| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TTD - Trade Desk Inc | SELL | -600 @ USD 37.02 | USD -22,212 | The ETF sold 600 shares of TTD on 2025-12-11. The shares were previously bought for an average price of USD 78.1838. The Trade Desk Inc shares were sold for -52.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,698 The average price that the ETF previously sold TTD share for is USD 83.089 which is higher than the selling price of USD 37.02 on 2025-12-11. |
| ARM - Arm Holdings plc American Depositary Shares | SELL | -192 @ USD 136.14 | USD -26,139 | The ETF sold 192 shares of ARM on 2025-12-11. The shares were previously bought for an average price of USD 135.469. The Arm Holdings plc American Depositary Shares shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold ARM share for is USD 141.636 which is higher than the selling price of USD 136.14 on 2025-12-11. |
| CDW - CDW Corporation | SELL | -180 @ USD 149.86 | USD -26,975 | The ETF sold 180 shares of CDW on 2025-12-11. The shares were previously bought for an average price of USD 169.986. The CDW Corporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,623 The average price that the ETF previously sold CDW share for is USD 175.666 which is higher than the selling price of USD 149.86 on 2025-12-11. |
| LULU - Lululemon Athletica Inc. | SELL | -156 @ USD 187.01 | USD -29,174 | The ETF sold 156 shares of LULU on 2025-12-11. The shares were previously bought for an average price of USD 277.017. The Lululemon Athletica Inc. shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,041 The average price that the ETF previously sold LULU share for is USD 306.272 which is higher than the selling price of USD 187.01 on 2025-12-11. |
| GFS - Globalfoundries Inc | SELL | -732 @ USD 39.98 | USD -29,265 | The ETF sold 732 shares of GFS on 2025-12-11. The shares were previously bought for an average price of USD 37.7974. The Globalfoundries Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,598 The average price that the ETF previously sold GFS share for is USD 38.7501 so the ETF has sold 732 shares on 2025-12-11 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -552 @ USD 55.97 | USD -30,895 | The ETF sold 552 shares of ON on 2025-12-11. The shares were previously bought for an average price of USD 50.8974. The ON Semiconductor Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,800 The average price that the ETF previously sold ON share for is USD 50.6431 so the ETF has sold 552 shares on 2025-12-11 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -192 @ USD 172.5 | USD -33,120 | The ETF sold 192 shares of BIIB on 2025-12-11. The shares were previously bought for an average price of USD 141.626. The Biogen Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 5,928 The average price that the ETF previously sold BIIB share for is USD 141.682 so the ETF has sold 192 shares on 2025-12-11 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -228 @ USD 163.265 | USD -37,224 | The ETF sold 228 shares of TEAM on 2025-12-11. The shares were previously bought for an average price of USD 212.286. The TEAM plc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,177 The average price that the ETF previously sold TEAM share for is USD 228.023 which is higher than the selling price of USD 163.265 on 2025-12-11. |
| DXCM - DexCom Inc | SELL | -540 @ USD 68.94 | USD -37,228 | The ETF sold 540 shares of DXCM on 2025-12-11. The shares were previously bought for an average price of USD 74.2392. The DexCom Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,862 The average price that the ETF previously sold DXCM share for is USD 79.016 which is higher than the selling price of USD 68.94 on 2025-12-11. |
| KHC - Kraft Heinz Co | SELL | -1,560 @ USD 24.39 | USD -38,048 | The ETF sold 1560 shares of KHC on 2025-12-11. The shares were previously bought for an average price of USD 28.2918. The Kraft Heinz Co shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,087 The average price that the ETF previously sold KHC share for is USD 28.8567 which is higher than the selling price of USD 24.39 on 2025-12-11. |
| CSGP - CoStar Group Inc | SELL | -576 @ USD 67.47 | USD -38,863 | The ETF sold 576 shares of CSGP on 2025-12-11. The shares were previously bought for an average price of USD 78.0627. The CoStar Group Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,101 The average price that the ETF previously sold CSGP share for is USD 77.639 which is higher than the selling price of USD 67.47 on 2025-12-11. |
| CHTR - Charter Communications Inc | SELL | -192 @ USD 212.06 | USD -40,716 | The ETF sold 192 shares of CHTR on 2025-12-11. The shares were previously bought for an average price of USD 343.243. The Charter Communications Inc shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25,187 The average price that the ETF previously sold CHTR share for is USD 341.413 which is higher than the selling price of USD 212.06 on 2025-12-11. |
| VRSK - Verisk Analytics Inc | SELL | -192 @ USD 216.29 | USD -41,528 | The ETF sold 192 shares of VRSK on 2025-12-11. The shares were previously bought for an average price of USD 277.916. The Verisk Analytics Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,832 The average price that the ETF previously sold VRSK share for is USD 288.028 which is higher than the selling price of USD 216.29 on 2025-12-11. |
