| 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 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 29.1585 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 29.1585. The average price that 3626.T shares were previous bought at was JPY 30.5869. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 969 compared to the previous valuation of TIS Inc. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 39.2194 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 39.2194. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -47.7% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 1,905 compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 67.8075 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 67.8075. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 3,245 compared to the previous valuation of Oracle Corporation Japan |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 429.081 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 429.081. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 12,677 compared to the previous valuation of Disco Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 365.876 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 235.9 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 235.9. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 165.9% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 10,121 compared to the previous valuation of Lasertec Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 127.447 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 127.447. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 77.7% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 6,564 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| NEM.DE - Nemetschek SE | SELL | -48 @ EUR 87.9751 | EUR -4,223 | The ETF sold 48 shares of NEM.DE on 2026-01-30. The shares were previously bought for an average price of EUR 128.564. The Nemetschek SE shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,948 The average price that the ETF previously sold NEM.DE share for is EUR 123.548 which is higher than the selling price of EUR 87.9751 on 2026-01-30. |
| IOT - Samsara Inc | SELL | -162 @ USD 28.0501 | USD -4,544 | The ETF sold 162 shares of IOT on 2026-01-30. The shares were previously bought for an average price of USD 43.9003. The Samsara Inc shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,568 The average price that the ETF previously sold IOT share for is USD 37.7188 which is higher than the selling price of USD 28.0501 on 2026-01-30. |
| DSG.TO - Descartes Systems Group Inc | SELL | -63 @ CAD 75.0953 | CAD -4,731 | The ETF sold 63 shares of DSG.TO on 2026-01-30. The shares were previously bought for an average price of CAD 110.247. The Descartes Systems Group Inc shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,215 The average price that the ETF previously sold DSG.TO share for is CAD 116.206 which is higher than the selling price of CAD 75.0953 on 2026-01-30. |
| IONQ - IONQ Inc | SELL | -126 @ USD 39.9799 | USD -5,037 | The ETF sold 126 shares of IONQ on 2026-01-30. 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 47.0171 which is higher than the selling price of USD 39.9799 on 2026-01-30. |
| WIX - Wickes Group PLC | SELL | -60 @ USD 86.8397 | USD -5,210 | The ETF sold 60 shares of WIX on 2026-01-30. The shares were previously bought for an average price of USD 156.873. The Wickes Group PLC shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,202 The average price that the ETF previously sold WIX share for is USD 113.834 which is higher than the selling price of USD 86.8397 on 2026-01-30. |
| WTC.AX - | SELL | -132 @ AUD 40.6319 | AUD -5,363 | The ETF sold 132 shares of WTC.AX on 2026-01-30. The shares were previously bought for an average price of AUD 69.281. The shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,782 The average price that the ETF previously sold WTC.AX share for is AUD 48.5591 which is higher than the selling price of AUD 40.6319 on 2026-01-30. |
| BSY - Bentley Systems Inc | SELL | -153 @ USD 35.12 | USD -5,373 | The ETF sold 153 shares of BSY on 2026-01-30. The shares were previously bought for an average price of USD 47.4477. The Bentley Systems Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,886 The average price that the ETF previously sold BSY share for is USD 41.914 which is higher than the selling price of USD 35.12 on 2026-01-30. |
| TYL - Tyler Technologies Inc | SELL | -15 @ USD 369.399 | USD -5,541 | The ETF sold 15 shares of TYL on 2026-01-30. The shares were previously bought for an average price of USD 549.763. The Tyler Technologies Inc shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,705 The average price that the ETF previously sold TYL share for is USD 487.146 which is higher than the selling price of USD 369.399 on 2026-01-30. |
| ZBRA - Zebra Technologies Corporation | SELL | -24 @ USD 234.981 | USD -5,640 | The ETF sold 24 shares of ZBRA on 2026-01-30. The shares were previously bought for an average price of USD 280.305. The Zebra Technologies Corporation shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,088 The average price that the ETF previously sold ZBRA share for is USD 275.108 which is higher than the selling price of USD 234.981 on 2026-01-30. |
| 4768.T - Otsuka Corporation | SELL | -300 @ JPY 19.8496 | JPY -5,955 | The ETF sold 300 shares of 4768.T on 2026-01-30. The shares were previously bought for an average price of JPY 20.5217. The Otsuka Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 202 The average price that the ETF previously sold 4768.T share for is JPY 20.838 which is higher than the selling price of JPY 19.8496 on 2026-01-30. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -300 @ JPY 20.0117 | JPY -6,004 | The ETF sold 300 shares of 4901.T on 2026-01-30. The shares were previously bought for an average price of JPY 20.8236. The FUJIFILM Holdings Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 244 The average price that the ETF previously sold 4901.T share for is JPY 21.5212 which is higher than the selling price of JPY 20.0117 on 2026-01-30. |
| GEN - Genuit Group plc | SELL | -276 @ USD 23.99 | USD -6,621 | The ETF sold 276 shares of GEN on 2026-01-30. The shares were previously bought for an average price of USD 27.1929. The Genuit Group plc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 884 The average price that the ETF previously sold GEN share for is USD 26.6216 which is higher than the selling price of USD 23.99 on 2026-01-30. |
| GDDY - Godaddy Inc | SELL | -66 @ USD 100.52 | USD -6,634 | The ETF sold 66 shares of GDDY on 2026-01-30. The shares were previously bought for an average price of USD 169.184. The Godaddy Inc shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,532 The average price that the ETF previously sold GDDY share for is USD 136.498 which is higher than the selling price of USD 100.52 on 2026-01-30. |
| TRMB - Trimble Inc | SELL | -99 @ USD 67.6001 | USD -6,692 | The ETF sold 99 shares of TRMB on 2026-01-30. The shares were previously bought for an average price of USD 69.287. The Trimble Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold TRMB share for is USD 72.2166 which is higher than the selling price of USD 67.6001 on 2026-01-30. |
