| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ARM - Arm Holdings plc American Depositary Shares | SELL | -840 @ USD 121.1 | USD -101,724 | The ETF sold 840 shares of ARM on 2025-12-16. The shares were previously bought for an average price of USD 135.469. The Arm Holdings plc American Depositary Shares shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,070 The average price that the ETF previously sold ARM share for is USD 140.483 which is higher than the selling price of USD 121.1 on 2025-12-16. |
| TTD - Trade Desk Inc | SELL | -2,856 @ USD 36.64 | USD -104,644 | The ETF sold 2856 shares of TTD on 2025-12-16. 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 118,649 The average price that the ETF previously sold TTD share for is USD 79.8339 which is higher than the selling price of USD 36.64 on 2025-12-16. |
| CDW - CDW Corporation | SELL | -840 @ USD 145.02 | USD -121,817 | The ETF sold 840 shares of CDW on 2025-12-16. 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 20,971 The average price that the ETF previously sold CDW share for is USD 174.308 which is higher than the selling price of USD 145.02 on 2025-12-16. |
| GFS - Globalfoundries Inc | SELL | -3,472 @ USD 37.08 | USD -128,742 | The ETF sold 3472 shares of GFS on 2025-12-16. The shares were previously bought for an average price of USD 37.7974. The Globalfoundries Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,491 The average price that the ETF previously sold GFS share for is USD 38.6917 which is higher than the selling price of USD 37.08 on 2025-12-16. |
| ON - ON Semiconductor Corporation | SELL | -2,576 @ USD 54.56 | USD -140,547 | The ETF sold 2576 shares of ON on 2025-12-16. The shares were previously bought for an average price of USD 50.8974. The ON Semiconductor Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 9,435 The average price that the ETF previously sold ON share for is USD 50.8636 so the ETF has sold 2576 shares on 2025-12-16 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -728 @ USD 206.74 | USD -150,507 | The ETF sold 728 shares of LULU on 2025-12-16. The shares were previously bought for an average price of USD 277.017. The Lululemon Athletica Inc. shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 51,162 The average price that the ETF previously sold LULU share for is USD 300.16 which is higher than the selling price of USD 206.74 on 2025-12-16. |
| BIIB - Biogen Inc | SELL | -896 @ USD 171.5 | USD -153,664 | The ETF sold 896 shares of BIIB on 2025-12-16. The shares were previously bought for an average price of USD 141.626. The Biogen Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 26,767 The average price that the ETF previously sold BIIB share for is USD 144.2 so the ETF has sold 896 shares on 2025-12-16 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -2,520 @ USD 66.37 | USD -167,252 | The ETF sold 2520 shares of DXCM on 2025-12-16. The shares were previously bought for an average price of USD 74.2392. The DexCom Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,830 The average price that the ETF previously sold DXCM share for is USD 78.1866 which is higher than the selling price of USD 66.37 on 2025-12-16. |
| TEAM - TEAM plc | SELL | -1,064 @ USD 159.56 | USD -169,772 | The ETF sold 1064 shares of TEAM on 2025-12-16. The shares were previously bought for an average price of USD 212.286. The TEAM plc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 56,100 The average price that the ETF previously sold TEAM share for is USD 223.376 which is higher than the selling price of USD 159.56 on 2025-12-16. |
| CSGP - CoStar Group Inc | SELL | -2,688 @ USD 63.62 | USD -171,011 | The ETF sold 2688 shares of CSGP on 2025-12-16. The shares were previously bought for an average price of USD 78.0627. The CoStar Group Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 38,822 The average price that the ETF previously sold CSGP share for is USD 76.6509 which is higher than the selling price of USD 63.62 on 2025-12-16. |
| CHTR - Charter Communications Inc | SELL | -840 @ USD 211.29 | USD -177,484 | The ETF sold 840 shares of CHTR on 2025-12-16. The shares were previously bought for an average price of USD 343.243. The Charter Communications Inc shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 110,841 The average price that the ETF previously sold CHTR share for is USD 334.566 which is higher than the selling price of USD 211.29 on 2025-12-16. |
| KHC - Kraft Heinz Co | SELL | -7,392 @ USD 24.68 | USD -182,435 | The ETF sold 7392 shares of KHC on 2025-12-16. The shares were previously bought for an average price of USD 28.2918. The Kraft Heinz Co shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,698 The average price that the ETF previously sold KHC share for is USD 28.6131 which is higher than the selling price of USD 24.68 on 2025-12-16. |
| VRSK - Verisk Analytics Inc | SELL | -896 @ USD 217.64 | USD -195,005 | The ETF sold 896 shares of VRSK on 2025-12-16. The shares were previously bought for an average price of USD 277.916. The Verisk Analytics Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 54,007 The average price that the ETF previously sold VRSK share for is USD 284.14 which is higher than the selling price of USD 217.64 on 2025-12-16. |
