| 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 40.1677 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 40.1677. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -46.5% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 1,453 (USD $9) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 70.8363 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 70.8363. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 224 (USD $1) compared to the previous valuation of Oracle Corporation Japan |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 379.636 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 232.112 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 232.112. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 161.6% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 1,463 (USD $9) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.1916 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.1916. The average price that 7701.T shares were previous bought at was JPY 24.362. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 901 (USD $6) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 123.728 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 123.728. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 72.5% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 484 (USD $3) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 42.9423 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 42.9423. The average price that WTC.AX shares were previous bought at was AUD 69.281. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 1,203 (USD $832) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 70.2315 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 70.2315. The average price that XRO.AX shares were previous bought at was AUD 77.8373. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 20,040 (USD $13,856) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | SELL | -48 @ EUR 96.8336 | EUR -4,648 | The ETF sold 48 shares of NEM.DE on 2026-01-26. The shares were previously bought for an average price of EUR 128.564. The Nemetschek SE shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,523 (USD $1,806) The average price that the ETF previously sold NEM.DE share for is EUR 124.758 which is higher than the selling price of EUR 96.8336 on 2026-01-26. |
| WIX - Wickes Group PLC | SELL | -60 @ USD 89.7302 | USD -5,384 | The ETF sold 60 shares of WIX on 2026-01-26. The shares were previously bought for an average price of USD 156.873. The Wickes Group PLC shares were sold for -42.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,029 The average price that the ETF previously sold WIX share for is USD 118.893 which is higher than the selling price of USD 89.7302 on 2026-01-26. |
| IOT - Samsara Inc | SELL | -168 @ USD 32.19 | USD -5,408 | The ETF sold 168 shares of IOT on 2026-01-26. The shares were previously bought for an average price of USD 43.9003. The Samsara Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,967 The average price that the ETF previously sold IOT share for is USD 39.0278 which is higher than the selling price of USD 32.19 on 2026-01-26. |
| DSG.TO - Descartes Systems Group Inc | SELL | -66 @ CAD 82.8549 | CAD -5,468 | The ETF sold 66 shares of DSG.TO on 2026-01-26. The shares were previously bought for an average price of CAD 110.247. The Descartes Systems Group Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,808 (USD $1,319) The average price that the ETF previously sold DSG.TO share for is CAD 116.335 which is higher than the selling price of CAD 82.8549 on 2026-01-26. |
| IONQ - IONQ Inc | SELL | -129 @ USD 43.37 | USD -5,595 | The ETF sold 129 shares of IONQ on 2026-01-26. 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 47.7422 which is higher than the selling price of USD 43.37 on 2026-01-26. |
| ZBRA - Zebra Technologies Corporation | SELL | -24 @ USD 243.51 | USD -5,844 | The ETF sold 24 shares of ZBRA on 2026-01-26. The shares were previously bought for an average price of USD 280.305. The Zebra Technologies Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 883 The average price that the ETF previously sold ZBRA share for is USD 281.522 which is higher than the selling price of USD 243.51 on 2026-01-26. |
| BSY - Bentley Systems Inc | SELL | -156 @ USD 38.5801 | USD -6,018 | The ETF sold 156 shares of BSY on 2026-01-26. The shares were previously bought for an average price of USD 47.4477. The Bentley Systems Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,383 The average price that the ETF previously sold BSY share for is USD 42.7258 which is higher than the selling price of USD 38.5801 on 2026-01-26. |
| 4768.T - Otsuka Corporation | SELL | -300 @ JPY 20.4934 | JPY -6,148 | The ETF sold 300 shares of 4768.T on 2026-01-26. The shares were previously bought for an average price of JPY 20.5217. The Otsuka Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 8 (USD $0) The average price that the ETF previously sold 4768.T share for is JPY 20.9035 which is higher than the selling price of JPY 20.4934 on 2026-01-26. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -300 @ JPY 20.6235 | JPY -6,187 | The ETF sold 300 shares of 4901.T on 2026-01-26. The shares were previously bought for an average price of JPY 20.8236. The FUJIFILM Holdings Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 60 (USD $0) The average price that the ETF previously sold 4901.T share for is JPY 21.6695 which is higher than the selling price of JPY 20.6235 on 2026-01-26. |
| HLMA.L - Halma PLC | SELL | -135 @ GBP 49.8952 | GBP -6,736 | The ETF sold 135 shares of HLMA.L on 2026-01-26. The shares were previously bought for an average price of GBP 41.8686. The Halma PLC shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of GBP 1,084 (USD $1,480) The average price that the ETF previously sold HLMA.L share for is GBP 45.4254 so the ETF has sold 135 shares on 2026-01-26 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -66 @ USD 106.02 | USD -6,997 | The ETF sold 66 shares of GDDY on 2026-01-26. The shares were previously bought for an average price of USD 169.184. The Godaddy Inc shares were sold for -37.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,169 The average price that the ETF previously sold GDDY share for is USD 142.216 which is higher than the selling price of USD 106.02 on 2026-01-26. |
| GEN - Genuit Group plc | SELL | -282 @ USD 25.6299 | USD -7,228 | The ETF sold 282 shares of GEN on 2026-01-26. The shares were previously bought for an average price of USD 27.1929. The Genuit Group plc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold GEN share for is USD 26.8507 which is higher than the selling price of USD 25.6299 on 2026-01-26. |
| TRMB - Trimble Inc | SELL | -102 @ USD 71.38 | USD -7,281 | The ETF sold 102 shares of TRMB on 2026-01-26. The shares were previously bought for an average price of USD 69.287. The Trimble Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold TRMB share for is USD 72.2505 which is higher than the selling price of USD 71.38 on 2026-01-26. |
