| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TTD - Trade Desk Inc | SELL | -700 @ USD 36.65 | USD -25,655 | The ETF sold 700 shares of TTD on 2025-12-12. The shares were previously bought for an average price of USD 78.1838. The Trade Desk Inc shares were sold for -53.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29,074 The average price that the ETF previously sold TTD share for is USD 82.5152 which is higher than the selling price of USD 36.65 on 2025-12-12. |
| ARM - Arm Holdings plc American Depositary Shares | SELL | -224 @ USD 130.89 | USD -29,319 | The ETF sold 224 shares of ARM on 2025-12-12. The shares were previously bought for an average price of USD 135.469. The Arm Holdings plc American Depositary Shares shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,026 The average price that the ETF previously sold ARM share for is USD 141.552 which is higher than the selling price of USD 130.89 on 2025-12-12. |
| CDW - CDW Corporation | SELL | -210 @ USD 144.93 | USD -30,435 | The ETF sold 210 shares of CDW on 2025-12-12. The shares were previously bought for an average price of USD 169.986. The CDW Corporation shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,262 The average price that the ETF previously sold CDW share for is USD 175.46 which is higher than the selling price of USD 144.93 on 2025-12-12. |
| GFS - Globalfoundries Inc | SELL | -854 @ USD 38.73 | USD -33,075 | The ETF sold 854 shares of GFS on 2025-12-12. The shares were previously bought for an average price of USD 37.7974. The Globalfoundries Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 796 The average price that the ETF previously sold GFS share for is USD 38.7672 which is higher than the selling price of USD 38.73 on 2025-12-12. |
| ON - ON Semiconductor Corporation | SELL | -644 @ USD 54.96 | USD -35,394 | The ETF sold 644 shares of ON on 2025-12-12. The shares were previously bought for an average price of USD 50.8974. The ON Semiconductor Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,616 The average price that the ETF previously sold ON share for is USD 50.6883 so the ETF has sold 644 shares on 2025-12-12 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -182 @ USD 204.97 | USD -37,305 | The ETF sold 182 shares of LULU on 2025-12-12. The shares were previously bought for an average price of USD 277.017. The Lululemon Athletica Inc. shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,113 The average price that the ETF previously sold LULU share for is USD 305.02 which is higher than the selling price of USD 204.97 on 2025-12-12. |
| BIIB - Biogen Inc | SELL | -224 @ USD 174.1 | USD -38,998 | The ETF sold 224 shares of BIIB on 2025-12-12. The shares were previously bought for an average price of USD 141.626. The Biogen Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 7,274 The average price that the ETF previously sold BIIB share for is USD 142.104 so the ETF has sold 224 shares on 2025-12-12 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -630 @ USD 66.96 | USD -42,185 | The ETF sold 630 shares of DXCM on 2025-12-12. The shares were previously bought for an average price of USD 74.2392. The DexCom Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,586 The average price that the ETF previously sold DXCM share for is USD 78.8964 which is higher than the selling price of USD 66.96 on 2025-12-12. |
| TEAM - TEAM plc | SELL | -266 @ USD 162.04 | USD -43,103 | The ETF sold 266 shares of TEAM on 2025-12-12. The shares were previously bought for an average price of USD 212.286. The TEAM plc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,365 The average price that the ETF previously sold TEAM share for is USD 227.225 which is higher than the selling price of USD 162.04 on 2025-12-12. |
| KHC - Kraft Heinz Co | SELL | -1,820 @ USD 24.45 | USD -44,499 | The ETF sold 1820 shares of KHC on 2025-12-12. The shares were previously bought for an average price of USD 28.2918. The Kraft Heinz Co shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,992 The average price that the ETF previously sold KHC share for is USD 28.8129 which is higher than the selling price of USD 24.45 on 2025-12-12. |
| CSGP - CoStar Group Inc | SELL | -672 @ USD 68.23 | USD -45,851 | The ETF sold 672 shares of CSGP on 2025-12-12. The shares were previously bought for an average price of USD 78.0627. The CoStar Group Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,608 The average price that the ETF previously sold CSGP share for is USD 77.492 which is higher than the selling price of USD 68.23 on 2025-12-12. |
| CHTR - Charter Communications Inc | SELL | -224 @ USD 206.6 | USD -46,278 | The ETF sold 224 shares of CHTR on 2025-12-12. The shares were previously bought for an average price of USD 343.243. The Charter Communications Inc shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 30,608 The average price that the ETF previously sold CHTR share for is USD 340.211 which is higher than the selling price of USD 206.6 on 2025-12-12. |
| VRSK - Verisk Analytics Inc | SELL | -224 @ USD 217.14 | USD -48,639 | The ETF sold 224 shares of VRSK on 2025-12-12. The shares were previously bought for an average price of USD 277.916. The Verisk Analytics Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,614 The average price that the ETF previously sold VRSK share for is USD 287.326 which is higher than the selling price of USD 217.14 on 2025-12-12. |