| ODFL - Old Dominion Freight Line Inc | SELL | -1,344 @ USD 156.94 | USD -210,927 | The ETF sold 1344 shares of ODFL on 2025-12-16. The shares were previously bought for an average price of USD 167.574. The Old Dominion Freight Line Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,292 The average price that the ETF previously sold ODFL share for is USD 170.848 which is higher than the selling price of USD 156.94 on 2025-12-16. |
| ZS - Zscaler Inc | SELL | -952 @ USD 232.78 | USD -221,607 | The ETF sold 952 shares of ZS on 2025-12-16. The shares were previously bought for an average price of USD 233.155. The Zscaler Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold ZS share for is USD 230.994 so the ETF has sold 952 shares on 2025-12-16 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -3,416 @ USD 65.9 | USD -225,114 | The ETF sold 3416 shares of MCHP on 2025-12-16. The shares were previously bought for an average price of USD 59.334. The Microchip Technology Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 22,429 The average price that the ETF previously sold MCHP share for is USD 59.7698 so the ETF has sold 3416 shares on 2025-12-16 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -6,104 @ USD 39.15 | USD -238,972 | The ETF sold 6104 shares of CPRT on 2025-12-16. The shares were previously bought for an average price of USD 52.9803. The Copart Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 84,420 The average price that the ETF previously sold CPRT share for is USD 52.3864 which is higher than the selling price of USD 39.15 on 2025-12-16. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -2,912 @ USD 82.25 | USD -239,512 | The ETF sold 2912 shares of GEHC on 2025-12-16. The shares were previously bought for an average price of USD 76.0372. The GE HealthCare Technologies Inc. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 18,092 The average price that the ETF previously sold GEHC share for is USD 80.8029 so the ETF has sold 2912 shares on 2025-12-16 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -8,624 @ USD 28.59 | USD -246,560 | The ETF sold 8624 shares of KDP on 2025-12-16. The shares were previously bought for an average price of USD 31.8643. The Keurig Dr Pepper Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,238 The average price that the ETF previously sold KDP share for is USD 31.9717 which is higher than the selling price of USD 28.59 on 2025-12-16. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -3,080 @ USD 83.63 | USD -257,580 | The ETF sold 3080 shares of CTSH on 2025-12-16. The shares were previously bought for an average price of USD 75.8696. The Cognizant Technology Solutions Corp Class A shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 23,902 The average price that the ETF previously sold CTSH share for is USD 79.3305 so the ETF has sold 3080 shares on 2025-12-16 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -2,296 @ USD 115.22 | USD -264,545 | The ETF sold 2296 shares of PAYX on 2025-12-16. The shares were previously bought for an average price of USD 140.218. The Paychex Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 57,395 The average price that the ETF previously sold PAYX share for is USD 141.749 which is higher than the selling price of USD 115.22 on 2025-12-16. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -2,912 @ USD 92.11 | USD -268,224 | The ETF sold 2912 shares of CCEP on 2025-12-16. The shares were previously bought for an average price of USD 86.1968. The Coca-Cola Europacific Partners PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 17,219 The average price that the ETF previously sold CCEP share for is USD 86.5419 so the ETF has sold 2912 shares on 2025-12-16 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -1,848 @ USD 149.06 | USD -275,463 | The ETF sold 1848 shares of FANG on 2025-12-16. The shares were previously bought for an average price of USD 149.942. The Diamondback Energy Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,630 The average price that the ETF previously sold FANG share for is USD 150.816 which is higher than the selling price of USD 149.06 on 2025-12-16. |
| FANG - GRAETNFANGIMETFP | SELL | -1,848 @ USD 149.06 | USD -275,463 | The ETF sold 1848 shares of FANG on 2025-12-16. The shares were previously bought for an average price of USD 149.942. The GRAETNFANGIMETFP shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,630 The average price that the ETF previously sold FANG share for is USD 150.816 which is higher than the selling price of USD 149.06 on 2025-12-16. |
| XEL - Xcel Energy Inc | SELL | -3,752 @ USD 73.73 | USD -276,635 | The ETF sold 3752 shares of XEL on 2025-12-16. The shares were previously bought for an average price of USD 71.0474. The Xcel Energy Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 10,065 The average price that the ETF previously sold XEL share for is USD 70.9729 so the ETF has sold 3752 shares on 2025-12-16 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -6,160 @ USD 45.02 | USD -277,323 | The ETF sold 6160 shares of BKR on 2025-12-16. The shares were previously bought for an average price of USD 42.2148. The Baker Hughes Co shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 17,280 The average price that the ETF previously sold BKR share for is USD 44.1285 so the ETF has sold 6160 shares on 2025-12-16 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -6,384 @ USD 43.76 | USD -279,364 | The ETF sold 6384 shares of EXC on 2025-12-16. The shares were previously bought for an average price of USD 42.6859. The Exelon Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 6,857 The average price that the ETF previously sold EXC share for is USD 43.0771 so the ETF has sold 6384 shares on 2025-12-16 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -504 @ USD 555.06 | USD -279,750 | The ETF sold 504 shares of AXON on 2025-12-16. The shares were previously bought for an average price of USD 675.762. The Axon Enterprise Inc. shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 60,834 The average price that the ETF previously sold AXON share for is USD 610.334 which is higher than the selling price of USD 555.06 on 2025-12-16. |
