| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DDOG - Datadog Inc | HOLD | 0 @ USD 190.82 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 190.82. The average price that DDOG shares were previous bought at was USD 125.267. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 14,327,792 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GFS - Globalfoundries Inc | SELL | -122 @ USD 34.42 | USD -4,199 | The ETF sold 122 shares of GFS on 2025-11-06. The shares were previously bought for an average price of USD 37.8576. The Globalfoundries Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 419 The average price that the ETF previously sold GFS share for is USD 39.1528 which is higher than the selling price of USD 34.42 on 2025-11-06. |
| CDW - CDW Corporation | SELL | -30 @ USD 141.56 | USD -4,247 | The ETF sold 30 shares of CDW on 2025-11-06. The shares were previously bought for an average price of USD 171.698. The CDW Corporation shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 904 The average price that the ETF previously sold CDW share for is USD 177.08 which is higher than the selling price of USD 141.56 on 2025-11-06. |
| LULU - Lululemon Athletica Inc. | SELL | -26 @ USD 163.55 | USD -4,252 | The ETF sold 26 shares of LULU on 2025-11-06. The shares were previously bought for an average price of USD 283.719. The Lululemon Athletica Inc. shares were sold for -42.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,124 The average price that the ETF previously sold LULU share for is USD 313.897 which is higher than the selling price of USD 163.55 on 2025-11-06. |
| ON - ON Semiconductor Corporation | SELL | -92 @ USD 48.8 | USD -4,490 | The ETF sold 92 shares of ON on 2025-11-06. The shares were previously bought for an average price of USD 50.7429. The ON Semiconductor Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold ON share for is USD 50.8171 which is higher than the selling price of USD 48.8 on 2025-11-06. |
| TTD - Trade Desk Inc | SELL | -100 @ USD 45.9 | USD -4,590 | The ETF sold 100 shares of TTD on 2025-11-06. The shares were previously bought for an average price of USD 80.771. The Trade Desk Inc shares were sold for -43.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,487 The average price that the ETF previously sold TTD share for is USD 85.9085 which is higher than the selling price of USD 45.9 on 2025-11-06. |
| BIIB - Biogen Inc | SELL | -32 @ USD 156.74 | USD -5,016 | The ETF sold 32 shares of BIIB on 2025-11-06. The shares were previously bought for an average price of USD 138.916. The Biogen Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 570 The average price that the ETF previously sold BIIB share for is USD 139.709 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| ARM - Arm Holdings plc American Depositary Shares | SELL | -32 @ USD 158.25 | USD -5,064 | The ETF sold 32 shares of ARM on 2025-11-06. The shares were previously bought for an average price of USD 135.284. The Arm Holdings plc American Depositary Shares shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 735 The average price that the ETF previously sold ARM share for is USD 141.925 so the ETF has sold 32 shares on 2025-11-06 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -90 @ USD 58.02 | USD -5,222 | The ETF sold 90 shares of DXCM on 2025-11-06. The shares were previously bought for an average price of USD 74.9855. The DexCom Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,527 The average price that the ETF previously sold DXCM share for is USD 80.2117 which is higher than the selling price of USD 58.02 on 2025-11-06. |
| TEAM - TEAM plc | SELL | -38 @ USD 156.13 | USD -5,933 | The ETF sold 38 shares of TEAM on 2025-11-06. The shares were previously bought for an average price of USD 215.796. The TEAM plc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,267 The average price that the ETF previously sold TEAM share for is USD 233.164 which is higher than the selling price of USD 156.13 on 2025-11-06. |
| KHC - Kraft Heinz Co | SELL | -262 @ USD 23.72 | USD -6,215 | The ETF sold 262 shares of KHC on 2025-11-06. The shares were previously bought for an average price of USD 28.5547. The Kraft Heinz Co shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,267 The average price that the ETF previously sold KHC share for is USD 29.0621 which is higher than the selling price of USD 23.72 on 2025-11-06. |
| CSGP - CoStar Group Inc | SELL | -96 @ USD 67.36 | USD -6,467 | The ETF sold 96 shares of CSGP on 2025-11-06. The shares were previously bought for an average price of USD 78.7338. The CoStar Group Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,092 The average price that the ETF previously sold CSGP share for is USD 78.4481 which is higher than the selling price of USD 67.36 on 2025-11-06. |
| ODFL - Old Dominion Freight Line Inc | SELL | -48 @ USD 137.69 | USD -6,609 | The ETF sold 48 shares of ODFL on 2025-11-06. The shares were previously bought for an average price of USD 169.012. The Old Dominion Freight Line Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,503 The average price that the ETF previously sold ODFL share for is USD 173.861 which is higher than the selling price of USD 137.69 on 2025-11-06. |