| SMCI - Super Micro Computer Inc | SELL | -240 @ USD 30.8 | USD -7,392 | The ETF sold 240 shares of SMCI on 2026-01-26. The shares were previously bought for an average price of USD 39.1476. The Super Micro Computer Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,003 The average price that the ETF previously sold SMCI share for is USD 35.5839 which is higher than the selling price of USD 30.8 on 2026-01-26. |
| SMCI - LEVETNIX2XSOETFP | SELL | -240 @ USD 30.8 | USD -7,392 | The ETF sold 240 shares of SMCI on 2026-01-26. The shares were previously bought for an average price of USD 39.1476. The LEVETNIX2XSOETFP shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,003 The average price that the ETF previously sold SMCI share for is USD 35.5839 which is higher than the selling price of USD 30.8 on 2026-01-26. |
| GIB-A.TO - CGI Inc | SELL | -84 @ CAD 89.5071 | CAD -7,519 | The ETF sold 84 shares of GIB-A.TO on 2026-01-26. The shares were previously bought for an average price of CAD 97.277. The CGI Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 653 (USD $476) The average price that the ETF previously sold GIB-A.TO share for is CAD 88.8541 so the ETF has sold 84 shares on 2026-01-26 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -30 @ USD 251.541 | USD -7,546 | The ETF sold 30 shares of VRSN on 2026-01-26. The shares were previously bought for an average price of USD 270.066. The VeriSign Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 556 The average price that the ETF previously sold VRSN share for is USD 247.847 so the ETF has sold 30 shares on 2026-01-26 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -60 @ USD 127.4 | USD -7,644 | The ETF sold 60 shares of CDW on 2026-01-26. The shares were previously bought for an average price of USD 163.999. The CDW Corporation shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,196 The average price that the ETF previously sold CDW share for is USD 155.456 which is higher than the selling price of USD 127.4 on 2026-01-26. |
| CHKP - Check Point Software Technologies Ltd | SELL | -42 @ USD 184.71 | USD -7,758 | The ETF sold 42 shares of CHKP on 2026-01-26. The shares were previously bought for an average price of USD 209.974. The Check Point Software Technologies Ltd shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,061 The average price that the ETF previously sold CHKP share for is USD 198.007 which is higher than the selling price of USD 184.71 on 2026-01-26. |
| TYL - Tyler Technologies Inc | SELL | -18 @ USD 439.819 | USD -7,917 | The ETF sold 18 shares of TYL on 2026-01-26. The shares were previously bought for an average price of USD 549.763. The Tyler Technologies Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,979 The average price that the ETF previously sold TYL share for is USD 497.793 which is higher than the selling price of USD 439.819 on 2026-01-26. |
| HPQ - HP Inc | SELL | -408 @ USD 19.46 | USD -7,940 | The ETF sold 408 shares of HPQ on 2026-01-26. The shares were previously bought for an average price of USD 26.3719. The HP Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,820 The average price that the ETF previously sold HPQ share for is USD 26.3044 which is higher than the selling price of USD 19.46 on 2026-01-26. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -39 @ EUR 208.001 | EUR -8,112 | The ETF sold 39 shares of BESI.AS on 2026-01-26. The shares were previously bought for an average price of EUR 121.552. The BE Semiconductor Industries NV shares were sold for 71.1% higher than average price of previous purchases. This sale made a profit of EUR 3,372 (USD $3,998) The average price that the ETF previously sold BESI.AS share for is EUR 147.234 so the ETF has sold 39 shares on 2026-01-26 at a higher price than the previous selling average. |
| NVMI.TA - | SELL | -18 @ ILS 468.49 | ILS -8,433 | The ETF sold 18 shares of NVMI.TA on 2026-01-26. The shares were previously bought for an average price of ILS 314.696. The shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of ILS 2,768 (USD $883) The average price that the ETF previously sold NVMI.TA share for is ILS 323.481 so the ETF has sold 18 shares on 2026-01-26 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -66 @ USD 128.02 | USD -8,449 | The ETF sold 66 shares of CRDO on 2026-01-26. 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 147.898 which is higher than the selling price of USD 128.02 on 2026-01-26. |
| 7751.T - Canon Inc. | SELL | -300 @ JPY 29.2188 | JPY -8,766 | The ETF sold 300 shares of 7751.T on 2026-01-26. The shares were previously bought for an average price of JPY 29.746. The Canon Inc. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 158 (USD $1) The average price that the ETF previously sold 7751.T share for is JPY 29.626 which is higher than the selling price of JPY 29.2188 on 2026-01-26. |
| TWLO - Twilio Inc | SELL | -66 @ USD 133.97 | USD -8,842 | The ETF sold 66 shares of TWLO on 2026-01-26. The shares were previously bought for an average price of USD 108.412. The Twilio Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 1,687 The average price that the ETF previously sold TWLO share for is USD 117.395 so the ETF has sold 66 shares on 2026-01-26 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -600 @ JPY 14.8077 | JPY -8,885 | The ETF sold 600 shares of 6971.T on 2026-01-26. The shares were previously bought for an average price of JPY 11.8595. The Kyocera Corporation shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of JPY 1,769 (USD $11) The average price that the ETF previously sold 6971.T share for is JPY 13.1537 so the ETF has sold 600 shares on 2026-01-26 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -54 @ USD 165.77 | USD -8,952 | The ETF sold 54 shares of PTC on 2026-01-26. The shares were previously bought for an average price of USD 173.126. The PTC Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold PTC share for is USD 171.796 which is higher than the selling price of USD 165.77 on 2026-01-26. |
| 4684.T - OBIC Co.,Ltd. | SELL | -300 @ JPY 29.908 | JPY -8,972 | The ETF sold 300 shares of 4684.T on 2026-01-26. The shares were previously bought for an average price of JPY 30.6352. The OBIC Co.,Ltd. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 218 (USD $1) The average price that the ETF previously sold 4684.T share for is JPY 32.3056 which is higher than the selling price of JPY 29.908 on 2026-01-26. |
| 3626.T - TIS Inc. | SELL | -300 @ JPY 30.5713 | JPY -9,171 | The ETF sold 300 shares of 3626.T on 2026-01-26. The shares were previously bought for an average price of JPY 30.5869. The TIS Inc. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 5 (USD $0) The average price that the ETF previously sold 3626.T share for is JPY 32.4026 which is higher than the selling price of JPY 30.5713 on 2026-01-26. |
