| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 54.3775 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 54.3775. The average price that 9602.T shares were previous bought at was JPY 61.8467. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 225 (USD $1) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -2,000 @ HKD 1.51375 | HKD -3,028 | The ETF sold 2000 shares of 6823.HK on 2025-12-15. The shares were previously bought for an average price of HKD 1.53695. The HKT TRUST AND HKT UNITS LTD shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 46 (USD $6) The average price that the ETF previously sold 6823.HK share for is HKD 1.47705 so the ETF has sold 2000 shares on 2025-12-15 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -674 @ EUR 5.472 | EUR -3,688 | The ETF sold 674 shares of BOL.PA on 2025-12-15. The shares were previously bought for an average price of EUR 5.73148. The Bollore SE shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 175 (USD $205) The average price that the ETF previously sold BOL.PA share for is EUR 5.63611 which is higher than the selling price of EUR 5.472 on 2025-12-15. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -426 @ EUR 8.90428 | EUR -3,793 | The ETF sold 426 shares of INW.MI on 2025-12-15. The shares were previously bought for an average price of EUR 11.4571. The Infrastrutture Wireless Italiane SpA shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,088 (USD $1,276) The average price that the ETF previously sold INW.MI share for is EUR 10.9869 which is higher than the selling price of EUR 8.90428 on 2025-12-15. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -7,794 @ EUR 0.588366 | EUR -4,586 | The ETF sold 7794 shares of TIT.MI on 2025-12-15. The shares were previously bought for an average price of EUR 0.55542. The Telecom Italia SpA/Milano shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 257 (USD $301) The average price that the ETF previously sold TIT.MI share for is EUR 0.471979 so the ETF has sold 7794 shares on 2025-12-15 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -321 @ NOK 14.3088 | NOK -4,593 | The ETF sold 321 shares of TEL.OL on 2025-12-15. The shares were previously bought for an average price of NOK 16.2029. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 608 (USD $60) The average price that the ETF previously sold TEL.OL share for is NOK 14.931 which is higher than the selling price of NOK 14.3088 on 2025-12-15. |
| TLS.AX - | SELL | -2,198 @ AUD 3.21221 | AUD -7,060 | The ETF sold 2198 shares of TLS.AX on 2025-12-15. The shares were previously bought for an average price of AUD 3.14983. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of AUD 137 (USD $91) The average price that the ETF previously sold TLS.AX share for is AUD 3.18014 so the ETF has sold 2198 shares on 2025-12-15 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -78 @ USD 103.929 | USD -8,106 | The ETF sold 78 shares of SATS on 2025-12-15. The shares were previously bought for an average price of USD . The EchoStar Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SATS share for is USD so the ETF has sold 78 shares on 2025-12-15 at a higher price than the previous selling average. |
| BT.L - | SELL | -3,309 @ GBP 2.4773 | GBP -8,197 | The ETF sold 3309 shares of BT.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.49445. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 57 (USD $76) The average price that the ETF previously sold BT.L share for is GBP 2.39371 so the ETF has sold 3309 shares on 2025-12-15 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -2,040 @ EUR 4.27328 | EUR -8,717 | The ETF sold 2040 shares of TEF.MC on 2025-12-15. The shares were previously bought for an average price of EUR 4.93674. The Telefonica SA shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,353 (USD $1,589) The average price that the ETF previously sold TEF.MC share for is EUR 4.54619 which is higher than the selling price of EUR 4.27328 on 2025-12-15. |
| OMC - Omnicom Group Inc | SELL | -141 @ USD 80.4804 | USD -11,348 | The ETF sold 141 shares of OMC on 2025-12-15. The shares were previously bought for an average price of USD 73.9097. The Omnicom Group Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 926 The average price that the ETF previously sold OMC share for is USD 73.5156 so the ETF has sold 141 shares on 2025-12-15 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -57 @ USD 209.519 | USD -11,943 | The ETF sold 57 shares of CHTR on 2025-12-15. The shares were previously bought for an average price of USD 294.186. The Charter Communications Inc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,826 The average price that the ETF previously sold CHTR share for is USD 235.748 which is higher than the selling price of USD 209.519 on 2025-12-15. |
