| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ZM - Zoom Video Communications Inc | BUY | 678 @ USD 94.4398 | USD 64,030 | The ETF bought 678 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 94.4398 compared to the previous average buy price of 77.2939. This is 22.2% higher than average price of previous purchases of ZM. |
| HLMA.L - Halma PLC | BUY | 1,210 @ GBP 50.248 | GBP 60,800 | The ETF bought 1210 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 50.248 compared to the previous average buy price of 41.8686. This is 20.0% higher than average price of previous purchases of HLMA.L. |
| NVMI.TA - | BUY | 124 @ ILS 480.918 | ILS 59,634 | The ETF bought 124 new shares of NVMI.TA (). The shares were bought for an average price of 480.918 compared to the previous average buy price of 314.696. This is 52.8% higher than average price of previous purchases of NVMI.TA. |
| VRSN - VeriSign Inc | BUY | 235 @ USD 249.63 | USD 58,663 | The ETF bought 235 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.63 compared to the previous average buy price of 270.066. This is -7.6% lower than average price of previous purchases of VRSN. |
| SNOW - Snowflake Inc. | BUY | 188 @ USD 212.75 | USD 39,997 | The ETF bought 188 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 212.75 compared to the previous average buy price of 186.024. This is 14.4% higher than average price of previous purchases of SNOW. |
| APP - Applovin Corp | BUY | 37 @ USD 543.56 | USD 20,112 | The ETF bought 37 new shares of APP (Applovin Corp). The shares were bought for an average price of 543.56 compared to the previous average buy price of 368.08. This is 47.7% higher than average price of previous purchases of APP. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 40.15 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 40.15. 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 fallen by JPY 55 (USD $0) compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 70.6479 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 70.6479. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 452 (USD $3) compared to the previous valuation of Oracle Corporation Japan |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 449.861 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 449.861. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 19,245 (USD $125) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 384.337 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 240.823 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 240.823. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 171.4% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 9,582 (USD $62) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.2459 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.2459. The average price that 7701.T shares were previous bought at was JPY 24.362. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 201 (USD $1) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 125.632 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 125.632. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 75.2% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 3,808 (USD $25) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | SELL | -48 @ EUR 91.7321 | EUR -4,403 | The ETF sold 48 shares of NEM.DE on 2026-01-27. The shares were previously bought for an average price of EUR 128.564. The Nemetschek SE shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,768 (USD $2,100) The average price that the ETF previously sold NEM.DE share for is EUR 124.341 which is higher than the selling price of EUR 91.7321 on 2026-01-27. |
| IOT - Samsara Inc | SELL | -165 @ USD 30.58 | USD -5,046 | The ETF sold 165 shares of IOT on 2026-01-27. The shares were previously bought for an average price of USD 43.9003. The Samsara Inc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,198 The average price that the ETF previously sold IOT share for is USD 38.5523 which is higher than the selling price of USD 30.58 on 2026-01-27. |
| WIX - Wickes Group PLC | SELL | -60 @ USD 87.9601 | USD -5,278 | The ETF sold 60 shares of WIX on 2026-01-27. The shares were previously bought for an average price of USD 156.873. The Wickes Group PLC shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,135 The average price that the ETF previously sold WIX share for is USD 116.752 which is higher than the selling price of USD 87.9601 on 2026-01-27. |
| DSG.TO - Descartes Systems Group Inc | SELL | -66 @ CAD 81.2904 | CAD -5,365 | The ETF sold 66 shares of DSG.TO on 2026-01-27. The shares were previously bought for an average price of CAD 110.247. The Descartes Systems Group Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,911 (USD $1,394) The average price that the ETF previously sold DSG.TO share for is CAD 116.288 which is higher than the selling price of CAD 81.2904 on 2026-01-27. |
| BSY - Bentley Systems Inc | SELL | -153 @ USD 37.1601 | USD -5,685 | The ETF sold 153 shares of BSY on 2026-01-27. The shares were previously bought for an average price of USD 47.4477. The Bentley Systems Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,574 The average price that the ETF previously sold BSY share for is USD 42.4404 which is higher than the selling price of USD 37.1601 on 2026-01-27. |
| ZBRA - Zebra Technologies Corporation | SELL | -24 @ USD 238.559 | USD -5,725 | The ETF sold 24 shares of ZBRA on 2026-01-27. The shares were previously bought for an average price of USD 280.305. The Zebra Technologies Corporation shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,002 The average price that the ETF previously sold ZBRA share for is USD 279.095 which is higher than the selling price of USD 238.559 on 2026-01-27. |
| IONQ - IONQ Inc | SELL | -129 @ USD 45.49 | USD -5,868 | The ETF sold 129 shares of IONQ on 2026-01-27. 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 47.2698 which is higher than the selling price of USD 45.49 on 2026-01-27. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -300 @ JPY 20.3883 | JPY -6,116 | The ETF sold 300 shares of 4901.T on 2026-01-27. The shares were previously bought for an average price of JPY 20.8236. The FUJIFILM Holdings Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 131 (USD $1) The average price that the ETF previously sold 4901.T share for is JPY 21.6212 which is higher than the selling price of JPY 20.3883 on 2026-01-27. |
| 4768.T - Otsuka Corporation | SELL | -300 @ JPY 20.5188 | JPY -6,156 | The ETF sold 300 shares of 4768.T on 2026-01-27. The shares were previously bought for an average price of JPY 20.5217. The Otsuka Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1 (USD $0) The average price that the ETF previously sold 4768.T share for is JPY 20.8773 which is higher than the selling price of JPY 20.5188 on 2026-01-27. |