| VRSK - Verisk Analytics Inc | SELL | -32 @ USD 212.87 | USD -6,812 | The ETF sold 32 shares of VRSK on 2025-11-06. The shares were previously bought for an average price of USD 281.94. The Verisk Analytics Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,210 The average price that the ETF previously sold VRSK share for is USD 291.46 which is higher than the selling price of USD 212.87 on 2025-11-06. |
| CHTR - Charter Communications Inc | SELL | -32 @ USD 217.86 | USD -6,972 | The ETF sold 32 shares of CHTR on 2025-11-06. The shares were previously bought for an average price of USD 353.604. The Charter Communications Inc shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,344 The average price that the ETF previously sold CHTR share for is USD 348.05 which is higher than the selling price of USD 217.86 on 2025-11-06. |
| MCHP - Microchip Technology Inc | SELL | -122 @ USD 59.35 | USD -7,241 | The ETF sold 122 shares of MCHP on 2025-11-06. The shares were previously bought for an average price of USD 59.214. The Microchip Technology Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold MCHP share for is USD 59.6402 which is higher than the selling price of USD 59.35 on 2025-11-06. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -102 @ USD 74.17 | USD -7,565 | The ETF sold 102 shares of GEHC on 2025-11-06. The shares were previously bought for an average price of USD 75.6714. The GE HealthCare Technologies Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold GEHC share for is USD 81.0264 which is higher than the selling price of USD 74.17 on 2025-11-06. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -108 @ USD 72.83 | USD -7,866 | The ETF sold 108 shares of CTSH on 2025-11-06. The shares were previously bought for an average price of USD 75.6906. The Cognizant Technology Solutions Corp Class A shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold CTSH share for is USD 79.3911 which is higher than the selling price of USD 72.83 on 2025-11-06. |
| KDP - Keurig Dr Pepper Inc | SELL | -304 @ USD 26.36 | USD -8,013 | The ETF sold 304 shares of KDP on 2025-11-06. The shares were previously bought for an average price of USD 32.1228. The Keurig Dr Pepper Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,752 The average price that the ETF previously sold KDP share for is USD 32.5536 which is higher than the selling price of USD 26.36 on 2025-11-06. |
| CPRT - Copart Inc | SELL | -216 @ USD 39.98 | USD -8,636 | The ETF sold 216 shares of CPRT on 2025-11-06. The shares were previously bought for an average price of USD 53.9144. The Copart Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,010 The average price that the ETF previously sold CPRT share for is USD 54.2541 which is higher than the selling price of USD 39.98 on 2025-11-06. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -102 @ USD 88.82 | USD -9,060 | The ETF sold 102 shares of CCEP on 2025-11-06. The shares were previously bought for an average price of USD 85.845. The Coca-Cola Europacific Partners PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 303 The average price that the ETF previously sold CCEP share for is USD 85.822 so the ETF has sold 102 shares on 2025-11-06 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -82 @ USD 112.82 | USD -9,251 | The ETF sold 82 shares of PAYX on 2025-11-06. The shares were previously bought for an average price of USD 142.205. The Paychex Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,410 The average price that the ETF previously sold PAYX share for is USD 146.487 which is higher than the selling price of USD 112.82 on 2025-11-06. |
| FANG - Diamondback Energy Inc | SELL | -66 @ USD 140.77 | USD -9,291 | The ETF sold 66 shares of FANG on 2025-11-06. The shares were previously bought for an average price of USD 149.582. The Diamondback Energy Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 582 The average price that the ETF previously sold FANG share for is USD 150.595 which is higher than the selling price of USD 140.77 on 2025-11-06. |
| FANG - GRAETNFANGIMETFP | SELL | -66 @ USD 140.77 | USD -9,291 | The ETF sold 66 shares of FANG on 2025-11-06. The shares were previously bought for an average price of USD 149.582. The GRAETNFANGIMETFP shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 582 The average price that the ETF previously sold FANG share for is USD 150.595 which is higher than the selling price of USD 140.77 on 2025-11-06. |
| BKR - Baker Hughes Co | SELL | -218 @ USD 47.29 | USD -10,309 | The ETF sold 218 shares of BKR on 2025-11-06. The shares were previously bought for an average price of USD 41.7234. The Baker Hughes Co shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,214 The average price that the ETF previously sold BKR share for is USD 43.6982 so the ETF has sold 218 shares on 2025-11-06 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -226 @ USD 45.71 | USD -10,330 | The ETF sold 226 shares of EXC on 2025-11-06. The shares were previously bought for an average price of USD 42.5567. The Exelon Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 713 The average price that the ETF previously sold EXC share for is USD 42.7899 so the ETF has sold 226 shares on 2025-11-06 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -258 @ USD 40.77 | USD -10,519 | The ETF sold 258 shares of FAST on 2025-11-06. The shares were previously bought for an average price of USD 44.6184. The Fastenal Company shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 993 The average price that the ETF previously sold FAST share for is USD 63.6852 which is higher than the selling price of USD 40.77 on 2025-11-06. |
