| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TTD - Trade Desk Inc | SELL | -2,267 @ USD 36.19 | USD -82,043 | The ETF sold 2267 shares of TTD on 2025-12-15. The shares were previously bought for an average price of USD 78.1838. The Trade Desk Inc shares were sold for -53.7% lower than average price of previous purchases. This resulted in an overall loss of USD 95,200 The average price that the ETF previously sold TTD share for is USD 81.8583 which is higher than the selling price of USD 36.19 on 2025-12-15. |
| ARM - Arm Holdings plc American Depositary Shares | SELL | -703 @ USD 124.37 | USD -87,432 | The ETF sold 703 shares of ARM on 2025-12-15. The shares were previously bought for an average price of USD 135.469. The Arm Holdings plc American Depositary Shares shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,803 The average price that the ETF previously sold ARM share for is USD 141.366 which is higher than the selling price of USD 124.37 on 2025-12-15. |
| CDW - CDW Corporation | SELL | -675 @ USD 144.88 | USD -97,794 | The ETF sold 675 shares of CDW on 2025-12-15. The shares were previously bought for an average price of USD 169.986. The CDW Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,947 The average price that the ETF previously sold CDW share for is USD 175.179 which is higher than the selling price of USD 144.88 on 2025-12-15. |
| GFS - Globalfoundries Inc | SELL | -2,762 @ USD 37.24 | USD -102,857 | The ETF sold 2762 shares of GFS on 2025-12-15. The shares were previously bought for an average price of USD 37.7974. The Globalfoundries Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,540 The average price that the ETF previously sold GFS share for is USD 38.7666 which is higher than the selling price of USD 37.24 on 2025-12-15. |
| ON - ON Semiconductor Corporation | SELL | -2,070 @ USD 55.09 | USD -114,036 | The ETF sold 2070 shares of ON on 2025-12-15. The shares were previously bought for an average price of USD 50.8974. The ON Semiconductor Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 8,679 The average price that the ETF previously sold ON share for is USD 50.7303 so the ETF has sold 2070 shares on 2025-12-15 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -585 @ USD 206.29 | USD -120,680 | The ETF sold 585 shares of LULU on 2025-12-15. The shares were previously bought for an average price of USD 277.017. The Lululemon Athletica Inc. shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 41,375 The average price that the ETF previously sold LULU share for is USD 303.81 which is higher than the selling price of USD 206.29 on 2025-12-15. |
| BIIB - Biogen Inc | SELL | -720 @ USD 175.74 | USD -126,533 | The ETF sold 720 shares of BIIB on 2025-12-15. The shares were previously bought for an average price of USD 141.626. The Biogen Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 24,562 The average price that the ETF previously sold BIIB share for is USD 142.607 so the ETF has sold 720 shares on 2025-12-15 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -2,025 @ USD 65.73 | USD -133,103 | The ETF sold 2025 shares of DXCM on 2025-12-15. The shares were previously bought for an average price of USD 74.2392. The DexCom Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,231 The average price that the ETF previously sold DXCM share for is USD 78.7334 which is higher than the selling price of USD 65.73 on 2025-12-15. |
| TEAM - TEAM plc | SELL | -855 @ USD 159.17 | USD -136,090 | The ETF sold 855 shares of TEAM on 2025-12-15. The shares were previously bought for an average price of USD 212.286. The TEAM plc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 45,414 The average price that the ETF previously sold TEAM share for is USD 226.301 which is higher than the selling price of USD 159.17 on 2025-12-15. |
| CSGP - CoStar Group Inc | SELL | -2,160 @ USD 63.75 | USD -137,700 | The ETF sold 2160 shares of CSGP on 2025-12-15. The shares were previously bought for an average price of USD 78.0627. The CoStar Group Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30,915 The average price that the ETF previously sold CSGP share for is USD 77.3385 which is higher than the selling price of USD 63.75 on 2025-12-15. |
| KHC - Kraft Heinz Co | SELL | -5,884 @ USD 24.5 | USD -144,158 | The ETF sold 5884 shares of KHC on 2025-12-15. The shares were previously bought for an average price of USD 28.2918. The Kraft Heinz Co shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,311 The average price that the ETF previously sold KHC share for is USD 28.7635 which is higher than the selling price of USD 24.5 on 2025-12-15. |
| CHTR - Charter Communications Inc | SELL | -703 @ USD 209.52 | USD -147,293 | The ETF sold 703 shares of CHTR on 2025-12-15. The shares were previously bought for an average price of USD 343.243. The Charter Communications Inc shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 94,007 The average price that the ETF previously sold CHTR share for is USD 338.777 which is higher than the selling price of USD 209.52 on 2025-12-15. |
| VRSK - Verisk Analytics Inc | SELL | -720 @ USD 218.23 | USD -157,126 | The ETF sold 720 shares of VRSK on 2025-12-15. The shares were previously bought for an average price of USD 277.916. The Verisk Analytics Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 42,974 The average price that the ETF previously sold VRSK share for is USD 286.533 which is higher than the selling price of USD 218.23 on 2025-12-15. |