| APH - Alliance Pharma plc | SELL | -40 @ USD 166.25 | USD -6,650 | The ETF sold 40 shares of APH on 2026-01-27. The shares were previously bought for an average price of USD 89.1505. The Alliance Pharma plc shares were sold for 86.5% higher than average price of previous purchases. This sale made a profit of USD 3,084 The average price that the ETF previously sold APH share for is USD 119.204 so the ETF has sold 40 shares on 2026-01-27 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -66 @ USD 103.85 | USD -6,854 | The ETF sold 66 shares of GDDY on 2026-01-27. The shares were previously bought for an average price of USD 169.184. The Godaddy Inc shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,312 The average price that the ETF previously sold GDDY share for is USD 139.915 which is higher than the selling price of USD 103.85 on 2026-01-27. |
| GEN - Genuit Group plc | SELL | -279 @ USD 25.21 | USD -7,034 | The ETF sold 279 shares of GEN on 2026-01-27. The shares were previously bought for an average price of USD 27.1929. The Genuit Group plc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 553 The average price that the ETF previously sold GEN share for is USD 26.7768 which is higher than the selling price of USD 25.21 on 2026-01-27. |
| TRMB - Trimble Inc | SELL | -102 @ USD 70.0098 | USD -7,141 | The ETF sold 102 shares of TRMB on 2026-01-27. The shares were previously bought for an average price of USD 69.287. The Trimble Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold TRMB share for is USD 72.2439 which is higher than the selling price of USD 70.0098 on 2026-01-27. |
| SMCI - Super Micro Computer Inc | SELL | -237 @ USD 31.2001 | USD -7,394 | The ETF sold 237 shares of SMCI on 2026-01-27. The shares were previously bought for an average price of USD 39.1476. The Super Micro Computer Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,884 The average price that the ETF previously sold SMCI share for is USD 35.2833 which is higher than the selling price of USD 31.2001 on 2026-01-27. |
| SMCI - LEVETNIX2XSOETFP | SELL | -237 @ USD 31.2001 | USD -7,394 | The ETF sold 237 shares of SMCI on 2026-01-27. The shares were previously bought for an average price of USD 39.1476. The LEVETNIX2XSOETFP shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,884 The average price that the ETF previously sold SMCI share for is USD 35.2833 which is higher than the selling price of USD 31.2001 on 2026-01-27. |
| GIB-A.TO - CGI Inc | SELL | -84 @ CAD 88.1304 | CAD -7,403 | The ETF sold 84 shares of GIB-A.TO on 2026-01-27. The shares were previously bought for an average price of CAD 97.277. The CGI Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 768 (USD $560) The average price that the ETF previously sold GIB-A.TO share for is CAD 88.8551 which is higher than the selling price of CAD 88.1304 on 2026-01-27. |
| CDW - CDW Corporation | SELL | -60 @ USD 125.4 | USD -7,524 | The ETF sold 60 shares of CDW on 2026-01-27. The shares were previously bought for an average price of USD 163.999. The CDW Corporation shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,316 The average price that the ETF previously sold CDW share for is USD 153.668 which is higher than the selling price of USD 125.4 on 2026-01-27. |
| TYL - Tyler Technologies Inc | SELL | -18 @ USD 426.161 | USD -7,671 | The ETF sold 18 shares of TYL on 2026-01-27. The shares were previously bought for an average price of USD 549.763. The Tyler Technologies Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,225 The average price that the ETF previously sold TYL share for is USD 493.855 which is higher than the selling price of USD 426.161 on 2026-01-27. |
| CHKP - Check Point Software Technologies Ltd | SELL | -42 @ USD 182.94 | USD -7,683 | The ETF sold 42 shares of CHKP on 2026-01-27. The shares were previously bought for an average price of USD 209.974. The Check Point Software Technologies Ltd shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,135 The average price that the ETF previously sold CHKP share for is USD 197.185 which is higher than the selling price of USD 182.94 on 2026-01-27. |
| HPQ - HP Inc | SELL | -405 @ USD 19.3701 | USD -7,845 | The ETF sold 405 shares of HPQ on 2026-01-27. The shares were previously bought for an average price of USD 26.3719. The HP Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,836 The average price that the ETF previously sold HPQ share for is USD 26.293 which is higher than the selling price of USD 19.3701 on 2026-01-27. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -39 @ EUR 210.056 | EUR -8,192 | The ETF sold 39 shares of BESI.AS on 2026-01-27. The shares were previously bought for an average price of EUR 121.552. The BE Semiconductor Industries NV shares were sold for 72.8% higher than average price of previous purchases. This sale made a profit of EUR 3,452 (USD $4,099) The average price that the ETF previously sold BESI.AS share for is EUR 148.476 so the ETF has sold 39 shares on 2026-01-27 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -66 @ USD 129.57 | USD -8,552 | The ETF sold 66 shares of CRDO on 2026-01-27. 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 145.851 which is higher than the selling price of USD 129.57 on 2026-01-27. |
| 7751.T - Canon Inc. | SELL | -300 @ JPY 29.4404 | JPY -8,832 | The ETF sold 300 shares of 7751.T on 2026-01-27. The shares were previously bought for an average price of JPY 29.746. The Canon Inc. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 92 (USD $1) The average price that the ETF previously sold 7751.T share for is JPY 29.6107 which is higher than the selling price of JPY 29.4404 on 2026-01-27. |
| TWLO - Twilio Inc | SELL | -66 @ USD 133.85 | USD -8,834 | The ETF sold 66 shares of TWLO on 2026-01-27. The shares were previously bought for an average price of USD 108.412. The Twilio Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 1,679 The average price that the ETF previously sold TWLO share for is USD 118.01 so the ETF has sold 66 shares on 2026-01-27 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -54 @ USD 164.63 | USD -8,890 | The ETF sold 54 shares of PTC on 2026-01-27. The shares were previously bought for an average price of USD 173.126. The PTC Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 459 The average price that the ETF previously sold PTC share for is USD 171.787 which is higher than the selling price of USD 164.63 on 2026-01-27. |
| 4684.T - OBIC Co.,Ltd. | SELL | -300 @ JPY 30.1908 | JPY -9,057 | The ETF sold 300 shares of 4684.T on 2026-01-27. The shares were previously bought for an average price of JPY 30.6352. The OBIC Co.,Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 133 (USD $1) The average price that the ETF previously sold 4684.T share for is JPY 32.1212 which is higher than the selling price of JPY 30.1908 on 2026-01-27. |