| VOD.L - Vodafone Group PLC | SELL | -9,984 @ GBP 1.28052 | GBP -12,785 | The ETF sold 9984 shares of VOD.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.13398. The Vodafone Group PLC shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of GBP 1,463 (USD $1,956) The average price that the ETF previously sold VOD.L share for is GBP 1.1628 so the ETF has sold 9984 shares on 2025-12-15 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -3,800 @ SGD 3.62408 | SGD -13,772 | The ETF sold 3800 shares of Z74.SI on 2025-12-15. The shares were previously bought for an average price of SGD 3.25072. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of SGD 1,419 (USD $1,098) The average price that the ETF previously sold Z74.SI share for is SGD 3.48215 so the ETF has sold 3800 shares on 2025-12-15 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -947 @ EUR 16.3029 | EUR -15,439 | The ETF sold 947 shares of ORA.PA on 2025-12-15. The shares were previously bought for an average price of EUR 15.6651. The Orange SA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 604 (USD $709) The average price that the ETF previously sold ORA.PA share for is EUR 16.0976 so the ETF has sold 947 shares on 2025-12-15 at a higher price than the previous selling average. |
| BCE.TO - BCE Inc | SELL | -700 @ CAD 23.6149 | CAD -16,530 | The ETF sold 700 shares of BCE.TO on 2025-12-15. The shares were previously bought for an average price of CAD 23.0946. The BCE Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CAD 364 (USD $265) The average price that the ETF previously sold BCE.TO share for is CAD 23.2193 so the ETF has sold 700 shares on 2025-12-15 at a higher price than the previous selling average. |
| 3659.T - NEXON Co., Ltd. | SELL | -1,100 @ JPY 24.6399 | JPY -27,104 | The ETF sold 1100 shares of 3659.T on 2025-12-15. The shares were previously bought for an average price of JPY 23.254. The NEXON Co., Ltd. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 1,524 (USD $10) The average price that the ETF previously sold 3659.T share for is JPY 21.7647 so the ETF has sold 1100 shares on 2025-12-15 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -423 @ USD 71.23 | USD -30,130 | The ETF sold 423 shares of FOXA on 2025-12-15. The shares were previously bought for an average price of USD 61.7068. The Fox Corp Class A shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 4,028 The average price that the ETF previously sold FOXA share for is USD 55.3929 so the ETF has sold 423 shares on 2025-12-15 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -4,343 @ USD 7.26 | USD -31,530 | The ETF sold 4343 shares of SNAP on 2025-12-15. The shares were previously bought for an average price of USD 7.89626. The Snap Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,763 The average price that the ETF previously sold SNAP share for is USD 7.9874 which is higher than the selling price of USD 7.26 on 2025-12-15. |
| 9697.T - Capcom Co., Ltd. | SELL | -1,500 @ JPY 23.2091 | JPY -34,814 | The ETF sold 1500 shares of 9697.T on 2025-12-15. The shares were previously bought for an average price of JPY 25.6117. The Capcom Co., Ltd. shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,604 (USD $23) The average price that the ETF previously sold 9697.T share for is JPY 26.8013 which is higher than the selling price of JPY 23.2091 on 2025-12-15. |
| TTD - Trade Desk Inc | SELL | -965 @ USD 36.1901 | USD -34,923 | The ETF sold 965 shares of TTD on 2025-12-15. The shares were previously bought for an average price of USD 60.2359. The Trade Desk Inc shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,204 The average price that the ETF previously sold TTD share for is USD 44.7666 which is higher than the selling price of USD 36.1901 on 2025-12-15. |
| ELISA.HE - Elisa Oyj | SELL | -819 @ EUR 44.1329 | EUR -36,145 | The ETF sold 819 shares of ELISA.HE on 2025-12-15. The shares were previously bought for an average price of EUR 48.0506. The Elisa Oyj shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,209 (USD $3,766) The average price that the ETF previously sold ELISA.HE share for is EUR 48.4683 which is higher than the selling price of EUR 44.1329 on 2025-12-15. |