| ODFL - Old Dominion Freight Line Inc | SELL | -1,080 @ USD 157.46 | USD -170,057 | The ETF sold 1080 shares of ODFL on 2025-12-15. The shares were previously bought for an average price of USD 167.574. The Old Dominion Freight Line Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,923 The average price that the ETF previously sold ODFL share for is USD 171.375 which is higher than the selling price of USD 157.46 on 2025-12-15. |
| ZS - Zscaler Inc | SELL | -793 @ USD 230.31 | USD -182,636 | The ETF sold 793 shares of ZS on 2025-12-15. The shares were previously bought for an average price of USD 233.155. The Zscaler Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,256 The average price that the ETF previously sold ZS share for is USD 231.03 which is higher than the selling price of USD 230.31 on 2025-12-15. |
| MCHP - Microchip Technology Inc | SELL | -2,773 @ USD 67.18 | USD -186,290 | The ETF sold 2773 shares of MCHP on 2025-12-15. 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 21,757 The average price that the ETF previously sold MCHP share for is USD 59.3861 so the ETF has sold 2773 shares on 2025-12-15 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -4,905 @ USD 38.67 | USD -189,676 | The ETF sold 4905 shares of CPRT on 2025-12-15. 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 70,192 The average price that the ETF previously sold CPRT share for is USD 53.0256 which is higher than the selling price of USD 38.67 on 2025-12-15. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -2,340 @ USD 84.45 | USD -197,613 | The ETF sold 2340 shares of GEHC on 2025-12-15. The shares were previously bought for an average price of USD 76.0372. The GE HealthCare Technologies Inc. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 19,686 The average price that the ETF previously sold GEHC share for is USD 80.6425 so the ETF has sold 2340 shares on 2025-12-15 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -6,930 @ USD 29.23 | USD -202,564 | The ETF sold 6930 shares of KDP on 2025-12-15. The shares were previously bought for an average price of USD 31.8643. The Keurig Dr Pepper Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,256 The average price that the ETF previously sold KDP share for is USD 32.113 which is higher than the selling price of USD 29.23 on 2025-12-15. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -2,475 @ USD 84.05 | USD -208,024 | The ETF sold 2475 shares of CTSH on 2025-12-15. The shares were previously bought for an average price of USD 75.8696. The Cognizant Technology Solutions Corp Class A shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 20,246 The average price that the ETF previously sold CTSH share for is USD 79.1432 so the ETF has sold 2475 shares on 2025-12-15 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -1,845 @ USD 115.38 | USD -212,876 | The ETF sold 1845 shares of PAYX on 2025-12-15. 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 45,826 The average price that the ETF previously sold PAYX share for is USD 143.113 which is higher than the selling price of USD 115.38 on 2025-12-15. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -2,340 @ USD 91.94 | USD -215,140 | The ETF sold 2340 shares of CCEP on 2025-12-15. The shares were previously bought for an average price of USD 86.1968. The Coca-Cola Europacific Partners PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 13,439 The average price that the ETF previously sold CCEP share for is USD 86.2613 so the ETF has sold 2340 shares on 2025-12-15 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -1,350 @ USD 162.08 | USD -218,808 | The ETF sold 1350 shares of MSTR on 2025-12-15. The shares were previously bought for an average price of USD 332.503. The MicroStrategy Incorporated shares were sold for -51.3% lower than average price of previous purchases. This resulted in an overall loss of USD 230,071 The average price that the ETF previously sold MSTR share for is USD 329.846 which is higher than the selling price of USD 162.08 on 2025-12-15. |
| AXON - Axon Enterprise Inc. | SELL | -405 @ USD 551.79 | USD -223,475 | The ETF sold 405 shares of AXON on 2025-12-15. The shares were previously bought for an average price of USD 675.762. The Axon Enterprise Inc. shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 50,209 The average price that the ETF previously sold AXON share for is USD 613.661 which is higher than the selling price of USD 551.79 on 2025-12-15. |
| EXC - Exelon Corporation | SELL | -5,130 @ USD 43.87 | USD -225,053 | The ETF sold 5130 shares of EXC on 2025-12-15. The shares were previously bought for an average price of USD 42.6859. The Exelon Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 6,074 The average price that the ETF previously sold EXC share for is USD 43.0363 so the ETF has sold 5130 shares on 2025-12-15 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -3,015 @ USD 75.72 | USD -228,296 | The ETF sold 3015 shares of XEL on 2025-12-15. The shares were previously bought for an average price of USD 71.0474. The Xcel Energy Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 14,088 The average price that the ETF previously sold XEL share for is USD 70.7221 so the ETF has sold 3015 shares on 2025-12-15 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -1,485 @ USD 154.06 | USD -228,779 | The ETF sold 1485 shares of FANG on 2025-12-15. The shares were previously bought for an average price of USD 149.942. The Diamondback