| 6723.T - Renesas Electronics Corporation | SELL | -600 @ JPY 15.3116 | JPY -9,187 | The ETF sold 600 shares of 6723.T on 2026-01-26. The shares were previously bought for an average price of JPY 12.464. The Renesas Electronics Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of JPY 1,709 (USD $11) The average price that the ETF previously sold 6723.T share for is JPY 13.9166 so the ETF has sold 600 shares on 2026-01-26 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -99 @ USD 95.46 | USD -9,451 | The ETF sold 99 shares of ZM on 2026-01-26. The shares were previously bought for an average price of USD 77.2939. The Zoom Video Communications Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 1,798 The average price that the ETF previously sold ZM share for is USD 83.237 so the ETF has sold 99 shares on 2026-01-26 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -912 @ SEK 11.4446 | SEK -10,437 | The ETF sold 912 shares of HEXA-B.ST on 2026-01-26. The shares were previously bought for an average price of SEK 10.3096. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of SEK 1,035 (USD $116) The average price that the ETF previously sold HEXA-B.ST share for is SEK 11.6273 which is higher than the selling price of SEK 11.4446 on 2026-01-26. |
| FLEX - Flex Ltd | SELL | -165 @ USD 63.75 | USD -10,519 | The ETF sold 165 shares of FLEX on 2026-01-26. 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 62.6647 so the ETF has sold 165 shares on 2026-01-26 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -66 @ EUR 162.262 | EUR -10,709 | The ETF sold 66 shares of CAP.PA on 2026-01-26. The shares were previously bought for an average price of EUR 155.816. The Capgemini SE shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 425 (USD $504) The average price that the ETF previously sold CAP.PA share for is EUR 166.011 which is higher than the selling price of EUR 162.262 on 2026-01-26. |
| PSTG - Pure Storage Inc | SELL | -153 @ USD 72.8099 | USD -11,140 | The ETF sold 153 shares of PSTG on 2026-01-26. The shares were previously bought for an average price of USD 56.9131. The Pure Storage Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 2,432 The average price that the ETF previously sold PSTG share for is USD 70.029 so the ETF has sold 153 shares on 2026-01-26 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -900 @ JPY 12.4769 | JPY -11,229 | The ETF sold 900 shares of 6762.T on 2026-01-26. The shares were previously bought for an average price of JPY 11.5989. The TDK Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 790 (USD $5) The average price that the ETF previously sold 6762.T share for is JPY 13.0551 which is higher than the selling price of JPY 12.4769 on 2026-01-26. |
| ON - ON Semiconductor Corporation | SELL | -186 @ USD 61.1299 | USD -11,370 | The ETF sold 186 shares of ON on 2026-01-26. The shares were previously bought for an average price of USD 46.3982. The ON Semiconductor Corporation shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 2,740 The average price that the ETF previously sold ON share for is USD 54.3048 so the ETF has sold 186 shares on 2026-01-26 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -126 @ USD 91.2901 | USD -11,503 | The ETF sold 126 shares of OKTA on 2026-01-26. The shares were previously bought for an average price of USD 83.7629. The Okta Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 948 The average price that the ETF previously sold OKTA share for is USD 91.3525 which is higher than the selling price of USD 91.2901 on 2026-01-26. |
| FSLR - First Solar Inc | SELL | -48 @ USD 242.97 | USD -11,663 | The ETF sold 48 shares of FSLR on 2026-01-26. The shares were previously bought for an average price of USD 170.267. The First Solar Inc shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 3,490 The average price that the ETF previously sold FSLR share for is USD 219.223 so the ETF has sold 48 shares on 2026-01-26 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -102 @ USD 115.63 | USD -11,794 | The ETF sold 102 shares of ENTG on 2026-01-26. The shares were previously bought for an average price of USD 73.662. The Entegris Inc shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of USD 4,281 The average price that the ETF previously sold ENTG share for is USD 95.2613 so the ETF has sold 102 shares on 2026-01-26 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -600 @ JPY 20.669 | JPY -12,401 | The ETF sold 600 shares of 6981.T on 2026-01-26. The shares were previously bought for an average price of JPY 15.7771. The Murata Manufacturing Co., Ltd. shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of JPY 2,935 (USD $19) The average price that the ETF previously sold 6981.T share for is JPY 18.8892 so the ETF has sold 600 shares on 2026-01-26 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -54 @ USD 241.81 | USD -13,058 | The ETF sold 54 shares of JBL on 2026-01-26. The shares were previously bought for an average price of USD 204.952. The Jabil Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 1,990 The average price that the ETF previously sold JBL share for is USD 191.78 so the ETF has sold 54 shares on 2026-01-26 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -9 @ USD 1550.74 | USD -13,957 | The ETF sold 9 shares of FICO on 2026-01-26. The shares were previously bought for an average price of USD 1812.23. The Fair Isaac Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,353 The average price that the ETF previously sold FICO share for is USD 1738.47 which is higher than the selling price of USD 1550.74 on 2026-01-26. |
| TEAM - TEAM plc | SELL | -102 @ USD 138.44 | USD -14,121 | The ETF sold 102 shares of TEAM on 2026-01-26. The shares were previously bought for an average price of USD 211.57. The TEAM plc shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,459 The average price that the ETF previously sold TEAM share for is USD 200.623 which is higher than the selling price of USD 138.44 on 2026-01-26. |
| ERIC-B.ST - | SELL | -1,377 @ SEK 10.6674 | SEK -14,689 | The ETF sold 1377 shares of ERIC-B.ST on 2026-01-26. The shares were previously bought for an average price of SEK 8.35471. The shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of SEK 3,185 (USD $357) The average price that the ETF previously sold ERIC-B.ST share for is SEK 9.22658 so the ETF has sold 1377 shares on 2026-01-26 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -18 @ EUR 844.853 | EUR -15,207 | The ETF sold 18 shares of ASM.AS on 2026-01-26. The shares were previously bought for an average price of EUR 537.198. The ASM International NV shares were sold for 57.3% higher than average price of previous purchases. This sale made a profit of EUR 5,538 (USD $6,567) The average price that the ETF previously sold ASM.AS share for is EUR 591.865 so the ETF has sold 18 shares on 2026-01-26 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -69 @ USD 231.75 | USD -15,991 | The ETF sold 69 shares of TER on 2026-01-26. The shares were previously bought for an average price of USD 95.8694. The Teradyne Inc shares were sold for 141.7% higher than average price of previous purchases. This sale made a profit of USD 9,376 The average price that the ETF previously sold TER share for is USD 163.561 so the ETF has sold 69 shares on 2026-01-26 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -144 @ USD 115.93 | USD -16,694 | The ETF sold 144 shares of DELL on 2026-01-26. The shares were previously bought for an average price of USD 121.864. The Dell Technologies Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 854 The average price that the ETF previously sold DELL share for is USD 119.388 which is higher than the selling price of USD 115.93 on 2026-01-26. |
