| 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 | -64 @ USD 114.58 | USD -7,333 | The ETF sold 64 shares of ARM on 2025-12-17. The shares were previously bought for an average price of USD 135.469. The Arm Holdings plc American Depositary Shares shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,337 The average price that the ETF previously sold ARM share for is USD 139.35 which is higher than the selling price of USD 114.58 on 2025-12-17. |
| TTD - Trade Desk Inc | SELL | -200 @ USD 37.17 | USD -7,434 | The ETF sold 200 shares of TTD on 2025-12-17. The shares were previously bought for an average price of USD 78.1838. The Trade Desk Inc shares were sold for -52.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,203 The average price that the ETF previously sold TTD share for is USD 77.5494 which is higher than the selling price of USD 37.17 on 2025-12-17. |
| CDW - CDW Corporation | SELL | -60 @ USD 143.69 | USD -8,621 | The ETF sold 60 shares of CDW on 2025-12-17. The shares were previously bought for an average price of USD 169.986. The CDW Corporation shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,578 The average price that the ETF previously sold CDW share for is USD 173.296 which is higher than the selling price of USD 143.69 on 2025-12-17. |
| GFS - Globalfoundries Inc | SELL | -244 @ USD 36.25 | USD -8,845 | The ETF sold 244 shares of GFS on 2025-12-17. The shares were previously bought for an average price of USD 37.7974. The Globalfoundries Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 378 The average price that the ETF previously sold GFS share for is USD 38.5981 which is higher than the selling price of USD 36.25 on 2025-12-17. |
| ON - ON Semiconductor Corporation | SELL | -184 @ USD 53.33 | USD -9,813 | The ETF sold 184 shares of ON on 2025-12-17. The shares were previously bought for an average price of USD 50.8974. The ON Semiconductor Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 448 The average price that the ETF previously sold ON share for is USD 50.9991 so the ETF has sold 184 shares on 2025-12-17 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -52 @ USD 207.87 | USD -10,809 | The ETF sold 52 shares of LULU on 2025-12-17. The shares were previously bought for an average price of USD 277.017. The Lululemon Athletica Inc. shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,596 The average price that the ETF previously sold LULU share for is USD 296.003 which is higher than the selling price of USD 207.87 on 2025-12-17. |
| BIIB - Biogen Inc | SELL | -64 @ USD 172.1 | USD -11,014 | The ETF sold 64 shares of BIIB on 2025-12-17. The shares were previously bought for an average price of USD 141.626. The Biogen Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 1,950 The average price that the ETF previously sold BIIB share for is USD 145.742 so the ETF has sold 64 shares on 2025-12-17 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -180 @ USD 65.75 | USD -11,835 | The ETF sold 180 shares of DXCM on 2025-12-17. The shares were previously bought for an average price of USD 74.2392. The DexCom Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,528 The average price that the ETF previously sold DXCM share for is USD 77.599 which is higher than the selling price of USD 65.75 on 2025-12-17. |
| TEAM - TEAM plc | SELL | -76 @ USD 161.98 | USD -12,310 | The ETF sold 76 shares of TEAM on 2025-12-17. The shares were previously bought for an average price of USD 212.286. The TEAM plc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,823 The average price that the ETF previously sold TEAM share for is USD 220.094 which is higher than the selling price of USD 161.98 on 2025-12-17. |
| CSGP - CoStar Group Inc | SELL | -192 @ USD 64.83 | USD -12,447 | The ETF sold 192 shares of CSGP on 2025-12-17. The shares were previously bought for an average price of USD 78.0627. The CoStar Group Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,541 The average price that the ETF previously sold CSGP share for is USD 75.879 which is higher than the selling price of USD 64.83 on 2025-12-17. |
| KHC - Kraft Heinz Co | SELL | -520 @ USD 24.75 | USD -12,870 | The ETF sold 520 shares of KHC on 2025-12-17. The shares were previously bought for an average price of USD 28.2918. The Kraft Heinz Co shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,842 The average price that the ETF previously sold KHC share for is USD 28.4461 which is higher than the selling price of USD 24.75 on 2025-12-17. |
| CHTR - Charter Communications Inc | SELL | -64 @ USD 209.66 | USD -13,418 | The ETF sold 64 shares of CHTR on 2025-12-17. The shares were previously bought for an average price of USD 343.243. The Charter Communications Inc shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,549 The average price that the ETF previously sold CHTR share for is USD 329.948 which is higher than the selling price of USD 209.66 on 2025-12-17. |
| VRSK - Verisk Analytics Inc | SELL | -64 @ USD 219.17 | USD -14,027 | The ETF sold 64 shares of VRSK on 2025-12-17. The shares were previously bought for an average price of USD 277.916. The Verisk Analytics Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,760 The average price that the ETF previously sold VRSK share for is USD 281.362 which is higher than the selling price of USD 219.17 on 2025-12-17. |