Energy Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 6,115 The average price that the ETF previously sold FANG share for is USD 150.684 so the ETF has sold 1485 shares on 2025-12-15 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -1,485 @ USD 154.06 | USD -228,779 | The ETF sold 1485 shares of FANG on 2025-12-15. The shares were previously bought for an average price of USD 149.942. The GRAETNFANGIMETFP shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 6,115 The average price that the ETF previously sold FANG share for is USD 150.684 so the ETF has sold 1485 shares on 2025-12-15 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -1,620 @ USD 142.05 | USD -230,121 | The ETF sold 1620 shares of DDOG on 2025-12-15. The shares were previously bought for an average price of USD 126.834. The Datadog Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 24,650 The average price that the ETF previously sold DDOG share for is USD 131.269 so the ETF has sold 1620 shares on 2025-12-15 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -945 @ USD 244.56 | USD -231,109 | The ETF sold 945 shares of TTWO on 2025-12-15. The shares were previously bought for an average price of USD 217.798. The Take-Two Interactive Software Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 25,290 The average price that the ETF previously sold TTWO share for is USD 208.305 so the ETF has sold 945 shares on 2025-12-15 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -4,950 @ USD 46.89 | USD -232,106 | The ETF sold 4950 shares of BKR on 2025-12-15. The shares were previously bought for an average price of USD 42.2148. The Baker Hughes Co shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 23,142 The average price that the ETF previously sold BKR share for is USD 44.0194 so the ETF has sold 4950 shares on 2025-12-15 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -540 @ USD 443.6 | USD -239,544 | The ETF sold 540 shares of ROP on 2025-12-15. The shares were previously bought for an average price of USD 537.121. The Roper Technologies Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 50,501 The average price that the ETF previously sold ROP share for is USD 544.745 which is higher than the selling price of USD 443.6 on 2025-12-15. |
| WDAY - Workday Inc | SELL | -1,125 @ USD 214.9 | USD -241,763 | The ETF sold 1125 shares of WDAY on 2025-12-15. The shares were previously bought for an average price of USD 243.105. The Workday Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31,731 The average price that the ETF previously sold WDAY share for is USD 245.918 which is higher than the selling price of USD 214.9 on 2025-12-15. |
| FAST - Fastenal Company | SELL | -5,878 @ USD 42.58 | USD -250,285 | The ETF sold 5878 shares of FAST on 2025-12-15. The shares were previously bought for an average price of USD 44.5425. The Fastenal Company shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,536 The average price that the ETF previously sold FAST share for is USD 60.6005 which is higher than the selling price of USD 42.58 on 2025-12-15. |
| FAST - Fastned B.V. | SELL | -5,878 @ USD 42.58 | USD -250,285 | The ETF sold 5878 shares of FAST on 2025-12-15. The shares were previously bought for an average price of USD 44.5425. The Fastned B.V. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,536 The average price that the ETF previously sold FAST share for is USD 60.6005 which is higher than the selling price of USD 42.58 on 2025-12-15. |
| EA - Electronic Arts Inc | SELL | -1,288 @ USD 204.2 | USD -263,010 | The ETF sold 1288 shares of EA on 2025-12-15. The shares were previously bought for an average price of USD 157.914. The Electronic Arts Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 59,616 The average price that the ETF previously sold EA share for is USD 148.857 so the ETF has sold 1288 shares on 2025-12-15 at a higher price than the previous selling average. |
| AZN - AstraZeneca PLC | SELL | -2,998 @ USD 91.56 | USD -274,497 | The ETF sold 2998 shares of AZN on 2025-12-15. The shares were previously bought for an average price of USD 71.7578. The AstraZeneca PLC shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 59,367 The average price that the ETF previously sold AZN share for is USD 72.8978 so the ETF has sold 2998 shares on 2025-12-15 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -405 @ USD 700.55 | USD -283,723 | The ETF sold 405 shares of IDXX on 2025-12-15. The shares were previously bought for an average price of USD 504.526. The IDEXX Laboratories Inc shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 79,390 The average price that the ETF previously sold IDXX share for is USD 510.823 so the ETF has sold 405 shares on 2025-12-15 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -2,205 @ USD 131.81 | USD -290,641 | The ETF sold 2205 shares of ABNB on 2025-12-15. The shares were previously bought for an average price of USD 127.965. The Airbnb Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 8,478 The average price that the ETF previously sold ABNB share for is USD 132.128 which is higher than the selling price of USD 131.81 on 2025-12-15. |
| PYPL - PayPal Holdings Inc | SELL | -4,888 @ USD 60.74 | USD -296,897 | The ETF sold 4888 shares of PYPL on 2025-12-15. The shares were previously bought for an average price of USD 71.4732. The PayPal Holdings Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 52,464 The average price that the ETF previously sold PYPL share for is USD 73.0594 which is higher than the selling price of USD 60.74 on 2025-12-15. |