| FAST - Fastned B.V. | SELL | -258 @ USD 40.77 | USD -10,519 | The ETF sold 258 shares of FAST on 2025-11-06. The shares were previously bought for an average price of USD 44.6184. The Fastned B.V. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 993 The average price that the ETF previously sold FAST share for is USD 63.6852 which is higher than the selling price of USD 40.77 on 2025-11-06. |
| AXON - Axon Enterprise Inc. | SELL | -18 @ USD 587.14 | USD -10,569 | The ETF sold 18 shares of AXON on 2025-11-06. The shares were previously bought for an average price of USD 687.394. The Axon Enterprise Inc. shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,805 The average price that the ETF previously sold AXON share for is USD 621.281 which is higher than the selling price of USD 587.14 on 2025-11-06. |
| TTWO - Take-Two Interactive Software Inc | SELL | -42 @ USD 252.4 | USD -10,601 | The ETF sold 42 shares of TTWO on 2025-11-06. The shares were previously bought for an average price of USD 216.285. The Take-Two Interactive Software Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,517 The average price that the ETF previously sold TTWO share for is USD 205.504 so the ETF has sold 42 shares on 2025-11-06 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -132 @ USD 80.54 | USD -10,631 | The ETF sold 132 shares of XEL on 2025-11-06. The shares were previously bought for an average price of USD 70.6482. The Xcel Energy Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 1,306 The average price that the ETF previously sold XEL share for is USD 69.814 so the ETF has sold 132 shares on 2025-11-06 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -24 @ USD 444.48 | USD -10,668 | The ETF sold 24 shares of ROP on 2025-11-06. The shares were previously bought for an average price of USD 543.506. The Roper Technologies Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,377 The average price that the ETF previously sold ROP share for is USD 555.384 which is higher than the selling price of USD 444.48 on 2025-11-06. |
| AZN - AstraZeneca PLC | SELL | -132 @ USD 83.77 | USD -11,058 | The ETF sold 132 shares of AZN on 2025-11-06. The shares were previously bought for an average price of USD 70.4896. The AstraZeneca PLC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 1,753 The average price that the ETF previously sold AZN share for is USD 71.3656 so the ETF has sold 132 shares on 2025-11-06 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -50 @ USD 224.5 | USD -11,225 | The ETF sold 50 shares of WDAY on 2025-11-06. The shares were previously bought for an average price of USD 244.713. The Workday Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,011 The average price that the ETF previously sold WDAY share for is USD 248.296 which is higher than the selling price of USD 224.5 on 2025-11-06. |
| ZS - Zscaler Inc | SELL | -36 @ USD 317.92 | USD -11,445 | The ETF sold 36 shares of ZS on 2025-11-06. The shares were previously bought for an average price of USD 231.797. The Zscaler Inc shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 3,100 The average price that the ETF previously sold ZS share for is USD 226.393 so the ETF has sold 36 shares on 2025-11-06 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -118 @ USD 98.28 | USD -11,597 | The ETF sold 118 shares of PCAR on 2025-11-06. The shares were previously bought for an average price of USD 99.1972. The PACCAR Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold PCAR share for is USD 103.712 which is higher than the selling price of USD 98.28 on 2025-11-06. |
| EA - Electronic Arts Inc | SELL | -58 @ USD 200.38 | USD -11,622 | The ETF sold 58 shares of EA on 2025-11-06. The shares were previously bought for an average price of USD 154.852. The Electronic Arts Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 2,641 The average price that the ETF previously sold EA share for is USD 144.834 so the ETF has sold 58 shares on 2025-11-06 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -98 @ USD 120.53 | USD -11,812 | The ETF sold 98 shares of ABNB on 2025-11-06. The shares were previously bought for an average price of USD 128.592. The Airbnb Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 790 The average price that the ETF previously sold ABNB share for is USD 133.227 which is higher than the selling price of USD 120.53 on 2025-11-06. |
| ROST - Ross Stores Inc | SELL | -74 @ USD 160.23 | USD -11,857 | The ETF sold 74 shares of ROST on 2025-11-06. The shares were previously bought for an average price of USD 142.738. The Ross Stores Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,294 The average price that the ETF previously sold ROST share for is USD 143.011 so the ETF has sold 74 shares on 2025-11-06 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -58 @ USD 206.45 | USD -11,974 | The ETF sold 58 shares of NXPI on 2025-11-06. The shares were previously bought for an average price of USD 207.182. The NXP Semiconductors NV shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold NXPI share for is USD 216.077 which is higher than the selling price of USD 206.45 on 2025-11-06. |