| ODFL - Old Dominion Freight Line Inc | SELL | -336 @ USD 159.49 | USD -53,589 | The ETF sold 336 shares of ODFL on 2025-12-12. The shares were previously bought for an average price of USD 167.574. The Old Dominion Freight Line Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,716 The average price that the ETF previously sold ODFL share for is USD 171.523 which is higher than the selling price of USD 159.49 on 2025-12-12. |
| MCHP - Microchip Technology Inc | SELL | -868 @ USD 67.18 | USD -58,312 | The ETF sold 868 shares of MCHP on 2025-12-12. The shares were previously bought for an average price of USD 59.334. The Microchip Technology Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 6,810 The average price that the ETF previously sold MCHP share for is USD 59.2577 so the ETF has sold 868 shares on 2025-12-12 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -1,526 @ USD 38.67 | USD -59,010 | The ETF sold 1526 shares of CPRT on 2025-12-12. 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 21,838 The average price that the ETF previously sold CPRT share for is USD 53.2367 which is higher than the selling price of USD 38.67 on 2025-12-12. |
| ZS - Zscaler Inc | SELL | -252 @ USD 236.28 | USD -59,543 | The ETF sold 252 shares of ZS on 2025-12-12. The shares were previously bought for an average price of USD 233.155. The Zscaler Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 788 The average price that the ETF previously sold ZS share for is USD 230.942 so the ETF has sold 252 shares on 2025-12-12 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -728 @ USD 83.96 | USD -61,123 | The ETF sold 728 shares of GEHC on 2025-12-12. The shares were previously bought for an average price of USD 76.0372. The GE HealthCare Technologies Inc. shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 5,768 The average price that the ETF previously sold GEHC share for is USD 80.5965 so the ETF has sold 728 shares on 2025-12-12 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -756 @ USD 83.94 | USD -63,459 | The ETF sold 756 shares of CTSH on 2025-12-12. The shares were previously bought for an average price of USD 75.8696. The Cognizant Technology Solutions Corp Class A shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 6,101 The average price that the ETF previously sold CTSH share for is USD 79.0843 so the ETF has sold 756 shares on 2025-12-12 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,156 @ USD 29.51 | USD -63,624 | The ETF sold 2156 shares of KDP on 2025-12-12. The shares were previously bought for an average price of USD 31.8643. The Keurig Dr Pepper Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,076 The average price that the ETF previously sold KDP share for is USD 32.1554 which is higher than the selling price of USD 29.51 on 2025-12-12. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -728 @ USD 90.8 | USD -66,102 | The ETF sold 728 shares of CCEP on 2025-12-12. The shares were previously bought for an average price of USD 86.1968. The Coca-Cola Europacific Partners PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 3,351 The average price that the ETF previously sold CCEP share for is USD 86.1867 so the ETF has sold 728 shares on 2025-12-12 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -574 @ USD 115.45 | USD -66,268 | The ETF sold 574 shares of PAYX on 2025-12-12. The shares were previously bought for an average price of USD 140.218. The Paychex Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,217 The average price that the ETF previously sold PAYX share for is USD 143.566 which is higher than the selling price of USD 115.45 on 2025-12-12. |
| EXC - Exelon Corporation | SELL | -1,596 @ USD 43.57 | USD -69,538 | The ETF sold 1596 shares of EXC on 2025-12-12. The shares were previously bought for an average price of USD 42.6859. The Exelon Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,411 The average price that the ETF previously sold EXC share for is USD 43.0276 so the ETF has sold 1596 shares on 2025-12-12 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -938 @ USD 75.15 | USD -70,491 | The ETF sold 938 shares of XEL on 2025-12-12. The shares were previously bought for an average price of USD 71.0474. The Xcel Energy Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 3,848 The average price that the ETF previously sold XEL share for is USD 70.648 so the ETF has sold 938 shares on 2025-12-12 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -294 @ USD 241.47 | USD -70,992 | The ETF sold 294 shares of TTWO on 2025-12-12. The shares were previously bought for an average price of USD 217.798. The Take-Two Interactive Software Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 6,960 The average price that the ETF previously sold TTWO share for is USD 207.857 so the ETF has sold 294 shares on 2025-12-12 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -126 @ USD 564.28 | USD -71,099 | The ETF sold 126 shares of AXON on 2025-12-12. The shares were previously bought for an average price of USD 675.762. The Axon Enterprise Inc. shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,047 The average price that the ETF previously sold AXON share for is USD 614.549 which is higher than the selling price of USD 564.28 on 2025-12-12. |