| 6971.T - Kyocera Corporation | SELL | -600 @ JPY 15.1607 | JPY -9,096 | The ETF sold 600 shares of 6971.T on 2026-01-27. The shares were previously bought for an average price of JPY 11.8595. The Kyocera Corporation shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of JPY 1,981 (USD $13) The average price that the ETF previously sold 6971.T share for is JPY 13.2593 so the ETF has sold 600 shares on 2026-01-27 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -300 @ JPY 30.6739 | JPY -9,202 | The ETF sold 300 shares of 3626.T on 2026-01-27. The shares were previously bought for an average price of JPY 30.5869. The TIS Inc. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 26 (USD $0) The average price that the ETF previously sold 3626.T share for is JPY 32.3941 which is higher than the selling price of JPY 30.6739 on 2026-01-27. |
| 6723.T - Renesas Electronics Corporation | SELL | -600 @ JPY 15.598 | JPY -9,359 | The ETF sold 600 shares of 6723.T on 2026-01-27. The shares were previously bought for an average price of JPY 12.464. The Renesas Electronics Corporation shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of JPY 1,880 (USD $12) The average price that the ETF previously sold 6723.T share for is JPY 14.0037 so the ETF has sold 600 shares on 2026-01-27 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -906 @ SEK 11.5181 | SEK -10,435 | The ETF sold 906 shares of HEXA-B.ST on 2026-01-27. The shares were previously bought for an average price of SEK 10.3096. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of SEK 1,095 (USD $123) The average price that the ETF previously sold HEXA-B.ST share for is SEK 11.627 which is higher than the selling price of SEK 11.5181 on 2026-01-27. |
| FLEX - Flex Ltd | SELL | -162 @ USD 65.0999 | USD -10,546 | The ETF sold 162 shares of FLEX on 2026-01-27. 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 62.7828 so the ETF has sold 162 shares on 2026-01-27 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -66 @ EUR 160.336 | EUR -10,582 | The ETF sold 66 shares of CAP.PA on 2026-01-27. 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 298 (USD $354) The average price that the ETF previously sold CAP.PA share for is EUR 165.785 which is higher than the selling price of EUR 160.336 on 2026-01-27. |
| OKTA - Okta Inc | SELL | -120 @ USD 91.4598 | USD -10,975 | The ETF sold 120 shares of OKTA on 2026-01-27. The shares were previously bought for an average price of USD 83.7629. The Okta Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 924 The average price that the ETF previously sold OKTA share for is USD 91.3476 so the ETF has sold 120 shares on 2026-01-27 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -150 @ USD 74.1201 | USD -11,118 | The ETF sold 150 shares of PSTG on 2026-01-27. The shares were previously bought for an average price of USD 56.9131. The Pure Storage Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 2,581 The average price that the ETF previously sold PSTG share for is USD 70.2016 so the ETF has sold 150 shares on 2026-01-27 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -48 @ USD 235.05 | USD -11,282 | The ETF sold 48 shares of FSLR on 2026-01-27. The shares were previously bought for an average price of USD 170.267. The First Solar Inc shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 3,110 The average price that the ETF previously sold FSLR share for is USD 220.66 so the ETF has sold 48 shares on 2026-01-27 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -900 @ JPY 12.6187 | JPY -11,357 | The ETF sold 900 shares of 6762.T on 2026-01-27. The shares were previously bought for an average price of JPY 11.5989. The TDK Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 918 (USD $6) The average price that the ETF previously sold 6762.T share for is JPY 13.019 which is higher than the selling price of JPY 12.6187 on 2026-01-27. |
| ON - ON Semiconductor Corporation | SELL | -183 @ USD 62.63 | USD -11,461 | The ETF sold 183 shares of ON on 2026-01-27. The shares were previously bought for an average price of USD 46.3982. The ON Semiconductor Corporation shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 2,970 The average price that the ETF previously sold ON share for is USD 54.7261 so the ETF has sold 183 shares on 2026-01-27 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -270 @ AUD 43.9312 | AUD -11,861 | The ETF sold 270 shares of WTC.AX on 2026-01-27. The shares were previously bought for an average price of AUD 69.281. The shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,844 (USD $4,733) The average price that the ETF previously sold WTC.AX share for is AUD 48.5977 which is higher than the selling price of AUD 43.9312 on 2026-01-27. |
| ENTG - Entegris Inc | SELL | -102 @ USD 120.41 | USD -12,282 | The ETF sold 102 shares of ENTG on 2026-01-27. The shares were previously bought for an average price of USD 73.662. The Entegris Inc shares were sold for 63.5% higher than average price of previous purchases. This sale made a profit of USD 4,768 The average price that the ETF previously sold ENTG share for is USD 96.666 so the ETF has sold 102 shares on 2026-01-27 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -600 @ JPY 21.067 | JPY -12,640 | The ETF sold 600 shares of 6981.T on 2026-01-27. The shares were previously bought for an average price of JPY 15.7771. The Murata Manufacturing Co., Ltd. shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of JPY 3,174 (USD $21) The average price that the ETF previously sold 6981.T share for is JPY 19.0004 so the ETF has sold 600 shares on 2026-01-27 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -54 @ USD 242.28 | USD -13,083 | The ETF sold 54 shares of JBL on 2026-01-27. The shares were previously bought for an average price of USD 204.952. The Jabil Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 2,016 The average price that the ETF previously sold JBL share for is USD 196.562 so the ETF has sold 54 shares on 2026-01-27 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -102 @ USD 133.86 | USD -13,654 | The ETF sold 102 shares of TEAM on 2026-01-27. The shares were previously bought for an average price of USD 211.57. The TEAM plc shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,926 The average price that the ETF previously sold TEAM share for is USD 200.492 which is higher than the selling price of USD 133.86 on 2026-01-27. |
| FICO - Fair Isaac Corporation | SELL | -9 @ USD 1545 | USD -13,905 | The ETF sold 9 shares of FICO on 2026-01-27. The shares were previously bought for an average price of USD 1812.23. The Fair Isaac Corporation shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,405 The average price that the ETF previously sold FICO share for is USD 1726.74 which is higher than the selling price of USD 1545 on 2026-01-27. |