| SMCI - Super Micro Computer Inc | SELL | -234 @ USD 29.1099 | USD -6,812 | The ETF sold 234 shares of SMCI on 2026-01-30. The shares were previously bought for an average price of USD 39.1476. The Super Micro Computer Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,349 The average price that the ETF previously sold SMCI share for is USD 34.9062 which is higher than the selling price of USD 29.1099 on 2026-01-30. |
| SMCI - LEVETNIX2XSOETFP | SELL | -234 @ USD 29.1099 | USD -6,812 | The ETF sold 234 shares of SMCI on 2026-01-30. The shares were previously bought for an average price of USD 39.1476. The LEVETNIX2XSOETFP shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,349 The average price that the ETF previously sold SMCI share for is USD 34.9062 which is higher than the selling price of USD 29.1099 on 2026-01-30. |
| GIB-A.TO - CGI Inc | SELL | -81 @ CAD 86.1794 | CAD -6,981 | The ETF sold 81 shares of GIB-A.TO on 2026-01-30. The shares were previously bought for an average price of CAD 97.277. The CGI Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 899 The average price that the ETF previously sold GIB-A.TO share for is CAD 88.8515 which is higher than the selling price of CAD 86.1794 on 2026-01-30. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -36 @ EUR 195.698 | EUR -7,045 | The ETF sold 36 shares of BESI.AS on 2026-01-30. The shares were previously bought for an average price of EUR 121.552. The BE Semiconductor Industries NV shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of EUR 2,669 The average price that the ETF previously sold BESI.AS share for is EUR 150.351 so the ETF has sold 36 shares on 2026-01-30 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -57 @ USD 126.39 | USD -7,204 | The ETF sold 57 shares of CDW on 2026-01-30. The shares were previously bought for an average price of USD 163.999. The CDW Corporation shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,144 The average price that the ETF previously sold CDW share for is USD 150.976 which is higher than the selling price of USD 126.39 on 2026-01-30. |
| PTC - PTC Inc | SELL | -48 @ USD 156.131 | USD -7,494 | The ETF sold 48 shares of PTC on 2026-01-30. The shares were previously bought for an average price of USD 173.126. The PTC Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 816 The average price that the ETF previously sold PTC share for is USD 171.769 which is higher than the selling price of USD 156.131 on 2026-01-30. |
| CHKP - Check Point Software Technologies Ltd | SELL | -42 @ USD 179.51 | USD -7,539 | The ETF sold 42 shares of CHKP on 2026-01-30. The shares were previously bought for an average price of USD 209.974. The Check Point Software Technologies Ltd shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,279 The average price that the ETF previously sold CHKP share for is USD 195.794 which is higher than the selling price of USD 179.51 on 2026-01-30. |
| TWLO - Twilio Inc | SELL | -63 @ USD 120.46 | USD -7,589 | The ETF sold 63 shares of TWLO on 2026-01-30. The shares were previously bought for an average price of USD 108.412. The Twilio Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 759 The average price that the ETF previously sold TWLO share for is USD 118.945 so the ETF has sold 63 shares on 2026-01-30 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -600 @ JPY 12.842 | JPY -7,705 | The ETF sold 600 shares of 6762.T on 2026-01-30. The shares were previously bought for an average price of JPY 11.5989. The TDK Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 746 The average price that the ETF previously sold 6762.T share for is JPY 12.9805 which is higher than the selling price of JPY 12.842 on 2026-01-30. |
| HPQ - HP Inc | SELL | -399 @ USD 19.44 | USD -7,757 | The ETF sold 399 shares of HPQ on 2026-01-30. The shares were previously bought for an average price of USD 26.3719. The HP Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,766 The average price that the ETF previously sold HPQ share for is USD 26.274 which is higher than the selling price of USD 19.44 on 2026-01-30. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -63 @ USD 125.28 | USD -7,893 | The ETF sold 63 shares of CRDO on 2026-01-30. 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 143.509 which is higher than the selling price of USD 125.28 on 2026-01-30. |
| 7701.T - Shimadzu Corporation | SELL | -300 @ JPY 26.9934 | JPY -8,098 | The ETF sold 300 shares of 7701.T on 2026-01-30. The shares were previously bought for an average price of JPY 24.362. The Shimadzu Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 789 The average price that the ETF previously sold 7701.T share for is JPY 27.73 which is higher than the selling price of JPY 26.9934 on 2026-01-30. |
| 4684.T - OBIC Co.,Ltd. | SELL | -300 @ JPY 27.8555 | JPY -8,357 | The ETF sold 300 shares of 4684.T on 2026-01-30. The shares were previously bought for an average price of JPY 30.6352. The OBIC Co.,Ltd. shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 834 The average price that the ETF previously sold 4684.T share for is JPY 31.8708 which is higher than the selling price of JPY 27.8555 on 2026-01-30. |
| 6971.T - Kyocera Corporation | SELL | -600 @ JPY 14.9618 | JPY -8,977 | The ETF sold 600 shares of 6971.T on 2026-01-30. The shares were previously bought for an average price of JPY 11.8595. The Kyocera Corporation shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of JPY 1,861 The average price that the ETF previously sold 6971.T share for is JPY 13.4297 so the ETF has sold 600 shares on 2026-01-30 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -300 @ JPY 30.3707 | JPY -9,111 | The ETF sold 300 shares of 7751.T on 2026-01-30. The shares were previously bought for an average price of JPY 29.746. The Canon Inc. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 187 The average price that the ETF previously sold 7751.T share for is JPY 29.5929 so the ETF has sold 300 shares on 2026-01-30 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -192 @ GBP 48.6324 | GBP -9,337 | The ETF sold 192 shares of HLMA.L on 2026-01-30. The shares were previously bought for an average price of GBP 44.0742. The Halma PLC shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of GBP 875 The average price that the ETF previously sold HLMA.L share for is GBP 45.6565 so the ETF has sold 192 shares on 2026-01-30 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -114 @ USD 84.4801 | USD -9,631 | The ETF sold 114 shares of OKTA on 2026-01-30. The shares were previously bought for an average price of USD 83.7629. The Okta Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold OKTA share for is USD 91.3302 which is higher than the selling price of USD 84.4801 on 2026-01-30. |
| FLEX - Flex Ltd | SELL | -153 @ USD 63.0401 | USD -9,645 | The ETF sold 153 shares of FLEX on 2026-01-30. 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 63.1901 which is higher than the selling price of USD 63.0401 on 2026-01-30. |