| ODFL - Old Dominion Freight Line Inc | SELL | -288 @ USD 158.92 | USD -45,769 | The ETF sold 288 shares of ODFL on 2025-12-11. The shares were previously bought for an average price of USD 167.574. The Old Dominion Freight Line Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,492 The average price that the ETF previously sold ODFL share for is USD 171.658 which is higher than the selling price of USD 158.92 on 2025-12-11. |
| CPRT - Copart Inc | SELL | -1,308 @ USD 38.69 | USD -50,607 | The ETF sold 1308 shares of CPRT on 2025-12-11. The shares were previously bought for an average price of USD 52.9803. The Copart Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,692 The average price that the ETF previously sold CPRT share for is USD 53.4225 which is higher than the selling price of USD 38.69 on 2025-12-11. |
| MCHP - Microchip Technology Inc | SELL | -744 @ USD 69.09 | USD -51,403 | The ETF sold 744 shares of MCHP on 2025-12-11. The shares were previously bought for an average price of USD 59.334. The Microchip Technology Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 7,258 The average price that the ETF previously sold MCHP share for is USD 59.1169 so the ETF has sold 744 shares on 2025-12-11 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -216 @ USD 242.08 | USD -52,289 | The ETF sold 216 shares of ZS on 2025-12-11. The shares were previously bought for an average price of USD 233.155. The Zscaler Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,928 The average price that the ETF previously sold ZS share for is USD 230.779 so the ETF has sold 216 shares on 2025-12-11 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -624 @ USD 86.05 | USD -53,695 | The ETF sold 624 shares of GEHC on 2025-12-11. The shares were previously bought for an average price of USD 76.0372. The GE HealthCare Technologies Inc. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 6,248 The average price that the ETF previously sold GEHC share for is USD 80.5308 so the ETF has sold 624 shares on 2025-12-11 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -648 @ USD 83.82 | USD -54,315 | The ETF sold 648 shares of CTSH on 2025-12-11. The shares were previously bought for an average price of USD 75.8696. The Cognizant Technology Solutions Corp Class A shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 5,152 The average price that the ETF previously sold CTSH share for is USD 79.0339 so the ETF has sold 648 shares on 2025-12-11 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,848 @ USD 29.47 | USD -54,461 | The ETF sold 1848 shares of KDP on 2025-12-11. The shares were previously bought for an average price of USD 31.8643. The Keurig Dr Pepper Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,425 The average price that the ETF previously sold KDP share for is USD 32.1935 which is higher than the selling price of USD 29.47 on 2025-12-11. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -624 @ USD 89.13 | USD -55,617 | The ETF sold 624 shares of CCEP on 2025-12-11. The shares were previously bought for an average price of USD 86.1968. The Coca-Cola Europacific Partners PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,830 The average price that the ETF previously sold CCEP share for is USD 86.1446 so the ETF has sold 624 shares on 2025-12-11 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -492 @ USD 114.63 | USD -56,398 | The ETF sold 492 shares of PAYX on 2025-12-11. The shares were previously bought for an average price of USD 140.218. The Paychex Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,589 The average price that the ETF previously sold PAYX share for is USD 143.977 which is higher than the selling price of USD 114.63 on 2025-12-11. |
| EXC - Exelon Corporation | SELL | -1,368 @ USD 43.09 | USD -58,947 | The ETF sold 1368 shares of EXC on 2025-12-11. The shares were previously bought for an average price of USD 42.6859. The Exelon Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 553 The average price that the ETF previously sold EXC share for is USD 43.0267 so the ETF has sold 1368 shares on 2025-12-11 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -804 @ USD 74.68 | USD -60,043 | The ETF sold 804 shares of XEL on 2025-12-11. The shares were previously bought for an average price of USD 71.0474. The Xcel Energy Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,921 The average price that the ETF previously sold XEL share for is USD 70.5895 so the ETF has sold 804 shares on 2025-12-11 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -252 @ USD 242.41 | USD -61,087 | The ETF sold 252 shares of TTWO on 2025-12-11. The shares were previously bought for an average price of USD 217.798. The Take-Two Interactive Software Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 6,202 The average price that the ETF previously sold TTWO share for is USD 207.451 so the ETF has sold 252 shares on 2025-12-11 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -396 @ USD 157.04 | USD -62,188 | The ETF sold 396 shares of FANG on 2025-12-11. The shares were previously bought for an average price of USD 149.942. The Diamondback Energy Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 2,811 The average price that the ETF previously sold FANG share for is USD 150.535 so the ETF has sold 396 shares on 2025-12-11 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -396 @ USD 157.04 | USD -62,188 | The ETF sold 396 shares of FANG on 2025-12-11. The shares were previously bought for an average price of USD 149.942. The