| RCI-B.TO - Rogers Communications Inc | SELL | -1,004 @ CAD 36.7011 | CAD -36,848 | The ETF sold 1004 shares of RCI-B.TO on 2025-12-15. The shares were previously bought for an average price of CAD 36.4259. The Rogers Communications Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CAD 276 (USD $201) The average price that the ETF previously sold RCI-B.TO share for is CAD 35.6158 so the ETF has sold 1004 shares on 2025-12-15 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -273 @ USD 141.66 | USD -38,673 | The ETF sold 273 shares of LYV on 2025-12-15. The shares were previously bought for an average price of USD 130.226. The Live Nation Entertainment Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 3,121 The average price that the ETF previously sold LYV share for is USD 144.595 which is higher than the selling price of USD 141.66 on 2025-12-15. |
| LYV - Lundin Energy AB (publ) | SELL | -273 @ USD 141.66 | USD -38,673 | The ETF sold 273 shares of LYV on 2025-12-15. The shares were previously bought for an average price of USD 130.226. The Lundin Energy AB (publ) shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 3,121 The average price that the ETF previously sold LYV share for is USD 144.595 which is higher than the selling price of USD 141.66 on 2025-12-15. |
| 9766.T - Konami Group Corporation | SELL | -300 @ JPY 142.889 | JPY -42,867 | The ETF sold 300 shares of 9766.T on 2025-12-15. The shares were previously bought for an average price of JPY 145.613. The Konami Group Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 817 (USD $5) The average price that the ETF previously sold 9766.T share for is JPY 138.234 so the ETF has sold 300 shares on 2025-12-15 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -241 @ USD 196.16 | USD -47,275 | The ETF sold 241 shares of TMUS on 2025-12-15. The shares were previously bought for an average price of USD 224.165. The T-Mobile US Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,749 The average price that the ETF previously sold TMUS share for is USD 215.666 which is higher than the selling price of USD 196.16 on 2025-12-15. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -539 @ EUR 90.5713 | EUR -48,818 | The ETF sold 539 shares of EVD.DE on 2025-12-15. The shares were previously bought for an average price of EUR 96.5271. The CTS Eventim AG & Co KGaA shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,210 (USD $3,768) The average price that the ETF previously sold EVD.DE share for is EUR 94.0957 which is higher than the selling price of EUR 90.5713 on 2025-12-15. |
| DTE.DE - Deutsche Telekom AG | SELL | -1,743 @ EUR 31.2412 | EUR -54,453 | The ETF sold 1743 shares of DTE.DE on 2025-12-15. The shares were previously bought for an average price of EUR 33.7225. The Deutsche Telekom AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,325 (USD $5,076) The average price that the ETF previously sold DTE.DE share for is EUR 32.2524 which is higher than the selling price of EUR 31.2412 on 2025-12-15. |
| RDDT - Reddit, Inc. | SELL | -265 @ USD 218.5 | USD -57,903 | The ETF sold 265 shares of RDDT on 2025-12-15. The shares were previously bought for an average price of USD 182.273. The Reddit, Inc. shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 9,600 The average price that the ETF previously sold RDDT share for is USD 193.9 so the ETF has sold 265 shares on 2025-12-15 at a higher price than the previous selling average. |
| T.TO - Telus Corp | SELL | -4,702 @ CAD 12.7738 | CAD -60,062 | The ETF sold 4702 shares of T.TO on 2025-12-15. The shares were previously bought for an average price of CAD 13.5029. The Telus Corp shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,428 (USD $2,490) The average price that the ETF previously sold T.TO share for is CAD 14.6726 which is higher than the selling price of CAD 12.7738 on 2025-12-15. |
| REA.AX - | SELL | -499 @ AUD 125.748 | AUD -62,748 | The ETF sold 499 shares of REA.AX on 2025-12-15. The shares were previously bought for an average price of AUD 146.107. The shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 10,159 (USD $6,753) The average price that the ETF previously sold REA.AX share for is AUD 135.364 which is higher than the selling price of AUD 125.748 on 2025-12-15. |
| FOX - Fox Corp Class B | SELL | -1,005 @ USD 63.21 | USD -63,526 | The ETF sold 1005 shares of FOX on 2025-12-15. The shares were previously bought for an average price of USD 55.1027. The Fox Corp Class B shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 8,148 The average price that the ETF previously sold FOX share for is USD 57.1106 so the ETF has sold 1005 shares on 2025-12-15 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -2,471 @ USD 25.76 | USD -63,653 | The ETF sold 2471 shares of PINS on 2025-12-15. The shares were previously bought for an average price of USD 26.8164. The Pinterest Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,610 The average price that the ETF previously sold PINS share for is USD 28.7195 which is higher than the selling price of USD 25.76 on 2025-12-15. |