| HEXA-B.ST - | SELL | -852 @ SEK 11.3643 | SEK -9,682 | The ETF sold 852 shares of HEXA-B.ST on 2026-01-30. The shares were previously bought for an average price of SEK 10.3096. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of SEK 899 The average price that the ETF previously sold HEXA-B.ST share for is SEK 11.6267 which is higher than the selling price of SEK 11.3643 on 2026-01-30. |
| PSTG - Pure Storage Inc | SELL | -141 @ USD 69.5401 | USD -9,805 | The ETF sold 141 shares of PSTG on 2026-01-30. The shares were previously bought for an average price of USD 56.9131. The Pure Storage Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 1,780 The average price that the ETF previously sold PSTG share for is USD 70.5575 which is higher than the selling price of USD 69.5401 on 2026-01-30. |
| CAP.PA - Capgemini SE | SELL | -63 @ EUR 156.082 | EUR -9,833 | The ETF sold 63 shares of CAP.PA on 2026-01-30. The shares were previously bought for an average price of EUR 155.816. The Capgemini SE shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 17 The average price that the ETF previously sold CAP.PA share for is EUR 165.195 which is higher than the selling price of EUR 156.082 on 2026-01-30. |
| 6723.T - Renesas Electronics Corporation | SELL | -600 @ JPY 16.6991 | JPY -10,019 | The ETF sold 600 shares of 6723.T on 2026-01-30. The shares were previously bought for an average price of JPY 12.464. The Renesas Electronics Corporation shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of JPY 2,541 The average price that the ETF previously sold 6723.T share for is JPY 14.2021 so the ETF has sold 600 shares on 2026-01-30 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -45 @ USD 225.52 | USD -10,148 | The ETF sold 45 shares of FSLR on 2026-01-30. The shares were previously bought for an average price of USD 170.267. The First Solar Inc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 2,486 The average price that the ETF previously sold FSLR share for is USD 222.444 so the ETF has sold 45 shares on 2026-01-30 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -171 @ USD 59.8899 | USD -10,241 | The ETF sold 171 shares of ON on 2026-01-30. The shares were previously bought for an average price of USD 46.3982. The ON Semiconductor Corporation shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 2,307 The average price that the ETF previously sold ON share for is USD 55.5088 so the ETF has sold 171 shares on 2026-01-30 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -42 @ USD 244.23 | USD -10,258 | The ETF sold 42 shares of VRSN on 2026-01-30. The shares were previously bought for an average price of USD 264.245. The VeriSign Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 841 The average price that the ETF previously sold VRSN share for is USD 248.311 which is higher than the selling price of USD 244.23 on 2026-01-30. |
| NVMI.TA - | SELL | -21 @ ILS 498.318 | ILS -10,465 | The ETF sold 21 shares of NVMI.TA on 2026-01-30. The shares were previously bought for an average price of ILS 443.518. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of ILS 1,151 The average price that the ETF previously sold NVMI.TA share for is ILS 332.507 so the ETF has sold 21 shares on 2026-01-30 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -93 @ USD 118.07 | USD -10,981 | The ETF sold 93 shares of ENTG on 2026-01-30. The shares were previously bought for an average price of USD 73.662. The Entegris Inc shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of USD 4,130 The average price that the ETF previously sold ENTG share for is USD 99.0452 so the ETF has sold 93 shares on 2026-01-30 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -93 @ USD 118.18 | USD -10,991 | The ETF sold 93 shares of TEAM on 2026-01-30. The shares were previously bought for an average price of USD 211.57. The TEAM plc shares were sold for -44.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,685 The average price that the ETF previously sold TEAM share for is USD 200.271 which is higher than the selling price of USD 118.18 on 2026-01-30. |
| ZM - Zoom Video Communications Inc | SELL | -126 @ USD 92.1 | USD -11,605 | The ETF sold 126 shares of ZM on 2026-01-30. The shares were previously bought for an average price of USD 85.3277. The Zoom Video Communications Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 853 The average price that the ETF previously sold ZM share for is USD 84.5942 so the ETF has sold 126 shares on 2026-01-30 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -51 @ USD 237.19 | USD -12,097 | The ETF sold 51 shares of JBL on 2026-01-30. The shares were previously bought for an average price of USD 204.952. The Jabil Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,644 The average price that the ETF previously sold JBL share for is USD 202.667 so the ETF has sold 51 shares on 2026-01-30 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -600 @ JPY 20.3293 | JPY -12,198 | The ETF sold 600 shares of 6981.T on 2026-01-30. The shares were previously bought for an average price of JPY 15.7771. The Murata Manufacturing Co., Ltd. shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of JPY 2,731 The average price that the ETF previously sold 6981.T share for is JPY 19.1839 so the ETF has sold 600 shares on 2026-01-30 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -9 @ USD 1463.17 | USD -13,169 | The ETF sold 9 shares of FICO on 2026-01-30. The shares were previously bought for an average price of USD 1812.23. The Fair Isaac Corporation shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,142 The average price that the ETF previously sold FICO share for is USD 1708.86 which is higher than the selling price of USD 1463.17 on 2026-01-30. |
| ERIC-B.ST - | SELL | -1,236 @ SEK 10.9192 | SEK -13,496 | The ETF sold 1236 shares of ERIC-B.ST on 2026-01-30. The shares were previously bought for an average price of SEK 8.35471. The shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of SEK 3,170 The average price that the ETF previously sold ERIC-B.ST share for is SEK 9.48672 so the ETF has sold 1236 shares on 2026-01-30 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -72 @ USD 200.01 | USD -14,401 | The ETF sold 72 shares of ZS on 2026-01-30. The shares were previously bought for an average price of USD 273.455. The Zscaler Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,288 The average price that the ETF previously sold ZS share for is USD 227.343 which is higher than the selling price of USD 200.01 on 2026-01-30. |
| WDAY - Workday Inc | SELL | -84 @ USD 175.63 | USD -14,753 | The ETF sold 84 shares of WDAY on 2026-01-30. The shares were previously bought for an average price of USD 242.563. The Workday Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,622 The average price that the ETF previously sold WDAY share for is USD 236.024 which is higher than the selling price of USD 175.63 on 2026-01-30. |