| MSTR - MicroStrategy Incorporated | SELL | -1,680 @ USD 167.5 | USD -281,400 | The ETF sold 1680 shares of MSTR on 2025-12-16. The shares were previously bought for an average price of USD 332.503. The MicroStrategy Incorporated shares were sold for -49.6% lower than average price of previous purchases. This resulted in an overall loss of USD 277,205 The average price that the ETF previously sold MSTR share for is USD 321.093 which is higher than the selling price of USD 167.5 on 2025-12-16. |
| DDOG - Datadog Inc | SELL | -2,016 @ USD 140.05 | USD -282,341 | The ETF sold 2016 shares of DDOG on 2025-12-16. The shares were previously bought for an average price of USD 126.834. The Datadog Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 26,643 The average price that the ETF previously sold DDOG share for is USD 131.639 so the ETF has sold 2016 shares on 2025-12-16 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -1,176 @ USD 244.53 | USD -287,567 | The ETF sold 1176 shares of TTWO on 2025-12-16. 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 31,437 The average price that the ETF previously sold TTWO share for is USD 209.797 so the ETF has sold 1176 shares on 2025-12-16 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -672 @ USD 443.78 | USD -298,220 | The ETF sold 672 shares of ROP on 2025-12-16. 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 62,725 The average price that the ETF previously sold ROP share for is USD 539.822 which is higher than the selling price of USD 443.78 on 2025-12-16. |
| WDAY - Workday Inc | SELL | -1,400 @ USD 216.11 | USD -302,554 | The ETF sold 1400 shares of WDAY on 2025-12-16. The shares were previously bought for an average price of USD 243.105. The Workday Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 37,793 The average price that the ETF previously sold WDAY share for is USD 244.357 which is higher than the selling price of USD 216.11 on 2025-12-16. |
| FAST - Fastenal Company | SELL | -7,280 @ USD 42.34 | USD -308,235 | The ETF sold 7280 shares of FAST on 2025-12-16. The shares were previously bought for an average price of USD 44.5425. The Fastenal Company shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,034 The average price that the ETF previously sold FAST share for is USD 59.4012 which is higher than the selling price of USD 42.34 on 2025-12-16. |
| FAST - Fastned B.V. | SELL | -7,280 @ USD 42.34 | USD -308,235 | The ETF sold 7280 shares of FAST on 2025-12-16. The shares were previously bought for an average price of USD 44.5425. The Fastned B.V. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,034 The average price that the ETF previously sold FAST share for is USD 59.4012 which is higher than the selling price of USD 42.34 on 2025-12-16. |
| EA - Electronic Arts Inc | SELL | -1,568 @ USD 204.2 | USD -320,186 | The ETF sold 1568 shares of EA on 2025-12-16. 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 72,576 The average price that the ETF previously sold EA share for is USD 150.827 so the ETF has sold 1568 shares on 2025-12-16 at a higher price than the previous selling average. |
| AZN - AstraZeneca PLC | SELL | -3,696 @ USD 91.35 | USD -337,630 | The ETF sold 3696 shares of AZN on 2025-12-16. The shares were previously bought for an average price of USD 71.7578. The AstraZeneca PLC shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 72,413 The average price that the ETF previously sold AZN share for is USD 73.6919 so the ETF has sold 3696 shares on 2025-12-16 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -504 @ USD 693.18 | USD -349,363 | The ETF sold 504 shares of IDXX on 2025-12-16. The shares were previously bought for an average price of USD 504.526. The IDEXX Laboratories Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 95,082 The average price that the ETF previously sold IDXX share for is USD 518.015 so the ETF has sold 504 shares on 2025-12-16 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -1,568 @ USD 229.75 | USD -360,248 | The ETF sold 1568 shares of NXPI on 2025-12-16. The shares were previously bought for an average price of USD 207.816. The NXP Semiconductors NV shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 34,393 The average price that the ETF previously sold NXPI share for is USD 215.81 so the ETF has sold 1568 shares on 2025-12-16 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -2,744 @ USD 132.01 | USD -362,235 | The ETF sold 2744 shares of ABNB on 2025-12-16. The shares were previously bought for an average price of USD 127.965. The Airbnb Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 11,099 The average price that the ETF previously sold ABNB share for is USD 132.113 which is higher than the selling price of USD 132.01 on 2025-12-16. |