| AUTO.L - Auto Trader Group plc | SELL | -8,164 @ GBP 8.31798 | GBP -67,908 | The ETF sold 8164 shares of AUTO.L on 2025-12-15. The shares were previously bought for an average price of GBP 10.371. The Auto Trader Group plc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,761 (USD $22,405) The average price that the ETF previously sold AUTO.L share for is GBP 9.14425 which is higher than the selling price of GBP 8.31798 on 2025-12-15. |
| 4689.T - LY Corporation | SELL | -25,900 @ JPY 2.68377 | JPY -69,510 | The ETF sold 25900 shares of 4689.T on 2025-12-15. The shares were previously bought for an average price of JPY 2.83993. The LY Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,045 (USD $26) The average price that the ETF previously sold 4689.T share for is JPY 3.48756 which is higher than the selling price of JPY 2.68377 on 2025-12-15. |
| NWSA - News Corp A | SELL | -2,679 @ USD 26.05 | USD -69,788 | The ETF sold 2679 shares of NWSA on 2025-12-15. The shares were previously bought for an average price of USD 25.3209. The News Corp A shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,953 The average price that the ETF previously sold NWSA share for is USD 27.1062 which is higher than the selling price of USD 26.05 on 2025-12-15. |
| G24.DE - Scout24 SE | SELL | -702 @ EUR 102.04 | EUR -71,632 | The ETF sold 702 shares of G24.DE on 2025-12-15. The shares were previously bought for an average price of EUR 122.333. The Scout24 SE shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,246 (USD $16,722) The average price that the ETF previously sold G24.DE share for is EUR 111.264 which is higher than the selling price of EUR 102.04 on 2025-12-15. |
| CAR.AX - | SELL | -3,559 @ AUD 20.723 | AUD -73,753 | The ETF sold 3559 shares of CAR.AX on 2025-12-15. The shares were previously bought for an average price of AUD 23.8914. The shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 11,276 (USD $7,496) The average price that the ETF previously sold CAR.AX share for is AUD 22.1303 which is higher than the selling price of AUD 20.723 on 2025-12-15. |
| TEL2-B.ST - | SELL | -5,142 @ SEK 16.114 | SEK -82,858 | The ETF sold 5142 shares of TEL2-B.ST on 2025-12-15. The shares were previously bought for an average price of SEK 15.9963. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of SEK 605 (USD $65) The average price that the ETF previously sold TEL2-B.ST share for is SEK 15.6749 so the ETF has sold 5142 shares on 2025-12-15 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -22,121 @ SEK 4.08832 | SEK -90,438 | The ETF sold 22121 shares of TELIA.ST on 2025-12-15. The shares were previously bought for an average price of SEK 3.74602. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of SEK 7,572 (USD $817) The average price that the ETF previously sold TELIA.ST share for is SEK 3.86901 so the ETF has sold 22121 shares on 2025-12-15 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -3,645 @ EUR 25.5599 | EUR -93,166 | The ETF sold 3645 shares of UMG.AS on 2025-12-15. The shares were previously bought for an average price of EUR 28.9923. The Universal Music Group NV shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,511 (USD $14,685) The average price that the ETF previously sold UMG.AS share for is EUR 26.0677 which is higher than the selling price of EUR 25.5599 on 2025-12-15. |
| SCMN.SW - | SELL | -145 @ CHF 703.012 | CHF -101,937 | The ETF sold 145 shares of SCMN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 725.395. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,246 (USD $4,077) The average price that the ETF previously sold SCMN.SW share for is CHF 722.135 which is higher than the selling price of CHF 703.012 on 2025-12-15. |
| RBLX - Roblox Corp | SELL | -1,212 @ USD 86.96 | USD -105,396 | The ETF sold 1212 shares of RBLX on 2025-12-15. The shares were previously bought for an average price of USD 101.965. The Roblox Corp shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,186 The average price that the ETF previously sold RBLX share for is USD 115.22 which is higher than the selling price of USD 86.96 on 2025-12-15. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -1,148 @ USD 94.84 | USD -108,876 | The ETF sold 1148 shares of FWONK on 2025-12-15. The shares were previously bought for an average price of USD 98.6472. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,371 The average price that the ETF previously sold FWONK share for is USD 97.2904 which is higher than the selling price of USD 94.84 on 2025-12-15. |