| DELL - Dell Technologies Inc | SELL | -129 @ USD 114.44 | USD -14,763 | The ETF sold 129 shares of DELL on 2026-01-30. The shares were previously bought for an average price of USD 121.864. The Dell Technologies Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 958 The average price that the ETF previously sold DELL share for is USD 118.83 which is higher than the selling price of USD 114.44 on 2026-01-30. |
| TER - Teradyne Inc | SELL | -63 @ USD 241.05 | USD -15,186 | The ETF sold 63 shares of TER on 2026-01-30. The shares were previously bought for an average price of USD 95.8694. The Teradyne Inc shares were sold for 151.4% higher than average price of previous purchases. This sale made a profit of USD 9,146 The average price that the ETF previously sold TER share for is USD 174.406 so the ETF has sold 63 shares on 2026-01-30 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -18 @ EUR 844.413 | EUR -15,199 | The ETF sold 18 shares of ASM.AS on 2026-01-30. The shares were previously bought for an average price of EUR 537.198. The ASM International NV shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of EUR 5,530 The average price that the ETF previously sold ASM.AS share for is EUR 605.22 so the ETF has sold 18 shares on 2026-01-30 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -102 @ USD 149.71 | USD -15,270 | The ETF sold 102 shares of MSTR on 2026-01-30. The shares were previously bought for an average price of USD 340.867. The MicroStrategy Incorporated shares were sold for -56.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,498 The average price that the ETF previously sold MSTR share for is USD 219.736 which is higher than the selling price of USD 149.71 on 2026-01-30. |
| MCHP - Microchip Technology Inc | SELL | -210 @ USD 75.9199 | USD -15,943 | The ETF sold 210 shares of MCHP on 2026-01-30. The shares were previously bought for an average price of USD 55.1222. The Microchip Technology Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 4,368 The average price that the ETF previously sold MCHP share for is USD 65.8019 so the ETF has sold 210 shares on 2026-01-30 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -198 @ USD 82.0601 | USD -16,248 | The ETF sold 198 shares of CTSH on 2026-01-30. The shares were previously bought for an average price of USD 75.1319. The Cognizant Technology Solutions Corp Class A shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,372 The average price that the ETF previously sold CTSH share for is USD 81.5843 so the ETF has sold 198 shares on 2026-01-30 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -129 @ USD 129.32 | USD -16,682 | The ETF sold 129 shares of DDOG on 2026-01-30. The shares were previously bought for an average price of USD 141.108. The Datadog Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,521 The average price that the ETF previously sold DDOG share for is USD 138.14 which is higher than the selling price of USD 129.32 on 2026-01-30. |
| CSU.TO - Constellation Software Inc. | SELL | -9 @ CAD 1855.75 | CAD -16,702 | The ETF sold 9 shares of CSU.TO on 2026-01-30. The shares were previously bought for an average price of CAD 3256.42. The Constellation Software Inc. shares were sold for -43.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 12,606 The average price that the ETF previously sold CSU.TO share for is CAD 2594.7 which is higher than the selling price of CAD 1855.75 on 2026-01-30. |
| ROP - Roper Technologies Inc | SELL | -45 @ USD 371.23 | USD -16,705 | The ETF sold 45 shares of ROP on 2026-01-30. The shares were previously bought for an average price of USD 539.587. The Roper Technologies Inc shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,576 The average price that the ETF previously sold ROP share for is USD 466.591 which is higher than the selling price of USD 371.23 on 2026-01-30. |
| MPWR - Monolithic Power Systems Inc | SELL | -18 @ USD 1124.15 | USD -20,235 | The ETF sold 18 shares of MPWR on 2026-01-30. The shares were previously bought for an average price of USD 675.318. The Monolithic Power Systems Inc shares were sold for 66.5% higher than average price of previous purchases. This sale made a profit of USD 8,079 The average price that the ETF previously sold MPWR share for is USD 899.874 so the ETF has sold 18 shares on 2026-01-30 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -126 @ USD 177.35 | USD -22,346 | The ETF sold 126 shares of NET on 2026-01-30. The shares were previously bought for an average price of USD 129.824. The Netcall plc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 5,988 The average price that the ETF previously sold NET share for is USD 163.154 so the ETF has sold 126 shares on 2026-01-30 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -63 @ USD 402.54 | USD -25,360 | The ETF sold 63 shares of MSI on 2026-01-30. The shares were previously bought for an average price of USD 442.933. The MS INTERNATIONAL plc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,545 The average price that the ETF previously sold MSI share for is USD 398.693 so the ETF has sold 63 shares on 2026-01-30 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -63 @ USD 402.54 | USD -25,360 | The ETF sold 63 shares of MSI on 2026-01-30. The shares were previously bought for an average price of USD 442.933. The Mitsui Chemicals Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,545 The average price that the ETF previously sold MSI share for is USD 398.693 so the ETF has sold 63 shares on 2026-01-30 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -135 @ USD 192.7 | USD -26,015 | The ETF sold 135 shares of SNOW on 2026-01-30. The shares were previously bought for an average price of USD 190.724. The Snowflake Inc. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold SNOW share for is USD 207.271 which is higher than the selling price of USD 192.7 on 2026-01-30. |
| TEL - TE Connectivity Ltd | SELL | -117 @ USD 222.78 | USD -26,065 | The ETF sold 117 shares of TEL on 2026-01-30. The shares were previously bought for an average price of USD 168.481. The TE Connectivity Ltd shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 6,353 The average price that the ETF previously sold TEL share for is USD 191.78 so the ETF has sold 117 shares on 2026-01-30 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -108 @ USD 251.81 | USD -27,195 | The ETF sold 108 shares of CIEN on 2026-01-30. 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 228.246 so the ETF has sold 108 shares on 2026-01-30 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -324 @ USD 103.25 | USD -33,453 | The ETF sold 324 shares of GLW on 2026-01-30. The shares were previously bought for an average price of USD 52.7877. The Corning Incorporated shares were sold for 95.6% higher than average price of previous purchases. This sale made a profit of USD 16,350 The average price that the ETF previously sold GLW share for is USD 74.9118 so the ETF has sold 324 shares on 2026-01-30 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -87 @ USD 407.69 | USD -35,469 | The ETF sold 87 shares of STX on 2026-01-30. The shares were previously bought for an average price of USD 125.613. The Shield Therapeutics plc shares were sold for 224.6% higher than average price of previous purchases. This sale made a profit of USD 24,541 The average price that the ETF previously sold STX share for is USD 248.153 so the ETF has sold 87 shares on 2026-01-30 at a higher price than the previous selling average. |