GRAETNFANGIMETFP shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 2,811 The average price that the ETF previously sold FANG share for is USD 150.535 so the ETF has sold 396 shares on 2025-12-11 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -1,320 @ USD 47.46 | USD -62,647 | The ETF sold 1320 shares of BKR on 2025-12-11. The shares were previously bought for an average price of USD 42.2148. The Baker Hughes Co shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 6,924 The average price that the ETF previously sold BKR share for is USD 43.9466 so the ETF has sold 1320 shares on 2025-12-11 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -108 @ USD 581.03 | USD -62,751 | The ETF sold 108 shares of AXON on 2025-12-11. The shares were previously bought for an average price of USD 675.762. The Axon Enterprise Inc. shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,231 The average price that the ETF previously sold AXON share for is USD 615.075 which is higher than the selling price of USD 581.03 on 2025-12-11. |
| ROP - Roper Technologies Inc | SELL | -144 @ USD 445.84 | USD -64,201 | The ETF sold 144 shares of ROP on 2025-12-11. The shares were previously bought for an average price of USD 537.121. The Roper Technologies Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,144 The average price that the ETF previously sold ROP share for is USD 547.758 which is higher than the selling price of USD 445.84 on 2025-12-11. |
| DDOG - Datadog Inc | SELL | -432 @ USD 149.9 | USD -64,757 | The ETF sold 432 shares of DDOG on 2025-12-11. The shares were previously bought for an average price of USD 126.834. The Datadog Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 9,965 The average price that the ETF previously sold DDOG share for is USD 130.922 so the ETF has sold 432 shares on 2025-12-11 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -1,560 @ USD 41.75 | USD -65,130 | The ETF sold 1560 shares of FAST on 2025-12-11. The shares were previously bought for an average price of USD 44.5425. The Fastenal Company shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,356 The average price that the ETF previously sold FAST share for is USD 61.4004 which is higher than the selling price of USD 41.75 on 2025-12-11. |
| FAST - Fastned B.V. | SELL | -1,560 @ USD 41.75 | USD -65,130 | The ETF sold 1560 shares of FAST on 2025-12-11. The shares were previously bought for an average price of USD 44.5425. The Fastned B.V. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,356 The average price that the ETF previously sold FAST share for is USD 61.4004 which is higher than the selling price of USD 41.75 on 2025-12-11. |
| MSTR - MicroStrategy Incorporated | SELL | -360 @ USD 183.3 | USD -65,988 | The ETF sold 360 shares of MSTR on 2025-12-11. The shares were previously bought for an average price of USD 332.503. The MicroStrategy Incorporated shares were sold for -44.9% lower than average price of previous purchases. This resulted in an overall loss of USD 53,713 The average price that the ETF previously sold MSTR share for is USD 334.78 which is higher than the selling price of USD 183.3 on 2025-12-11. |
| WDAY - Workday Inc | SELL | -300 @ USD 224.04 | USD -67,212 | The ETF sold 300 shares of WDAY on 2025-12-11. The shares were previously bought for an average price of USD 243.105. The Workday Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,719 The average price that the ETF previously sold WDAY share for is USD 246.601 which is higher than the selling price of USD 224.04 on 2025-12-11. |
| EA - Electronic Arts Inc | SELL | -348 @ USD 203.66 | USD -70,874 | The ETF sold 348 shares of EA on 2025-12-11. The shares were previously bought for an average price of USD 157.914. The Electronic Arts Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 15,920 The average price that the ETF previously sold EA share for is USD 147.645 so the ETF has sold 348 shares on 2025-12-11 at a higher price than the previous selling average. |
| AZN - AstraZeneca PLC | SELL | -804 @ USD 90.29 | USD -72,593 | The ETF sold 804 shares of AZN on 2025-12-11. The shares were previously bought for an average price of USD 71.7578. The AstraZeneca PLC shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 14,900 The average price that the ETF previously sold AZN share for is USD 72.4433 so the ETF has sold 804 shares on 2025-12-11 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -588 @ USD 128 | USD -75,264 | The ETF sold 588 shares of ABNB on 2025-12-11. The shares were previously bought for an average price of USD 127.965. The Airbnb Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold ABNB share for is USD 132.237 which is higher than the selling price of USD 128 on 2025-12-11. |
| IDXX - IDEXX Laboratories Inc | SELL | -108 @ USD 707.5 | USD -76,410 | The ETF sold 108 shares of IDXX on 2025-12-11. The shares were previously bought for an average price of USD 504.526. The IDEXX Laboratories Inc shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 21,921 The average price that the ETF previously sold IDXX share for is USD 506.283 so the ETF has sold 108 shares on 2025-12-11 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -348 @ USD 231.83 | USD -80,677 | The ETF sold 348 shares of NXPI on 2025-12-11. The shares were previously bought for an average price of USD 207.816. The NXP Semiconductors NV shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 8,357 The average price that the ETF previously sold NXPI share for is USD 214.849 so the ETF has sold 348 shares on 2025-12-11 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,308 @ USD 61.69 | USD -80,691 | The ETF sold 1308 shares of PYPL on 2025-12-11. The shares were previously bought for an average price of USD 71.4732. The PayPal Holdings Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,796 The average price that the ETF previously sold PYPL share for is USD 73.2698 which is higher than the selling price of USD 61.69 on 2025-12-11. |