| BKR - Baker Hughes Co | SELL | -1,540 @ USD 46.86 | USD -72,164 | The ETF sold 1540 shares of BKR on 2025-12-12. The shares were previously bought for an average price of USD 42.2148. The Baker Hughes Co shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 7,154 The average price that the ETF previously sold BKR share for is USD 43.9841 so the ETF has sold 1540 shares on 2025-12-12 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -462 @ USD 156.68 | USD -72,386 | The ETF sold 462 shares of FANG on 2025-12-12. The shares were previously bought for an average price of USD 149.942. The Diamondback Energy Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,113 The average price that the ETF previously sold FANG share for is USD 150.607 so the ETF has sold 462 shares on 2025-12-12 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -462 @ USD 156.68 | USD -72,386 | The ETF sold 462 shares of FANG on 2025-12-12. The shares were previously bought for an average price of USD 149.942. The GRAETNFANGIMETFP shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,113 The average price that the ETF previously sold FANG share for is USD 150.607 so the ETF has sold 462 shares on 2025-12-12 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -504 @ USD 146 | USD -73,584 | The ETF sold 504 shares of DDOG on 2025-12-12. The shares were previously bought for an average price of USD 126.834. The Datadog Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 9,660 The average price that the ETF previously sold DDOG share for is USD 131.104 so the ETF has sold 504 shares on 2025-12-12 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -420 @ USD 176.45 | USD -74,109 | The ETF sold 420 shares of MSTR on 2025-12-12. The shares were previously bought for an average price of USD 332.503. The MicroStrategy Incorporated shares were sold for -46.9% lower than average price of previous purchases. This resulted in an overall loss of USD 65,542 The average price that the ETF previously sold MSTR share for is USD 332.518 which is higher than the selling price of USD 176.45 on 2025-12-12. |
| ROP - Roper Technologies Inc | SELL | -168 @ USD 445.86 | USD -74,904 | The ETF sold 168 shares of ROP on 2025-12-12. 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 15,332 The average price that the ETF previously sold ROP share for is USD 546.345 which is higher than the selling price of USD 445.86 on 2025-12-12. |
| FAST - Fastenal Company | SELL | -1,820 @ USD 42.01 | USD -76,458 | The ETF sold 1820 shares of FAST on 2025-12-12. The shares were previously bought for an average price of USD 44.5425. The Fastenal Company shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,609 The average price that the ETF previously sold FAST share for is USD 61.0202 which is higher than the selling price of USD 42.01 on 2025-12-12. |
| FAST - Fastned B.V. | SELL | -1,820 @ USD 42.01 | USD -76,458 | The ETF sold 1820 shares of FAST on 2025-12-12. The shares were previously bought for an average price of USD 44.5425. The Fastned B.V. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,609 The average price that the ETF previously sold FAST share for is USD 61.0202 which is higher than the selling price of USD 42.01 on 2025-12-12. |
| WDAY - Workday Inc | SELL | -350 @ USD 224.49 | USD -78,572 | The ETF sold 350 shares of WDAY on 2025-12-12. The shares were previously bought for an average price of USD 243.105. The Workday Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,515 The average price that the ETF previously sold WDAY share for is USD 246.277 which is higher than the selling price of USD 224.49 on 2025-12-12. |
| EA - Electronic Arts Inc | SELL | -406 @ USD 203.73 | USD -82,714 | The ETF sold 406 shares of EA on 2025-12-12. 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 18,601 The average price that the ETF previously sold EA share for is USD 148.21 so the ETF has sold 406 shares on 2025-12-12 at a higher price than the previous selling average. |
| AZN - AstraZeneca PLC | SELL | -938 @ USD 89.83 | USD -84,261 | The ETF sold 938 shares of AZN on 2025-12-12. The shares were previously bought for an average price of USD 71.7578. The AstraZeneca PLC shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 16,952 The average price that the ETF previously sold AZN share for is USD 72.659 so the ETF has sold 938 shares on 2025-12-12 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -686 @ USD 128.39 | USD -88,076 | The ETF sold 686 shares of ABNB on 2025-12-12. The shares were previously bought for an average price of USD 127.965. The Airbnb Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 292 The average price that the ETF previously sold ABNB share for is USD 132.183 which is higher than the selling price of USD 128.39 on 2025-12-12. |
