| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TMCI - Treace Medical Concepts Inc | SELL | -112 @ USD 2.77001 | USD -310 | The ETF sold 112 shares of TMCI on 2025-12-15. The shares were previously bought for an average price of USD 7.60423. The Treace Medical Concepts Inc shares were sold for -63.6% lower than average price of previous purchases. This resulted in an overall loss of USD 541 The average price that the ETF previously sold TMCI share for is USD 7.32906 which is higher than the selling price of USD 2.77001 on 2025-12-15. |
| VREX - Varex Imaging Corp | SELL | -94 @ USD 11.8 | USD -1,109 | The ETF sold 94 shares of VREX on 2025-12-15. The shares were previously bought for an average price of USD 11.354. The Varex Imaging Corp shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold VREX share for is USD 11.9396 which is higher than the selling price of USD 11.8 on 2025-12-15. |
| OFIX - Orthofix Medical Inc | SELL | -86 @ USD 15.7101 | USD -1,351 | The ETF sold 86 shares of OFIX on 2025-12-15. The shares were previously bought for an average price of USD 15.4031. The Orthofix Medical Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold OFIX share for is USD 15.104 so the ETF has sold 86 shares on 2025-12-15 at a higher price than the previous selling average. |
| SIBN - Si-Bone Inc | SELL | -84 @ USD 18.4101 | USD -1,546 | The ETF sold 84 shares of SIBN on 2025-12-15. The shares were previously bought for an average price of USD 15.3583. The Si-Bone Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 256 The average price that the ETF previously sold SIBN share for is USD 16.0814 so the ETF has sold 84 shares on 2025-12-15 at a higher price than the previous selling average. |
| IART - Integra LifeSciences Holdings | SELL | -150 @ USD 13.47 | USD -2,021 | The ETF sold 150 shares of IART on 2025-12-15. The shares were previously bought for an average price of USD 17.8768. The Integra LifeSciences Holdings shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 661 The average price that the ETF previously sold IART share for is USD 18.6217 which is higher than the selling price of USD 13.47 on 2025-12-15. |
| CNMD - CONMED Corporation | SELL | -68 @ USD 40.3199 | USD -2,742 | The ETF sold 68 shares of CNMD on 2025-12-15. The shares were previously bought for an average price of USD 56.641. The CONMED Corporation shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,110 The average price that the ETF previously sold CNMD share for is USD 63.58 which is higher than the selling price of USD 40.3199 on 2025-12-15. |
| NVCR - Novocure Ltd | SELL | -226 @ USD 12.97 | USD -2,931 | The ETF sold 226 shares of NVCR on 2025-12-15. The shares were previously bought for an average price of USD 17.8097. The Novocure Ltd shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,094 The average price that the ETF previously sold NVCR share for is USD 20.3862 which is higher than the selling price of USD 12.97 on 2025-12-15. |
| AXGN - Axogen Inc | SELL | -104 @ USD 29.78 | USD -3,097 | The ETF sold 104 shares of AXGN on 2025-12-15. The shares were previously bought for an average price of USD 18.2722. The Axogen Inc shares were sold for 63.0% higher than average price of previous purchases. This sale made a profit of USD 1,197 The average price that the ETF previously sold AXGN share for is USD 13.6705 so the ETF has sold 104 shares on 2025-12-15 at a higher price than the previous selling average. |
| ENOV - Enovis Corp | SELL | -128 @ USD 26.54 | USD -3,397 | The ETF sold 128 shares of ENOV on 2025-12-15. The shares were previously bought for an average price of USD 36.4594. The Enovis Corp shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,270 The average price that the ETF previously sold ENOV share for is USD 39.1645 which is higher than the selling price of USD 26.54 on 2025-12-15. |
| TNDM - Tandem Diabetes Care Inc | SELL | -154 @ USD 22.11 | USD -3,405 | The ETF sold 154 shares of TNDM on 2025-12-15. The shares were previously bought for an average price of USD 20.954. The Tandem Diabetes Care Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold TNDM share for is USD 24.5816 which is higher than the selling price of USD 22.11 on 2025-12-15. |
| LMAT - LeMaitre Vascular Inc | SELL | -46 @ USD 82.7699 | USD -3,807 | The ETF sold 46 shares of LMAT on 2025-12-15. The shares were previously bought for an average price of USD 88.5551. The LeMaitre Vascular Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold LMAT share for is USD 92.2512 which is higher than the selling price of USD 82.7699 on 2025-12-15. |