| PCAR - PACCAR Inc | SELL | -720 @ USD 112.79 | USD -81,209 | The ETF sold 720 shares of PCAR on 2025-12-11. The shares were previously bought for an average price of USD 99.6932. The PACCAR Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 9,430 The average price that the ETF previously sold PCAR share for is USD 103.297 so the ETF has sold 720 shares on 2025-12-11 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -444 @ USD 183.13 | USD -81,310 | The ETF sold 444 shares of ROST on 2025-12-11. The shares were previously bought for an average price of USD 144.806. The Ross Stores Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 17,016 The average price that the ETF previously sold ROST share for is USD 143.949 so the ETF has sold 444 shares on 2025-12-11 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -732 @ USD 114.26 | USD -83,638 | The ETF sold 732 shares of AEP on 2025-12-11. The shares were previously bought for an average price of USD 103.384. The Anglo-Eastern Plantations PLC shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 7,961 The average price that the ETF previously sold AEP share for is USD 104.331 so the ETF has sold 732 shares on 2025-12-11 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -732 @ USD 114.26 | USD -83,638 | The ETF sold 732 shares of AEP on 2025-12-11. The shares were previously bought for an average price of USD 103.384. The American Electric Power Co Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 7,961 The average price that the ETF previously sold AEP share for is USD 104.331 so the ETF has sold 732 shares on 2025-12-11 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -288 @ USD 300.925 | USD -86,666 | The ETF sold 288 shares of ADSK on 2025-12-11. The shares were previously bought for an average price of USD 292.622. The Autodesk Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,391 The average price that the ETF previously sold ADSK share for is USD 290.708 so the ETF has sold 288 shares on 2025-12-11 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,056 @ USD 82.47 | USD -87,088 | The ETF sold 1056 shares of FTNT on 2025-12-11. The shares were previously bought for an average price of USD 93.2839. The Fortinet Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,419 The average price that the ETF previously sold FTNT share for is USD 98.6192 which is higher than the selling price of USD 82.47 on 2025-12-11. |
| CSX - CSX Corporation | SELL | -2,520 @ USD 37.15 | USD -93,618 | The ETF sold 2520 shares of CSX on 2025-12-11. The shares were previously bought for an average price of USD 32.3544. The CSX Corporation shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 12,085 The average price that the ETF previously sold CSX share for is USD 32.9475 so the ETF has sold 2520 shares on 2025-12-11 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -1,776 @ USD 53.79 | USD -95,531 | The ETF sold 1776 shares of MDLZ on 2025-12-11. The shares were previously bought for an average price of USD 63.6831. The Mondelez International Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,570 The average price that the ETF previously sold MDLZ share for is USD 63.9067 which is higher than the selling price of USD 53.79 on 2025-12-11. |
| MNST - Monster Beverage Corp | SELL | -1,332 @ USD 72.49 | USD -96,557 | The ETF sold 1332 shares of MNST on 2025-12-11. The shares were previously bought for an average price of USD 59.9165. The Monster Beverage Corp shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 16,748 The average price that the ETF previously sold MNST share for is USD 57.0765 so the ETF has sold 1332 shares on 2025-12-11 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -3,384 @ USD 29.49 | USD -99,794 | The ETF sold 3384 shares of WBD on 2025-12-11. The shares were previously bought for an average price of USD 13.2965. The Warner Bros Discovery Inc shares were sold for 121.8% higher than average price of previous purchases. This sale made a profit of USD 54,799 The average price that the ETF previously sold WBD share for is USD 12.1202 so the ETF has sold 3384 shares on 2025-12-11 at a higher price than the previous selling average. |