| ERIC-B.ST - | SELL | -1,368 @ SEK 11.2013 | SEK -15,323 | The ETF sold 1368 shares of ERIC-B.ST on 2026-01-27. The shares were previously bought for an average price of SEK 8.35471. The shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of SEK 3,894 (USD $436) The average price that the ETF previously sold ERIC-B.ST share for is SEK 9.31984 so the ETF has sold 1368 shares on 2026-01-27 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -18 @ EUR 865.565 | EUR -15,580 | The ETF sold 18 shares of ASM.AS on 2026-01-27. The shares were previously bought for an average price of EUR 537.198. The ASM International NV shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of EUR 5,911 (USD $7,020) The average price that the ETF previously sold ASM.AS share for is EUR 596.836 so the ETF has sold 18 shares on 2026-01-27 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -69 @ USD 238.94 | USD -16,487 | The ETF sold 69 shares of TER on 2026-01-27. The shares were previously bought for an average price of USD 95.8694. The Teradyne Inc shares were sold for 149.2% higher than average price of previous purchases. This sale made a profit of USD 9,872 The average price that the ETF previously sold TER share for is USD 167.743 so the ETF has sold 69 shares on 2026-01-27 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -144 @ USD 114.66 | USD -16,511 | The ETF sold 144 shares of DELL on 2026-01-27. The shares were previously bought for an average price of USD 121.864. The Dell Technologies Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,037 The average price that the ETF previously sold DELL share for is USD 119.162 which is higher than the selling price of USD 114.66 on 2026-01-27. |
| MCHP - Microchip Technology Inc | SELL | -231 @ USD 75.16 | USD -17,362 | The ETF sold 231 shares of MCHP on 2026-01-27. The shares were previously bought for an average price of USD 55.1222. The Microchip Technology Inc shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 4,629 The average price that the ETF previously sold MCHP share for is USD 64.6746 so the ETF has sold 231 shares on 2026-01-27 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -108 @ USD 161.58 | USD -17,451 | The ETF sold 108 shares of MSTR on 2026-01-27. The shares were previously bought for an average price of USD 340.867. The MicroStrategy Incorporated shares were sold for -52.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,363 The average price that the ETF previously sold MSTR share for is USD 226.3 which is higher than the selling price of USD 161.58 on 2026-01-27. |
| CSU.TO - Constellation Software Inc. | SELL | -9 @ CAD 1947.98 | CAD -17,532 | The ETF sold 9 shares of CSU.TO on 2026-01-27. The shares were previously bought for an average price of CAD 3256.42. The Constellation Software Inc. shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 11,776 (USD $8,588) The average price that the ETF previously sold CSU.TO share for is CAD 2663.55 which is higher than the selling price of CAD 1947.98 on 2026-01-27. |
| WDAY - Workday Inc | SELL | -93 @ USD 188.58 | USD -17,538 | The ETF sold 93 shares of WDAY on 2026-01-27. The shares were previously bought for an average price of USD 242.563. The Workday Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,020 The average price that the ETF previously sold WDAY share for is USD 236.129 which is higher than the selling price of USD 188.58 on 2026-01-27. |
| ROP - Roper Technologies Inc | SELL | -48 @ USD 369.27 | USD -17,725 | The ETF sold 48 shares of ROP on 2026-01-27. The shares were previously bought for an average price of USD 539.587. The Roper Technologies Inc shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,175 The average price that the ETF previously sold ROP share for is USD 477.137 which is higher than the selling price of USD 369.27 on 2026-01-27. |
| ZS - Zscaler Inc | SELL | -81 @ USD 219.67 | USD -17,793 | The ETF sold 81 shares of ZS on 2026-01-27. The shares were previously bought for an average price of USD 273.455. The Zscaler Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,357 The average price that the ETF previously sold ZS share for is USD 228.633 which is higher than the selling price of USD 219.67 on 2026-01-27. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -216 @ USD 84.65 | USD -18,284 | The ETF sold 216 shares of CTSH on 2026-01-27. The shares were previously bought for an average price of USD 75.1319. The Cognizant Technology Solutions Corp Class A shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 2,056 The average price that the ETF previously sold CTSH share for is USD 81.3261 so the ETF has sold 216 shares on 2026-01-27 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -141 @ USD 138.21 | USD -19,488 | The ETF sold 141 shares of DDOG on 2026-01-27. The shares were previously bought for an average price of USD 141.108. The Datadog Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 409 The average price that the ETF previously sold DDOG share for is USD 138.029 so the ETF has sold 141 shares on 2026-01-27 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -18 @ USD 1095.49 | USD -19,719 | The ETF sold 18 shares of MPWR on 2026-01-27. The shares were previously bought for an average price of USD 675.318. The Monolithic Power Systems Inc shares were sold for 62.2% higher than average price of previous purchases. This sale made a profit of USD 7,563 The average price that the ETF previously sold MPWR share for is USD 877.66 so the ETF has sold 18 shares on 2026-01-27 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -135 @ USD 205.95 | USD -27,803 | The ETF sold 135 shares of NET on 2026-01-27. The shares were previously bought for an average price of USD 129.824. The Netcall plc shares were sold for 58.6% higher than average price of previous purchases. This sale made a profit of USD 10,277 The average price that the ETF previously sold NET share for is USD 160.322 so the ETF has sold 135 shares on 2026-01-27 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -69 @ USD 406.08 | USD -28,020 | The ETF sold 69 shares of MSI on 2026-01-27. The shares were previously bought for an average price of USD 442.933. The MS INTERNATIONAL plc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,543 The average price that the ETF previously sold MSI share for is USD 398.226 so the ETF has sold 69 shares on 2026-01-27 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -69 @ USD 406.08 | USD -28,020 | The ETF sold 69 shares of MSI on 2026-01-27. The shares were previously bought for an average price of USD 442.933. The Mitsui Chemicals Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,543 The average price that the ETF previously sold MSI share for is USD 398.226 so the ETF has sold 69 shares on 2026-01-27 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -123 @ USD 230.78 | USD -28,386 | The ETF sold 123 shares of TEL on 2026-01-27. The shares were previously bought for an average price of USD 168.481. The TE Connectivity Ltd shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 7,663 The average price that the ETF previously sold TEL share for is USD 188.913 so the ETF has sold 123 shares on 2026-01-27 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -117 @ USD 247.52 | USD -28,960 | The ETF sold 117 shares of CIEN on 2026-01-27. 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 224.13 so the ETF has sold 117 shares on 2026-01-27 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -90 @ USD 371.76 | USD -33,458 | The ETF sold 90 shares of STX on 2026-01-27. The shares were previously bought for an average price of USD 125.613. The Shield Therapeutics plc shares were sold for 196.0% higher than average price of previous purchases. This sale made a profit of USD 22,153 The average price that the ETF previously sold STX share for is USD 233.034 so the ETF has sold 90 shares on 2026-01-27 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -342 @ USD 109.74 | USD -37,531 | The ETF sold 342 shares of GLW on 2026-01-27. The shares were previously bought for an average price of USD 52.7877. The Corning Incorporated shares were sold for 107.9% higher than average price of previous purchases. This sale made a profit of USD 19,478 The average price that the ETF previously sold GLW share for is USD 70.8646 so the ETF has sold 342 shares on 2026-01-27 at a higher price than the previous selling average. |