| CLNX.MC - Cellnex Telecom SA | SELL | -3,729 @ EUR 30.065 | EUR -112,112 | The ETF sold 3729 shares of CLNX.MC on 2025-12-15. The shares were previously bought for an average price of EUR 31.7699. The Cellnex Telecom SA shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,358 (USD $7,462) The average price that the ETF previously sold CLNX.MC share for is EUR 36.6601 which is higher than the selling price of EUR 30.065 on 2025-12-15. |
| PUB.PA - Publicis Groupe SA | SELL | -1,118 @ EUR 105.204 | EUR -117,618 | The ETF sold 1118 shares of PUB.PA on 2025-12-15. The shares were previously bought for an average price of EUR 98.6844. The Publicis Groupe SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 7,289 (USD $8,555) The average price that the ETF previously sold PUB.PA share for is EUR 103.258 so the ETF has sold 1118 shares on 2025-12-15 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -5,336 @ USD 24.31 | USD -129,718 | The ETF sold 5336 shares of T on 2025-12-15. The shares were previously bought for an average price of USD 26.4141. The AT&T Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,227 The average price that the ETF previously sold T share for is USD 26.5933 which is higher than the selling price of USD 24.31 on 2025-12-15. |
| INF.L - Informa PLC | SELL | -12,058 @ GBP 11.9345 | GBP -143,906 | The ETF sold 12058 shares of INF.L on 2025-12-15. The shares were previously bought for an average price of GBP 12.2543. The Informa PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,856 (USD $5,155) The average price that the ETF previously sold INF.L share for is GBP 12.0764 which is higher than the selling price of GBP 11.9345 on 2025-12-15. |
| WBD - Warner Bros Discovery Inc | SELL | -5,150 @ USD 29.71 | USD -153,007 | The ETF sold 5150 shares of WBD on 2025-12-15. The shares were previously bought for an average price of USD 14.6618. The Warner Bros Discovery Inc shares were sold for 102.6% higher than average price of previous purchases. This sale made a profit of USD 77,498 The average price that the ETF previously sold WBD share for is USD 22.1869 so the ETF has sold 5150 shares on 2025-12-15 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -9,500 @ JPY 17.5147 | JPY -166,390 | The ETF sold 9500 shares of 9433.T on 2025-12-15. The shares were previously bought for an average price of JPY 16.3787. The KDDI Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 10,792 (USD $69) The average price that the ETF previously sold 9433.T share for is JPY 16.5833 so the ETF has sold 9500 shares on 2025-12-15 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -36,182 @ EUR 4.62384 | EUR -167,300 | The ETF sold 36182 shares of KPN.AS on 2025-12-15. The shares were previously bought for an average price of EUR 4.68616. The Koninklijke KPN NV shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,255 (USD $2,647) The average price that the ETF previously sold KPN.AS share for is EUR 4.59416 so the ETF has sold 36182 shares on 2025-12-15 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -691 @ USD 244.56 | USD -168,991 | The ETF sold 691 shares of TTWO on 2025-12-15. The shares were previously bought for an average price of USD 247.916. The Take-Two Interactive Software Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,319 The average price that the ETF previously sold TTWO share for is USD 233.986 so the ETF has sold 691 shares on 2025-12-15 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -874 @ USD 204.2 | USD -178,471 | The ETF sold 874 shares of EA on 2025-12-15. The shares were previously bought for an average price of USD 188.6. The Electronic Arts Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 13,634 The average price that the ETF previously sold EA share for is USD 175.455 so the ETF has sold 874 shares on 2025-12-15 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -2,500 @ JPY 74.0872 | JPY -185,218 | The ETF sold 2500 shares of 7974.T on 2025-12-15. The shares were previously bought for an average price of JPY 85.9923. The Nintendo Co., Ltd. shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 29,763 (USD $191) The average price that the ETF previously sold 7974.T share for is JPY 84.6023 which is higher than the selling price of JPY 74.0872 on 2025-12-15. |