| WBD - Warner Bros Discovery Inc | SELL | -556 @ USD 22.42 | USD -12,466 | The ETF sold 556 shares of WBD on 2025-11-06. The shares were previously bought for an average price of USD 12.5021. The Warner Bros Discovery Inc shares were sold for 79.3% higher than average price of previous purchases. This sale made a profit of USD 5,514 The average price that the ETF previously sold WBD share for is USD 11.267 so the ETF has sold 556 shares on 2025-11-06 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -18 @ USD 713.74 | USD -12,847 | The ETF sold 18 shares of IDXX on 2025-11-06. The shares were previously bought for an average price of USD 488.533. The IDEXX Laboratories Inc shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of USD 4,054 The average price that the ETF previously sold IDXX share for is USD 496.407 so the ETF has sold 18 shares on 2025-11-06 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -174 @ USD 80.54 | USD -14,014 | The ETF sold 174 shares of FTNT on 2025-11-06. The shares were previously bought for an average price of USD 93.9531. The Fortinet Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,334 The average price that the ETF previously sold FTNT share for is USD 99.748 which is higher than the selling price of USD 80.54 on 2025-11-06. |
| ADSK - Autodesk Inc | SELL | -48 @ USD 294.86 | USD -14,153 | The ETF sold 48 shares of ADSK on 2025-11-06. The shares were previously bought for an average price of USD 291.977. The Autodesk Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold ADSK share for is USD 290.435 so the ETF has sold 48 shares on 2025-11-06 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -60 @ USD 237.2 | USD -14,232 | The ETF sold 60 shares of MSTR on 2025-11-06. The shares were previously bought for an average price of USD 339.622. The MicroStrategy Incorporated shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,145 The average price that the ETF previously sold MSTR share for is USD 345.686 which is higher than the selling price of USD 237.2 on 2025-11-06. |
| PYPL - PayPal Holdings Inc | SELL | -216 @ USD 66.26 | USD -14,312 | The ETF sold 216 shares of PYPL on 2025-11-06. The shares were previously bought for an average price of USD 72.2702. The PayPal Holdings Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,298 The average price that the ETF previously sold PYPL share for is USD 73.7715 which is higher than the selling price of USD 66.26 on 2025-11-06. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -120 @ USD 119.53 | USD -14,344 | The ETF sold 120 shares of AEP on 2025-11-06. The shares were previously bought for an average price of USD 102.341. The Anglo-Eastern Plantations PLC shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 2,063 The average price that the ETF previously sold AEP share for is USD 103.125 so the ETF has sold 120 shares on 2025-11-06 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -120 @ USD 119.53 | USD -14,344 | The ETF sold 120 shares of AEP on 2025-11-06. The shares were previously bought for an average price of USD 102.341. The American Electric Power Co Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 2,063 The average price that the ETF previously sold AEP share for is USD 103.125 so the ETF has sold 120 shares on 2025-11-06 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -218 @ USD 66.31 | USD -14,456 | The ETF sold 218 shares of MNST on 2025-11-06. The shares were previously bought for an average price of USD 58.953. The Monster Beverage Corp shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 1,604 The average price that the ETF previously sold MNST share for is USD 56.0375 so the ETF has sold 218 shares on 2025-11-06 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -414 @ USD 35.16 | USD -14,556 | The ETF sold 414 shares of CSX on 2025-11-06. The shares were previously bought for an average price of USD 32.1054. The CSX Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,265 The average price that the ETF previously sold CSX share for is USD 32.8778 so the ETF has sold 414 shares on 2025-11-06 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -24 @ USD 646.87 | USD -15,525 | The ETF sold 24 shares of REGN on 2025-11-06. The shares were previously bought for an average price of USD 629.79. The Regeneron Pharmaceuticals Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 410 The average price that the ETF previously sold REGN share for is USD 634.347 so the ETF has sold 24 shares on 2025-11-06 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -292 @ USD 56.19 | USD -16,407 | The ETF sold 292 shares of MDLZ on 2025-11-06. The shares were previously bought for an average price of USD 64.211. The Mondelez International Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,342 The average price that the ETF previously sold MDLZ share for is USD 64.281 which is higher than the selling price of USD 56.19 on 2025-11-06. |
| SNPS - Synopsys Inc | SELL | -42 @ USD 396.14 | USD -16,638 | The ETF sold 42 shares of SNPS on 2025-11-06. The shares were previously bought for an average price of USD 531.693. The Synopsys Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,693 The average price that the ETF previously sold SNPS share for is USD 500.039 which is higher than the selling price of USD 396.14 on 2025-11-06. |