| MNDY - Monday.Com Ltd | SELL | -348 @ USD 125.28 | USD -43,597 | The ETF sold 348 shares of MNDY on 2026-01-27. The shares were previously bought for an average price of USD 151.707. The Monday.Com Ltd shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,197 The average price that the ETF previously sold MNDY share for is USD 147.811 which is higher than the selling price of USD 125.28 on 2026-01-27. |
| ANET - Arista Networks | SELL | -305 @ USD 146.69 | USD -44,740 | The ETF sold 305 shares of ANET on 2026-01-27. The shares were previously bought for an average price of USD 112.221. The Arista Networks shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 10,513 The average price that the ETF previously sold ANET share for is USD 128.011 so the ETF has sold 305 shares on 2026-01-27 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -300 @ JPY 162.865 | JPY -48,860 | The ETF sold 300 shares of 6857.T on 2026-01-27. The shares were previously bought for an average price of JPY 83.9415. The Advantest Corporation shares were sold for 94.0% higher than average price of previous purchases. This sale made a profit of JPY 23,677 (USD $153) The average price that the ETF previously sold 6857.T share for is JPY 108.284 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -105 @ USD 476.66 | USD -50,049 | The ETF sold 105 shares of CRWD on 2026-01-27. The shares were previously bought for an average price of USD 437.47. The Crowdstrike Holdings Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 4,115 The average price that the ETF previously sold CRWD share for is USD 458.085 so the ETF has sold 105 shares on 2026-01-27 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -123 @ USD 411.89 | USD -50,662 | The ETF sold 123 shares of MDB on 2026-01-27. The shares were previously bought for an average price of USD 321.606. The MongoDB shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 11,105 The average price that the ETF previously sold MDB share for is USD 365.027 so the ETF has sold 123 shares on 2026-01-27 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -495 @ ILS 114.089 | ILS -56,474 | The ETF sold 495 shares of NICE.TA on 2026-01-27. The shares were previously bought for an average price of ILS 153.749. The shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of ILS 19,632 (USD $6,301) The average price that the ETF previously sold NICE.TA share for is ILS 129.157 which is higher than the selling price of ILS 114.089 on 2026-01-27. |
| OTEX.TO - Open Text Corp | SELL | -2,049 @ CAD 28.3605 | CAD -58,111 | The ETF sold 2049 shares of OTEX.TO on 2026-01-27. The shares were previously bought for an average price of CAD 28.4808. The Open Text Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 246 (USD $180) The average price that the ETF previously sold OTEX.TO share for is CAD 30.7686 which is higher than the selling price of CAD 28.3605 on 2026-01-27. |
| 6841.T - Yokogawa Electric Corporation | SELL | -1,800 @ JPY 33.9631 | JPY -61,134 | The ETF sold 1800 shares of 6841.T on 2026-01-27. The shares were previously bought for an average price of JPY 24.1705. The Yokogawa Electric Corporation shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of JPY 17,627 (USD $114) The average price that the ETF previously sold 6841.T share for is JPY 28.9791 so the ETF has sold 1800 shares on 2026-01-27 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -426 @ USD 153.04 | USD -65,195 | The ETF sold 426 shares of QCOM on 2026-01-27. The shares were previously bought for an average price of USD 152.316. The Qualcomm Incorporated shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 308 The average price that the ETF previously sold QCOM share for is USD 163.032 which is higher than the selling price of USD 153.04 on 2026-01-27. |
| LOGN.SW - | SELL | -726 @ CHF 94.087 | CHF -68,307 | The ETF sold 726 shares of LOGN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 87.783. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of CHF 4,577 (USD $5,888) The average price that the ETF previously sold LOGN.SW share for is CHF 96.4889 which is higher than the selling price of CHF 94.087 on 2026-01-27. |
| CLS.TO - Celestica Inc. | SELL | -222 @ CAD 332.288 | CAD -73,768 | The ETF sold 222 shares of CLS.TO on 2026-01-27. The shares were previously bought for an average price of CAD 308.106. The Celestica Inc. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CAD 5,368 (USD $3,915) The average price that the ETF previously sold CLS.TO share for is CAD 298.272 so the ETF has sold 222 shares on 2026-01-27 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -2,754 @ EUR 29.2047 | EUR -80,430 | The ETF sold 2754 shares of STMPA.PA on 2026-01-27. The shares were previously bought for an average price of EUR 22.129. The STMicroelectronics NV shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of EUR 19,486 (USD $23,143) The average price that the ETF previously sold STMPA.PA share for is EUR 26.9627 so the ETF has sold 2754 shares on 2026-01-27 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -51 @ USD 1616.33 | USD -82,433 | The ETF sold 51 shares of KLAC on 2026-01-27. The shares were previously bought for an average price of USD 807.03. The KLA-Tencor Corporation shares were sold for 100.3% higher than average price of previous purchases. This sale made a profit of USD 41,274 The average price that the ETF previously sold KLAC share for is USD 1127.89 so the ETF has sold 51 shares on 2026-01-27 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -2,025 @ USD 41.24 | USD -83,511 | The ETF sold 2025 shares of NTNX on 2026-01-27. The shares were previously bought for an average price of USD 59.8812. The Nutanix Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 37,748 The average price that the ETF previously sold NTNX share for is USD 52.3093 which is higher than the selling price of USD 41.24 on 2026-01-27. |