| MNDY - Monday.Com Ltd | SELL | -336 @ USD 114.75 | USD -38,556 | The ETF sold 336 shares of MNDY on 2026-01-30. The shares were previously bought for an average price of USD 151.707. The Monday.Com Ltd shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,418 The average price that the ETF previously sold MNDY share for is USD 144.699 which is higher than the selling price of USD 114.75 on 2026-01-30. |
| CRWD - Crowdstrike Holdings Inc | SELL | -99 @ USD 441.405 | USD -43,699 | The ETF sold 99 shares of CRWD on 2026-01-30. The shares were previously bought for an average price of USD 437.47. The Crowdstrike Holdings Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 390 The average price that the ETF previously sold CRWD share for is USD 459.653 which is higher than the selling price of USD 441.405 on 2026-01-30. |
| APP - Applovin Corp | SELL | -93 @ USD 473.11 | USD -43,999 | The ETF sold 93 shares of APP on 2026-01-30. The shares were previously bought for an average price of USD 374.719. The Applovin Corp shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 9,150 The average price that the ETF previously sold APP share for is USD 511.646 which is higher than the selling price of USD 473.11 on 2026-01-30. |
| MDB - MongoDB | SELL | -120 @ USD 371.33 | USD -44,560 | The ETF sold 120 shares of MDB on 2026-01-30. The shares were previously bought for an average price of USD 321.606. The MongoDB shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 5,967 The average price that the ETF previously sold MDB share for is USD 371.073 so the ETF has sold 120 shares on 2026-01-30 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -300 @ JPY 165.338 | JPY -49,601 | The ETF sold 300 shares of 6857.T on 2026-01-30. The shares were previously bought for an average price of JPY 83.9415. The Advantest Corporation shares were sold for 97.0% higher than average price of previous purchases. This sale made a profit of JPY 24,419 The average price that the ETF previously sold 6857.T share for is JPY 113.883 so the ETF has sold 300 shares on 2026-01-30 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -480 @ ILS 107.138 | ILS -51,426 | The ETF sold 480 shares of NICE.TA on 2026-01-30. The shares were previously bought for an average price of ILS 153.749. The shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of ILS 22,373 The average price that the ETF previously sold NICE.TA share for is ILS 127.844 which is higher than the selling price of ILS 107.138 on 2026-01-30. |
| OTEX.TO - Open Text Corp | SELL | -2,007 @ CAD 25.684 | CAD -51,548 | The ETF sold 2007 shares of OTEX.TO on 2026-01-30. The shares were previously bought for an average price of CAD 28.4808. The Open Text Corp shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,613 The average price that the ETF previously sold OTEX.TO share for is CAD 30.5134 which is higher than the selling price of CAD 25.684 on 2026-01-30. |
| 6841.T - Yokogawa Electric Corporation | SELL | -1,800 @ JPY 33.2426 | JPY -59,837 | The ETF sold 1800 shares of 6841.T on 2026-01-30. The shares were previously bought for an average price of JPY 24.1705. The Yokogawa Electric Corporation shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of JPY 16,330 The average price that the ETF previously sold 6841.T share for is JPY 29.4387 so the ETF has sold 1800 shares on 2026-01-30 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -711 @ CHF 86.5398 | CHF -61,530 | The ETF sold 711 shares of LOGN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 87.783. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 884 The average price that the ETF previously sold LOGN.SW share for is CHF 96.1376 which is higher than the selling price of CHF 86.5398 on 2026-01-30. |
| CLS.TO - Celestica Inc. | SELL | -219 @ CAD 282.561 | CAD -61,881 | The ETF sold 219 shares of CLS.TO on 2026-01-30. The shares were previously bought for an average price of CAD 308.106. The Celestica Inc. shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,594 The average price that the ETF previously sold CLS.TO share for is CAD 303.8 which is higher than the selling price of CAD 282.561 on 2026-01-30. |
| QCOM - Qualcomm Incorporated | SELL | -417 @ USD 151.59 | USD -63,213 | The ETF sold 417 shares of QCOM on 2026-01-30. The shares were previously bought for an average price of USD 152.316. The Qualcomm Incorporated shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold QCOM share for is USD 162.209 which is higher than the selling price of USD 151.59 on 2026-01-30. |
| APH - Alliance Pharma plc | SELL | -489 @ USD 144.08 | USD -70,455 | The ETF sold 489 shares of APH on 2026-01-30. The shares were previously bought for an average price of USD 89.1505. The Alliance Pharma plc shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of USD 26,861 The average price that the ETF previously sold APH share for is USD 120.483 so the ETF has sold 489 shares on 2026-01-30 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -51 @ USD 1427.94 | USD -72,825 | The ETF sold 51 shares of KLAC on 2026-01-30. The shares were previously bought for an average price of USD 807.03. The KLA-Tencor Corporation shares were sold for 76.9% higher than average price of previous purchases. This sale made a profit of USD 31,666 The average price that the ETF previously sold KLAC share for is USD 1172.69 so the ETF has sold 51 shares on 2026-01-30 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -2,706 @ EUR 28.3553 | EUR -76,729 | The ETF sold 2706 shares of STMPA.PA on 2026-01-30. The shares were previously bought for an average price of EUR 22.129. The STMicroelectronics NV shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 16,848 The average price that the ETF previously sold STMPA.PA share for is EUR 27.3214 so the ETF has sold 2706 shares on 2026-01-30 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -1,176 @ AUD 65.6766 | AUD -77,236 | The ETF sold 1176 shares of XRO.AX on 2026-01-30. The shares were previously bought for an average price of AUD 77.8373. The shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 14,301 The average price that the ETF previously sold XRO.AX share for is AUD 97.4431 which is higher than the selling price of AUD 65.6766 on 2026-01-30. |
| NTNX - Nutanix Inc | SELL | -1,992 @ USD 39.33 | USD -78,345 | The ETF sold 1992 shares of NTNX on 2026-01-30. The shares were previously bought for an average price of USD 59.8812. The Nutanix Inc shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of USD 40,938 The average price that the ETF previously sold NTNX share for is USD 50.9573 which is higher than the selling price of USD 39.33 on 2026-01-30. |