| MCHP - Microchip Technology Inc | SELL | -231 @ USD 74.7901 | USD -17,277 | The ETF sold 231 shares of MCHP on 2026-01-26. The shares were previously bought for an average price of USD 55.1222. The Microchip Technology Inc shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 4,543 The average price that the ETF previously sold MCHP share for is USD 63.9991 so the ETF has sold 231 shares on 2026-01-26 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -81 @ USD 214.55 | USD -17,379 | The ETF sold 81 shares of ZS on 2026-01-26. The shares were previously bought for an average price of USD 273.455. The Zscaler Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,771 The average price that the ETF previously sold ZS share for is USD 229.902 which is higher than the selling price of USD 214.55 on 2026-01-26. |
| WDAY - Workday Inc | SELL | -93 @ USD 190.85 | USD -17,749 | The ETF sold 93 shares of WDAY on 2026-01-26. The shares were previously bought for an average price of USD 242.563. The Workday Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,809 The average price that the ETF previously sold WDAY share for is USD 236.191 which is higher than the selling price of USD 190.85 on 2026-01-26. |
| MSTR - MicroStrategy Incorporated | SELL | -111 @ USD 160.58 | USD -17,824 | The ETF sold 111 shares of MSTR on 2026-01-26. 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 20,012 The average price that the ETF previously sold MSTR share for is USD 231.29 which is higher than the selling price of USD 160.58 on 2026-01-26. |
| CSU.TO - Constellation Software Inc. | SELL | -9 @ CAD 2054 | CAD -18,486 | The ETF sold 9 shares of CSU.TO on 2026-01-26. The shares were previously bought for an average price of CAD 3256.42. The Constellation Software Inc. shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 10,822 (USD $7,898) The average price that the ETF previously sold CSU.TO share for is CAD 2705.11 which is higher than the selling price of CAD 2054 on 2026-01-26. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -216 @ USD 85.61 | USD -18,492 | The ETF sold 216 shares of CTSH on 2026-01-26. The shares were previously bought for an average price of USD 75.1319. The Cognizant Technology Solutions Corp Class A shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 2,263 The average price that the ETF previously sold CTSH share for is USD 81.0381 so the ETF has sold 216 shares on 2026-01-26 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -18 @ USD 1068.14 | USD -19,227 | The ETF sold 18 shares of MPWR on 2026-01-26. The shares were previously bought for an average price of USD 675.318. The Monolithic Power Systems Inc shares were sold for 58.2% higher than average price of previous purchases. This sale made a profit of USD 7,071 The average price that the ETF previously sold MPWR share for is USD 865.502 so the ETF has sold 18 shares on 2026-01-26 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -141 @ USD 136.64 | USD -19,266 | The ETF sold 141 shares of DDOG on 2026-01-26. The shares were previously bought for an average price of USD 141.108. The Datadog Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 630 The average price that the ETF previously sold DDOG share for is USD 138.136 which is higher than the selling price of USD 136.64 on 2026-01-26. |
| ROP - Roper Technologies Inc | SELL | -48 @ USD 408.67 | USD -19,616 | The ETF sold 48 shares of ROP on 2026-01-26. The shares were previously bought for an average price of USD 539.587. The Roper Technologies Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,284 The average price that the ETF previously sold ROP share for is USD 481.991 which is higher than the selling price of USD 408.67 on 2026-01-26. |
| NET - Netcall plc | SELL | -135 @ USD 189.35 | USD -25,562 | The ETF sold 135 shares of NET on 2026-01-26. The shares were previously bought for an average price of USD 129.824. The Netcall plc shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 8,036 The average price that the ETF previously sold NET share for is USD 158.786 so the ETF has sold 135 shares on 2026-01-26 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -117 @ USD 232.23 | USD -27,171 | The ETF sold 117 shares of CIEN on 2026-01-26. 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 223.12 so the ETF has sold 117 shares on 2026-01-26 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -129 @ USD 211.27 | USD -27,254 | The ETF sold 129 shares of SNOW on 2026-01-26. The shares were previously bought for an average price of USD 186.024. The Snowflake Inc. shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 3,257 The average price that the ETF previously sold SNOW share for is USD 206.582 so the ETF has sold 129 shares on 2026-01-26 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -69 @ USD 401.07 | USD -27,674 | The ETF sold 69 shares of MSI on 2026-01-26. The shares were previously bought for an average price of USD 442.933. The MS INTERNATIONAL plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,889 The average price that the ETF previously sold MSI share for is USD 398.103 so the ETF has sold 69 shares on 2026-01-26 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -69 @ USD 401.07 | USD -27,674 | The ETF sold 69 shares of MSI on 2026-01-26. The shares were previously bought for an average price of USD 442.933. The Mitsui Chemicals Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,889 The average price that the ETF previously sold MSI share for is USD 398.103 so the ETF has sold 69 shares on 2026-01-26 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -123 @ USD 225.49 | USD -27,735 | The ETF sold 123 shares of TEL on 2026-01-26. The shares were previously bought for an average price of USD 168.481. The TE Connectivity Ltd shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 7,012 The average price that the ETF previously sold TEL share for is USD 186.994 so the ETF has sold 123 shares on 2026-01-26 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -339 @ USD 94.95 | USD -32,188 | The ETF sold 339 shares of GLW on 2026-01-26. The shares were previously bought for an average price of USD 52.7877. The Corning Incorporated shares were sold for 79.9% higher than average price of previous purchases. This sale made a profit of USD 14,293 The average price that the ETF previously sold GLW share for is USD 68.9005 so the ETF has sold 339 shares on 2026-01-26 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -90 @ USD 358.29 | USD -32,246 | The ETF sold 90 shares of STX on 2026-01-26. The shares were previously bought for an average price of USD 125.613. The Shield Therapeutics plc shares were sold for 185.2% higher than average price of previous purchases. This sale made a profit of USD 20,941 The average price that the ETF previously sold STX share for is USD 224.941 so the ETF has sold 90 shares on 2026-01-26 at a higher price than the previous selling average. |