| PDD - PDD Holdings Inc. | SELL | -912 @ USD 111.97 | USD -102,117 | The ETF sold 912 shares of PDD on 2025-12-11. The shares were previously bought for an average price of USD 112.023. The PDD Holdings Inc. shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold PDD share for is USD 114.221 which is higher than the selling price of USD 111.97 on 2025-12-11. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,164 @ USD 89.43 | USD -104,097 | The ETF sold 1164 shares of MRVL on 2025-12-11. The shares were previously bought for an average price of USD 80.2708. The Marvell Technology Group Ltd shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 10,661 The average price that the ETF previously sold MRVL share for is USD 85.3267 so the ETF has sold 1164 shares on 2025-12-11 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -552 @ USD 188.83 | USD -104,234 | The ETF sold 552 shares of CTAS on 2025-12-11. The shares were previously bought for an average price of USD 203.863. The Cintas Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,298 The average price that the ETF previously sold CTAS share for is USD 206.816 which is higher than the selling price of USD 188.83 on 2025-12-11. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -144 @ USD 746.8 | USD -107,539 | The ETF sold 144 shares of REGN on 2025-12-11. The shares were previously bought for an average price of USD 636.169. The Regeneron Pharmaceuticals Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 15,931 The average price that the ETF previously sold REGN share for is USD 637.882 so the ETF has sold 144 shares on 2025-12-11 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,164 @ USD 93.96 | USD -109,369 | The ETF sold 1164 shares of ORLY on 2025-12-11. The shares were previously bought for an average price of USD 102.292. The O’Reilly Automotive Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,698 The average price that the ETF previously sold ORLY share for is USD 246.987 which is higher than the selling price of USD 93.96 on 2025-12-11. |
| MAR - Marriott International Inc | SELL | -372 @ USD 296.46 | USD -110,283 | The ETF sold 372 shares of MAR on 2025-12-11. The shares were previously bought for an average price of USD 262.228. The Marriott International Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 12,734 The average price that the ETF previously sold MAR share for is USD 269.748 so the ETF has sold 372 shares on 2025-12-11 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -372 @ USD 296.46 | USD -110,283 | The ETF sold 372 shares of MAR on 2025-12-11. The shares were previously bought for an average price of USD 262.228. The MARAVAI LIFESC.HLD.A -01 shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 12,734 The average price that the ETF previously sold MAR share for is USD 269.748 so the ETF has sold 372 shares on 2025-12-11 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -252 @ USD 477.26 | USD -120,270 | The ETF sold 252 shares of SNPS on 2025-12-11. The shares were previously bought for an average price of USD 528.398. The Synopsys Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,887 The average price that the ETF previously sold SNPS share for is USD 491.367 which is higher than the selling price of USD 477.26 on 2025-12-11. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -552 @ USD 224.52 | USD -123,935 | The ETF sold 552 shares of DASH on 2025-12-11. The shares were previously bought for an average price of USD 205.342. The DoorDash, Inc. Class A Common Stock shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 10,586 The average price that the ETF previously sold DASH share for is USD 202.298 so the ETF has sold 552 shares on 2025-12-11 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -372 @ USD 335.43 | USD -124,780 | The ETF sold 372 shares of CDNS on 2025-12-11. The shares were previously bought for an average price of USD 301.416. The Cadence Design Systems Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 12,653 The average price that the ETF previously sold CDNS share for is USD 296.736 so the ETF has sold 372 shares on 2025-12-11 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -1,548 @ USD 84.74 | USD -131,178 | The ETF sold 1548 shares of SBUX on 2025-12-11. The shares were previously bought for an average price of USD 90.1319. The Starbucks Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,347 The average price that the ETF previously sold SBUX share for is USD 95.3334 which is higher than the selling price of USD 84.74 on 2025-12-11. |
| ASML - ASML Holding NV ADR | SELL | -120 @ USD 1122.84 | USD -134,741 | The ETF sold 120 shares of ASML on 2025-12-11. The shares were previously bought for an average price of USD 774.442. The ASML Holding NV ADR shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of USD 41,808 The average price that the ETF previously sold ASML share for is USD 773.907 so the ETF has sold 120 shares on 2025-12-11 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -4,992 @ USD 27.6 | USD -137,779 | The ETF sold 4992 shares of CMCSA on 2025-12-11. The shares were previously bought for an average price of USD 34.9141. The Comcast Corp shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 36,512 The average price that the ETF previously sold CMCSA share for is USD 34.7151 which is higher than the selling price of USD 27.6 on 2025-12-11. |
| MELI - MercadoLibre Inc. | SELL | -72 @ USD 2019.81 | USD -145,426 | The ETF sold 72 shares of MELI on 2025-12-11. The shares were previously bought for an average price of USD 2148.74. The MercadoLibre Inc. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,283 The average price that the ETF previously sold MELI share for is USD 2117.16 which is higher than the selling price of USD 2019.81 on 2025-12-11. |