| PCAR - PACCAR Inc | SELL | -3,304 @ USD 112.16 | USD -370,577 | The ETF sold 3304 shares of PCAR on 2025-12-16. The shares were previously bought for an average price of USD 99.6932. The PACCAR Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 41,190 The average price that the ETF previously sold PCAR share for is USD 103.969 so the ETF has sold 3304 shares on 2025-12-16 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -6,048 @ USD 61.33 | USD -370,924 | The ETF sold 6048 shares of PYPL on 2025-12-16. The shares were previously bought for an average price of USD 71.4732. The PayPal Holdings Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 61,346 The average price that the ETF previously sold PYPL share for is USD 72.6855 which is higher than the selling price of USD 61.33 on 2025-12-16. |
| ROST - Ross Stores Inc | SELL | -2,072 @ USD 182.4 | USD -377,933 | The ETF sold 2072 shares of ROST on 2025-12-16. The shares were previously bought for an average price of USD 144.806. The Ross Stores Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 77,895 The average price that the ETF previously sold ROST share for is USD 146.141 so the ETF has sold 2072 shares on 2025-12-16 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -3,360 @ USD 114.57 | USD -384,955 | The ETF sold 3360 shares of AEP on 2025-12-16. The shares were previously bought for an average price of USD 103.384. The Anglo-Eastern Plantations PLC shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 37,585 The average price that the ETF previously sold AEP share for is USD 105.086 so the ETF has sold 3360 shares on 2025-12-16 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -3,360 @ USD 114.57 | USD -384,955 | The ETF sold 3360 shares of AEP on 2025-12-16. The shares were previously bought for an average price of USD 103.384. The American Electric Power Co Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 37,585 The average price that the ETF previously sold AEP share for is USD 105.086 so the ETF has sold 3360 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,344 @ USD 293.98 | USD -395,109 | The ETF sold 1344 shares of ADSK on 2025-12-16. The shares were previously bought for an average price of USD 292.622. The Autodesk Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,825 The average price that the ETF previously sold ADSK share for is USD 291.054 so the ETF has sold 1344 shares on 2025-12-16 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -4,872 @ USD 82.47 | USD -401,794 | The ETF sold 4872 shares of FTNT on 2025-12-16. The shares were previously bought for an average price of USD 93.2839. The Fortinet Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 52,685 The average price that the ETF previously sold FTNT share for is USD 97.4783 which is higher than the selling price of USD 82.47 on 2025-12-16. |
| CSX - CSX Corporation | SELL | -11,760 @ USD 36.8 | USD -432,768 | The ETF sold 11760 shares of CSX on 2025-12-16. The shares were previously bought for an average price of USD 32.3544. The CSX Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 52,280 The average price that the ETF previously sold CSX share for is USD 33.1861 so the ETF has sold 11760 shares on 2025-12-16 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -8,232 @ USD 53.97 | USD -444,281 | The ETF sold 8232 shares of MDLZ on 2025-12-16. The shares were previously bought for an average price of USD 63.6831. The Mondelez International Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 79,958 The average price that the ETF previously sold MDLZ share for is USD 63.3979 which is higher than the selling price of USD 53.97 on 2025-12-16. |
| WBD - Warner Bros Discovery Inc | SELL | -15,736 @ USD 28.9 | USD -454,770 | The ETF sold 15736 shares of WBD on 2025-12-16. The shares were previously bought for an average price of USD 13.2965. The Warner Bros Discovery Inc shares were sold for 117.4% higher than average price of previous purchases. This sale made a profit of USD 245,537 The average price that the ETF previously sold WBD share for is USD 13.5044 so the ETF has sold 15736 shares on 2025-12-16 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -5,432 @ USD 84.07 | USD -456,668 | The ETF sold 5432 shares of MRVL on 2025-12-16. The shares were previously bought for an average price of USD 80.2708. The Marvell Technology Group Ltd shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 20,637 The average price that the ETF previously sold MRVL share for is USD 85.3168 which is higher than the selling price of USD 84.07 on 2025-12-16. |
| PDD - PDD Holdings Inc. | SELL | -4,256 @ USD 109.02 | USD -463,989 | The ETF sold 4256 shares of PDD on 2025-12-16. The shares were previously bought for an average price of USD 112.023. The PDD Holdings Inc. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,781 The average price that the ETF previously sold PDD share for is USD 113.969 which is higher than the selling price of USD 109.02 on 2025-12-16. |
| MNST - Monster Beverage Corp | SELL | -6,160 @ USD 75.34 | USD -464,094 | The ETF sold 6160 shares of MNST on 2025-12-16. The shares were previously bought for an average price of USD 59.9165. The Monster Beverage Corp shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 95,009 The average price that the ETF previously sold MNST share for is USD 58.2892 so the ETF has sold 6160 shares on 2025-12-16 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -2,576 @ USD 187.62 | USD -483,309 | The ETF sold 2576 shares of CTAS on 2025-12-16. 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 41,842 The average price that the ETF previously sold CTAS share for is USD 205.648 which is higher than the selling price of USD 187.62 on 2025-12-16. |