| MNDY - Monday.Com Ltd | SELL | -348 @ USD 130.06 | USD -45,261 | The ETF sold 348 shares of MNDY on 2026-01-26. The shares were previously bought for an average price of USD 151.707. The Monday.Com Ltd shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,533 The average price that the ETF previously sold MNDY share for is USD 149.768 which is higher than the selling price of USD 130.06 on 2026-01-26. |
| 6857.T - Advantest Corporation | SELL | -300 @ JPY 153.279 | JPY -45,984 | The ETF sold 300 shares of 6857.T on 2026-01-26. The shares were previously bought for an average price of JPY 83.9415. The Advantest Corporation shares were sold for 82.6% higher than average price of previous purchases. This sale made a profit of JPY 20,801 (USD $134) The average price that the ETF previously sold 6857.T share for is JPY 105.07 so the ETF has sold 300 shares on 2026-01-26 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -102 @ USD 468.33 | USD -47,770 | The ETF sold 102 shares of CRWD on 2026-01-26. The shares were previously bought for an average price of USD 437.47. The Crowdstrike Holdings Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,148 The average price that the ETF previously sold CRWD share for is USD 457.358 so the ETF has sold 102 shares on 2026-01-26 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -90 @ USD 535.44 | USD -48,190 | The ETF sold 90 shares of APP on 2026-01-26. The shares were previously bought for an average price of USD 368.08. The Applovin Corp shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of USD 15,062 The average price that the ETF previously sold APP share for is USD 508.938 so the ETF has sold 90 shares on 2026-01-26 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -123 @ USD 411.25 | USD -50,584 | The ETF sold 123 shares of MDB on 2026-01-26. The shares were previously bought for an average price of USD 321.606. The MongoDB shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 11,026 The average price that the ETF previously sold MDB share for is USD 360.378 so the ETF has sold 123 shares on 2026-01-26 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -495 @ ILS 116.513 | ILS -57,674 | The ETF sold 495 shares of NICE.TA on 2026-01-26. The shares were previously bought for an average price of ILS 153.749. The shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of ILS 18,432 (USD $5,881) The average price that the ETF previously sold NICE.TA share for is ILS 129.908 which is higher than the selling price of ILS 116.513 on 2026-01-26. |
| OTEX.TO - Open Text Corp | SELL | -2,055 @ CAD 29.0121 | CAD -59,620 | The ETF sold 2055 shares of OTEX.TO on 2026-01-26. The shares were previously bought for an average price of CAD 28.4808. The Open Text Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CAD 1,092 (USD $797) The average price that the ETF previously sold OTEX.TO share for is CAD 30.8827 which is higher than the selling price of CAD 29.0121 on 2026-01-26. |
| 6841.T - Yokogawa Electric Corporation | SELL | -1,800 @ JPY 33.9131 | JPY -61,044 | The ETF sold 1800 shares of 6841.T on 2026-01-26. The shares were previously bought for an average price of JPY 24.1705. The Yokogawa Electric Corporation shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of JPY 17,537 (USD $113) The average price that the ETF previously sold 6841.T share for is JPY 28.6502 so the ETF has sold 1800 shares on 2026-01-26 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -426 @ USD 154.52 | USD -65,826 | The ETF sold 426 shares of QCOM on 2026-01-26. The shares were previously bought for an average price of USD 152.316. The Qualcomm Incorporated shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 939 The average price that the ETF previously sold QCOM share for is USD 163.514 which is higher than the selling price of USD 154.52 on 2026-01-26. |
| LOGN.SW - | SELL | -726 @ CHF 94.3852 | CHF -68,524 | The ETF sold 726 shares of LOGN.SW on 2026-01-26. The shares were previously bought for an average price of CHF 87.783. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of CHF 4,793 (USD $6,162) The average price that the ETF previously sold LOGN.SW share for is CHF 96.6057 which is higher than the selling price of CHF 94.3852 on 2026-01-26. |
| CLS.TO - Celestica Inc. | SELL | -225 @ CAD 308.805 | CAD -69,481 | The ETF sold 225 shares of CLS.TO on 2026-01-26. The shares were previously bought for an average price of CAD 308.106. The Celestica Inc. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CAD 157 (USD $115) The average price that the ETF previously sold CLS.TO share for is CAD 297.084 so the ETF has sold 225 shares on 2026-01-26 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -480 @ USD 155.56 | USD -74,669 | The ETF sold 480 shares of APH on 2026-01-26. The shares were previously bought for an average price of USD 89.1505. The Alliance Pharma plc shares were sold for 74.5% higher than average price of previous purchases. This sale made a profit of USD 31,877 The average price that the ETF previously sold APH share for is USD 116.847 so the ETF has sold 480 shares on 2026-01-26 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -51 @ USD 1543.03 | USD -78,695 | The ETF sold 51 shares of KLAC on 2026-01-26. The shares were previously bought for an average price of USD 807.03. The KLA-Tencor Corporation shares were sold for 91.2% higher than average price of previous purchases. This sale made a profit of USD 37,536 The average price that the ETF previously sold KLAC share for is USD 1101.4 so the ETF has sold 51 shares on 2026-01-26 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -2,757 @ EUR 28.5504 | EUR -78,713 | The ETF sold 2757 shares of STMPA.PA on 2026-01-26. The shares were previously bought for an average price of EUR 22.129. The STMicroelectronics NV shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of EUR 17,704 (USD $20,994) The average price that the ETF previously sold STMPA.PA share for is EUR 26.7821 so the ETF has sold 2757 shares on 2026-01-26 at a higher price than the previous selling average. |
| 6146.T - Disco Corporation | SELL | -200 @ JPY 432.365 | JPY -86,473 | The ETF sold 200 shares of 6146.T on 2026-01-26. The shares were previously bought for an average price of JPY 316.307. The Disco Corporation shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of JPY 23,212 (USD $150) The average price that the ETF previously sold 6146.T share for is JPY so the ETF has sold 200 shares on 2026-01-26 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -2,022 @ USD 43.37 | USD -87,694 | The ETF sold 2022 shares of NTNX on 2026-01-26. The shares were previously bought for an average price of USD 59.8812. The Nutanix Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,386 The average price that the ETF previously sold NTNX share for is USD 53.1498 which is higher than the selling price of USD 43.37 on 2026-01-26. |