| DOCU - DocuSign Inc | SELL | -1,515 @ USD 52.54 | USD -79,598 | The ETF sold 1515 shares of DOCU on 2026-01-30. The shares were previously bought for an average price of USD 66.1305. The DocuSign Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,590 The average price that the ETF previously sold DOCU share for is USD 62.3061 which is higher than the selling price of USD 52.54 on 2026-01-30. |
| DT - Dynatrace Holdings LLC | SELL | -2,382 @ USD 38.09 | USD -90,730 | The ETF sold 2382 shares of DT on 2026-01-30. The shares were previously bought for an average price of USD 54.2098. The Dynatrace Holdings LLC shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 38,397 The average price that the ETF previously sold DT share for is USD 46.6197 which is higher than the selling price of USD 38.09 on 2026-01-30. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -3,000 @ JPY 30.4745 | JPY -91,424 | The ETF sold 3000 shares of 4307.T on 2026-01-30. The shares were previously bought for an average price of JPY 37.8407. The Nomura Research Institute, Ltd. shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 22,099 The average price that the ETF previously sold 4307.T share for is JPY 37.8598 which is higher than the selling price of JPY 30.4745 on 2026-01-30. |
| SGE.L - Sage Group PLC | SELL | -7,539 @ GBP 13.1379 | GBP -99,047 | The ETF sold 7539 shares of SGE.L on 2026-01-30. The shares were previously bought for an average price of GBP 15.8006. The Sage Group PLC shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,074 The average price that the ETF previously sold SGE.L share for is GBP 14.9749 which is higher than the selling price of GBP 13.1379 on 2026-01-30. |
| HUBS - HubSpot Inc | SELL | -390 @ USD 280 | USD -109,200 | The ETF sold 390 shares of HUBS on 2026-01-30. The shares were previously bought for an average price of USD 570.204. The HubSpot Inc shares were sold for -50.9% lower than average price of previous purchases. This resulted in an overall loss of USD 113,180 The average price that the ETF previously sold HUBS share for is USD 471.026 which is higher than the selling price of USD 280 on 2026-01-30. |
| ANET - Arista Networks | SELL | -801 @ USD 141.74 | USD -113,534 | The ETF sold 801 shares of ANET on 2026-01-30. The shares were previously bought for an average price of USD 112.221. The Arista Networks shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 23,645 The average price that the ETF previously sold ANET share for is USD 129.623 so the ETF has sold 801 shares on 2026-01-30 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,461 @ USD 78.92 | USD -115,302 | The ETF sold 1461 shares of MRVL on 2026-01-30. The shares were previously bought for an average price of USD 82.8658. The Marvell Technology Group Ltd shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,765 The average price that the ETF previously sold MRVL share for is USD 91.2787 which is higher than the selling price of USD 78.92 on 2026-01-30. |
| CSCO - Cisco Systems Inc | SELL | -1,536 @ USD 78.32 | USD -120,300 | The ETF sold 1536 shares of CSCO on 2026-01-30. The shares were previously bought for an average price of USD 63.7364. The Cisco Systems Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 22,400 The average price that the ETF previously sold CSCO share for is USD 71.6882 so the ETF has sold 1536 shares on 2026-01-30 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -444 @ USD 275.61 | USD -122,371 | The ETF sold 444 shares of FFIV on 2026-01-30. The shares were previously bought for an average price of USD 252.682. The F5 Networks Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 10,180 The average price that the ETF previously sold FFIV share for is USD 272.024 so the ETF has sold 444 shares on 2026-01-30 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -588 @ USD 209.61 | USD -123,251 | The ETF sold 588 shares of IT on 2026-01-30. The shares were previously bought for an average price of USD 312.081. The Gartner Inc shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 60,253 The average price that the ETF previously sold IT share for is USD 352.28 which is higher than the selling price of USD 209.61 on 2026-01-30. |
| FTNT - Fortinet Inc | SELL | -1,527 @ USD 81.26 | USD -124,084 | The ETF sold 1527 shares of FTNT on 2026-01-30. The shares were previously bought for an average price of USD 80.5355. The Fortinet Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,106 The average price that the ETF previously sold FTNT share for is USD 82.5862 which is higher than the selling price of USD 81.26 on 2026-01-30. |
| TXN - Texas Instruments Incorporated | SELL | -594 @ USD 215.55 | USD -128,037 | The ETF sold 594 shares of TXN on 2026-01-30. The shares were previously bought for an average price of USD 165.286. The Texas Instruments Incorporated shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 29,857 The average price that the ETF previously sold TXN share for is USD 186.7 so the ETF has sold 594 shares on 2026-01-30 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -5,223 @ EUR 27.6237 | EUR -144,279 | The ETF sold 5223 shares of DSY.PA on 2026-01-30. The shares were previously bought for an average price of EUR 35.1114. The Dassault Systemes SE shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,108 The average price that the ETF previously sold DSY.PA share for is EUR 32.0245 which is higher than the selling price of EUR 27.6237 on 2026-01-30. |
| NTAP - NetApp Inc | SELL | -1,557 @ USD 96.35 | USD -150,017 | The ETF sold 1557 shares of NTAP on 2026-01-30. The shares were previously bought for an average price of USD 107.859. The NetApp Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,920 The average price that the ETF previously sold NTAP share for is USD 104.643 which is higher than the selling price of USD 96.35 on 2026-01-30. |
| ACN - Accenture plc | SELL | -600 @ USD 263.64 | USD -158,184 | The ETF sold 600 shares of ACN on 2026-01-30. The shares were previously bought for an average price of USD 251.192. The Accenture plc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 7,469 The average price that the ETF previously sold ACN share for is USD 283.695 which is higher than the selling price of USD 263.64 on 2026-01-30. |
| NOKIA.HE - Nokia Oyj | SELL | -24,651 @ EUR 6.45266 | EUR -159,065 | The ETF sold 24651 shares of NOKIA.HE on 2026-01-30. The shares were previously bought for an average price of EUR 5.17091. The Nokia Oyj shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of EUR 31,596 The average price that the ETF previously sold NOKIA.HE share for is EUR 5.79778 so the ETF has sold 24651 shares on 2026-01-30 at a higher price than the previous selling average. |
| CYBR - RIZETFCYBRIMETFP | SELL | -381 @ USD 430.83 | USD -164,146 | The ETF sold 381 shares of CYBR on 2026-01-30. The shares were previously bought for an average price of USD 398.227. The RIZETFCYBRIMETFP shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 12,422 The average price that the ETF previously sold CYBR share for is USD 423.66 so the ETF has sold 381 shares on 2026-01-30 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -1,422 @ CAD 131.943 | CAD -187,623 | The ETF sold 1422 shares of SHOP.TO on 2026-01-30. The shares were previously bought for an average price of CAD 149.979. The Shopify Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 25,647 The average price that the ETF previously sold SHOP.TO share for is CAD 143.482 which is higher than the selling price of CAD 131.943 on 2026-01-30. |