| NXPI - NXP Semiconductors NV | SELL | -1,288 @ USD 231.83 | USD -298,597 | The ETF sold 1288 shares of NXPI on 2025-12-15. 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 30,930 The average price that the ETF previously sold NXPI share for is USD 215.189 so the ETF has sold 1288 shares on 2025-12-15 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -2,700 @ USD 112.96 | USD -304,992 | The ETF sold 2700 shares of PCAR on 2025-12-15. The shares were previously bought for an average price of USD 99.6932. The PACCAR Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 35,820 The average price that the ETF previously sold PCAR share for is USD 103.541 so the ETF has sold 2700 shares on 2025-12-15 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -1,665 @ USD 184.28 | USD -306,826 | The ETF sold 1665 shares of ROST on 2025-12-15. The shares were previously bought for an average price of USD 144.806. The Ross Stores Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 65,724 The average price that the ETF previously sold ROST share for is USD 144.758 so the ETF has sold 1665 shares on 2025-12-15 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -2,728 @ USD 115.77 | USD -315,821 | The ETF sold 2728 shares of AEP on 2025-12-15. The shares were previously bought for an average price of USD 103.384. The Anglo-Eastern Plantations PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 33,789 The average price that the ETF previously sold AEP share for is USD 104.595 so the ETF has sold 2728 shares on 2025-12-15 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -2,728 @ USD 115.77 | USD -315,821 | The ETF sold 2728 shares of AEP on 2025-12-15. The shares were previously bought for an average price of USD 103.384. The American Electric Power Co Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 33,789 The average price that the ETF previously sold AEP share for is USD 104.595 so the ETF has sold 2728 shares on 2025-12-15 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,080 @ USD 294.31 | USD -317,855 | The ETF sold 1080 shares of ADSK on 2025-12-15. The shares were previously bought for an average price of USD 292.622. The Autodesk Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,823 The average price that the ETF previously sold ADSK share for is USD 290.915 so the ETF has sold 1080 shares on 2025-12-15 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -3,943 @ USD 81.52 | USD -321,433 | The ETF sold 3943 shares of FTNT on 2025-12-15. The shares were previously bought for an average price of USD 93.2839. The Fortinet Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 46,385 The average price that the ETF previously sold FTNT share for is USD 98.1949 which is higher than the selling price of USD 81.52 on 2025-12-15. |
| CSX - CSX Corporation | SELL | -9,450 @ USD 37.18 | USD -351,351 | The ETF sold 9450 shares of CSX on 2025-12-15. The shares were previously bought for an average price of USD 32.3544. The CSX Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 45,602 The average price that the ETF previously sold CSX share for is USD 33.0394 so the ETF has sold 9450 shares on 2025-12-15 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -6,643 @ USD 54.26 | USD -360,449 | The ETF sold 6643 shares of MDLZ on 2025-12-15. The shares were previously bought for an average price of USD 63.6831. The Mondelez International Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 62,598 The average price that the ETF previously sold MDLZ share for is USD 63.7095 which is higher than the selling price of USD 54.26 on 2025-12-15. |
| MRVL - Marvell Technology Group Ltd | SELL | -4,365 @ USD 84.26 | USD -367,795 | The ETF sold 4365 shares of MRVL on 2025-12-15. The shares were previously bought for an average price of USD 80.2708. The Marvell Technology Group Ltd shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 17,413 The average price that the ETF previously sold MRVL share for is USD 85.3597 which is higher than the selling price of USD 84.26 on 2025-12-15. |
| MNST - Monster Beverage Corp | SELL | -4,978 @ USD 74.85 | USD -372,603 | The ETF sold 4978 shares of MNST on 2025-12-15. The shares were previously bought for an average price of USD 59.9165. The Monster Beverage Corp shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 74,339 The average price that the ETF previously sold MNST share for is USD 57.5156 so the ETF has sold 4978 shares on 2025-12-15 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -12,673 @ USD 29.71 | USD -376,515 | The ETF sold 12673 shares of WBD on 2025-12-15. The shares were previously bought for an average price of USD 13.2965. The Warner Bros Discovery Inc shares were sold for 123.4% higher than average price of previous purchases. This sale made a profit of USD 208,008 The average price that the ETF previously sold WBD share for is USD 12.6549 so the ETF has sold 12673 shares on 2025-12-15 at a higher price than the previous selling average. |
| PDD - PDD Holdings Inc. | SELL | -3,420 @ USD 110.4 | USD -377,568 | The ETF sold 3420 shares of PDD on 2025-12-15. The shares were previously bought for an average price of USD 112.023. The PDD Holdings Inc. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,551 The average price that the ETF previously sold PDD share for is USD 114.154 which is higher than the selling price of USD 110.4 on 2025-12-15. |