| DOCU - DocuSign Inc | SELL | -1,545 @ USD 57.66 | USD -89,085 | The ETF sold 1545 shares of DOCU on 2026-01-26. The shares were previously bought for an average price of USD 66.1305. The DocuSign Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,087 The average price that the ETF previously sold DOCU share for is USD 64.1458 which is higher than the selling price of USD 57.66 on 2026-01-26. |
| DT - Dynatrace Holdings LLC | SELL | -2,412 @ USD 41.18 | USD -99,326 | The ETF sold 2412 shares of DT on 2026-01-26. The shares were previously bought for an average price of USD 54.2098. The Dynatrace Holdings LLC shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 31,428 The average price that the ETF previously sold DT share for is USD 47.6465 which is higher than the selling price of USD 41.18 on 2026-01-26. |
| SGE.L - Sage Group PLC | SELL | -7,647 @ GBP 14.2969 | GBP -109,328 | The ETF sold 7647 shares of SGE.L on 2026-01-26. The shares were previously bought for an average price of GBP 15.8006. The Sage Group PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,499 (USD $15,710) The average price that the ETF previously sold SGE.L share for is GBP 15.1481 which is higher than the selling price of GBP 14.2969 on 2026-01-26. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -3,000 @ JPY 37.9377 | JPY -113,813 | The ETF sold 3000 shares of 4307.T on 2026-01-26. The shares were previously bought for an average price of JPY 37.8407. The Nomura Research Institute, Ltd. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 291 (USD $2) The average price that the ETF previously sold 4307.T share for is JPY 37.8474 so the ETF has sold 3000 shares on 2026-01-26 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -792 @ USD 143.72 | USD -113,826 | The ETF sold 792 shares of ANET on 2026-01-26. The shares were previously bought for an average price of USD 112.221. The Arista Networks shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 24,947 The average price that the ETF previously sold ANET share for is USD 126.661 so the ETF has sold 792 shares on 2026-01-26 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -600 @ USD 196.59 | USD -117,954 | The ETF sold 600 shares of TXN on 2026-01-26. The shares were previously bought for an average price of USD 165.286. The Texas Instruments Incorporated shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 18,782 The average price that the ETF previously sold TXN share for is USD 183.529 so the ETF has sold 600 shares on 2026-01-26 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,557 @ USD 77.01 | USD -119,905 | The ETF sold 1557 shares of CSCO on 2026-01-26. The shares were previously bought for an average price of USD 63.7364. The Cisco Systems Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 20,667 The average price that the ETF previously sold CSCO share for is USD 70.7144 so the ETF has sold 1557 shares on 2026-01-26 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,479 @ USD 81.77 | USD -120,938 | The ETF sold 1479 shares of MRVL on 2026-01-26. The shares were previously bought for an average price of USD 82.8658. The Marvell Technology Group Ltd shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,621 The average price that the ETF previously sold MRVL share for is USD 91.445 which is higher than the selling price of USD 81.77 on 2026-01-26. |
| FFIV - F5 Networks Inc | SELL | -453 @ USD 267.45 | USD -121,155 | The ETF sold 453 shares of FFIV on 2026-01-26. The shares were previously bought for an average price of USD 252.682. The F5 Networks Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 6,690 The average price that the ETF previously sold FFIV share for is USD 271.556 which is higher than the selling price of USD 267.45 on 2026-01-26. |
| FTNT - Fortinet Inc | SELL | -1,548 @ USD 83.07 | USD -128,592 | The ETF sold 1548 shares of FTNT on 2026-01-26. The shares were previously bought for an average price of USD 80.5355. The Fortinet Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 3,923 The average price that the ETF previously sold FTNT share for is USD 82.6647 so the ETF has sold 1548 shares on 2026-01-26 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -396 @ USD 328.99 | USD -130,280 | The ETF sold 396 shares of HUBS on 2026-01-26. The shares were previously bought for an average price of USD 570.204. The HubSpot Inc shares were sold for -42.3% lower than average price of previous purchases. This resulted in an overall loss of USD 95,521 The average price that the ETF previously sold HUBS share for is USD 496.862 which is higher than the selling price of USD 328.99 on 2026-01-26. |
| IT - Gartner Inc | SELL | -594 @ USD 236.58 | USD -140,529 | The ETF sold 594 shares of IT on 2026-01-26. The shares were previously bought for an average price of USD 312.081. The Gartner Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 44,848 The average price that the ETF previously sold IT share for is USD 369.61 which is higher than the selling price of USD 236.58 on 2026-01-26. |
| DSY.PA - Dassault Systemes SE | SELL | -5,277 @ EUR 28.5623 | EUR -150,723 | The ETF sold 5277 shares of DSY.PA on 2026-01-26. The shares were previously bought for an average price of EUR 35.1114. The Dassault Systemes SE shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,560 (USD $40,982) The average price that the ETF previously sold DSY.PA share for is EUR 32.6265 which is higher than the selling price of EUR 28.5623 on 2026-01-26. |
| NTAP - NetApp Inc | SELL | -1,572 @ USD 98.81 | USD -155,329 | The ETF sold 1572 shares of NTAP on 2026-01-26. The shares were previously bought for an average price of USD 107.859. The NetApp Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,225 The average price that the ETF previously sold NTAP share for is USD 106.1 which is higher than the selling price of USD 98.81 on 2026-01-26. |
| ACN - Accenture plc | SELL | -603 @ USD 280.71 | USD -169,268 | The ETF sold 603 shares of ACN on 2026-01-26. The shares were previously bought for an average price of USD 251.192. The Accenture plc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 17,799 The average price that the ETF previously sold ACN share for is USD 285.505 which is higher than the selling price of USD 280.71 on 2026-01-26. |
| NOKIA.HE - Nokia Oyj | SELL | -24,903 @ EUR 6.87827 | EUR -171,290 | The ETF sold 24903 shares of NOKIA.HE on 2026-01-26. The shares were previously bought for an average price of EUR 5.17091. The Nokia Oyj shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of EUR 42,518 (USD $50,420) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.62052 so the ETF has sold 24903 shares on 2026-01-26 at a higher price than the previous selling average. |
| CYBR - RIZETFCYBRIMETFP | SELL | -384 @ USD 446.46 | USD -171,441 | The ETF sold 384 shares of CYBR on 2026-01-26. The shares were previously bought for an average price of USD 398.227. The RIZETFCYBRIMETFP shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 18,521 The average price that the ETF previously sold CYBR share for is USD 419.555 so the ETF has sold 384 shares on 2026-01-26 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -1,413 @ CAD 136.713 | CAD -193,175 | The ETF sold 1413 shares of SHOP.TO on 2026-01-26. The shares were previously bought for an average price of CAD 149.979. The Shopify Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 18,745 (USD $13,681) The average price that the ETF previously sold SHOP.TO share for is CAD 144.802 which is higher than the selling price of CAD 136.713 on 2026-01-26. |