| IDXX - IDEXX Laboratories Inc | SELL | -126 @ USD 704.2 | USD -88,729 | The ETF sold 126 shares of IDXX on 2025-12-12. The shares were previously bought for an average price of USD 504.526. The IDEXX Laboratories Inc shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 25,159 The average price that the ETF previously sold IDXX share for is USD 508.423 so the ETF has sold 126 shares on 2025-12-12 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -406 @ USD 228.16 | USD -92,633 | The ETF sold 406 shares of NXPI on 2025-12-12. The shares were previously bought for an average price of USD 207.816. The NXP Semiconductors NV shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 8,260 The average price that the ETF previously sold NXPI share for is USD 215.029 so the ETF has sold 406 shares on 2025-12-12 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -840 @ USD 111.56 | USD -93,710 | The ETF sold 840 shares of PCAR on 2025-12-12. The shares were previously bought for an average price of USD 99.6932. The PACCAR Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 9,968 The average price that the ETF previously sold PCAR share for is USD 103.42 so the ETF has sold 840 shares on 2025-12-12 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,526 @ USD 61.66 | USD -94,093 | The ETF sold 1526 shares of PYPL on 2025-12-12. 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 14,975 The average price that the ETF previously sold PYPL share for is USD 73.1719 which is higher than the selling price of USD 61.66 on 2025-12-12. |
| ROST - Ross Stores Inc | SELL | -518 @ USD 182.09 | USD -94,323 | The ETF sold 518 shares of ROST on 2025-12-12. The shares were previously bought for an average price of USD 144.806. The Ross Stores Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 19,313 The average price that the ETF previously sold ROST share for is USD 144.332 so the ETF has sold 518 shares on 2025-12-12 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -854 @ USD 114.13 | USD -97,467 | The ETF sold 854 shares of AEP on 2025-12-12. The shares were previously bought for an average price of USD 103.384. The Anglo-Eastern Plantations PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 9,177 The average price that the ETF previously sold AEP share for is USD 104.455 so the ETF has sold 854 shares on 2025-12-12 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -854 @ USD 114.13 | USD -97,467 | The ETF sold 854 shares of AEP on 2025-12-12. The shares were previously bought for an average price of USD 103.384. The American Electric Power Co Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 9,177 The average price that the ETF previously sold AEP share for is USD 104.455 so the ETF has sold 854 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -336 @ USD 297.64 | USD -100,007 | The ETF sold 336 shares of ADSK on 2025-12-12. The shares were previously bought for an average price of USD 292.622. The Autodesk Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,686 The average price that the ETF previously sold ADSK share for is USD 290.825 so the ETF has sold 336 shares on 2025-12-12 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,232 @ USD 82.22 | USD -101,295 | The ETF sold 1232 shares of FTNT on 2025-12-12. The shares were previously bought for an average price of USD 93.2839. The Fortinet Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,631 The average price that the ETF previously sold FTNT share for is USD 98.4222 which is higher than the selling price of USD 82.22 on 2025-12-12. |
| CSX - CSX Corporation | SELL | -2,940 @ USD 37.39 | USD -109,927 | The ETF sold 2940 shares of CSX on 2025-12-12. The shares were previously bought for an average price of USD 32.3544. The CSX Corporation shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 14,805 The average price that the ETF previously sold CSX share for is USD 32.9891 so the ETF has sold 2940 shares on 2025-12-12 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -2,072 @ USD 54.04 | USD -111,971 | The ETF sold 2072 shares of MDLZ on 2025-12-12. The shares were previously bought for an average price of USD 63.6831. The Mondelez International Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,981 The average price that the ETF previously sold MDLZ share for is USD 63.8134 which is higher than the selling price of USD 54.04 on 2025-12-12. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,358 @ USD 84.425 | USD -114,649 | The ETF sold 1358 shares of MRVL on 2025-12-12. The shares were previously bought for an average price of USD 80.2708. The Marvell Technology Group Ltd shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 5,641 The average price that the ETF previously sold MRVL share for is USD 85.3716 which is higher than the selling price of USD 84.425 on 2025-12-12. |
| MNST - Monster Beverage Corp | SELL | -1,554 @ USD 73.97 | USD -114,949 | The ETF sold 1554 shares of MNST on 2025-12-12. The shares were previously bought for an average price of USD 59.9165. The Monster Beverage Corp shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 21,839 The average price that the ETF previously sold MNST share for is USD 57.272 so the ETF has sold 1554 shares on 2025-12-12 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -3,948 @ USD 29.98 | USD -118,361 | The ETF sold 3948 shares of WBD on 2025-12-12. The shares were previously bought for an average price of USD 13.2965. The Warner Bros Discovery Inc shares were sold for 125.5% higher than average price of previous purchases. This sale made a profit of USD 65,866 The average price that the ETF previously sold WBD share for is USD 12.3674 so the ETF has sold 3948 shares on 2025-12-12 at a higher price than the previous selling average. |
| PDD - PDD Holdings Inc. | SELL | -1,064 @ USD 111.96 | USD -119,125 | The ETF sold 1064 shares of PDD on 2025-12-12. The shares were previously bought for an average price of USD 112.023. The PDD Holdings Inc. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold PDD share for is USD 114.19 which is higher than the selling price of USD 111.96 on 2025-12-12. |