| ODFL - Old Dominion Freight Line Inc | SELL | -96 @ USD 155.73 | USD -14,950 | The ETF sold 96 shares of ODFL on 2025-12-17. The shares were previously bought for an average price of USD 167.574. The Old Dominion Freight Line Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,137 The average price that the ETF previously sold ODFL share for is USD 170.221 which is higher than the selling price of USD 155.73 on 2025-12-17. |
| MCHP - Microchip Technology Inc | SELL | -248 @ USD 63.99 | USD -15,870 | The ETF sold 248 shares of MCHP on 2025-12-17. The shares were previously bought for an average price of USD 59.334. The Microchip Technology Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,155 The average price that the ETF previously sold MCHP share for is USD 60.1203 so the ETF has sold 248 shares on 2025-12-17 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -72 @ USD 226.43 | USD -16,303 | The ETF sold 72 shares of ZS on 2025-12-17. The shares were previously bought for an average price of USD 233.155. The Zscaler Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 484 The average price that the ETF previously sold ZS share for is USD 231.095 which is higher than the selling price of USD 226.43 on 2025-12-17. |
| CPRT - Copart Inc | SELL | -436 @ USD 39.11 | USD -17,052 | The ETF sold 436 shares of CPRT on 2025-12-17. The shares were previously bought for an average price of USD 52.9803. The Copart Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,047 The average price that the ETF previously sold CPRT share for is USD 51.6916 which is higher than the selling price of USD 39.11 on 2025-12-17. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -208 @ USD 82.38 | USD -17,135 | The ETF sold 208 shares of GEHC on 2025-12-17. The shares were previously bought for an average price of USD 76.0372. The GE HealthCare Technologies Inc. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,319 The average price that the ETF previously sold GEHC share for is USD 80.875 so the ETF has sold 208 shares on 2025-12-17 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -616 @ USD 28.05 | USD -17,279 | The ETF sold 616 shares of KDP on 2025-12-17. The shares were previously bought for an average price of USD 31.8643. The Keurig Dr Pepper Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,350 The average price that the ETF previously sold KDP share for is USD 31.7774 which is higher than the selling price of USD 28.05 on 2025-12-17. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -220 @ USD 83.63 | USD -18,399 | The ETF sold 220 shares of CTSH on 2025-12-17. 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 1,707 The average price that the ETF previously sold CTSH share for is USD 79.5256 so the ETF has sold 220 shares on 2025-12-17 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -164 @ USD 116.7 | USD -19,139 | The ETF sold 164 shares of PAYX on 2025-12-17. The shares were previously bought for an average price of USD 140.218. The Paychex Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,857 The average price that the ETF previously sold PAYX share for is USD 140.219 which is higher than the selling price of USD 116.7 on 2025-12-17. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -208 @ USD 92.17 | USD -19,171 | The ETF sold 208 shares of CCEP on 2025-12-17. 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 1,242 The average price that the ETF previously sold CCEP share for is USD 86.8645 so the ETF has sold 208 shares on 2025-12-17 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -120 @ USD 160.38 | USD -19,246 | The ETF sold 120 shares of MSTR on 2025-12-17. The shares were previously bought for an average price of USD 332.503. The MicroStrategy Incorporated shares were sold for -51.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,655 The average price that the ETF previously sold MSTR share for is USD 311.73 which is higher than the selling price of USD 160.38 on 2025-12-17. |
| XEL - Xcel Energy Inc | SELL | -268 @ USD 73.14 | USD -19,602 | The ETF sold 268 shares of XEL on 2025-12-17. The shares were previously bought for an average price of USD 71.0474. The Xcel Energy Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 561 The average price that the ETF previously sold XEL share for is USD 71.1349 so the ETF has sold 268 shares on 2025-12-17 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -144 @ USD 136.71 | USD -19,686 | The ETF sold 144 shares of DDOG on 2025-12-17. The shares were previously bought for an average price of USD 126.834. The Datadog Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,422 The average price that the ETF previously sold DDOG share for is USD 131.984 so the ETF has sold 144 shares on 2025-12-17 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -36 @ USD 550 | USD -19,800 | The ETF sold 36 shares of AXON on 2025-12-17. The shares were previously bought for an average price of USD 675.762. The Axon Enterprise Inc. shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,527 The average price that the ETF previously sold AXON share for is USD 606.867 which is higher than the selling price of USD 550 on 2025-12-17. |