| HPE - Hewlett Packard Enterprise Co | SELL | -10,272 @ USD 21.37 | USD -219,513 | The ETF sold 10272 shares of HPE on 2026-01-26. The shares were previously bought for an average price of USD 18.6261. The Hewlett Packard Enterprise Co shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 28,185 The average price that the ETF previously sold HPE share for is USD 21.0069 so the ETF has sold 10272 shares on 2026-01-26 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -10,272 @ USD 21.37 | USD -219,513 | The ETF sold 10272 shares of HPE on 2026-01-26. The shares were previously bought for an average price of USD 18.6261. The Hokuetsu Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 28,185 The average price that the ETF previously sold HPE share for is USD 21.0069 so the ETF has sold 10272 shares on 2026-01-26 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -1,068 @ USD 214.36 | USD -228,936 | The ETF sold 1068 shares of KEYS on 2026-01-26. The shares were previously bought for an average price of USD 157.23. The Keystone Law Group PLC shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 61,015 The average price that the ETF previously sold KEYS share for is USD 182.914 so the ETF has sold 1068 shares on 2026-01-26 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,482 @ USD 167.47 | USD -248,191 | The ETF sold 1482 shares of PLTR on 2026-01-26. The shares were previously bought for an average price of USD 147.162. The Palantir Technologies Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 30,096 The average price that the ETF previously sold PLTR share for is USD 156.182 so the ETF has sold 1482 shares on 2026-01-26 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,104 @ USD 229.4 | USD -253,258 | The ETF sold 1104 shares of CRM on 2026-01-26. The shares were previously bought for an average price of USD 288.958. The Salesforce.com Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 65,752 The average price that the ETF previously sold CRM share for is USD 244.797 which is higher than the selling price of USD 229.4 on 2026-01-26. |
| IFX.DE - Infineon Technologies AG | SELL | -5,142 @ EUR 49.7907 | EUR -256,024 | The ETF sold 5142 shares of IFX.DE on 2026-01-26. The shares were previously bought for an average price of EUR 35.5735. The Infineon Technologies AG shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of EUR 73,105 (USD $86,691) The average price that the ETF previously sold IFX.DE share for is EUR 39.2787 so the ETF has sold 5142 shares on 2026-01-26 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -6,714 @ USD 42.49 | USD -285,278 | The ETF sold 6714 shares of INTC on 2026-01-26. The shares were previously bought for an average price of USD 23.1529. The Intel Corporation shares were sold for 83.5% higher than average price of previous purchases. This sale made a profit of USD 129,829 The average price that the ETF previously sold INTC share for is USD 27.0259 so the ETF has sold 6714 shares on 2026-01-26 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -8,100 @ JPY 36.4813 | JPY -295,499 | The ETF sold 8100 shares of 6701.T on 2026-01-26. The shares were previously bought for an average price of JPY 22.8306. The NEC Corporation shares were sold for 59.8% higher than average price of previous purchases. This sale made a profit of JPY 110,571 (USD $713) The average price that the ETF previously sold 6701.T share for is JPY 37.2761 which is higher than the selling price of JPY 36.4813 on 2026-01-26. |
| ADI - Analog Devices Inc | SELL | -1,050 @ USD 304.01 | USD -319,211 | The ETF sold 1050 shares of ADI on 2026-01-26. The shares were previously bought for an average price of USD 235.743. The Analog Devices Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 71,680 The average price that the ETF previously sold ADI share for is USD 275.49 so the ETF has sold 1050 shares on 2026-01-26 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -1,200 @ JPY 267.156 | JPY -320,587 | The ETF sold 1200 shares of 8035.T on 2026-01-26. The shares were previously bought for an average price of JPY 151.31. The Tokyo Electron Limited shares were sold for 76.6% higher than average price of previous purchases. This sale made a profit of JPY 139,015 (USD $896) The average price that the ETF previously sold 8035.T share for is JPY 172.577 so the ETF has sold 1200 shares on 2026-01-26 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,869 @ USD 182.44 | USD -340,980 | The ETF sold 1869 shares of ORCL on 2026-01-26. The shares were previously bought for an average price of USD 198.502. The Oracle Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30,020 The average price that the ETF previously sold ORCL share for is USD 189.125 which is higher than the selling price of USD 182.44 on 2026-01-26. |
| 6702.T - Fujitsu Limited | SELL | -13,500 @ JPY 26.2475 | JPY -354,341 | The ETF sold 13500 shares of 6702.T on 2026-01-26. The shares were previously bought for an average price of JPY 23.8695. The Fujitsu Limited shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 32,103 (USD $207) The average price that the ETF previously sold 6702.T share for is JPY 24.3242 so the ETF has sold 13500 shares on 2026-01-26 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -1,125 @ USD 322.02 | USD -362,273 | The ETF sold 1125 shares of CDNS on 2026-01-26. The shares were previously bought for an average price of USD 299.192. The Cadence Design Systems Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 25,681 The average price that the ETF previously sold CDNS share for is USD 304.208 so the ETF has sold 1125 shares on 2026-01-26 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,305 @ USD 296.33 | USD -386,711 | The ETF sold 1305 shares of IBM on 2026-01-26. The shares were previously bought for an average price of USD 253.379. The International Business Machines shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 56,051 The average price that the ETF previously sold IBM share for is USD 272.537 so the ETF has sold 1305 shares on 2026-01-26 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -783 @ USD 503.01 | USD -393,857 | The ETF sold 783 shares of SNPS on 2026-01-26. The shares were previously bought for an average price of USD 541.913. The Synopsys Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,461 The average price that the ETF previously sold SNPS share for is USD 476.077 so the ETF has sold 783 shares on 2026-01-26 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -1,083 @ USD 389.09 | USD -421,384 | The ETF sold 1083 shares of MU on 2026-01-26. The shares were previously bought for an average price of USD 206.686. The Micron Technology Inc shares were sold for 88.3% higher than average price of previous purchases. This sale made a profit of USD 197,544 The average price that the ETF previously sold MU share for is USD 265.209 so the ETF has sold 1083 shares on 2026-01-26 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -1,806 @ USD 240.85 | USD -434,975 | The ETF sold 1806 shares of WDC on 2026-01-26. The shares were previously bought for an average price of USD 104.72. The Western Digital Corporation shares were sold for 130.0% higher than average price of previous purchases. This sale made a profit of USD 245,851 The average price that the ETF previously sold WDC share for is USD 166.514 so the ETF has sold 1806 shares on 2026-01-26 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,656 @ USD 272.34 | USD -450,995 | The ETF sold 1656 shares of ADSK on 2026-01-26. The shares were previously bought for an average price of USD 283.919. The Autodesk Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,175 The average price that the ETF previously sold ADSK share for is USD 289.048 which is higher than the selling price of USD 272.34 on 2026-01-26. |