| PLTR - Palantir Technologies Inc | SELL | -1,491 @ USD 146.59 | USD -218,566 | The ETF sold 1491 shares of PLTR on 2026-01-30. The shares were previously bought for an average price of USD 147.162. The Palantir Technologies Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 853 The average price that the ETF previously sold PLTR share for is USD 157.525 which is higher than the selling price of USD 146.59 on 2026-01-30. |
| HPE - Hewlett Packard Enterprise Co | SELL | -10,332 @ USD 21.52 | USD -222,345 | The ETF sold 10332 shares of HPE on 2026-01-30. The shares were previously bought for an average price of USD 18.6261. The Hewlett Packard Enterprise Co shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 29,900 The average price that the ETF previously sold HPE share for is USD 21.078 so the ETF has sold 10332 shares on 2026-01-30 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -10,332 @ USD 21.52 | USD -222,345 | The ETF sold 10332 shares of HPE on 2026-01-30. The shares were previously bought for an average price of USD 18.6261. The Hokuetsu Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 29,900 The average price that the ETF previously sold HPE share for is USD 21.078 so the ETF has sold 10332 shares on 2026-01-30 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -1,059 @ USD 216.33 | USD -229,093 | The ETF sold 1059 shares of KEYS on 2026-01-30. The shares were previously bought for an average price of USD 157.23. The Keystone Law Group PLC shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 62,587 The average price that the ETF previously sold KEYS share for is USD 186.063 so the ETF has sold 1059 shares on 2026-01-30 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,110 @ USD 212.29 | USD -235,642 | The ETF sold 1110 shares of CRM on 2026-01-30. The shares were previously bought for an average price of USD 288.958. The Salesforce.com Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 85,101 The average price that the ETF previously sold CRM share for is USD 244.387 which is higher than the selling price of USD 212.29 on 2026-01-30. |
| IFX.DE - Infineon Technologies AG | SELL | -5,112 @ EUR 49.5013 | EUR -253,051 | The ETF sold 5112 shares of IFX.DE on 2026-01-30. The shares were previously bought for an average price of EUR 35.5735. The Infineon Technologies AG shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of EUR 71,199 The average price that the ETF previously sold IFX.DE share for is EUR 39.7851 so the ETF has sold 5112 shares on 2026-01-30 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -8,100 @ JPY 33.7741 | JPY -273,570 | The ETF sold 8100 shares of 6701.T on 2026-01-30. The shares were previously bought for an average price of JPY 22.8306. The NEC Corporation shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of JPY 88,642 The average price that the ETF previously sold 6701.T share for is JPY 37.2098 which is higher than the selling price of JPY 33.7741 on 2026-01-30. |
| ORCL - Oracle Corporation | SELL | -1,875 @ USD 164.58 | USD -308,588 | The ETF sold 1875 shares of ORCL on 2026-01-30. The shares were previously bought for an average price of USD 198.502. The Oracle Corporation shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 63,604 The average price that the ETF previously sold ORCL share for is USD 186.913 which is higher than the selling price of USD 164.58 on 2026-01-30. |
| INTC - Intel Corporation | SELL | -6,753 @ USD 46.47 | USD -313,812 | The ETF sold 6753 shares of INTC on 2026-01-30. The shares were previously bought for an average price of USD 23.1529. The Intel Corporation shares were sold for 100.7% higher than average price of previous purchases. This sale made a profit of USD 157,460 The average price that the ETF previously sold INTC share for is USD 27.2963 so the ETF has sold 6753 shares on 2026-01-30 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -1,200 @ JPY 267.795 | JPY -321,354 | The ETF sold 1200 shares of 8035.T on 2026-01-30. The shares were previously bought for an average price of JPY 151.31. The Tokyo Electron Limited shares were sold for 77.0% higher than average price of previous purchases. This sale made a profit of JPY 139,782 The average price that the ETF previously sold 8035.T share for is JPY 175.407 so the ETF has sold 1200 shares on 2026-01-30 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -1,053 @ USD 310.88 | USD -327,357 | The ETF sold 1053 shares of ADI on 2026-01-30. The shares were previously bought for an average price of USD 235.743. The Analog Devices Inc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 79,119 The average price that the ETF previously sold ADI share for is USD 281.824 so the ETF has sold 1053 shares on 2026-01-30 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -1,119 @ USD 296.36 | USD -331,627 | The ETF sold 1119 shares of CDNS on 2026-01-30. The shares were previously bought for an average price of USD 299.192. The Cadence Design Systems Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,169 The average price that the ETF previously sold CDNS share for is USD 304.966 which is higher than the selling price of USD 296.36 on 2026-01-30. |
| SNPS - Synopsys Inc | SELL | -786 @ USD 465.115 | USD -365,580 | The ETF sold 786 shares of SNPS on 2026-01-30. The shares were previously bought for an average price of USD 541.913. The Synopsys Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 60,363 The average price that the ETF previously sold SNPS share for is USD 478.561 which is higher than the selling price of USD 465.115 on 2026-01-30. |
| 6702.T - Fujitsu Limited | SELL | -13,200 @ JPY 27.7648 | JPY -366,495 | The ETF sold 13200 shares of 6702.T on 2026-01-30. The shares were previously bought for an average price of JPY 23.8695. The Fujitsu Limited shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 51,418 The average price that the ETF previously sold 6702.T share for is JPY 24.58 so the ETF has sold 13200 shares on 2026-01-30 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,311 @ USD 306.7 | USD -402,084 | The ETF sold 1311 shares of IBM on 2026-01-30. The shares were previously bought for an average price of USD 253.379. The International Business Machines shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 69,904 The average price that the ETF previously sold IBM share for is USD 273.108 so the ETF has sold 1311 shares on 2026-01-30 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,662 @ USD 252.87 | USD -420,270 | The ETF sold 1662 shares of ADSK on 2026-01-30. The shares were previously bought for an average price of USD 283.919. The Autodesk Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 51,603 The average price that the ETF previously sold ADSK share for is USD 286.452 which is higher than the selling price of USD 252.87 on 2026-01-30. |