| BKR - Baker Hughes Co | SELL | -440 @ USD 45.29 | USD -19,928 | The ETF sold 440 shares of BKR on 2025-12-17. The shares were previously bought for an average price of USD 42.2148. The Baker Hughes Co shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,353 The average price that the ETF previously sold BKR share for is USD 44.1687 so the ETF has sold 440 shares on 2025-12-17 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -456 @ USD 44.22 | USD -20,164 | The ETF sold 456 shares of EXC on 2025-12-17. The shares were previously bought for an average price of USD 42.6859. The Exelon Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 700 The average price that the ETF previously sold EXC share for is USD 43.1162 so the ETF has sold 456 shares on 2025-12-17 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -84 @ USD 240.55 | USD -20,206 | The ETF sold 84 shares of TTWO on 2025-12-17. The shares were previously bought for an average price of USD 217.798. The Take-Two Interactive Software Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,911 The average price that the ETF previously sold TTWO share for is USD 211.49 so the ETF has sold 84 shares on 2025-12-17 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -132 @ USD 154.07 | USD -20,337 | The ETF sold 132 shares of FANG on 2025-12-17. The shares were previously bought for an average price of USD 149.942. The Diamondback Energy Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 545 The average price that the ETF previously sold FANG share for is USD 150.735 so the ETF has sold 132 shares on 2025-12-17 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -132 @ USD 154.07 | USD -20,337 | The ETF sold 132 shares of FANG on 2025-12-17. The shares were previously bought for an average price of USD 149.942. The GRAETNFANGIMETFP shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 545 The average price that the ETF previously sold FANG share for is USD 150.735 so the ETF has sold 132 shares on 2025-12-17 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -100 @ USD 216 | USD -21,600 | The ETF sold 100 shares of WDAY on 2025-12-17. 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 2,710 The average price that the ETF previously sold WDAY share for is USD 242.692 which is higher than the selling price of USD 216 on 2025-12-17. |
| ROP - Roper Technologies Inc | SELL | -48 @ USD 452.24 | USD -21,708 | The ETF sold 48 shares of ROP on 2025-12-17. The shares were previously bought for an average price of USD 537.121. The Roper Technologies Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,074 The average price that the ETF previously sold ROP share for is USD 534.337 which is higher than the selling price of USD 452.24 on 2025-12-17. |
| FAST - Fastenal Company | SELL | -520 @ USD 41.87 | USD -21,772 | The ETF sold 520 shares of FAST on 2025-12-17. The shares were previously bought for an average price of USD 44.5425. The Fastenal Company shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,390 The average price that the ETF previously sold FAST share for is USD 58.102 which is higher than the selling price of USD 41.87 on 2025-12-17. |
| FAST - Fastned B.V. | SELL | -520 @ USD 41.87 | USD -21,772 | The ETF sold 520 shares of FAST on 2025-12-17. The shares were previously bought for an average price of USD 44.5425. The Fastned B.V. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,390 The average price that the ETF previously sold FAST share for is USD 58.102 which is higher than the selling price of USD 41.87 on 2025-12-17. |
| EA - Electronic Arts Inc | SELL | -116 @ USD 203.63 | USD -23,621 | The ETF sold 116 shares of EA on 2025-12-17. The shares were previously bought for an average price of USD 157.914. The Electronic Arts Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 5,303 The average price that the ETF previously sold EA share for is USD 153.044 so the ETF has sold 116 shares on 2025-12-17 at a higher price than the previous selling average. |
| AZN - AstraZeneca PLC | SELL | -268 @ USD 89.86 | USD -24,082 | The ETF sold 268 shares of AZN on 2025-12-17. The shares were previously bought for an average price of USD 71.7578. The AstraZeneca PLC shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 4,851 The average price that the ETF previously sold AZN share for is USD 74.5721 so the ETF has sold 268 shares on 2025-12-17 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -36 @ USD 695.6 | USD -25,042 | The ETF sold 36 shares of IDXX on 2025-12-17. The shares were previously bought for an average price of USD 504.526. The IDEXX Laboratories Inc shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 6,879 The average price that the ETF previously sold IDXX share for is USD 525.906 so the ETF has sold 36 shares on 2025-12-17 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -116 @ USD 223.23 | USD -25,895 | The ETF sold 116 shares of NXPI on 2025-12-17. The shares were previously bought for an average price of USD 207.816. The NXP Semiconductors NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,788 The average price that the ETF previously sold NXPI share for is USD 216.415 so the ETF has sold 116 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -196 @ USD 133.78 | USD -26,221 | The ETF sold 196 shares of ABNB on 2025-12-17. The shares were previously bought for an average price of USD 127.965. The Airbnb Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,140 The average price that the ETF previously sold ABNB share for is USD 132.108 so the ETF has sold 196 shares on 2025-12-17 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -436 @ USD 60.18 | USD -26,238 | The ETF sold 436 shares of PYPL on 2025-12-17. The shares were previously bought for an average price of USD 71.4732. The PayPal Holdings Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,924 The average price that the ETF previously sold PYPL share for is USD 72.2745 which is higher than the selling price of USD 60.18 on 2025-12-17. |