| ADP - Automatic Data Processing Inc | SELL | -552 @ USD 264.69 | USD -146,109 | The ETF sold 552 shares of ADP on 2025-12-11. The shares were previously bought for an average price of USD 295.358. The Automatic Data Processing Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,929 The average price that the ETF previously sold ADP share for is USD 299.253 which is higher than the selling price of USD 264.69 on 2025-12-11. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -348 @ USD 445.93 | USD -155,184 | The ETF sold 348 shares of VRTX on 2025-12-11. The shares were previously bought for an average price of USD 450.022. The Vertex Pharmaceuticals Inc shares were sold for -0.9% 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 VRTX share for is USD 457.027 which is higher than the selling price of USD 445.93 on 2025-12-11. |
| CEG - Challenger Energy Group PLC | SELL | -420 @ USD 378.6 | USD -159,012 | The ETF sold 420 shares of CEG on 2025-12-11. The shares were previously bought for an average price of USD 276.128. The Challenger Energy Group PLC shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 43,038 The average price that the ETF previously sold CEG share for is USD 287.48 so the ETF has sold 420 shares on 2025-12-11 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -864 @ USD 193.85 | USD -167,486 | The ETF sold 864 shares of HON on 2025-12-11. The shares were previously bought for an average price of USD 213.994. The Honeywell International Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,404 The average price that the ETF previously sold HON share for is USD 216.258 which is higher than the selling price of USD 193.85 on 2025-12-11. |
| PANW - Palo Alto Networks Inc | SELL | -912 @ USD 190.36 | USD -173,608 | The ETF sold 912 shares of PANW on 2025-12-11. The shares were previously bought for an average price of USD 186.867. The Palo Alto Networks Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 3,186 The average price that the ETF previously sold PANW share for is USD 197.816 which is higher than the selling price of USD 190.36 on 2025-12-11. |
| CRWD - Crowdstrike Holdings Inc | SELL | -348 @ USD 517.65 | USD -180,142 | The ETF sold 348 shares of CRWD on 2025-12-11. The shares were previously bought for an average price of USD 434.199. The Crowdstrike Holdings Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 29,041 The average price that the ETF previously sold CRWD share for is USD 409.123 so the ETF has sold 348 shares on 2025-12-11 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -672 @ USD 283.39 | USD -190,438 | The ETF sold 672 shares of ADI on 2025-12-11. The shares were previously bought for an average price of USD 220.507. The Analog Devices Inc shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 42,257 The average price that the ETF previously sold ADI share for is USD 223.304 so the ETF has sold 672 shares on 2025-12-11 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -576 @ USD 350.43 | USD -201,848 | The ETF sold 576 shares of ADBE on 2025-12-11. The shares were previously bought for an average price of USD 395.948. The Adobe Systems Incorporated shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,218 The average price that the ETF previously sold ADBE share for is USD 402.381 which is higher than the selling price of USD 350.43 on 2025-12-11. |
| GILD - Guild Esports Plc | SELL | -1,692 @ USD 123.21 | USD -208,471 | The ETF sold 1692 shares of GILD on 2025-12-11. The shares were previously bought for an average price of USD 104.954. The Guild Esports Plc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 30,889 The average price that the ETF previously sold GILD share for is USD 106.901 so the ETF has sold 1692 shares on 2025-12-11 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -180 @ USD 1246.18 | USD -224,312 | The ETF sold 180 shares of KLAC on 2025-12-11. The shares were previously bought for an average price of USD 815.507. The KLA-Tencor Corporation shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 77,521 The average price that the ETF previously sold KLAC share for is USD 803.913 so the ETF has sold 180 shares on 2025-12-11 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,236 @ USD 181.67 | USD -224,544 | The ETF sold 1236 shares of TXN on 2025-12-11. The shares were previously bought for an average price of USD 183.193. The Texas Instruments Incorporated shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,882 The average price that the ETF previously sold TXN share for is USD 186.991 which is higher than the selling price of USD 181.67 on 2025-12-11. |
| AMGN - Amgen Inc | SELL | -732 @ USD 317.38 | USD -232,322 | The ETF sold 732 shares of AMGN on 2025-12-11. The shares were previously bought for an average price of USD 291.271. The Amgen Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 19,112 The average price that the ETF previously sold AMGN share for is USD 296.499 so the ETF has sold 732 shares on 2025-12-11 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -5,964 @ USD 39.51 | USD -235,638 | The ETF sold 5964 shares of INTC on 2025-12-11. The shares were previously bought for an average price of USD 24.5483. The Intel Corporation shares were sold for 60.9% higher than average price of previous purchases. This sale made a profit of USD 89,232 The average price that the ETF previously sold INTC share for is USD 23.6886 so the ETF has sold 5964 shares on 2025-12-11 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -48 @ USD 5279.68 | USD -253,425 | The ETF sold 48 shares of BKNG on 2025-12-11. The shares were previously bought for an average price of USD 5068.04. The Booking Holdings Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 10,159 The average price that the ETF previously sold BKNG share for is USD 5035.53 so the ETF has sold 48 shares on 2025-12-11 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -636 @ USD 403.3 | USD -256,499 | The ETF sold 636 shares of LIN on 2025-12-11. The shares were previously bought for an average price of USD 448.546. The Linde plc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28,776 The average price that the ETF previously sold LIN share for is USD 452.884 which is higher than the selling price of USD 403.3 on 2025-12-11. |