| ORLY - O’Reilly Automotive Inc | SELL | -5,376 @ USD 92.9 | USD -499,430 | The ETF sold 5376 shares of ORLY on 2025-12-16. The shares were previously bought for an average price of USD 102.292. The O’Reilly Automotive Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50,491 The average price that the ETF previously sold ORLY share for is USD 225.124 which is higher than the selling price of USD 92.9 on 2025-12-16. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -672 @ USD 746.36 | USD -501,554 | The ETF sold 672 shares of REGN on 2025-12-16. The shares were previously bought for an average price of USD 636.169. The Regeneron Pharmaceuticals Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 74,048 The average price that the ETF previously sold REGN share for is USD 643.383 so the ETF has sold 672 shares on 2025-12-16 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -1,680 @ USD 305.97 | USD -514,030 | The ETF sold 1680 shares of MAR on 2025-12-16. The shares were previously bought for an average price of USD 262.228. The Marriott International Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 73,487 The average price that the ETF previously sold MAR share for is USD 271.68 so the ETF has sold 1680 shares on 2025-12-16 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -1,680 @ USD 305.97 | USD -514,030 | The ETF sold 1680 shares of MAR on 2025-12-16. The shares were previously bought for an average price of USD 262.228. The MARAVAI LIFESC.HLD.A -01 shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 73,487 The average price that the ETF previously sold MAR share for is USD 271.68 so the ETF has sold 1680 shares on 2025-12-16 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -1,176 @ USD 463.34 | USD -544,888 | The ETF sold 1176 shares of SNPS on 2025-12-16. The shares were previously bought for an average price of USD 528.398. The Synopsys Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 76,508 The average price that the ETF previously sold SNPS share for is USD 488.394 which is higher than the selling price of USD 463.34 on 2025-12-16. |
| CDNS - Cadence Design Systems Inc | SELL | -1,736 @ USD 319.53 | USD -554,704 | The ETF sold 1736 shares of CDNS on 2025-12-16. The shares were previously bought for an average price of USD 301.416. The Cadence Design Systems Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 31,446 The average price that the ETF previously sold CDNS share for is USD 298.427 so the ETF has sold 1736 shares on 2025-12-16 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -2,520 @ USD 227.94 | USD -574,409 | The ETF sold 2520 shares of DASH on 2025-12-16. The shares were previously bought for an average price of USD 205.342. The DoorDash, Inc. Class A Common Stock shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 56,947 The average price that the ETF previously sold DASH share for is USD 204.008 so the ETF has sold 2520 shares on 2025-12-16 at a higher price than the previous selling average. |
| ASML - ASML Holding NV ADR | SELL | -560 @ USD 1076.05 | USD -602,588 | The ETF sold 560 shares of ASML on 2025-12-16. The shares were previously bought for an average price of USD 774.442. The ASML Holding NV ADR shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 168,900 The average price that the ETF previously sold ASML share for is USD 785.276 so the ETF has sold 560 shares on 2025-12-16 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -7,168 @ USD 85.08 | USD -609,853 | The ETF sold 7168 shares of SBUX on 2025-12-16. The shares were previously bought for an average price of USD 90.1319. The Starbucks Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 36,212 The average price that the ETF previously sold SBUX share for is USD 94.62 which is higher than the selling price of USD 85.08 on 2025-12-16. |
| MELI - MercadoLibre Inc. | SELL | -336 @ USD 1933.72 | USD -649,730 | The ETF sold 336 shares of MELI on 2025-12-16. The shares were previously bought for an average price of USD 2148.74. The MercadoLibre Inc. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 72,247 The average price that the ETF previously sold MELI share for is USD 2107.89 which is higher than the selling price of USD 1933.72 on 2025-12-16. |
| ADP - Automatic Data Processing Inc | SELL | -2,576 @ USD 262.17 | USD -675,350 | The ETF sold 2576 shares of ADP on 2025-12-16. The shares were previously bought for an average price of USD 295.358. The Automatic Data Processing Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 85,492 The average price that the ETF previously sold ADP share for is USD 296.819 which is higher than the selling price of USD 262.17 on 2025-12-16. |
| CMCSA - Comcast Corp | SELL | -23,184 @ USD 29.73 | USD -689,260 | The ETF sold 23184 shares of CMCSA on 2025-12-16. The shares were previously bought for an average price of USD 34.9141. The Comcast Corp shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 120,188 The average price that the ETF previously sold CMCSA share for is USD 34.3622 which is higher than the selling price of USD 29.73 on 2025-12-16. |