| CTAS - Cintas Corporation | SELL | -2,070 @ USD 188.45 | USD -390,092 | The ETF sold 2070 shares of CTAS on 2025-12-15. The shares were previously bought for an average price of USD 203.863. The Cintas Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31,905 The average price that the ETF previously sold CTAS share for is USD 206.366 which is higher than the selling price of USD 188.45 on 2025-12-15. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -540 @ USD 752.62 | USD -406,415 | The ETF sold 540 shares of REGN on 2025-12-15. The shares were previously bought for an average price of USD 636.169. The Regeneron Pharmaceuticals Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 62,884 The average price that the ETF previously sold REGN share for is USD 639.858 so the ETF has sold 540 shares on 2025-12-15 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -4,348 @ USD 95.14 | USD -413,669 | The ETF sold 4348 shares of ORLY on 2025-12-15. The shares were previously bought for an average price of USD 102.292. The O’Reilly Automotive Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 31,097 The average price that the ETF previously sold ORLY share for is USD 238.118 which is higher than the selling price of USD 95.14 on 2025-12-15. |
| MAR - Marriott International Inc | SELL | -1,378 @ USD 308.49 | USD -425,099 | The ETF sold 1378 shares of MAR on 2025-12-15. The shares were previously bought for an average price of USD 262.228. The Marriott International Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 63,749 The average price that the ETF previously sold MAR share for is USD 270.342 so the ETF has sold 1378 shares on 2025-12-15 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -1,378 @ USD 308.49 | USD -425,099 | The ETF sold 1378 shares of MAR on 2025-12-15. The shares were previously bought for an average price of USD 262.228. The MARAVAI LIFESC.HLD.A -01 shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 63,749 The average price that the ETF previously sold MAR share for is USD 270.342 so the ETF has sold 1378 shares on 2025-12-15 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -945 @ USD 454.67 | USD -429,663 | The ETF sold 945 shares of SNPS on 2025-12-15. The shares were previously bought for an average price of USD 528.398. The Synopsys Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 69,673 The average price that the ETF previously sold SNPS share for is USD 490.422 which is higher than the selling price of USD 454.67 on 2025-12-15. |
| CDNS - Cadence Design Systems Inc | SELL | -1,395 @ USD 318.43 | USD -444,210 | The ETF sold 1395 shares of CDNS on 2025-12-15. The shares were previously bought for an average price of USD 301.416. The Cadence Design Systems Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 23,735 The average price that the ETF previously sold CDNS share for is USD 297.55 so the ETF has sold 1395 shares on 2025-12-15 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -2,053 @ USD 226.98 | USD -465,990 | The ETF sold 2053 shares of DASH on 2025-12-15. The shares were previously bought for an average price of USD 205.342. The DoorDash, Inc. Class A Common Stock shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 44,423 The average price that the ETF previously sold DASH share for is USD 202.942 so the ETF has sold 2053 shares on 2025-12-15 at a higher price than the previous selling average. |
| ASML - ASML Holding NV ADR | SELL | -450 @ USD 1087.82 | USD -489,519 | The ETF sold 450 shares of ASML on 2025-12-15. The shares were previously bought for an average price of USD 774.442. The ASML Holding NV ADR shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 141,020 The average price that the ETF previously sold ASML share for is USD 778.272 so the ETF has sold 450 shares on 2025-12-15 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -5,788 @ USD 85.4 | USD -494,295 | The ETF sold 5788 shares of SBUX on 2025-12-15. The shares were previously bought for an average price of USD 90.1319. The Starbucks Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,388 The average price that the ETF previously sold SBUX share for is USD 95.0537 which is higher than the selling price of USD 85.4 on 2025-12-15. |
| CMCSA - Comcast Corp | SELL | -18,686 @ USD 28.21 | USD -527,132 | The ETF sold 18686 shares of CMCSA on 2025-12-15. The shares were previously bought for an average price of USD 34.9141. The Comcast Corp shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 125,273 The average price that the ETF previously sold CMCSA share for is USD 34.5713 which is higher than the selling price of USD 28.21 on 2025-12-15. |
| MELI - MercadoLibre Inc. | SELL | -270 @ USD 1966.76 | USD -531,025 | The ETF sold 270 shares of MELI on 2025-12-15. The shares were previously bought for an average price of USD 2148.74. The MercadoLibre Inc. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 49,135 The average price that the ETF previously sold MELI share for is USD 2114.48 which is higher than the selling price of USD 1966.76 on 2025-12-15. |
| ADP - Automatic Data Processing Inc | SELL | -2,070 @ USD 264.95 | USD -548,447 | The ETF sold 2070 shares of ADP on 2025-12-15. The shares were previously bought for an average price of USD 295.358. The Automatic Data Processing Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 62,945 The average price that the ETF previously sold ADP share for is USD 298.328 which is higher than the selling price of USD 264.95 on 2025-12-15. |