| AORT - Artivion Inc | SELL | -90 @ USD 45.3701 | USD -4,083 | The ETF sold 90 shares of AORT on 2025-12-15. The shares were previously bought for an average price of USD 34.7351. The Artivion Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 957 The average price that the ETF previously sold AORT share for is USD 29.8313 so the ETF has sold 90 shares on 2025-12-15 at a higher price than the previous selling average. |
| QDEL - Quidel Corporation | SELL | -150 @ USD 29.06 | USD -4,359 | The ETF sold 150 shares of QDEL on 2025-12-15. The shares were previously bought for an average price of USD 34.337. The Quidel Corporation shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 792 The average price that the ETF previously sold QDEL share for is USD 34.9368 which is higher than the selling price of USD 29.06 on 2025-12-15. |
| PRCT - Procept Biorobotics Corp | SELL | -122 @ USD 36.1 | USD -4,404 | The ETF sold 122 shares of PRCT on 2025-12-15. The shares were previously bought for an average price of USD 59.3385. The Procept Biorobotics Corp shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,835 The average price that the ETF previously sold PRCT share for is USD 71.3346 which is higher than the selling price of USD 36.1 on 2025-12-15. |
| OMCL - Omnicell Inc | SELL | -102 @ USD 43.27 | USD -4,414 | The ETF sold 102 shares of OMCL on 2025-12-15. The shares were previously bought for an average price of USD 34.6291. The Omnicell Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 881 The average price that the ETF previously sold OMCL share for is USD 37.5699 so the ETF has sold 102 shares on 2025-12-15 at a higher price than the previous selling average. |
| ATRC - AtriCure Inc | SELL | -108 @ USD 41.0401 | USD -4,432 | The ETF sold 108 shares of ATRC on 2025-12-15. The shares were previously bought for an average price of USD 35.4391. The AtriCure Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 605 The average price that the ETF previously sold ATRC share for is USD 34.6455 so the ETF has sold 108 shares on 2025-12-15 at a higher price than the previous selling average. |
| ATEC - Alphatec Holdings Inc | SELL | -250 @ USD 19.71 | USD -4,928 | The ETF sold 250 shares of ATEC on 2025-12-15. The shares were previously bought for an average price of USD 13.2192. The Alphatec Holdings Inc shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 1,623 The average price that the ETF previously sold ATEC share for is USD 11.6057 so the ETF has sold 250 shares on 2025-12-15 at a higher price than the previous selling average. |
| ITGR - Integer Holdings Corp | SELL | -76 @ USD 73.09 | USD -5,555 | The ETF sold 76 shares of ITGR on 2025-12-15. The shares were previously bought for an average price of USD 117.637. The Integer Holdings Corp shares were sold for -37.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,386 The average price that the ETF previously sold ITGR share for is USD 124.83 which is higher than the selling price of USD 73.09 on 2025-12-15. |
| INSP - Inspirit Energy Holdings Plc | SELL | -58 @ USD 119.26 | USD -6,917 | The ETF sold 58 shares of INSP on 2025-12-15. The shares were previously bought for an average price of USD 135.25. The Inspirit Energy Holdings Plc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 927 The average price that the ETF previously sold INSP share for is USD 150.073 which is higher than the selling price of USD 119.26 on 2025-12-15. |
| LIVN - LivaNova PLC | SELL | -116 @ USD 63.0601 | USD -7,315 | The ETF sold 116 shares of LIVN on 2025-12-15. The shares were previously bought for an average price of USD 46.7757. The LivaNova PLC shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 1,889 The average price that the ETF previously sold LIVN share for is USD 47.9618 so the ETF has sold 116 shares on 2025-12-15 at a higher price than the previous selling average. |
| NVST - Envista Holdings Corp | SELL | -366 @ USD 22.06 | USD -8,074 | The ETF sold 366 shares of NVST on 2025-12-15. The shares were previously bought for an average price of USD 19.1276. The Envista Holdings Corp shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 1,073 The average price that the ETF previously sold NVST share for is USD 19.9687 so the ETF has sold 366 shares on 2025-12-15 at a higher price than the previous selling average. |
| TMDX - TransMedics Group Inc | SELL | -74 @ USD 123.15 | USD -9,113 | The ETF sold 74 shares of TMDX on 2025-12-15. The shares were previously bought for an average price of USD 93.1357. The TransMedics Group Inc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 2,221 The average price that the ETF previously sold TMDX share for is USD 108.306 so the ETF has sold 74 shares on 2025-12-15 at a higher price than the previous selling average. |