| CTAS - Cintas Corporation | SELL | -92 @ USD 184.89 | USD -17,010 | The ETF sold 92 shares of CTAS on 2025-11-06. The shares were previously bought for an average price of USD 205.119. The Cintas Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,861 The average price that the ETF previously sold CTAS share for is USD 208.136 which is higher than the selling price of USD 184.89 on 2025-11-06. |
| MAR - Marriott International Inc | SELL | -62 @ USD 281.14 | USD -17,431 | The ETF sold 62 shares of MAR on 2025-11-06. The shares were previously bought for an average price of USD 259.653. The Marriott International Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,332 The average price that the ETF previously sold MAR share for is USD 268.908 so the ETF has sold 62 shares on 2025-11-06 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -62 @ USD 281.14 | USD -17,431 | The ETF sold 62 shares of MAR on 2025-11-06. The shares were previously bought for an average price of USD 259.653. The MARAVAI LIFESC.HLD.A -01 shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,332 The average price that the ETF previously sold MAR share for is USD 268.908 so the ETF has sold 62 shares on 2025-11-06 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -192 @ USD 93.33 | USD -17,919 | The ETF sold 192 shares of MRVL on 2025-11-06. The shares were previously bought for an average price of USD 79.3759. The Marvell Technology Group Ltd shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 2,679 The average price that the ETF previously sold MRVL share for is USD 85.4525 so the ETF has sold 192 shares on 2025-11-06 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -92 @ USD 196.46 | USD -18,074 | The ETF sold 92 shares of DASH on 2025-11-06. The shares were previously bought for an average price of USD 204.87. The DoorDash, Inc. Class A Common Stock shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 774 The average price that the ETF previously sold DASH share for is USD 201.825 which is higher than the selling price of USD 196.46 on 2025-11-06. |
| ORLY - O’Reilly Automotive Inc | SELL | -194 @ USD 95 | USD -18,430 | The ETF sold 194 shares of ORLY on 2025-11-06. The shares were previously bought for an average price of USD 102.338. The O’Reilly Automotive Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,424 The average price that the ETF previously sold ORLY share for is USD 270.933 which is higher than the selling price of USD 95 on 2025-11-06. |
| CDNS - Cadence Design Systems Inc | SELL | -62 @ USD 324.45 | USD -20,116 | The ETF sold 62 shares of CDNS on 2025-11-06. The shares were previously bought for an average price of USD 299.553. The Cadence Design Systems Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,544 The average price that the ETF previously sold CDNS share for is USD 296.008 so the ETF has sold 62 shares on 2025-11-06 at a higher price than the previous selling average. |
| PDD - PDD Holdings Inc. | SELL | -150 @ USD 136.74 | USD -20,511 | The ETF sold 150 shares of PDD on 2025-11-06. The shares were previously bought for an average price of USD 111.649. The PDD Holdings Inc. shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 3,764 The average price that the ETF previously sold PDD share for is USD 113.516 so the ETF has sold 150 shares on 2025-11-06 at a higher price than the previous selling average. |
| ASML - ASML Holding NV ADR | SELL | -20 @ USD 1029.2 | USD -20,584 | The ETF sold 20 shares of ASML on 2025-11-06. The shares were previously bought for an average price of USD 751.264. The ASML Holding NV ADR shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 5,559 The average price that the ETF previously sold ASML share for is USD 766.085 so the ETF has sold 20 shares on 2025-11-06 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -256 @ USD 82.22 | USD -21,048 | The ETF sold 256 shares of SBUX on 2025-11-06. The shares were previously bought for an average price of USD 90.4717. The Starbucks Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,112 The average price that the ETF previously sold SBUX share for is USD 96.1083 which is higher than the selling price of USD 82.22 on 2025-11-06. |
| CMCSA - Comcast Corp | SELL | -826 @ USD 27.31 | USD -22,558 | The ETF sold 826 shares of CMCSA on 2025-11-06. The shares were previously bought for an average price of USD 35.5126. The Comcast Corp shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,775 The average price that the ETF previously sold CMCSA share for is USD 35.0694 which is higher than the selling price of USD 27.31 on 2025-11-06. |
| ADP - Automatic Data Processing Inc | SELL | -92 @ USD 252.36 | USD -23,217 | The ETF sold 92 shares of ADP on 2025-11-06. The shares were previously bought for an average price of USD 298.153. The Automatic Data Processing Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,213 The average price that the ETF previously sold ADP share for is USD 302.49 which is higher than the selling price of USD 252.36 on 2025-11-06. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -58 @ USD 416.25 | USD -24,143 | The ETF sold 58 shares of VRTX on 2025-11-06. The shares were previously bought for an average price of USD 450.272. The Vertex Pharmaceuticals Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,973 The average price that the ETF previously sold VRTX share for is USD 458.6 which is higher than the selling price of USD 416.25 on 2025-11-06. |