| CEG - Challenger Energy Group PLC | SELL | -1,575 @ USD 357.14 | USD -562,496 | The ETF sold 1575 shares of CEG on 2025-12-15. The shares were previously bought for an average price of USD 276.128. The Challenger Energy Group PLC shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 127,594 The average price that the ETF previously sold CEG share for is USD 289.556 so the ETF has sold 1575 shares on 2025-12-15 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -1,305 @ USD 455.71 | USD -594,702 | The ETF sold 1305 shares of VRTX on 2025-12-15. The shares were previously bought for an average price of USD 450.022. The Vertex Pharmaceuticals Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 7,423 The average price that the ETF previously sold VRTX share for is USD 456.819 which is higher than the selling price of USD 455.71 on 2025-12-15. |
| CRWD - Crowdstrike Holdings Inc | SELL | -1,288 @ USD 487.47 | USD -627,861 | The ETF sold 1288 shares of CRWD on 2025-12-15. The shares were previously bought for an average price of USD 434.199. The Crowdstrike Holdings Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 68,613 The average price that the ETF previously sold CRWD share for is USD 412.226 so the ETF has sold 1288 shares on 2025-12-15 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -3,403 @ USD 185.88 | USD -632,550 | The ETF sold 3403 shares of PANW on 2025-12-15. The shares were previously bought for an average price of USD 186.867. The Palo Alto Networks Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,359 The average price that the ETF previously sold PANW share for is USD 197.624 which is higher than the selling price of USD 185.88 on 2025-12-15. |
| HON - Honeywell International Inc | SELL | -3,240 @ USD 197.45 | USD -639,738 | The ETF sold 3240 shares of HON on 2025-12-15. The shares were previously bought for an average price of USD 213.994. The Honeywell International Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 53,603 The average price that the ETF previously sold HON share for is USD 215.773 which is higher than the selling price of USD 197.45 on 2025-12-15. |
| ADI - Analog Devices Inc | SELL | -2,520 @ USD 280.44 | USD -706,709 | The ETF sold 2520 shares of ADI on 2025-12-15. The shares were previously bought for an average price of USD 220.507. The Analog Devices Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 151,031 The average price that the ETF previously sold ADI share for is USD 224.833 so the ETF has sold 2520 shares on 2025-12-15 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -6,328 @ USD 119.78 | USD -757,968 | The ETF sold 6328 shares of GILD on 2025-12-15. The shares were previously bought for an average price of USD 104.954. The Guild Esports Plc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 93,819 The average price that the ETF previously sold GILD share for is USD 107.285 so the ETF has sold 6328 shares on 2025-12-15 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -2,160 @ USD 351.15 | USD -758,484 | The ETF sold 2160 shares of ADBE on 2025-12-15. The shares were previously bought for an average price of USD 395.948. The Adobe Systems Incorporated shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 96,764 The average price that the ETF previously sold ADBE share for is USD 401.419 which is higher than the selling price of USD 351.15 on 2025-12-15. |
| TXN - Texas Instruments Incorporated | SELL | -4,618 @ USD 177.97 | USD -821,865 | The ETF sold 4618 shares of TXN on 2025-12-15. The shares were previously bought for an average price of USD 183.193. The Texas Instruments Incorporated shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 24,120 The average price that the ETF previously sold TXN share for is USD 186.81 which is higher than the selling price of USD 177.97 on 2025-12-15. |
| KLAC - KLA-Tencor Corporation | SELL | -675 @ USD 1225.11 | USD -826,949 | The ETF sold 675 shares of KLAC on 2025-12-15. The shares were previously bought for an average price of USD 815.507. The KLA-Tencor Corporation shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of USD 276,482 The average price that the ETF previously sold KLAC share for is USD 813.434 so the ETF has sold 675 shares on 2025-12-15 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -22,297 @ USD 37.51 | USD -836,360 | The ETF sold 22297 shares of INTC on 2025-12-15. The shares were previously bought for an average price of USD 24.5483. The Intel Corporation shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 289,007 The average price that the ETF previously sold INTC share for is USD 24.0947 so the ETF has sold 22297 shares on 2025-12-15 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -2,745 @ USD 325.31 | USD -892,976 | The ETF sold 2745 shares of AMGN on 2025-12-15. The shares were previously bought for an average price of USD 291.271. The Amgen Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 93,437 The average price that the ETF previously sold AMGN share for is USD 297.072 so the ETF has sold 2745 shares on 2025-12-15 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -1,440 @ USD 654.6 | USD -942,624 | The ETF sold 1440 shares of INTU on 2025-12-15. The shares were previously bought for an average price of USD 657.494. The Intuit Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,167 The average price that the ETF previously sold INTU share for is USD 652.244 so the ETF has sold 1440 shares on 2025-12-15 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -180 @ USD 5457.7 | USD -982,386 | The ETF sold 180 shares of BKNG