| IRTC - iRhythm Technologies Inc | SELL | -70 @ USD 169 | USD -11,830 | The ETF sold 70 shares of IRTC on 2025-12-15. The shares were previously bought for an average price of USD 129.4. The iRhythm Technologies Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 2,772 The average price that the ETF previously sold IRTC share for is USD 122.225 so the ETF has sold 70 shares on 2025-12-15 at a higher price than the previous selling average. |
| TFX - Teleflex Incorporated | SELL | -96 @ USD 126.72 | USD -12,165 | The ETF sold 96 shares of TFX on 2025-12-15. The shares were previously bought for an average price of USD 142.319. The Teleflex Incorporated shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,498 The average price that the ETF previously sold TFX share for is USD 152.38 which is higher than the selling price of USD 126.72 on 2025-12-15. |
| MASI - Masimo Corporation | SELL | -100 @ USD 137.4 | USD -13,740 | The ETF sold 100 shares of MASI on 2025-12-15. The shares were previously bought for an average price of USD 154.973. The Masimo Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,757 The average price that the ETF previously sold MASI share for is USD 167.857 which is higher than the selling price of USD 137.4 on 2025-12-15. |
| GKOS - Glaukos Corp | SELL | -124 @ USD 111.73 | USD -13,855 | The ETF sold 124 shares of GKOS on 2025-12-15. The shares were previously bought for an average price of USD 106.937. The Glaukos Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 594 The average price that the ETF previously sold GKOS share for is USD 113.375 which is higher than the selling price of USD 111.73 on 2025-12-15. |
| GMED - Globus Medical | SELL | -244 @ USD 86.5 | USD -21,106 | The ETF sold 244 shares of GMED on 2025-12-15. The shares were previously bought for an average price of USD 70.2905. The Globus Medical shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 3,955 The average price that the ETF previously sold GMED share for is USD 71.5062 so the ETF has sold 244 shares on 2025-12-15 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -1,110 @ USD 19.53 | USD -21,678 | The ETF sold 1110 shares of BAX on 2025-12-15. The shares were previously bought for an average price of USD 27.4613. The Baxter International Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,804 The average price that the ETF previously sold BAX share for is USD 31.1848 which is higher than the selling price of USD 19.53 on 2025-12-15. |
| PEN - Pennant International Group plc | SELL | -84 @ USD 309.15 | USD -25,969 | The ETF sold 84 shares of PEN on 2025-12-15. The shares were previously bought for an average price of USD 259.671. The Pennant International Group plc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 4,156 The average price that the ETF previously sold PEN share for is USD 255.459 so the ETF has sold 84 shares on 2025-12-15 at a higher price than the previous selling average. |
| PEN - PBF Energy Inc | SELL | -84 @ USD 309.15 | USD -25,969 | The ETF sold 84 shares of PEN on 2025-12-15. The shares were previously bought for an average price of USD 259.671. The PBF Energy Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 4,156 The average price that the ETF previously sold PEN share for is USD 255.459 so the ETF has sold 84 shares on 2025-12-15 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -480 @ USD 75.19 | USD -36,091 | The ETF sold 480 shares of HOLX on 2025-12-15. The shares were previously bought for an average price of USD 67.0007. The Hologic Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 3,931 The average price that the ETF previously sold HOLX share for is USD 69.3949 so the ETF has sold 480 shares on 2025-12-15 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -430 @ USD 92.43 | USD -39,745 | The ETF sold 430 shares of ZBH on 2025-12-15. The shares were previously bought for an average price of USD 102.164. The Zimmer Biomet Holdings Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,186 The average price that the ETF previously sold ZBH share for is USD 102.747 which is higher than the selling price of USD 92.43 on 2025-12-15. |
| PODD - Insulet Corporation | SELL | -152 @ USD 291.51 | USD -44,310 | The ETF sold 152 shares of PODD on 2025-12-15. The shares were previously bought for an average price of USD 293.253. The Insulet Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold PODD share for is USD 287.821 so the ETF has sold 152 shares on 2025-12-15 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -212 @ USD 254.07 | USD -53,863 | The ETF sold 212 shares of STE on 2025-12-15. The shares were previously bought for an average price of USD 229.731. The STERIS plc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 5,160 The average price that the ETF previously sold STE share for is USD 230.721 so the ETF has sold 212 shares on 2025-12-15 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -846 @ USD 65.73 | USD -55,608 | The ETF sold 846 shares of DXCM on 2025-12-15. The shares were previously bought for an average price of USD 75.1618. The DexCom Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,979 The average price that the ETF previously sold DXCM share for is USD 79.9022 which is higher than the selling price of USD 65.73 on 2025-12-15. |