| CEG - Challenger Energy Group PLC | SELL | -1,960 @ USD 365.625 | USD -716,625 | The ETF sold 1960 shares of CEG on 2025-12-16. The shares were previously bought for an average price of USD 276.128. The Challenger Energy Group PLC shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 175,414 The average price that the ETF previously sold CEG share for is USD 292.578 so the ETF has sold 1960 shares on 2025-12-16 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -1,624 @ USD 454.96 | USD -738,855 | The ETF sold 1624 shares of VRTX on 2025-12-16. The shares were previously bought for an average price of USD 450.022. The Vertex Pharmaceuticals Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 8,019 The average price that the ETF previously sold VRTX share for is USD 456.77 which is higher than the selling price of USD 454.96 on 2025-12-16. |
| CRWD - Crowdstrike Holdings Inc | SELL | -1,568 @ USD 488.53 | USD -766,015 | The ETF sold 1568 shares of CRWD on 2025-12-16. The shares were previously bought for an average price of USD 434.199. The Crowdstrike Holdings Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 85,191 The average price that the ETF previously sold CRWD share for is USD 415.957 so the ETF has sold 1568 shares on 2025-12-16 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -4,200 @ USD 187.09 | USD -785,778 | The ETF sold 4200 shares of PANW on 2025-12-16. The shares were previously bought for an average price of USD 186.867. The Palo Alto Networks Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 937 The average price that the ETF previously sold PANW share for is USD 197.074 which is higher than the selling price of USD 187.09 on 2025-12-16. |
| HON - Honeywell International Inc | SELL | -4,032 @ USD 198.26 | USD -799,384 | The ETF sold 4032 shares of HON on 2025-12-16. The shares were previously bought for an average price of USD 213.994. The Honeywell International Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 63,439 The average price that the ETF previously sold HON share for is USD 215.113 which is higher than the selling price of USD 198.26 on 2025-12-16. |
| ADI - Analog Devices Inc | SELL | -3,136 @ USD 278.4 | USD -873,062 | The ETF sold 3136 shares of ADI on 2025-12-16. The shares were previously bought for an average price of USD 220.507. The Analog Devices Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 181,552 The average price that the ETF previously sold ADI share for is USD 227.262 so the ETF has sold 3136 shares on 2025-12-16 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -7,840 @ USD 118.78 | USD -931,235 | The ETF sold 7840 shares of GILD on 2025-12-16. The shares were previously bought for an average price of USD 104.954. The Guild Esports Plc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 108,396 The average price that the ETF previously sold GILD share for is USD 107.82 so the ETF has sold 7840 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -2,688 @ USD 347.89 | USD -935,128 | The ETF sold 2688 shares of ADBE on 2025-12-16. The shares were previously bought for an average price of USD 395.948. The Adobe Systems Incorporated shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 129,180 The average price that the ETF previously sold ADBE share for is USD 399.759 which is higher than the selling price of USD 347.89 on 2025-12-16. |
| TXN - Texas Instruments Incorporated | SELL | -5,712 @ USD 177.56 | USD -1,014,223 | The ETF sold 5712 shares of TXN on 2025-12-16. The shares were previously bought for an average price of USD 183.193. The Texas Instruments Incorporated shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32,176 The average price that the ETF previously sold TXN share for is USD 186.407 which is higher than the selling price of USD 177.56 on 2025-12-16. |
| KLAC - KLA-Tencor Corporation | SELL | -840 @ USD 1223.37 | USD -1,027,631 | The ETF sold 840 shares of KLAC on 2025-12-16. The shares were previously bought for an average price of USD 815.507. The KLA-Tencor Corporation shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of USD 342,605 The average price that the ETF previously sold KLAC share for is USD 829.187 so the ETF has sold 840 shares on 2025-12-16 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -27,608 @ USD 37.31 | USD -1,030,054 | The ETF sold 27608 shares of INTC on 2025-12-16. The shares were previously bought for an average price of USD 24.5483. The Intel Corporation shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of USD 352,325 The average price that the ETF previously sold INTC share for is USD 24.697 so the ETF has sold 27608 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -3,416 @ USD 326.74 | USD -1,116,144 | The ETF sold 3416 shares of AMGN on 2025-12-16. The shares were previously bought for an average price of USD 291.271. The Amgen Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 121,162 The average price that the ETF previously sold AMGN share for is USD 298.341 so the ETF has sold 3416 shares on 2025-12-16 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -1,792 @ USD 669.35 | USD -1,199,475 | The ETF sold 1792 shares of INTU on 2025-12-16. The shares were previously bought for an average price of USD 657.494. The Intuit Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 21,246 The average price that the ETF previously sold INTU share for is USD 652.347 so the ETF has sold 1792 shares on 