| CEG - Challenger Energy Group PLC | SELL | -70 @ USD 351.3 | USD -24,591 | The ETF sold 70 shares of CEG on 2025-11-06. The shares were previously bought for an average price of USD 270.507. The Challenger Energy Group PLC shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 5,656 The average price that the ETF previously sold CEG share for is USD 283.778 so the ETF has sold 70 shares on 2025-11-06 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -12 @ USD 2128.33 | USD -25,540 | The ETF sold 12 shares of MELI on 2025-11-06. The shares were previously bought for an average price of USD 2154.98. The MercadoLibre Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 320 The average price that the ETF previously sold MELI share for is USD 2120.97 so the ETF has sold 12 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -112 @ USD 232.88 | USD -26,083 | The ETF sold 112 shares of ADI on 2025-11-06. The shares were previously bought for an average price of USD 217.247. The Analog Devices Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,751 The average price that the ETF previously sold ADI share for is USD 222.474 so the ETF has sold 112 shares on 2025-11-06 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -144 @ USD 195.91 | USD -28,211 | The ETF sold 144 shares of HON on 2025-11-06. The shares were previously bought for an average price of USD 215.532. The Honeywell International Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,826 The average price that the ETF previously sold HON share for is USD 217.449 which is higher than the selling price of USD 195.91 on 2025-11-06. |
| CRWD - Crowdstrike Holdings Inc | SELL | -58 @ USD 532.52 | USD -30,886 | The ETF sold 58 shares of CRWD on 2025-11-06. The shares were previously bought for an average price of USD 429.855. The Crowdstrike Holdings Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 5,955 The average price that the ETF previously sold CRWD share for is USD 400.687 so the ETF has sold 58 shares on 2025-11-06 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -96 @ USD 327.35 | USD -31,426 | The ETF sold 96 shares of ADBE on 2025-11-06. The shares were previously bought for an average price of USD 400.893. The Adobe Systems Incorporated shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,060 The average price that the ETF previously sold ADBE share for is USD 406.064 which is higher than the selling price of USD 327.35 on 2025-11-06. |
| PANW - Palo Alto Networks Inc | SELL | -152 @ USD 211.37 | USD -32,128 | The ETF sold 152 shares of PANW on 2025-11-06. The shares were previously bought for an average price of USD 186.729. The Palo Alto Networks Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 3,745 The average price that the ETF previously sold PANW share for is USD 197.619 so the ETF has sold 152 shares on 2025-11-06 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -206 @ USD 161.38 | USD -33,244 | The ETF sold 206 shares of TXN on 2025-11-06. The shares were previously bought for an average price of USD 183.809. The Texas Instruments Incorporated shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,620 The average price that the ETF previously sold TXN share for is USD 188.934 which is higher than the selling price of USD 161.38 on 2025-11-06. |
| GILD - Guild Esports Plc | SELL | -280 @ USD 123.4 | USD -34,552 | The ETF sold 280 shares of GILD on 2025-11-06. The shares were previously bought for an average price of USD 103.678. The Guild Esports Plc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 5,522 The average price that the ETF previously sold GILD share for is USD 105.698 so the ETF has sold 280 shares on 2025-11-06 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -30 @ USD 1206.4 | USD -36,192 | The ETF sold 30 shares of KLAC on 2025-11-06. The shares were previously bought for an average price of USD 788.292. The KLA-Tencor Corporation shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of USD 12,543 The average price that the ETF previously sold KLAC share for is USD 785.229 so the ETF has sold 30 shares on 2025-11-06 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -988 @ USD 37.24 | USD -36,793 | The ETF sold 988 shares of INTC on 2025-11-06. The shares were previously bought for an average price of USD 23.6199. The Intel Corporation shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of USD 13,457 The average price that the ETF previously sold INTC share for is USD 22.893 so the ETF has sold 988 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -122 @ USD 315.59 | USD -38,502 | The ETF sold 122 shares of AMGN on 2025-11-06. The shares were previously bought for an average price of USD 288.077. The Amgen Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 3,357 The average price that the ETF previously sold AMGN share for is USD 293.539 so the ETF has sold 122 shares on 2025-11-06 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -8 @ USD 4899.05 | USD -39,192 | The ETF sold 8 shares of BKNG on 2025-11-06. The shares were previously bought for an average price of USD 5073.12. The Booking Holdings Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,393 The average price that the ETF previously sold BKNG share for is USD 5046.58 which is higher than the selling price of USD 4899.05 on 2025-11-06. |