| NXPI - NXP Semiconductors NV | SELL | -1,962 @ USD 231.05 | USD -453,320 | The ETF sold 1962 shares of NXPI on 2026-01-26. The shares were previously bought for an average price of USD 207.876. The NXP Semiconductors NV shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 45,467 The average price that the ETF previously sold NXPI share for is USD 220.24 so the ETF has sold 1962 shares on 2026-01-26 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,569 @ USD 304.72 | USD -478,106 | The ETF sold 1569 shares of ADBE on 2026-01-26. The shares were previously bought for an average price of USD 389.985. The Adobe Systems Incorporated shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 133,781 The average price that the ETF previously sold ADBE share for is USD 394.319 which is higher than the selling price of USD 304.72 on 2026-01-26. |
| PANW - Palo Alto Networks Inc | SELL | -2,619 @ USD 184.22 | USD -482,472 | The ETF sold 2619 shares of PANW on 2026-01-26. The shares were previously bought for an average price of USD 184.417. The Palo Alto Networks Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 516 The average price that the ETF previously sold PANW share for is USD 209.002 which is higher than the selling price of USD 184.22 on 2026-01-26. |
| INTU - Intuit Inc | SELL | -870 @ USD 561.77 | USD -488,740 | The ETF sold 870 shares of INTU on 2026-01-26. The shares were previously bought for an average price of USD 653.523. The Intuit Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 79,825 The average price that the ETF previously sold INTU share for is USD 685.477 which is higher than the selling price of USD 561.77 on 2026-01-26. |
| NOW - ServiceNow Inc | SELL | -4,020 @ USD 136.34 | USD -548,087 | The ETF sold 4020 shares of NOW on 2026-01-26. The shares were previously bought for an average price of USD 237.167. The ServiceNow Inc shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of USD 405,325 The average price that the ETF previously sold NOW share for is USD 575.253 which is higher than the selling price of USD 136.34 on 2026-01-26. |
| LRCX - Lam Research Corp | SELL | -2,538 @ USD 222.87 | USD -565,644 | The ETF sold 2538 shares of LRCX on 2026-01-26. The shares were previously bought for an average price of USD 79.016. The Lam Research Corp shares were sold for 182.1% higher than average price of previous purchases. This sale made a profit of USD 365,101 The average price that the ETF previously sold LRCX share for is USD 114.949 so the ETF has sold 2538 shares on 2026-01-26 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -2,361 @ USD 251.31 | USD -593,343 | The ETF sold 2361 shares of AMD on 2026-01-26. The shares were previously bought for an average price of USD 136.618. The Advanced Micro Devices Inc shares were sold for 84.0% higher than average price of previous purchases. This sale made a profit of USD 270,788 The average price that the ETF previously sold AMD share for is USD 187.603 so the ETF has sold 2361 shares on 2026-01-26 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -3,186 @ EUR 239.05 | EUR -761,613 | The ETF sold 3186 shares of SAP.DE on 2026-01-26. The shares were previously bought for an average price of EUR 262.136. The SAP SE shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 73,552 (USD $87,223) The average price that the ETF previously sold SAP.DE share for is EUR 275.253 which is higher than the selling price of EUR 239.05 on 2026-01-26. |
| AMAT - Amati AIM VCT plc | SELL | -3,261 @ USD 319.46 | USD -1,041,759 | The ETF sold 3261 shares of AMAT on 2026-01-26. The shares were previously bought for an average price of USD 172.27. The Amati AIM VCT plc shares were sold for 85.4% higher than average price of previous purchases. This sale made a profit of USD 479,987 The average price that the ETF previously sold AMAT share for is USD 214.386 so the ETF has sold 3261 shares on 2026-01-26 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -963 @ EUR 1401.35 | EUR -1,349,500 | The ETF sold 963 shares of ASML.AS on 2026-01-26. The shares were previously bought for an average price of EUR 737.34. The ASML Holding NV shares were sold for 90.1% higher than average price of previous purchases. This sale made a profit of EUR 639,442 (USD $758,278) The average price that the ETF previously sold ASML.AS share for is EUR 842.935 so the ETF has sold 963 shares on 2026-01-26 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -6,705 @ USD 324.85 | USD -2,178,119 | The ETF sold 6705 shares of AVGO on 2026-01-26. The shares were previously bought for an average price of USD 264.25. The Broadcom Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 406,323 The average price that the ETF previously sold AVGO share for is USD 329.503 which is higher than the selling price of USD 324.85 on 2026-01-26. |
| MSFT - Microsoft Corporation | SELL | -9,294 @ USD 470.28 | USD -4,370,782 | The ETF sold 9294 shares of MSFT on 2026-01-26. The shares were previously bought for an average price of USD 460.632. The Microsoft Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 89,669 The average price that the ETF previously sold MSFT share for is USD 454.274 so the ETF has sold 9294 shares on 2026-01-26 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -20,046 @ USD 255.41 | USD -5,119,949 | The ETF sold 20046 shares of AAPL on 2026-01-26. The shares were previously bought for an average price of USD 220.994. The Apple Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 689,903 The average price that the ETF previously sold AAPL share for is USD 251.51 so the ETF has sold 20046 shares on 2026-01-26 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -36,696 @ USD 186.47 | USD -6,842,703 | The ETF sold 36696 shares of NVDA on 2026-01-26. The shares were previously bought for an average price of USD 140.847. The NVIDIA Corporation shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 1,674,182 The average price that the ETF previously sold NVDA share for is USD 157.349 so the ETF has sold 36696 shares on 2026-01-26 at a higher price than the previous selling average. |