on 2025-12-15. The shares were previously bought for an average price of USD 5068.04. The Booking Holdings Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 70,139 The average price that the ETF previously sold BKNG share for is USD 5041.68 so the ETF has sold 180 shares on 2025-12-15 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -5,518 @ USD 179.26 | USD -989,157 | The ETF sold 5518 shares of QCOM on 2025-12-15. The shares were previously bought for an average price of USD 156.963. The Qualcomm Incorporated shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 123,035 The average price that the ETF previously sold QCOM share for is USD 160.633 so the ETF has sold 5518 shares on 2025-12-15 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -2,385 @ USD 416.99 | USD -994,521 | The ETF sold 2385 shares of LIN on 2025-12-15. The shares were previously bought for an average price of USD 448.546. The Linde plc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 75,261 The average price that the ETF previously sold LIN share for is USD 451.877 which is higher than the selling price of USD 416.99 on 2025-12-15. |
| ISRG - Intuitive Surgical Inc | SELL | -1,828 @ USD 559.52 | USD -1,022,803 | The ETF sold 1828 shares of ISRG on 2025-12-15. The shares were previously bought for an average price of USD 515.925. The Intuitive Surgical Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 79,692 The average price that the ETF previously sold ISRG share for is USD 537.665 so the ETF has sold 1828 shares on 2025-12-15 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -7,003 @ USD 151.22 | USD -1,058,994 | The ETF sold 7003 shares of PEP on 2025-12-15. The shares were previously bought for an average price of USD 144.509. The PepsiCo Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 46,997 The average price that the ETF previously sold PEP share for is USD 147.075 so the ETF has sold 7003 shares on 2025-12-15 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -6,463 @ USD 164.3 | USD -1,061,871 | The ETF sold 6463 shares of LRCX on 2025-12-15. The shares were previously bought for an average price of USD 93.5433. The Lam Research Corp shares were sold for 75.6% higher than average price of previous purchases. This sale made a profit of USD 457,301 The average price that the ETF previously sold LRCX share for is USD 93.6151 so the ETF has sold 6463 shares on 2025-12-15 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -1,575 @ USD 675.165 | USD -1,063,385 | The ETF sold 1575 shares of APP on 2025-12-15. The shares were previously bought for an average price of USD 406.498. The Applovin Corp shares were sold for 66.1% higher than average price of previous purchases. This sale made a profit of USD 423,151 The average price that the ETF previously sold APP share for is USD 381.853 so the ETF has sold 1575 shares on 2025-12-15 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -4,078 @ USD 261.27 | USD -1,065,459 | The ETF sold 4078 shares of AMAT on 2025-12-15. The shares were previously bought for an average price of USD 177.964. The Amati AIM VCT plc shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of USD 339,722 The average price that the ETF previously sold AMAT share for is USD 176.76 so the ETF has sold 4078 shares on 2025-12-15 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -5,743 @ USD 196.16 | USD -1,126,547 | The ETF sold 5743 shares of TMUS on 2025-12-15. The shares were previously bought for an average price of USD 236.735. The T-Mobile US Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 233,022 The average price that the ETF previously sold TMUS share for is USD 240.292 which is higher than the selling price of USD 196.16 on 2025-12-15. |
| MU - Micron Technology Inc | SELL | -5,698 @ USD 237.5 | USD -1,353,275 | The ETF sold 5698 shares of MU on 2025-12-15. The shares were previously bought for an average price of USD 117.724. The Micron Technology Inc shares were sold for 101.7% higher than average price of previous purchases. This sale made a profit of USD 682,484 The average price that the ETF previously sold MU share for is USD 117.499 so the ETF has sold 5698 shares on 2025-12-15 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -20,199 @ USD 78.25 | USD -1,580,572 | The ETF sold 20199 shares of CSCO on 2025-12-15. The shares were previously bought for an average price of USD 63.4168. The Cisco Systems Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 299,616 The average price that the ETF previously sold CSCO share for is USD 64.6015 so the ETF has sold 20199 shares on 2025-12-15 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -8,291 @ USD 207.58 | USD -1,721,046 | The ETF sold 8291 shares of AMD on 2025-12-15. The shares were previously bought for an average price of USD 138.506. The Advanced Micro Devices Inc shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of USD 572,693 The average price that the ETF previously sold AMD share for is USD 138.159 so the ETF has sold 8291 shares on 2025-12-15 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -2,250 @ USD 860.56 | USD -1,936,260 | The ETF sold 2250 shares of COST on 2025-12-15. The shares were previously bought for an average price of USD 949.392. The Costain Group PLC shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 199,872 The average price that the ETF previously sold COST share for is USD 966.264 which is higher than the selling price of USD 860.56 on 2025-12-15. |