| INTU - Intuit Inc | SELL | -384 @ USD 676.01 | USD -259,588 | The ETF sold 384 shares of INTU on 2025-12-11. The shares were previously bought for an average price of USD 657.494. The Intuit Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 7,110 The average price that the ETF previously sold INTU share for is USD 651.671 so the ETF has sold 384 shares on 2025-12-11 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,476 @ USD 181.27 | USD -267,555 | The ETF sold 1476 shares of QCOM on 2025-12-11. The shares were previously bought for an average price of USD 156.963. The Qualcomm Incorporated shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 35,877 The average price that the ETF previously sold QCOM share for is USD 160.183 so the ETF has sold 1476 shares on 2025-12-11 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -492 @ USD 547.36 | USD -269,301 | The ETF sold 492 shares of ISRG on 2025-12-11. The shares were previously bought for an average price of USD 515.925. The Intuitive Surgical Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 15,466 The average price that the ETF previously sold ISRG share for is USD 537.474 so the ETF has sold 492 shares on 2025-12-11 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,872 @ USD 149.04 | USD -279,003 | The ETF sold 1872 shares of PEP on 2025-12-11. The shares were previously bought for an average price of USD 144.509. The PepsiCo Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 8,482 The average price that the ETF previously sold PEP share for is USD 146.994 so the ETF has sold 1872 shares on 2025-12-11 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,728 @ USD 168.71 | USD -291,531 | The ETF sold 1728 shares of LRCX on 2025-12-11. The shares were previously bought for an average price of USD 93.5433. The Lam Research Corp shares were sold for 80.4% higher than average price of previous purchases. This sale made a profit of USD 129,888 The average price that the ETF previously sold LRCX share for is USD 92.0592 so the ETF has sold 1728 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,092 @ USD 270.11 | USD -294,960 | The ETF sold 1092 shares of AMAT on 2025-12-11. The shares were previously bought for an average price of USD 177.964. The Amati AIM VCT plc shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of USD 100,623 The average price that the ETF previously sold AMAT share for is USD 174.77 so the ETF has sold 1092 shares on 2025-12-11 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -1,536 @ USD 195.33 | USD -300,027 | The ETF sold 1536 shares of TMUS on 2025-12-11. The shares were previously bought for an average price of USD 236.735. The T-Mobile US Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 63,598 The average price that the ETF previously sold TMUS share for is USD 241.317 which is higher than the selling price of USD 195.33 on 2025-12-11. |
| APP - Applovin Corp | SELL | -420 @ USD 716.98 | USD -301,132 | The ETF sold 420 shares of APP on 2025-12-11. The shares were previously bought for an average price of USD 406.498. The Applovin Corp shares were sold for 76.4% higher than average price of previous purchases. This sale made a profit of USD 130,402 The average price that the ETF previously sold APP share for is USD 373.604 so the ETF has sold 420 shares on 2025-12-11 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -1,524 @ USD 258.46 | USD -393,893 | The ETF sold 1524 shares of MU on 2025-12-11. The shares were previously bought for an average price of USD 117.724. The Micron Technology Inc shares were sold for 119.5% higher than average price of previous purchases. This sale made a profit of USD 214,482 The average price that the ETF previously sold MU share for is USD 113.884 so the ETF has sold 1524 shares on 2025-12-11 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -5,400 @ USD 79.27 | USD -428,058 | The ETF sold 5400 shares of CSCO on 2025-12-11. The shares were previously bought for an average price of USD 63.4168. The Cisco Systems Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 85,607 The average price that the ETF previously sold CSCO share for is USD 64.2267 so the ETF has sold 5400 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -2,220 @ USD 221.43 | USD -491,575 | The ETF sold 2220 shares of AMD on 2025-12-11. The shares were previously bought for an average price of USD 138.506. The Advanced Micro Devices Inc shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of USD 184,091 The average price that the ETF previously sold AMD share for is USD 135.98 so the ETF has sold 2220 shares on 2025-12-11 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -600 @ USD 884.48 | USD -530,688 | The ETF sold 600 shares of COST on 2025-12-11. The shares were previously bought for an average price of USD 949.392. The Costain Group PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 38,947 The average price that the ETF previously sold COST share for is USD 968.562 which is higher than the selling price of USD 884.48 on 2025-12-11. |