| INTU - Intuit Inc | SELL | -873 @ USD 498.92 | USD -435,557 | The ETF sold 873 shares of INTU on 2026-01-30. The shares were previously bought for an average price of USD 653.523. The Intuit Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 134,968 The average price that the ETF previously sold INTU share for is USD 676.072 which is higher than the selling price of USD 498.92 on 2026-01-30. |
| NXPI - NXP Semiconductors NV | SELL | -1,956 @ USD 226.14 | USD -442,330 | The ETF sold 1956 shares of NXPI on 2026-01-30. The shares were previously bought for an average price of USD 207.876. The NXP Semiconductors NV shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 35,724 The average price that the ETF previously sold NXPI share for is USD 222.721 so the ETF has sold 1956 shares on 2026-01-30 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -1,086 @ USD 414.88 | USD -450,560 | The ETF sold 1086 shares of MU on 2026-01-30. The shares were previously bought for an average price of USD 206.686. The Micron Technology Inc shares were sold for 100.7% higher than average price of previous purchases. This sale made a profit of USD 226,099 The average price that the ETF previously sold MU share for is USD 291.754 so the ETF has sold 1086 shares on 2026-01-30 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -1,812 @ USD 250.23 | USD -453,417 | The ETF sold 1812 shares of WDC on 2026-01-30. The shares were previously bought for an average price of USD 104.72. The Western Digital Corporation shares were sold for 139.0% higher than average price of previous purchases. This sale made a profit of USD 263,664 The average price that the ETF previously sold WDC share for is USD 176.098 so the ETF has sold 1812 shares on 2026-01-30 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,575 @ USD 293.25 | USD -461,869 | The ETF sold 1575 shares of ADBE on 2026-01-30. The shares were previously bought for an average price of USD 389.985. The Adobe Systems Incorporated shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 152,358 The average price that the ETF previously sold ADBE share for is USD 386.67 which is higher than the selling price of USD 293.25 on 2026-01-30. |
| PANW - Palo Alto Networks Inc | SELL | -2,625 @ USD 176.97 | USD -464,546 | The ETF sold 2625 shares of PANW on 2026-01-30. The shares were previously bought for an average price of USD 184.417. The Palo Alto Networks Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,548 The average price that the ETF previously sold PANW share for is USD 204.849 which is higher than the selling price of USD 176.97 on 2026-01-30. |
| NOW - ServiceNow Inc | SELL | -4,029 @ USD 117.01 | USD -471,433 | The ETF sold 4029 shares of NOW on 2026-01-30. The shares were previously bought for an average price of USD 237.167. The ServiceNow Inc shares were sold for -50.7% lower than average price of previous purchases. This resulted in an overall loss of USD 484,113 The average price that the ETF previously sold NOW share for is USD 488.423 which is higher than the selling price of USD 117.01 on 2026-01-30. |
| AMD - Advanced Micro Devices Inc | SELL | -2,367 @ USD 236.73 | USD -560,340 | The ETF sold 2367 shares of AMD on 2026-01-30. The shares were previously bought for an average price of USD 136.618. The Advanced Micro Devices Inc shares were sold for 73.3% higher than average price of previous purchases. This sale made a profit of USD 236,965 The average price that the ETF previously sold AMD share for is USD 193.651 so the ETF has sold 2367 shares on 2026-01-30 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -2,544 @ USD 233.46 | USD -593,922 | The ETF sold 2544 shares of LRCX on 2026-01-30. The shares were previously bought for an average price of USD 79.016. The Lam Research Corp shares were sold for 195.5% higher than average price of previous purchases. This sale made a profit of USD 392,906 The average price that the ETF previously sold LRCX share for is USD 117.229 so the ETF has sold 2544 shares on 2026-01-30 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -3,192 @ EUR 202.907 | EUR -647,679 | The ETF sold 3192 shares of SAP.DE on 2026-01-30. The shares were previously bought for an average price of EUR 262.136. The SAP SE shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 189,059 The average price that the ETF previously sold SAP.DE share for is EUR 272.338 which is higher than the selling price of EUR 202.907 on 2026-01-30. |
| AMAT - Amati AIM VCT plc | SELL | -3,267 @ USD 322.32 | USD -1,053,019 | The ETF sold 3267 shares of AMAT on 2026-01-30. The shares were previously bought for an average price of USD 172.27. The Amati AIM VCT plc shares were sold for 87.1% higher than average price of previous purchases. This sale made a profit of USD 490,213 The average price that the ETF previously sold AMAT share for is USD 223.215 so the ETF has sold 3267 shares on 2026-01-30 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -966 @ EUR 1446.14 | EUR -1,396,971 | The ETF sold 966 shares of ASML.AS on 2026-01-30. The shares were previously bought for an average price of EUR 737.34. The ASML Holding NV shares were sold for 96.1% higher than average price of previous purchases. This sale made a profit of EUR 684,701 The average price that the ETF previously sold ASML.AS share for is EUR 880.103 so the ETF has sold 966 shares on 2026-01-30 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -6,723 @ USD 331.3 | USD -2,227,330 | The ETF sold 6723 shares of AVGO on 2026-01-30. The shares were previously bought for an average price of USD 264.25. The Broadcom Inc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 450,777 The average price that the ETF previously sold AVGO share for is USD 329.568 so the ETF has sold 6723 shares on 2026-01-30 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -9,318 @ USD 430.29 | USD -4,009,442 | The ETF sold 9318 shares of MSFT on 2026-01-30. The shares were previously bought for an average price of USD 460.632. The Microsoft Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 282,727 The average price that the ETF previously sold MSFT share for is USD 457.389 which is higher than the selling price of USD 430.29 on 2026-01-30. |
| AAPL - Apple Inc | SELL | -20,100 @ USD 259.48 | USD -5,215,548 | The ETF sold 20100 shares of AAPL on 2026-01-30. The shares were previously bought for an average price of USD 220.994. The Apple Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 773,569 The average price that the ETF previously sold AAPL share for is USD 252.399 so the ETF has sold 20100 shares on 2026-01-30 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -36,825 @ USD 191.13 | USD -7,038,362 | The ETF sold 36825 shares of NVDA on 2026-01-30. The shares were previously bought for an average price of USD 140.847. The NVIDIA Corporation shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 1,851,671 The average price that the ETF previously sold NVDA share for is USD 160.819 so the ETF has sold 36825 shares on 2026-01-30 at a higher price than the previous selling average. |