| CTAS - Cintas Corporation | SELL | -644 @ USD 187.53 | USD -120,769 | The ETF sold 644 shares of CTAS on 2025-12-12. The shares were previously bought for an average price of USD 203.863. The Cintas Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,518 The average price that the ETF previously sold CTAS share for is USD 206.613 which is higher than the selling price of USD 187.53 on 2025-12-12. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -168 @ USD 741.29 | USD -124,537 | The ETF sold 168 shares of REGN on 2025-12-12. The shares were previously bought for an average price of USD 636.169. The Regeneron Pharmaceuticals Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 17,660 The average price that the ETF previously sold REGN share for is USD 638.829 so the ETF has sold 168 shares on 2025-12-12 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,358 @ USD 94.11 | USD -127,801 | The ETF sold 1358 shares of ORLY on 2025-12-12. The shares were previously bought for an average price of USD 102.292. The O’Reilly Automotive Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,111 The average price that the ETF previously sold ORLY share for is USD 242.76 which is higher than the selling price of USD 94.11 on 2025-12-12. |
| MAR - Marriott International Inc | SELL | -434 @ USD 298.72 | USD -129,644 | The ETF sold 434 shares of MAR on 2025-12-12. The shares were previously bought for an average price of USD 262.228. The Marriott International Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 15,838 The average price that the ETF previously sold MAR share for is USD 270.014 so the ETF has sold 434 shares on 2025-12-12 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -434 @ USD 298.72 | USD -129,644 | The ETF sold 434 shares of MAR on 2025-12-12. The shares were previously bought for an average price of USD 262.228. The MARAVAI LIFESC.HLD.A -01 shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 15,838 The average price that the ETF previously sold MAR share for is USD 270.014 so the ETF has sold 434 shares on 2025-12-12 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -294 @ USD 452.95 | USD -133,167 | The ETF sold 294 shares of SNPS on 2025-12-12. The shares were previously bought for an average price of USD 528.398. The Synopsys Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,182 The average price that the ETF previously sold SNPS share for is USD 491.137 which is higher than the selling price of USD 452.95 on 2025-12-12. |
| CDNS - Cadence Design Systems Inc | SELL | -434 @ USD 323.22 | USD -140,277 | The ETF sold 434 shares of CDNS on 2025-12-12. The shares were previously bought for an average price of USD 301.416. The Cadence Design Systems Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 9,463 The average price that the ETF previously sold CDNS share for is USD 297.195 so the ETF has sold 434 shares on 2025-12-12 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -644 @ USD 227.49 | USD -146,504 | The ETF sold 644 shares of DASH on 2025-12-12. The shares were previously bought for an average price of USD 205.342. The DoorDash, Inc. Class A Common Stock shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 14,263 The average price that the ETF previously sold DASH share for is USD 202.579 so the ETF has sold 644 shares on 2025-12-12 at a higher price than the previous selling average. |
| ASML - ASML Holding NV ADR | SELL | -140 @ USD 1080.85 | USD -151,319 | The ETF sold 140 shares of ASML on 2025-12-12. The shares were previously bought for an average price of USD 774.442. The ASML Holding NV ADR shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 42,897 The average price that the ETF previously sold ASML share for is USD 776.077 so the ETF has sold 140 shares on 2025-12-12 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -1,806 @ USD 85.35 | USD -154,142 | The ETF sold 1806 shares of SBUX on 2025-12-12. The shares were previously bought for an average price of USD 90.1319. The Starbucks Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,636 The average price that the ETF previously sold SBUX share for is USD 95.1982 which is higher than the selling price of USD 85.35 on 2025-12-12. |
| CMCSA - Comcast Corp | SELL | -5,824 @ USD 27.23 | USD -158,588 | The ETF sold 5824 shares of CMCSA on 2025-12-12. The shares were previously bought for an average price of USD 34.9141. The Comcast Corp shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 44,752 The average price that the ETF previously sold CMCSA share for is USD 34.6498 which is higher than the selling price of USD 27.23 on 2025-12-12. |
| MELI - MercadoLibre Inc. | SELL | -84 @ USD 2015.89 | USD -169,335 | The ETF sold 84 shares of MELI on 2025-12-12. The shares were previously bought for an average price of USD 2148.74. The MercadoLibre Inc. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,159 The average price that the ETF previously sold MELI share for is USD 2115.93 which is higher than the selling price of USD 2015.89 on 2025-12-12. |
| ADP - Automatic Data Processing Inc | SELL | -644 @ USD 266.1 | USD -171,368 | The ETF sold 644 shares of ADP on 2025-12-12. The shares were previously bought for an average price of USD 295.358. The Automatic Data Processing Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,842 The average price that the ETF previously sold ADP share for is USD 298.81 which is higher than the selling price of USD 266.1 on 2025-12-12. |