| RMD - ResMed Inc | SELL | -316 @ USD 253.07 | USD -79,970 | The ETF sold 316 shares of RMD on 2025-12-15. The shares were previously bought for an average price of USD 244.874. The ResMed Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,590 The average price that the ETF previously sold RMD share for is USD 247.767 so the ETF has sold 316 shares on 2025-12-15 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -988 @ USD 84.45 | USD -83,437 | The ETF sold 988 shares of GEHC on 2025-12-15. The shares were previously bought for an average price of USD 74.8934. The GE HealthCare Technologies Inc. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 9,442 The average price that the ETF previously sold GEHC share for is USD 77.0076 so the ETF has sold 988 shares on 2025-12-15 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -1,268 @ USD 83.38 | USD -105,726 | The ETF sold 1268 shares of EW on 2025-12-15. The shares were previously bought for an average price of USD 73.2429. The Edwards Lifesciences Corp shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 12,854 The average price that the ETF previously sold EW share for is USD 74.1334 so the ETF has sold 1268 shares on 2025-12-15 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -172 @ USD 700.55 | USD -120,495 | The ETF sold 172 shares of IDXX on 2025-12-15. The shares were previously bought for an average price of USD 509.311. The IDEXX Laboratories Inc shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 32,893 The average price that the ETF previously sold IDXX share for is USD 484.775 so the ETF has sold 172 shares on 2025-12-15 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -620 @ USD 200.09 | USD -124,056 | The ETF sold 620 shares of BDX on 2025-12-15. The shares were previously bought for an average price of USD 201.916. The Becton Dickinson and Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,132 The average price that the ETF previously sold BDX share for is USD 198.789 so the ETF has sold 620 shares on 2025-12-15 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -744 @ USD 355.31 | USD -264,351 | The ETF sold 744 shares of SYK on 2025-12-15. The shares were previously bought for an average price of USD 374.8. The Stryker Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,501 The average price that the ETF previously sold SYK share for is USD 383.495 which is higher than the selling price of USD 355.31 on 2025-12-15. |
| MDT - Medtronic PLC | SELL | -2,766 @ USD 98.57 | USD -272,645 | The ETF sold 2766 shares of MDT on 2025-12-15. The shares were previously bought for an average price of USD 89.4904. The Medtronic PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 25,114 The average price that the ETF previously sold MDT share for is USD 87.3269 so the ETF has sold 2766 shares on 2025-12-15 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -3,200 @ USD 92.19 | USD -295,008 | The ETF sold 3200 shares of BSX on 2025-12-15. The shares were previously bought for an average price of USD 98.196. The Boston Scientific Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,219 The average price that the ETF previously sold BSX share for is USD 97.0568 which is higher than the selling price of USD 92.19 on 2025-12-15. |
| BSX - MULSTRXSSXIMETFP | SELL | -3,200 @ USD 92.19 | USD -295,008 | The ETF sold 3200 shares of BSX on 2025-12-15. The shares were previously bought for an average price of USD 98.196. The MULSTRXSSXIMETFP shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,219 The average price that the ETF previously sold BSX share for is USD 97.0568 which is higher than the selling price of USD 92.19 on 2025-12-15. |
| ISRG - Intuitive Surgical Inc | SELL | -774 @ USD 559.52 | USD -433,068 | The ETF sold 774 shares of ISRG on 2025-12-15. The shares were previously bought for an average price of USD 510.011. The Intuitive Surgical Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 38,320 The average price that the ETF previously sold ISRG share for is USD 530.221 so the ETF has sold 774 shares on 2025-12-15 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -3,758 @ USD 128.47 | USD -482,790 | The ETF sold 3758 shares of ABT on 2025-12-15. The shares were previously bought for an average price of USD 128.644. The Abbott Laboratories shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 654 The average price that the ETF previously sold ABT share for is USD 127.017 so the ETF has sold 3758 shares on 2025-12-15 at a higher price than the previous selling average. |