| INTU - Intuit Inc | SELL | -64 @ USD 653.64 | USD -41,833 | The ETF sold 64 shares of INTU on 2025-11-06. The shares were previously bought for an average price of USD 657.689. The Intuit Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold INTU share for is USD 651.856 so the ETF has sold 64 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -182 @ USD 233.53 | USD -42,502 | The ETF sold 182 shares of AMAT on 2025-11-06. The shares were previously bought for an average price of USD 171.992. The Amati AIM VCT plc shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 11,200 The average price that the ETF previously sold AMAT share for is USD 171.752 so the ETF has sold 182 shares on 2025-11-06 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -246 @ USD 173.2 | USD -42,607 | The ETF sold 246 shares of QCOM on 2025-11-06. The shares were previously bought for an average price of USD 155.863. The Qualcomm Incorporated shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 4,265 The average price that the ETF previously sold QCOM share for is USD 159.765 so the ETF has sold 246 shares on 2025-11-06 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -70 @ USD 621.36 | USD -43,495 | The ETF sold 70 shares of APP on 2025-11-06. The shares were previously bought for an average price of USD 389.313. The Applovin Corp shares were sold for 59.6% higher than average price of previous purchases. This sale made a profit of USD 16,243 The average price that the ETF previously sold APP share for is USD 362.252 so the ETF has sold 70 shares on 2025-11-06 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -106 @ USD 415.32 | USD -44,024 | The ETF sold 106 shares of LIN on 2025-11-06. The shares were previously bought for an average price of USD 451.672. The Linde plc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,853 The average price that the ETF previously sold LIN share for is USD 455.043 which is higher than the selling price of USD 415.32 on 2025-11-06. |
| PEP - PepsiCo Inc | SELL | -312 @ USD 141.58 | USD -44,173 | The ETF sold 312 shares of PEP on 2025-11-06. The shares were previously bought for an average price of USD 144.352. The PepsiCo Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 865 The average price that the ETF previously sold PEP share for is USD 146.928 which is higher than the selling price of USD 141.58 on 2025-11-06. |
| ISRG - Intuitive Surgical Inc | SELL | -82 @ USD 547.78 | USD -44,918 | The ETF sold 82 shares of ISRG on 2025-11-06. The shares were previously bought for an average price of USD 512.483. The Intuitive Surgical Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,894 The average price that the ETF previously sold ISRG share for is USD 536.629 so the ETF has sold 82 shares on 2025-11-06 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -288 @ USD 162.19 | USD -46,711 | The ETF sold 288 shares of LRCX on 2025-11-06. The shares were previously bought for an average price of USD 88.96. The Lam Research Corp shares were sold for 82.3% higher than average price of previous purchases. This sale made a profit of USD 21,090 The average price that the ETF previously sold LRCX share for is USD 89.1748 so the ETF has sold 288 shares on 2025-11-06 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -256 @ USD 201.01 | USD -51,459 | The ETF sold 256 shares of TMUS on 2025-11-06. The shares were previously bought for an average price of USD 238.937. The T-Mobile US Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,709 The average price that the ETF previously sold TMUS share for is USD 242.868 which is higher than the selling price of USD 201.01 on 2025-11-06. |
| MU - Micron Technology Inc | SELL | -254 @ USD 238.33 | USD -60,536 | The ETF sold 254 shares of MU on 2025-11-06. The shares were previously bought for an average price of USD 110.369. The Micron Technology Inc shares were sold for 115.9% higher than average price of previous purchases. This sale made a profit of USD 32,502 The average price that the ETF previously sold MU share for is USD 105.788 so the ETF has sold 254 shares on 2025-11-06 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -898 @ USD 71.04 | USD -63,794 | The ETF sold 898 shares of CSCO on 2025-11-06. The shares were previously bought for an average price of USD 62.3481. The Cisco Systems Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 7,805 The average price that the ETF previously sold CSCO share for is USD 63.3856 so the ETF has sold 898 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -370 @ USD 237.7 | USD -87,949 | The ETF sold 370 shares of AMD on 2025-11-06. The shares were previously bought for an average price of USD 133.11. The Advanced Micro Devices Inc shares were sold for 78.6% higher than average price of previous purchases. This sale made a profit of USD 38,698 The average price that the ETF previously sold AMD share for is USD 129.348 so the ETF has sold 370 shares on 2025-11-06 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -514 @ USD 175.05 | USD -89,976 | The ETF sold 514 shares of PLTR on 2025-11-06. The shares were previously bought for an average price of USD 124.8. The Palantir Technologies Inc shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 25,829 The average price that the ETF previously sold PLTR share for is USD 113.566 so the ETF has sold 514 shares on 2025-11-06 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -100 @ USD 923.58 | USD -92,358 | The ETF sold 100 shares of COST on 2025-11-06. The shares were previously bought for an average price of USD 952.699. The Costain Group PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,912 The average price that the ETF previously sold COST share for is USD 972.804 which is higher than the selling price of USD 923.58 on 2025-11-06. |
