
| MSFT - Microsoft Corporation | SELL | -27,882 @ USD 465.95 | USD -12,991,618 | The ETF sold 27882 shares of MSFT on 2026-01-23. The shares were previously bought for an average price of USD 460.632. The Microsoft Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 148,276 The average price that the ETF previously sold MSFT share for is USD 451.631 so the ETF has sold 27882 shares on 2026-01-23 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -60,147 @ USD 248.04 | USD -14,918,862 | The ETF sold 60147 shares of AAPL on 2026-01-23. The shares were previously bought for an average price of USD 220.994. The Apple Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,626,736 The average price that the ETF previously sold AAPL share for is USD 252.599 which is higher than the selling price of USD 248.04 on 2026-01-23. |
| NVDA - NVIDIA Corporation | SELL | -110,898 @ USD 187.67 | USD -20,812,228 | The ETF sold 110898 shares of NVDA on 2026-01-23. The shares were previously bought for an average price of USD 140.847. The NVIDIA Corporation shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 5,192,577 The average price that the ETF previously sold NVDA share for is USD 152.133 so the ETF has sold 110898 shares on 2026-01-23 at a higher price than the previous selling average. |