| NFLX - Netflix Inc | SELL | -21,667 @ USD 93.77 | USD -2,031,715 | The ETF sold 21667 shares of NFLX on 2025-12-15. The shares were previously bought for an average price of USD 663.142. The Netflix Inc shares were sold for -85.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,336,583 The average price that the ETF previously sold NFLX share for is USD 642.137 which is higher than the selling price of USD 93.77 on 2025-12-15. |
| PLTR - Palantir Technologies Inc | SELL | -11,593 @ USD 183.25 | USD -2,124,417 | The ETF sold 11593 shares of PLTR on 2025-12-15. The shares were previously bought for an average price of USD 128.152. The Palantir Technologies Inc shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 638,751 The average price that the ETF previously sold PLTR share for is USD 119.299 so the ETF has sold 11593 shares on 2025-12-15 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -4,500 @ USD 647.51 | USD -2,913,795 | The ETF sold 4500 shares of META on 2025-12-15. The shares were previously bought for an average price of USD 637.435. The Meta Platforms Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 45,338 The average price that the ETF previously sold META share for is USD 608.082 so the ETF has sold 4500 shares on 2025-12-15 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -11,261 @ USD 309.32 | USD -3,483,253 | The ETF sold 11261 shares of GOOG on 2025-12-15. 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 59.4% higher than average price of previous purchases. This sale made a profit of USD 1,298,326 The average price that the ETF previously sold GOOG share for is USD 192.888 so the ETF has sold 11261 shares on 2025-12-15 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -11,261 @ USD 309.32 | USD -3,483,253 | The ETF sold 11261 shares of GOOG on 2025-12-15. The shares were previously bought for an average price of USD 194.026. The 1X GOOG shares were sold for 59.4% higher than average price of previous purchases. This sale made a profit of USD 1,298,326 The average price that the ETF previously sold GOOG share for is USD 192.888 so the ETF has sold 11261 shares on 2025-12-15 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -7,543 @ USD 475.31 | USD -3,585,263 | The ETF sold 7543 shares of TSLA on 2025-12-15. The shares were previously bought for an average price of USD 332.682. The 1X TSLA shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of USD 1,075,843 The average price that the ETF previously sold TSLA share for is USD 368.934 so the ETF has sold 7543 shares on 2025-12-15 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -12,071 @ USD 308.22 | USD -3,720,524 | The ETF sold 12071 shares of GOOGL on 2025-12-15. The shares were previously bought for an average price of USD 194.25. The Alphabet Inc Class A shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of USD 1,375,732 The average price that the ETF previously sold GOOGL share for is USD 194.192 so the ETF has sold 12071 shares on 2025-12-15 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -22,134 @ USD 222.54 | USD -4,925,700 | The ETF sold 22134 shares of AMZN on 2025-12-15. The shares were previously bought for an average price of USD 211.932. The Amazon.com Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 234,797 The average price that the ETF previously sold AMZN share for is USD 216.265 so the ETF has sold 22134 shares on 2025-12-15 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -22,134 @ USD 222.54 | USD -4,925,700 | The ETF sold 22134 shares of AMZN on 2025-12-15. The shares were previously bought for an average price of USD 211.932. The 1X AMZN shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 234,797 The average price that the ETF previously sold AMZN share for is USD 216.265 so the ETF has sold 22134 shares on 2025-12-15 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -16,149 @ USD 339.81 | USD -5,487,592 | The ETF sold 16149 shares of AVGO on 2025-12-15. The shares were previously bought for an average price of USD 245.682. The Broadcom Inc shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 1,520,073 The average price that the ETF previously sold AVGO share for is USD 233.73 so the ETF has sold 16149 shares on 2025-12-15 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -15,401 @ USD 474.82 | USD -7,312,703 | The ETF sold 15401 shares of MSFT on 2025-12-15. The shares were previously bought for an average price of USD 440.438. The Microsoft Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 529,517 The average price that the ETF previously sold MSFT share for is USD 447.56 so the ETF has sold 15401 shares on 2025-12-15 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -30,785 @ USD 274.11 | USD -8,438,476 | The ETF sold 30785 shares of AAPL on 2025-12-15. The shares were previously bought for an average price of USD 229.063. The Apple Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 1,386,772 The average price that the ETF previously sold AAPL share for is USD 226.559 so the ETF has sold 30785 shares on 2025-12-15 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -50,399 @ USD 176.29 | USD -8,884,840 | The ETF sold 50399 shares of NVDA on 2025-12-15. The shares were previously bought for an average price of USD 142.957. The NVIDIA Corporation shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 1,679,950 The average price that the ETF previously sold NVDA share for is USD 144.175 so the ETF has sold 50399 shares on 2025-12-15 at a higher price than the previous selling average. |