| DOCU - DocuSign Inc | SELL | -1,545 @ USD 55.42 | USD -85,624 | The ETF sold 1545 shares of DOCU on 2026-01-27. The shares were previously bought for an average price of USD 66.1305. The DocuSign Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,548 The average price that the ETF previously sold DOCU share for is USD 63.4582 which is higher than the selling price of USD 55.42 on 2026-01-27. |
| DT - Dynatrace Holdings LLC | SELL | -2,415 @ USD 40.67 | USD -98,218 | The ETF sold 2415 shares of DT on 2026-01-27. The shares were previously bought for an average price of USD 54.2098. The Dynatrace Holdings LLC shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32,699 The average price that the ETF previously sold DT share for is USD 47.24 which is higher than the selling price of USD 40.67 on 2026-01-27. |
| SGE.L - Sage Group PLC | SELL | -7,638 @ GBP 13.6085 | GBP -103,942 | The ETF sold 7638 shares of SGE.L on 2026-01-27. The shares were previously bought for an average price of GBP 15.8006. The Sage Group PLC shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,743 (USD $22,900) The average price that the ETF previously sold SGE.L share for is GBP 15.0995 which is higher than the selling price of GBP 13.6085 on 2026-01-27. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -3,000 @ JPY 38.1074 | JPY -114,322 | The ETF sold 3000 shares of 4307.T on 2026-01-27. The shares were previously bought for an average price of JPY 37.8407. The Nomura Research Institute, Ltd. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 800 (USD $5) The average price that the ETF previously sold 4307.T share for is JPY 37.853 so the ETF has sold 3000 shares on 2026-01-27 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -603 @ USD 196.63 | USD -118,568 | The ETF sold 603 shares of TXN on 2026-01-27. The shares were previously bought for an average price of USD 165.286. The Texas Instruments Incorporated shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 18,900 The average price that the ETF previously sold TXN share for is USD 184.504 so the ETF has sold 603 shares on 2026-01-27 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,557 @ USD 78.68 | USD -122,505 | The ETF sold 1557 shares of CSCO on 2026-01-27. The shares were previously bought for an average price of USD 63.7364. The Cisco Systems Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 23,267 The average price that the ETF previously sold CSCO share for is USD 71.0538 so the ETF has sold 1557 shares on 2026-01-27 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -453 @ USD 270.43 | USD -122,505 | The ETF sold 453 shares of FFIV on 2026-01-27. The shares were previously bought for an average price of USD 252.682. The F5 Networks Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 8,040 The average price that the ETF previously sold FFIV share for is USD 271.301 which is higher than the selling price of USD 270.43 on 2026-01-27. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,482 @ USD 82.93 | USD -122,902 | The ETF sold 1482 shares of MRVL on 2026-01-27. The shares were previously bought for an average price of USD 82.8658. The Marvell Technology Group Ltd shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold MRVL share for is USD 91.3753 which is higher than the selling price of USD 82.93 on 2026-01-27. |
| FTNT - Fortinet Inc | SELL | -1,545 @ USD 81.71 | USD -126,242 | The ETF sold 1545 shares of FTNT on 2026-01-27. The shares were previously bought for an average price of USD 80.5355. The Fortinet Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,815 The average price that the ETF previously sold FTNT share for is USD 82.7044 which is higher than the selling price of USD 81.71 on 2026-01-27. |
| HUBS - HubSpot Inc | SELL | -396 @ USD 319.66 | USD -126,585 | The ETF sold 396 shares of HUBS on 2026-01-27. The shares were previously bought for an average price of USD 570.204. The HubSpot Inc shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 99,215 The average price that the ETF previously sold HUBS share for is USD 486.543 which is higher than the selling price of USD 319.66 on 2026-01-27. |
| SHOP.TO - Shopify Inc | SELL | -931 @ CAD 137.262 | CAD -127,791 | The ETF sold 931 shares of SHOP.TO on 2026-01-27. The shares were previously bought for an average price of CAD 149.979. The Shopify Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 11,840 (USD $8,635) The average price that the ETF previously sold SHOP.TO share for is CAD 144.097 which is higher than the selling price of CAD 137.262 on 2026-01-27. |
| IT - Gartner Inc | SELL | -594 @ USD 232 | USD -137,808 | The ETF sold 594 shares of IT on 2026-01-27. 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 47,568 The average price that the ETF previously sold IT share for is USD 362.762 which is higher than the selling price of USD 232 on 2026-01-27. |
| DSY.PA - Dassault Systemes SE | SELL | -5,283 @ EUR 28.2904 | EUR -149,458 | The ETF sold 5283 shares of DSY.PA on 2026-01-27. The shares were previously bought for an average price of EUR 35.1114. The Dassault Systemes SE shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,035 (USD $42,797) The average price that the ETF previously sold DSY.PA share for is EUR 32.3835 which is higher than the selling price of EUR 28.2904 on 2026-01-27. |
| HPE - Hewlett Packard Enterprise Co | SELL | -7,118 @ USD 21.6 | USD -153,749 | The ETF sold 7118 shares of HPE on 2026-01-27. The shares were previously bought for an average price of USD 18.6261. The Hewlett Packard Enterprise Co shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 21,168 The average price that the ETF previously sold HPE share for is USD 21.0294 so the ETF has sold 7118 shares on 2026-01-27 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -7,118 @ USD 21.6 | USD -153,749 | The ETF sold 7118 shares of HPE on 2026-01-27. The shares were previously bought for an average price of USD 18.6261. The Hokuetsu Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 21,168 The average price that the ETF previously sold HPE share for is USD 21.0294 so the ETF has sold 7118 shares on 2026-01-27 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -1,572 @ USD 99.89 | USD -157,027 | The ETF sold 1572 shares of NTAP on 2026-01-27. The shares were previously bought for an average price of USD 107.859. The NetApp Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,527 The average price that the ETF previously sold NTAP share for is USD 105.417 which is higher than the selling price of USD 99.89 on 2026-01-27. |
| ACN - Accenture plc | SELL | -603 @ USD 275.8 | USD -166,307 | The ETF sold 603 shares of ACN on 2026-01-27. The shares were previously bought for an average price of USD 251.192. The Accenture plc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 14,839 The average price that the ETF previously sold ACN share for is USD 285.1 which is higher than the selling price of USD 275.8 on 2026-01-27. |