2025-12-16 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -6,832 @ USD 176.12 | USD -1,203,252 | The ETF sold 6832 shares of QCOM on 2025-12-16. The shares were previously bought for an average price of USD 156.963. The Qualcomm Incorporated shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 130,881 The average price that the ETF previously sold QCOM share for is USD 161.346 so the ETF has sold 6832 shares on 2025-12-16 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -224 @ USD 5436.93 | USD -1,217,872 | The ETF sold 224 shares of BKNG on 2025-12-16. The shares were previously bought for an average price of USD 5068.04. The Booking Holdings Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 82,631 The average price that the ETF previously sold BKNG share for is USD 5058.3 so the ETF has sold 224 shares on 2025-12-16 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -2,240 @ USD 554.58 | USD -1,242,259 | The ETF sold 2240 shares of ISRG on 2025-12-16. The shares were previously bought for an average price of USD 515.925. The Intuitive Surgical Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 86,587 The average price that the ETF previously sold ISRG share for is USD 538.618 so the ETF has sold 2240 shares on 2025-12-16 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -2,968 @ USD 423.51 | USD -1,256,978 | The ETF sold 2968 shares of LIN on 2025-12-16. The shares were previously bought for an average price of USD 448.546. The Linde plc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 74,307 The average price that the ETF previously sold LIN share for is USD 450.506 which is higher than the selling price of USD 423.51 on 2025-12-16. |
| AMAT - Amati AIM VCT plc | SELL | -5,040 @ USD 258.84 | USD -1,304,554 | The ETF sold 5040 shares of AMAT on 2025-12-16. The shares were previously bought for an average price of USD 177.964. The Amati AIM VCT plc shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 407,615 The average price that the ETF previously sold AMAT share for is USD 179.88 so the ETF has sold 5040 shares on 2025-12-16 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -8,680 @ USD 150.37 | USD -1,305,212 | The ETF sold 8680 shares of PEP on 2025-12-16. The shares were previously bought for an average price of USD 144.509. The PepsiCo Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 50,873 The average price that the ETF previously sold PEP share for is USD 147.267 so the ETF has sold 8680 shares on 2025-12-16 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -8,008 @ USD 163.26 | USD -1,307,386 | The ETF sold 8008 shares of LRCX on 2025-12-16. The shares were previously bought for an average price of USD 93.5433. The Lam Research Corp shares were sold for 74.5% higher than average price of previous purchases. This sale made a profit of USD 558,291 The average price that the ETF previously sold LRCX share for is USD 96.149 so the ETF has sold 8008 shares on 2025-12-16 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -1,960 @ USD 677.3 | USD -1,327,508 | The ETF sold 1960 shares of APP on 2025-12-16. The shares were previously bought for an average price of USD 406.498. The Applovin Corp shares were sold for 66.6% higher than average price of previous purchases. This sale made a profit of USD 530,772 The average price that the ETF previously sold APP share for is USD 394.438 so the ETF has sold 1960 shares on 2025-12-16 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -7,112 @ USD 198 | USD -1,408,176 | The ETF sold 7112 shares of TMUS on 2025-12-16. The shares were previously bought for an average price of USD 236.735. The T-Mobile US Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 275,483 The average price that the ETF previously sold TMUS share for is USD 238.659 which is higher than the selling price of USD 198 on 2025-12-16. |
| MU - Micron Technology Inc | SELL | -7,056 @ USD 232.51 | USD -1,640,591 | The ETF sold 7056 shares of MU on 2025-12-16. The shares were previously bought for an average price of USD 117.724. The Micron Technology Inc shares were sold for 97.5% higher than average price of previous purchases. This sale made a profit of USD 809,930 The average price that the ETF previously sold MU share for is USD 122.79 so the ETF has sold 7056 shares on 2025-12-16 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -25,032 @ USD 77.55 | USD -1,941,232 | The ETF sold 25032 shares of CSCO on 2025-12-16. The shares were previously bought for an average price of USD 63.4168. The Cisco Systems Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 353,782 The average price that the ETF previously sold CSCO share for is USD 65.1943 so the ETF has sold 25032 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -10,248 @ USD 209.17 | USD -2,143,574 | The ETF sold 10248 shares of AMD on 2025-12-16. The shares were previously bought for an average price of USD 138.506. The Advanced Micro Devices Inc shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 724,165 The average price that the ETF previously sold AMD share for is USD 141.284 so the ETF has sold 10248 shares on 2025-12-16 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -2,800 @ USD 860.39 | USD -2,409,092 | The ETF sold 2800 shares of COST on 2025-12-16. 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 249,206 The average price that the ETF previously sold COST share for is USD 961.491 which is higher than the selling price of USD 860.39 on 2025-12-16. |