| CMCSA - Comcast Corp | SELL | -6,847 @ USD 28.21 | USD -193,154 | The ETF sold 6847 shares of CMCSA on 2025-12-15. The shares were previously bought for an average price of USD 32.081. The Comcast Corp shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26,505 The average price that the ETF previously sold CMCSA share for is USD 29.1687 which is higher than the selling price of USD 28.21 on 2025-12-15. |
| SPOT - Spotify Technology SA | SELL | -340 @ USD 577.15 | USD -196,231 | The ETF sold 340 shares of SPOT on 2025-12-15. The shares were previously bought for an average price of USD 671.419. The Spotify Technology SA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32,051 The average price that the ETF previously sold SPOT share for is USD 643.085 which is higher than the selling price of USD 577.15 on 2025-12-15. |
| 9984.T - SoftBank Group Corp. | SELL | -2,000 @ JPY 108.472 | JPY -216,944 | The ETF sold 2000 shares of 9984.T on 2025-12-15. The shares were previously bought for an average price of JPY 123.143. The SoftBank Group Corp. shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 29,342 (USD $188) The average price that the ETF previously sold 9984.T share for is JPY 98.843 so the ETF has sold 2000 shares on 2025-12-15 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -6,890 @ USD 40.8 | USD -281,112 | The ETF sold 6890 shares of VZ on 2025-12-15. The shares were previously bought for an average price of USD 42.6626. The Verizon Communications Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,833 The average price that the ETF previously sold VZ share for is USD 42.6492 which is higher than the selling price of USD 40.8 on 2025-12-15. |
| 9434.T - SoftBank Corp. | SELL | -233,400 @ JPY 1.39409 | JPY -325,381 | The ETF sold 233400 shares of 9434.T on 2025-12-15. The shares were previously bought for an average price of JPY 1.46201. The SoftBank Corp. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,853 (USD $102) The average price that the ETF previously sold 9434.T share for is JPY 1.50524 which is higher than the selling price of JPY 1.39409 on 2025-12-15. |
| DIS - Distil Plc | SELL | -3,086 @ USD 110.49 | USD -340,972 | The ETF sold 3086 shares of DIS on 2025-12-15. The shares were previously bought for an average price of USD 112.738. The Distil Plc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,937 The average price that the ETF previously sold DIS share for is USD 109.786 so the ETF has sold 3086 shares on 2025-12-15 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -7,866 @ USD 93.77 | USD -737,595 | The ETF sold 7866 shares of NFLX on 2025-12-15. The shares were previously bought for an average price of USD 153.249. The Netflix Inc shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of USD 467,862 The average price that the ETF previously sold NFLX share for is USD 145.56 which is higher than the selling price of USD 93.77 on 2025-12-15. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -3,830 @ USD 309.32 | USD -1,184,696 | The ETF sold 3830 shares of GOOG on 2025-12-15. The shares were previously bought for an average price of USD 216.648. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 354,934 The average price that the ETF previously sold GOOG share for is USD 291.248 so the ETF has sold 3830 shares on 2025-12-15 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -3,830 @ USD 309.32 | USD -1,184,696 | The ETF sold 3830 shares of GOOG on 2025-12-15. The shares were previously bought for an average price of USD 216.648. The 1X GOOG shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 354,934 The average price that the ETF previously sold GOOG share for is USD 291.248 so the ETF has sold 3830 shares on 2025-12-15 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -3,454 @ USD 647.51 | USD -2,236,500 | The ETF sold 3454 shares of META on 2025-12-15. The shares were previously bought for an average price of USD 668.093. The Meta Platforms Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 71,094 The average price that the ETF previously sold META share for is USD 656.431 which is higher than the selling price of USD 647.51 on 2025-12-15. |
| GOOGL - Alphabet Inc Class A | SELL | -8,354 @ USD 308.22 | USD -2,574,870 | The ETF sold 8354 shares of GOOGL on 2025-12-15. The shares were previously bought for an average price of USD 246.845. The Alphabet Inc Class A shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 512,727 The average price that the ETF previously sold GOOGL share for is USD 273.144 so the ETF has sold 8354 shares on 2025-12-15 at a higher price than the previous selling average. |