| XRO.AX - | SELL | -2,397 @ AUD 69.5366 | AUD -166,679 | The ETF sold 2397 shares of XRO.AX on 2026-01-27. The shares were previously bought for an average price of AUD 77.8373. The shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 19,897 (USD $13,758) The average price that the ETF previously sold XRO.AX share for is AUD 100.415 which is higher than the selling price of AUD 69.5366 on 2026-01-27. |
| CYBR - RIZETFCYBRIMETFP | SELL | -384 @ USD 445.54 | USD -171,087 | The ETF sold 384 shares of CYBR on 2026-01-27. The shares were previously bought for an average price of USD 398.227. The RIZETFCYBRIMETFP shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 18,168 The average price that the ETF previously sold CYBR share for is USD 421.302 so the ETF has sold 384 shares on 2026-01-27 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -24,885 @ EUR 7.03017 | EUR -174,946 | The ETF sold 24885 shares of NOKIA.HE on 2026-01-27. The shares were previously bought for an average price of EUR 5.17091. The Nokia Oyj shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of EUR 46,268 (USD $54,950) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.69185 so the ETF has sold 24885 shares on 2026-01-27 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,090 @ USD 165.7 | USD -180,613 | The ETF sold 1090 shares of PLTR on 2026-01-27. The shares were previously bought for an average price of USD 147.162. The Palantir Technologies Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 20,206 The average price that the ETF previously sold PLTR share for is USD 157.064 so the ETF has sold 1090 shares on 2026-01-27 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -813 @ USD 228.53 | USD -185,795 | The ETF sold 813 shares of CRM on 2026-01-27. The shares were previously bought for an average price of USD 288.958. The Salesforce.com Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 49,128 The average price that the ETF previously sold CRM share for is USD 244.631 which is higher than the selling price of USD 228.53 on 2026-01-27. |
| INTC - Intel Corporation | SELL | -5,254 @ USD 43.93 | USD -230,808 | The ETF sold 5254 shares of INTC on 2026-01-27. The shares were previously bought for an average price of USD 23.1529. The Intel Corporation shares were sold for 89.7% higher than average price of previous purchases. This sale made a profit of USD 109,163 The average price that the ETF previously sold INTC share for is USD 27.1234 so the ETF has sold 5254 shares on 2026-01-27 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -1,068 @ USD 217.82 | USD -232,632 | The ETF sold 1068 shares of KEYS on 2026-01-27. The shares were previously bought for an average price of USD 157.23. The Keystone Law Group PLC shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 64,710 The average price that the ETF previously sold KEYS share for is USD 184.057 so the ETF has sold 1068 shares on 2026-01-27 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -832 @ USD 303.83 | USD -252,787 | The ETF sold 832 shares of ADI on 2026-01-27. The shares were previously bought for an average price of USD 235.743. The Analog Devices Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 56,648 The average price that the ETF previously sold ADI share for is USD 278.075 so the ETF has sold 832 shares on 2026-01-27 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -5,139 @ EUR 50.5809 | EUR -259,935 | The ETF sold 5139 shares of IFX.DE on 2026-01-27. The shares were previously bought for an average price of EUR 35.5735. The Infineon Technologies AG shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of EUR 77,123 (USD $91,595) The average price that the ETF previously sold IFX.DE share for is EUR 39.4604 so the ETF has sold 5139 shares on 2026-01-27 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,494 @ USD 174.9 | USD -261,301 | The ETF sold 1494 shares of ORCL on 2026-01-27. The shares were previously bought for an average price of USD 198.502. The Oracle Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35,261 The average price that the ETF previously sold ORCL share for is USD 188.55 which is higher than the selling price of USD 174.9 on 2026-01-27. |
| 6701.T - NEC Corporation | SELL | -8,100 @ JPY 37.1154 | JPY -300,635 | The ETF sold 8100 shares of 6701.T on 2026-01-27. The shares were previously bought for an average price of JPY 22.8306. The NEC Corporation shares were sold for 62.6% higher than average price of previous purchases. This sale made a profit of JPY 115,707 (USD $750) The average price that the ETF previously sold 6701.T share for is JPY 37.2245 which is higher than the selling price of JPY 37.1154 on 2026-01-27. |
| IBM - International Business Machines | SELL | -1,081 @ USD 293.86 | USD -317,663 | The ETF sold 1081 shares of IBM on 2026-01-27. The shares were previously bought for an average price of USD 253.379. The International Business Machines shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 43,760 The average price that the ETF previously sold IBM share for is USD 272.784 so the ETF has sold 1081 shares on 2026-01-27 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -650 @ USD 502.7 | USD -326,755 | The ETF sold 650 shares of SNPS on 2026-01-27. 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 25,488 The average price that the ETF previously sold SNPS share for is USD 477.049 so the ETF has sold 650 shares on 2026-01-27 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -1,200 @ JPY 274.955 | JPY -329,946 | The ETF sold 1200 shares of 8035.T on 2026-01-27. The shares were previously bought for an average price of JPY 151.31. The Tokyo Electron Limited shares were sold for 81.7% higher than average price of previous purchases. This sale made a profit of JPY 148,374 (USD $961) The average price that the ETF previously sold 8035.T share for is JPY 173.578 so the ETF has sold 1200 shares on 2026-01-27 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -1,125 @ USD 318.37 | USD -358,166 | The ETF sold 1125 shares of CDNS on 2026-01-27. 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 21,575 The average price that the ETF previously sold CDNS share for is USD 304.534 so the ETF has sold 1125 shares on 2026-01-27 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -13,500 @ JPY 26.6732 | JPY -360,088 | The ETF sold 13500 shares of 6702.T on 2026-01-27. The shares were previously bought for an average price of JPY 23.8695. The Fujitsu Limited shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 37,850 (USD $245) The average price that the ETF previously sold 6702.T share for is JPY 24.419 so the ETF has sold 13500 shares on 2026-01-27 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -917 @ USD 410.24 | USD -376,190 | The ETF sold 917 shares of MU on 2026-01-27. The shares were previously bought for an average price of USD 206.686. The Micron Technology Inc shares were sold for 98.5% higher than average price of previous purchases. This sale made a profit of USD 186,659 The average price that the ETF previously sold MU share for is USD 275.48 so the ETF has sold 917 shares on 2026-01-27 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,413 @ USD 268.09 | USD -378,811 | The ETF sold 1413 shares of ADSK on 2026-01-27. The shares were previously bought for an average price of USD 283.919. The Autodesk Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,366 The average price that the ETF previously sold ADSK share for is USD 288.073 which is higher than the selling price of USD 268.09 on 2026-01-27. |