| CEG - Challenger Energy Group PLC | SELL | -490 @ USD 351.98 | USD -172,470 | The ETF sold 490 shares of CEG on 2025-12-12. The shares were previously bought for an average price of USD 276.128. The Challenger Energy Group PLC shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 37,167 The average price that the ETF previously sold CEG share for is USD 288.634 so the ETF has sold 490 shares on 2025-12-12 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -406 @ USD 452.04 | USD -183,528 | The ETF sold 406 shares of VRTX on 2025-12-12. The shares were previously bought for an average price of USD 450.022. The Vertex Pharmaceuticals Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 819 The average price that the ETF previously sold VRTX share for is USD 456.888 which is higher than the selling price of USD 452.04 on 2025-12-12. |
| HON - Honeywell International Inc | SELL | -1,008 @ USD 193.66 | USD -195,209 | The ETF sold 1008 shares of HON on 2025-12-12. The shares were previously bought for an average price of USD 213.994. The Honeywell International Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,497 The average price that the ETF previously sold HON share for is USD 216.033 which is higher than the selling price of USD 193.66 on 2025-12-12. |
| PANW - Palo Alto Networks Inc | SELL | -1,064 @ USD 191.69 | USD -203,958 | The ETF sold 1064 shares of PANW on 2025-12-12. The shares were previously bought for an average price of USD 186.867. The Palo Alto Networks Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 5,132 The average price that the ETF previously sold PANW share for is USD 197.716 which is higher than the selling price of USD 191.69 on 2025-12-12. |
| CRWD - Crowdstrike Holdings Inc | SELL | -406 @ USD 504.78 | USD -204,941 | The ETF sold 406 shares of CRWD on 2025-12-12. The shares were previously bought for an average price of USD 434.199. The Crowdstrike Holdings Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 28,656 The average price that the ETF previously sold CRWD share for is USD 410.679 so the ETF has sold 406 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -784 @ USD 279.32 | USD -218,987 | The ETF sold 784 shares of ADI on 2025-12-12. The shares were previously bought for an average price of USD 220.507. The Analog Devices Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 46,109 The average price that the ETF previously sold ADI share for is USD 224.047 so the ETF has sold 784 shares on 2025-12-12 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,974 @ USD 120.4 | USD -237,670 | The ETF sold 1974 shares of GILD on 2025-12-12. The shares were previously bought for an average price of USD 104.954. The Guild Esports Plc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 30,490 The average price that the ETF previously sold GILD share for is USD 107.099 so the ETF has sold 1974 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -672 @ USD 356.43 | USD -239,521 | The ETF sold 672 shares of ADBE on 2025-12-12. The shares were previously bought for an average price of USD 395.948. The Adobe Systems Incorporated shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,556 The average price that the ETF previously sold ADBE share for is USD 401.903 which is higher than the selling price of USD 356.43 on 2025-12-12. |
| KLAC - KLA-Tencor Corporation | SELL | -210 @ USD 1193.92 | USD -250,723 | The ETF sold 210 shares of KLAC on 2025-12-12. The shares were previously bought for an average price of USD 815.507. The KLA-Tencor Corporation shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of USD 79,467 The average price that the ETF previously sold KLAC share for is USD 808.665 so the ETF has sold 210 shares on 2025-12-12 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,442 @ USD 179.42 | USD -258,724 | The ETF sold 1442 shares of TXN on 2025-12-12. The shares were previously bought for an average price of USD 183.193. The Texas Instruments Incorporated shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,441 The average price that the ETF previously sold TXN share for is USD 186.922 which is higher than the selling price of USD 179.42 on 2025-12-12. |
| INTC - Intel Corporation | SELL | -6,958 @ USD 37.81 | USD -263,082 | The ETF sold 6958 shares of INTC on 2025-12-12. The shares were previously bought for an average price of USD 24.5483. The Intel Corporation shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of USD 92,275 The average price that the ETF previously sold INTC share for is USD 23.8905 so the ETF has sold 6958 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -854 @ USD 317.74 | USD -271,350 | The ETF sold 854 shares of AMGN on 2025-12-12. The shares were previously bought for an average price of USD 291.271. The Amgen Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 22,605 The average price that the ETF previously sold AMGN share for is USD 296.765 so the ETF has sold 854 shares on 2025-12-12 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -56 @ USD 5301.64 | USD -296,892 | The ETF sold 56 shares of BKNG on 2025-12-12. The shares were previously bought for an average price of USD 5068.04. The Booking Holdings Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 13,082 The average price that the ETF previously sold BKNG share for is USD 5038.27 so the ETF has sold 56 shares on 2025-12-12 