| NFLX - Netflix Inc | SELL | -26,824 @ USD 94.57 | USD -2,536,746 | The ETF sold 26824 shares of NFLX on 2025-12-16. The shares were previously bought for an average price of USD 663.142. The Netflix Inc shares were sold for -85.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,251,375 The average price that the ETF previously sold NFLX share for is USD 526.282 which is higher than the selling price of USD 94.57 on 2025-12-16. |
| PLTR - Palantir Technologies Inc | SELL | -14,392 @ USD 187.75 | USD -2,702,098 | The ETF sold 14392 shares of PLTR on 2025-12-16. The shares were previously bought for an average price of USD 128.152. The Palantir Technologies Inc shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of USD 857,734 The average price that the ETF previously sold PLTR share for is USD 122.343 so the ETF has sold 14392 shares on 2025-12-16 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -5,544 @ USD 657.15 | USD -3,643,240 | The ETF sold 5544 shares of META on 2025-12-16. The shares were previously bought for an average price of USD 637.435. The Meta Platforms Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 109,300 The average price that the ETF previously sold META share for is USD 608.382 so the ETF has sold 5544 shares on 2025-12-16 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -13,944 @ USD 307.73 | USD -4,290,987 | The ETF sold 13944 shares of GOOG on 2025-12-16. 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 58.6% higher than average price of previous purchases. This sale made a profit of USD 1,585,489 The average price that the ETF previously sold GOOG share for is USD 197.6 so the ETF has sold 13944 shares on 2025-12-16 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -13,944 @ USD 307.73 | USD -4,290,987 | The ETF sold 13944 shares of GOOG on 2025-12-16. The shares were previously bought for an average price of USD 194.026. The 1X GOOG shares were sold for 58.6% higher than average price of previous purchases. This sale made a profit of USD 1,585,489 The average price that the ETF previously sold GOOG share for is USD 197.6 so the ETF has sold 13944 shares on 2025-12-16 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -9,352 @ USD 489.88 | USD -4,581,358 | The ETF sold 9352 shares of TSLA on 2025-12-16. The shares were previously bought for an average price of USD 332.682. The 1X TSLA shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 1,470,116 The average price that the ETF previously sold TSLA share for is USD 370.353 so the ETF has sold 9352 shares on 2025-12-16 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -14,952 @ USD 306.57 | USD -4,583,835 | The ETF sold 14952 shares of GOOGL on 2025-12-16. The shares were previously bought for an average price of USD 194.25. The Alphabet Inc Class A shares were sold for 57.8% higher than average price of previous purchases. This sale made a profit of USD 1,679,409 The average price that the ETF previously sold GOOGL share for is USD 199.11 so the ETF has sold 14952 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -27,440 @ USD 222.56 | USD -6,107,046 | The ETF sold 27440 shares of AMZN on 2025-12-16. 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 291,632 The average price that the ETF previously sold AMZN share for is USD 216.546 so the ETF has sold 27440 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -27,440 @ USD 222.56 | USD -6,107,046 | The ETF sold 27440 shares of AMZN on 2025-12-16. 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 291,632 The average price that the ETF previously sold AMZN share for is USD 216.546 so the ETF has sold 27440 shares on 2025-12-16 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -19,992 @ USD 341.3 | USD -6,823,270 | The ETF sold 19992 shares of AVGO on 2025-12-16. The shares were previously bought for an average price of USD 245.682. The Broadcom Inc shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 1,911,595 The average price that the ETF previously sold AVGO share for is USD 234.621 so the ETF has sold 19992 shares on 2025-12-16 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -19,096 @ USD 476.39 | USD -9,097,143 | The ETF sold 19096 shares of MSFT on 2025-12-16. The shares were previously bought for an average price of USD 440.438. The Microsoft Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 686,539 The average price that the ETF previously sold MSFT share for is USD 448.773 so the ETF has sold 19096 shares on 2025-12-16 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -38,136 @ USD 274.61 | USD -10,472,527 | The ETF sold 38136 shares of AAPL on 2025-12-16. The shares were previously bought for an average price of USD 229.063. The Apple Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 1,736,980 The average price that the ETF previously sold AAPL share for is USD 228.524 so the ETF has sold 38136 shares on 2025-12-16 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -62,440 @ USD 177.72 | USD -11,096,837 | The ETF sold 62440 shares of NVDA on 2025-12-16. The shares were previously bought for an average price of USD 142.957. The NVIDIA Corporation shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 2,170,602 The average price that the ETF previously sold NVDA share for is USD 145.593 so the ETF has sold 62440 shares on 2025-12-16 at a higher price than the previous selling average. |