| WDC - Western Digital Corporation | SELL | -1,525 @ USD 252.66 | USD -385,307 | The ETF sold 1525 shares of WDC on 2026-01-27. The shares were previously bought for an average price of USD 104.72. The Western Digital Corporation shares were sold for 141.3% higher than average price of previous purchases. This sale made a profit of USD 225,609 The average price that the ETF previously sold WDC share for is USD 169.935 so the ETF has sold 1525 shares on 2026-01-27 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,348 @ USD 297.42 | USD -400,922 | The ETF sold 1348 shares of ADBE on 2026-01-27. The shares were previously bought for an average price of USD 389.985. The Adobe Systems Incorporated shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 124,778 The average price that the ETF previously sold ADBE share for is USD 391.266 which is higher than the selling price of USD 297.42 on 2026-01-27. |
| INTU - Intuit Inc | SELL | -752 @ USD 545.4 | USD -410,141 | The ETF sold 752 shares of INTU on 2026-01-27. The shares were previously bought for an average price of USD 653.523. The Intuit Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 81,308 The average price that the ETF previously sold INTU share for is USD 681.933 which is higher than the selling price of USD 545.4 on 2026-01-27. |
| PANW - Palo Alto Networks Inc | SELL | -2,250 @ USD 183.5 | USD -412,875 | The ETF sold 2250 shares of PANW on 2026-01-27. The shares were previously bought for an average price of USD 184.417. The Palo Alto Networks Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,063 The average price that the ETF previously sold PANW share for is USD 207.204 which is higher than the selling price of USD 183.5 on 2026-01-27. |
| NXPI - NXP Semiconductors NV | SELL | -1,962 @ USD 229.42 | USD -450,122 | The ETF sold 1962 shares of NXPI on 2026-01-27. The shares were previously bought for an average price of USD 207.876. The NXP Semiconductors NV shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 42,269 The average price that the ETF previously sold NXPI share for is USD 221.165 so the ETF has sold 1962 shares on 2026-01-27 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -3,521 @ USD 131.8 | USD -464,068 | The ETF sold 3521 shares of NOW on 2026-01-27. The shares were previously bought for an average price of USD 237.167. The ServiceNow Inc shares were sold for -44.4% lower than average price of previous purchases. This resulted in an overall loss of USD 370,997 The average price that the ETF previously sold NOW share for is USD 536.789 which is higher than the selling price of USD 131.8 on 2026-01-27. |
| AMD - Advanced Micro Devices Inc | SELL | -2,105 @ USD 252.03 | USD -530,523 | The ETF sold 2105 shares of AMD on 2026-01-27. The shares were previously bought for an average price of USD 136.618. The Advanced Micro Devices Inc shares were sold for 84.5% higher than average price of previous purchases. This sale made a profit of USD 242,942 The average price that the ETF previously sold AMD share for is USD 190.085 so the ETF has sold 2105 shares on 2026-01-27 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -2,233 @ USD 238.46 | USD -532,481 | The ETF sold 2233 shares of LRCX on 2026-01-27. The shares were previously bought for an average price of USD 79.016. The Lam Research Corp shares were sold for 201.8% higher than average price of previous purchases. This sale made a profit of USD 356,038 The average price that the ETF previously sold LRCX share for is USD 115.78 so the ETF has sold 2233 shares on 2026-01-27 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -2,900 @ EUR 233.709 | EUR -677,756 | The ETF sold 2900 shares of SAP.DE on 2026-01-27. The shares were previously bought for an average price of EUR 262.136. The SAP SE shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 82,438 (USD $97,908) The average price that the ETF previously sold SAP.DE share for is EUR 274.162 which is higher than the selling price of EUR 233.709 on 2026-01-27. |
| AMAT - Amati AIM VCT plc | SELL | -2,990 @ USD 332.71 | USD -994,803 | The ETF sold 2990 shares of AMAT on 2026-01-27. The shares were previously bought for an average price of USD 172.27. The Amati AIM VCT plc shares were sold for 93.1% higher than average price of previous purchases. This sale made a profit of USD 479,716 The average price that the ETF previously sold AMAT share for is USD 217.684 so the ETF has sold 2990 shares on 2026-01-27 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -900 @ EUR 1455.28 | EUR -1,309,752 | The ETF sold 900 shares of ASML.AS on 2026-01-27. The shares were previously bought for an average price of EUR 737.34. The ASML Holding NV shares were sold for 97.4% higher than average price of previous purchases. This sale made a profit of EUR 646,146 (USD $767,390) The average price that the ETF previously sold ASML.AS share for is EUR 857.137 so the ETF has sold 900 shares on 2026-01-27 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -6,212 @ USD 332.79 | USD -2,067,291 | The ETF sold 6212 shares of AVGO on 2026-01-27. The shares were previously bought for an average price of USD 264.25. The Broadcom Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 425,770 The average price that the ETF previously sold AVGO share for is USD 329.116 so the ETF has sold 6212 shares on 2026-01-27 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -8,632 @ USD 480.58 | USD -4,148,367 | The ETF sold 8632 shares of MSFT on 2026-01-27. The shares were previously bought for an average price of USD 460.632. The Microsoft Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 172,191 The average price that the ETF previously sold MSFT share for is USD 455.201 so the ETF has sold 8632 shares on 2026-01-27 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -18,622 @ USD 258.27 | USD -4,809,504 | The ETF sold 18622 shares of AAPL on 2026-01-27. The shares were previously bought for an average price of USD 220.994. The Apple Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 694,154 The average price that the ETF previously sold AAPL share for is USD 251.798 so the ETF has sold 18622 shares on 2026-01-27 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -33,442 @ USD 188.52 | USD -6,304,486 | The ETF sold 33442 shares of NVDA on 2026-01-27. The shares were previously bought for an average price of USD 140.847. The NVIDIA Corporation shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 1,594,280 The average price that the ETF previously sold NVDA share for is USD 158.698 so the ETF has sold 33442 shares on 2026-01-27 at a higher price than the previous selling average. |