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -448 @ USD 670.925 | USD -300,574 | The ETF sold 448 shares of INTU on 2025-12-12. The shares were previously bought for an average price of USD 657.494. The Intuit Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 6,017 The average price that the ETF previously sold INTU share for is USD 651.973 so the ETF has sold 448 shares on 2025-12-12 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,722 @ USD 178.29 | USD -307,015 | The ETF sold 1722 shares of QCOM on 2025-12-12. The shares were previously bought for an average price of USD 156.963. The Qualcomm Incorporated shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 36,725 The average price that the ETF previously sold QCOM share for is USD 160.411 so the ETF has sold 1722 shares on 2025-12-12 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -742 @ USD 416.24 | USD -308,850 | The ETF sold 742 shares of LIN on 2025-12-12. The shares were previously bought for an average price of USD 448.546. The Linde plc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,971 The average price that the ETF previously sold LIN share for is USD 452.336 which is higher than the selling price of USD 416.24 on 2025-12-12. |
| ISRG - Intuitive Surgical Inc | SELL | -574 @ USD 542.32 | USD -311,292 | The ETF sold 574 shares of ISRG on 2025-12-12. The shares were previously bought for an average price of USD 515.925. The Intuitive Surgical Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 15,151 The average price that the ETF previously sold ISRG share for is USD 537.597 so the ETF has sold 574 shares on 2025-12-12 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -2,016 @ USD 160.52 | USD -323,608 | The ETF sold 2016 shares of LRCX on 2025-12-12. The shares were previously bought for an average price of USD 93.5433. The Lam Research Corp shares were sold for 71.6% higher than average price of previous purchases. This sale made a profit of USD 135,025 The average price that the ETF previously sold LRCX share for is USD 92.8301 so the ETF has sold 2016 shares on 2025-12-12 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -490 @ USD 670.67 | USD -328,628 | The ETF sold 490 shares of APP on 2025-12-12. The shares were previously bought for an average price of USD 406.498. The Applovin Corp shares were sold for 65.0% higher than average price of previous purchases. This sale made a profit of USD 129,444 The average price that the ETF previously sold APP share for is USD 377.767 so the ETF has sold 490 shares on 2025-12-12 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -2,184 @ USD 150.65 | USD -329,020 | The ETF sold 2184 shares of PEP on 2025-12-12. The shares were previously bought for an average price of USD 144.509. The PepsiCo Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 13,412 The average price that the ETF previously sold PEP share for is USD 147.021 so the ETF has sold 2184 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,274 @ USD 259.21 | USD -330,234 | The ETF sold 1274 shares of AMAT on 2025-12-12. The shares were previously bought for an average price of USD 177.964. The Amati AIM VCT plc shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of USD 103,507 The average price that the ETF previously sold AMAT share for is USD 175.761 so the ETF has sold 1274 shares on 2025-12-12 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -1,792 @ USD 195.16 | USD -349,727 | The ETF sold 1792 shares of TMUS on 2025-12-12. The shares were previously bought for an average price of USD 236.735. The T-Mobile US Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 74,502 The average price that the ETF previously sold TMUS share for is USD 240.839 which is higher than the selling price of USD 195.16 on 2025-12-12. |
| MU - Micron Technology Inc | SELL | -1,778 @ USD 241.14 | USD -428,747 | The ETF sold 1778 shares of MU on 2025-12-12. The shares were previously bought for an average price of USD 117.724. The Micron Technology Inc shares were sold for 104.8% higher than average price of previous purchases. This sale made a profit of USD 219,434 The average price that the ETF previously sold MU share for is USD 115.693 so the ETF has sold 1778 shares on 2025-12-12 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -6,300 @ USD 77.8 | USD -490,140 | The ETF sold 6300 shares of CSCO on 2025-12-12. The shares were previously bought for an average price of USD 63.4168. The Cisco Systems Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 90,614 The average price that the ETF previously sold CSCO share for is USD 64.4119 so the ETF has sold 6300 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -2,590 @ USD 210.78 | USD -545,920 | The ETF sold 2590 shares of AMD on 2025-12-12. The shares were previously bought for an average price of USD 138.506. The Advanced Micro Devices Inc shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of USD 187,190 The average price that the ETF previously sold AMD share for is USD 137.074 so the ETF has sold 2590 shares on 2025-12-12 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -700 @ USD 884.47 | USD -619,129 | The ETF sold 700 shares of COST on 2025-12-12. 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 45,445 The average price that the ETF previously sold COST share for is USD 967.486 which is higher than the selling price of USD 884.47 on 2025-12-12. |