| NFLX - Netflix Inc | SELL | -96 @ USD 1097.02 | USD -105,314 | The ETF sold 96 shares of NFLX on 2025-11-06. The shares were previously bought for an average price of USD 1045.99. The Netflix Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 4,899 The average price that the ETF previously sold NFLX share for is USD 1054.59 so the ETF has sold 96 shares on 2025-11-06 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -200 @ USD 618.94 | USD -123,788 | The ETF sold 200 shares of META on 2025-11-06. The shares were previously bought for an average price of USD 637.058. The Meta Platforms Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,624 The average price that the ETF previously sold META share for is USD 607.914 so the ETF has sold 200 shares on 2025-11-06 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -502 @ USD 285.34 | USD -143,241 | The ETF sold 502 shares of GOOG on 2025-11-06. The shares were previously bought for an average price of USD 186.74. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 49,497 The average price that the ETF previously sold GOOG share for is USD 184.015 so the ETF has sold 502 shares on 2025-11-06 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -502 @ USD 285.34 | USD -143,241 | The ETF sold 502 shares of GOOG on 2025-11-06. The shares were previously bought for an average price of USD 186.74. The 1X GOOG shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 49,497 The average price that the ETF previously sold GOOG share for is USD 184.015 so the ETF has sold 502 shares on 2025-11-06 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -336 @ USD 445.91 | USD -149,826 | The ETF sold 336 shares of TSLA on 2025-11-06. The shares were previously bought for an average price of USD 324.73. The 1X TSLA shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 40,716 The average price that the ETF previously sold TSLA share for is USD 367.532 so the ETF has sold 336 shares on 2025-11-06 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -538 @ USD 284.75 | USD -153,196 | The ETF sold 538 shares of GOOGL on 2025-11-06. The shares were previously bought for an average price of USD 187.428. The Alphabet Inc Class A shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of USD 52,359 The average price that the ETF previously sold GOOGL share for is USD 184.845 so the ETF has sold 538 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -986 @ USD 243.04 | USD -239,637 | The ETF sold 986 shares of AMZN on 2025-11-06. The shares were previously bought for an average price of USD 211.025. The Amazon.com Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 31,567 The average price that the ETF previously sold AMZN share for is USD 215.069 so the ETF has sold 986 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -986 @ USD 243.04 | USD -239,637 | The ETF sold 986 shares of AMZN on 2025-11-06. The shares were previously bought for an average price of USD 211.025. The 1X AMZN shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 31,567 The average price that the ETF previously sold AMZN share for is USD 215.069 so the ETF has sold 986 shares on 2025-11-06 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -720 @ USD 355.59 | USD -256,025 | The ETF sold 720 shares of AVGO on 2025-11-06. The shares were previously bought for an average price of USD 235.976. The Broadcom Inc shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of USD 86,122 The average price that the ETF previously sold AVGO share for is USD 231.7 so the ETF has sold 720 shares on 2025-11-06 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -688 @ USD 497.1 | USD -342,005 | The ETF sold 688 shares of MSFT on 2025-11-06. The shares were previously bought for an average price of USD 438.088. The Microsoft Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 40,600 The average price that the ETF previously sold MSFT share for is USD 443.187 so the ETF has sold 688 shares on 2025-11-06 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,372 @ USD 269.77 | USD -370,124 | The ETF sold 1372 shares of AAPL on 2025-11-06. The shares were previously bought for an average price of USD 226.109. The Apple Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 59,903 The average price that the ETF previously sold AAPL share for is USD 222.454 so the ETF has sold 1372 shares on 2025-11-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,246 @ USD 188.08 | USD -422,428 | The ETF sold 2246 shares of NVDA on 2025-11-06. The shares were previously bought for an average price of USD 140.669. The NVIDIA Corporation shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 106,485 The average price that the ETF previously sold NVDA share for is USD 140.555 so the ETF has sold 2246 shares on 2025-11-06 at a higher price than the previous selling average. |