| NFLX - Netflix Inc | SELL | -5,796 @ USD 94.09 | USD -545,346 | The ETF sold 5796 shares of NFLX on 2025-12-11. The shares were previously bought for an average price of USD 663.142. The Netflix Inc shares were sold for -85.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,298,225 The average price that the ETF previously sold NFLX share for is USD 742.751 which is higher than the selling price of USD 94.09 on 2025-12-11. |
| PLTR - Palantir Technologies Inc | SELL | -3,096 @ USD 187.54 | USD -580,624 | The ETF sold 3096 shares of PLTR on 2025-12-11. The shares were previously bought for an average price of USD 128.152. The Palantir Technologies Inc shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of USD 183,865 The average price that the ETF previously sold PLTR share for is USD 117.331 so the ETF has sold 3096 shares on 2025-12-11 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,200 @ USD 652.71 | USD -783,252 | The ETF sold 1200 shares of META on 2025-12-11. The shares were previously bought for an average price of USD 637.435. The Meta Platforms Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 18,330 The average price that the ETF previously sold META share for is USD 607.904 so the ETF has sold 1200 shares on 2025-12-11 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -2,016 @ USD 446.89 | USD -900,930 | The ETF sold 2016 shares of TSLA on 2025-12-11. The shares were previously bought for an average price of USD 332.682. The 1X TSLA shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 230,243 The average price that the ETF previously sold TSLA share for is USD 368.268 so the ETF has sold 2016 shares on 2025-12-11 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -3,012 @ USD 313.7 | USD -944,864 | The ETF sold 3012 shares of GOOG on 2025-12-11. The shares were previously bought for an average price of USD 194.026. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of USD 360,458 The average price that the ETF previously sold GOOG share for is USD 189.904 so the ETF has sold 3012 shares on 2025-12-11 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -3,012 @ USD 313.7 | USD -944,864 | The ETF sold 3012 shares of GOOG on 2025-12-11. The shares were previously bought for an average price of USD 194.026. The 1X GOOG shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of USD 360,458 The average price that the ETF previously sold GOOG share for is USD 189.904 so the ETF has sold 3012 shares on 2025-12-11 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -3,228 @ USD 312.43 | USD -1,008,524 | The ETF sold 3228 shares of GOOGL on 2025-12-11. The shares were previously bought for an average price of USD 194.25. The Alphabet Inc Class A shares were sold for 60.8% higher than average price of previous purchases. This sale made a profit of USD 381,485 The average price that the ETF previously sold GOOGL share for is USD 191.066 so the ETF has sold 3228 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -5,916 @ USD 230.28 | USD -1,362,336 | The ETF sold 5916 shares of AMZN on 2025-12-11. The shares were previously bought for an average price of USD 211.932. The Amazon.com Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 108,547 The average price that the ETF previously sold AMZN share for is USD 215.934 so the ETF has sold 5916 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -5,916 @ USD 230.28 | USD -1,362,336 | The ETF sold 5916 shares of AMZN on 2025-12-11. The shares were previously bought for an average price of USD 211.932. The 1X AMZN shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 108,547 The average price that the ETF previously sold AMZN share for is USD 215.934 so the ETF has sold 5916 shares on 2025-12-11 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -4,320 @ USD 406.37 | USD -1,755,518 | The ETF sold 4320 shares of AVGO on 2025-12-11. The shares were previously bought for an average price of USD 245.682. The Broadcom Inc shares were sold for 65.4% higher than average price of previous purchases. This sale made a profit of USD 694,172 The average price that the ETF previously sold AVGO share for is USD 233 so the ETF has sold 4320 shares on 2025-12-11 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -4,116 @ USD 483.47 | USD -1,989,963 | The ETF sold 4116 shares of MSFT on 2025-12-11. The shares were previously bought for an average price of USD 440.438. The Microsoft Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 177,120 The average price that the ETF previously sold MSFT share for is USD 446.639 so the ETF has sold 4116 shares on 2025-12-11 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -8,232 @ USD 278.03 | USD -2,288,743 | The ETF sold 8232 shares of AAPL on 2025-12-11. The shares were previously bought for an average price of USD 229.063. The Apple Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 403,096 The average price that the ETF previously sold AAPL share for is USD 225.237 so the ETF has sold 8232 shares on 2025-12-11 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -13,476 @ USD 180.93 | USD -2,438,213 | The ETF sold 13476 shares of NVDA on 2025-12-11. The shares were previously bought for an average price of USD 142.957. The NVIDIA Corporation shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 511,724 The average price that the ETF previously sold NVDA share for is USD 143.252 so the ETF has sold 13476 shares on 2025-12-11 at a higher price than the previous selling average. |