| NFLX - Netflix Inc | SELL | -6,762 @ USD 95.19 | USD -643,675 | The ETF sold 6762 shares of NFLX on 2025-12-12. The shares were previously bought for an average price of USD 663.142. The Netflix Inc shares were sold for -85.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,840,491 The average price that the ETF previously sold NFLX share for is USD 692.031 which is higher than the selling price of USD 95.19 on 2025-12-12. |
| PLTR - Palantir Technologies Inc | SELL | -3,612 @ USD 183.57 | USD -663,055 | The ETF sold 3612 shares of PLTR on 2025-12-12. The shares were previously bought for an average price of USD 128.152. The Palantir Technologies Inc shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of USD 200,170 The average price that the ETF previously sold PLTR share for is USD 118.283 so the ETF has sold 3612 shares on 2025-12-12 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,400 @ USD 644.23 | USD -901,922 | The ETF sold 1400 shares of META on 2025-12-12. The shares were previously bought for an average price of USD 637.435. The Meta Platforms Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 9,513 The average price that the ETF previously sold META share for is USD 607.996 so the ETF has sold 1400 shares on 2025-12-12 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -2,352 @ USD 458.96 | USD -1,079,474 | The ETF sold 2352 shares of TSLA on 2025-12-12. The shares were previously bought for an average price of USD 332.682. The 1X TSLA shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 297,006 The average price that the ETF previously sold TSLA share for is USD 368.553 so the ETF has sold 2352 shares on 2025-12-12 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -3,514 @ USD 310.52 | USD -1,091,167 | The ETF sold 3514 shares of GOOG on 2025-12-12. 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 60.0% higher than average price of previous purchases. This sale made a profit of USD 409,360 The average price that the ETF previously sold GOOG share for is USD 191.319 so the ETF has sold 3514 shares on 2025-12-12 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -3,514 @ USD 310.52 | USD -1,091,167 | The ETF sold 3514 shares of GOOG on 2025-12-12. The shares were previously bought for an average price of USD 194.026. The 1X GOOG shares were sold for 60.0% higher than average price of previous purchases. This sale made a profit of USD 409,360 The average price that the ETF previously sold GOOG share for is USD 191.319 so the ETF has sold 3514 shares on 2025-12-12 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -3,766 @ USD 309.29 | USD -1,164,786 | The ETF sold 3766 shares of GOOGL on 2025-12-12. The shares were previously bought for an average price of USD 194.25. The Alphabet Inc Class A shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of USD 433,241 The average price that the ETF previously sold GOOGL share for is USD 192.55 so the ETF has sold 3766 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -6,902 @ USD 226.19 | USD -1,561,163 | The ETF sold 6902 shares of AMZN on 2025-12-12. The shares were previously bought for an average price of USD 211.932. The Amazon.com Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 98,409 The average price that the ETF previously sold AMZN share for is USD 216.117 so the ETF has sold 6902 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -6,902 @ USD 226.19 | USD -1,561,163 | The ETF sold 6902 shares of AMZN on 2025-12-12. The shares were previously bought for an average price of USD 211.932. The 1X AMZN shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 98,409 The average price that the ETF previously sold AMZN share for is USD 216.117 so the ETF has sold 6902 shares on 2025-12-12 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -5,040 @ USD 359.93 | USD -1,814,047 | The ETF sold 5040 shares of AVGO on 2025-12-12. The shares were previously bought for an average price of USD 245.682. The Broadcom Inc shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of USD 575,810 The average price that the ETF previously sold AVGO share for is USD 233.395 so the ETF has sold 5040 shares on 2025-12-12 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -4,802 @ USD 478.53 | USD -2,297,901 | The ETF sold 4802 shares of MSFT on 2025-12-12. The shares were previously bought for an average price of USD 440.438. The Microsoft Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 182,918 The average price that the ETF previously sold MSFT share for is USD 447.104 so the ETF has sold 4802 shares on 2025-12-12 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -9,604 @ USD 278.28 | USD -2,672,601 | The ETF sold 9604 shares of AAPL on 2025-12-12. The shares were previously bought for an average price of USD 229.063. The Apple Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 472,680 The average price that the ETF previously sold AAPL share for is USD 225.854 so the ETF has sold 9604 shares on 2025-12-12 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -15,722 @ USD 175.02 | USD -2,751,664 | The ETF sold 15722 shares of NVDA on 2025-12-12. The shares were previously bought for an average price of USD 142.957. The NVIDIA Corporation shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 504,094 The average price that the ETF previously sold NVDA share for is USD 143.724 so the ETF has sold 15722 shares on 2025-12-12 at a higher price than the previous selling average. |