| PCAR - PACCAR Inc | SELL | -240 @ USD 111.63 | USD -26,791 | The ETF sold 240 shares of PCAR on 2025-12-17. The shares were previously bought for an average price of USD 99.6932. The PACCAR Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 2,865 The average price that the ETF previously sold PCAR share for is USD 104.401 so the ETF has sold 240 shares on 2025-12-17 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -148 @ USD 182.74 | USD -27,046 | The ETF sold 148 shares of ROST on 2025-12-17. The shares were previously bought for an average price of USD 144.806. The Ross Stores Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 5,614 The average price that the ETF previously sold ROST share for is USD 147.654 so the ETF has sold 148 shares on 2025-12-17 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -352 @ USD 79.38 | USD -27,942 | The ETF sold 352 shares of FTNT on 2025-12-17. The shares were previously bought for an average price of USD 93.2839. The Fortinet Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,894 The average price that the ETF previously sold FTNT share for is USD 96.7215 which is higher than the selling price of USD 79.38 on 2025-12-17. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -244 @ USD 114.71 | USD -27,989 | The ETF sold 244 shares of AEP on 2025-12-17. The shares were previously bought for an average price of USD 103.384. The Anglo-Eastern Plantations PLC shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 2,764 The average price that the ETF previously sold AEP share for is USD 105.573 so the ETF has sold 244 shares on 2025-12-17 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -244 @ USD 114.71 | USD -27,989 | The ETF sold 244 shares of AEP on 2025-12-17. The shares were previously bought for an average price of USD 103.384. The American Electric Power Co Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 2,764 The average price that the ETF previously sold AEP share for is USD 105.573 so the ETF has sold 244 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -96 @ USD 292.97 | USD -28,125 | The ETF sold 96 shares of ADSK on 2025-12-17. The shares were previously bought for an average price of USD 292.622. The Autodesk Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold ADSK share for is USD 291.195 so the ETF has sold 96 shares on 2025-12-17 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -840 @ USD 36.5 | USD -30,660 | The ETF sold 840 shares of CSX on 2025-12-17. The shares were previously bought for an average price of USD 32.3544. The CSX Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 3,482 The average price that the ETF previously sold CSX share for is USD 33.3387 so the ETF has sold 840 shares on 2025-12-17 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -388 @ USD 81.7 | USD -31,700 | The ETF sold 388 shares of MRVL on 2025-12-17. The shares were previously bought for an average price of USD 80.2708. The Marvell Technology Group Ltd shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 555 The average price that the ETF previously sold MRVL share for is USD 85.2591 which is higher than the selling price of USD 81.7 on 2025-12-17. |
| WBD - Warner Bros Discovery Inc | SELL | -1,128 @ USD 28.21 | USD -31,821 | The ETF sold 1128 shares of WBD on 2025-12-17. The shares were previously bought for an average price of USD 13.2965. The Warner Bros Discovery Inc shares were sold for 112.2% higher than average price of previous purchases. This sale made a profit of USD 16,822 The average price that the ETF previously sold WBD share for is USD 14.401 so the ETF has sold 1128 shares on 2025-12-17 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -592 @ USD 53.82 | USD -31,861 | The ETF sold 592 shares of MDLZ on 2025-12-17. The shares were previously bought for an average price of USD 63.6831. The Mondelez International Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,839 The average price that the ETF previously sold MDLZ share for is USD 63.0278 which is higher than the selling price of USD 53.82 on 2025-12-17. |
| PDD - PDD Holdings Inc. | SELL | -304 @ USD 105 | USD -31,920 | The ETF sold 304 shares of PDD on 2025-12-17. The shares were previously bought for an average price of USD 112.023. The PDD Holdings Inc. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,135 The average price that the ETF previously sold PDD share for is USD 113.684 which is higher than the selling price of USD 105 on 2025-12-17. |
| MNST - Monster Beverage Corp | SELL | -444 @ USD 74.335 | USD -33,005 | The ETF sold 444 shares of MNST on 2025-12-17. The shares were previously bought for an average price of USD 59.9165. The Monster Beverage Corp shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 6,402 The average price that the ETF previously sold MNST share for is USD 59.1817 so the ETF has sold 444 shares on 2025-12-17 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -184 @ USD 187.37 | USD -34,476 | The ETF sold 184 shares of CTAS on 2025-12-17. The shares were previously bought for an average price of USD 203.863. The Cintas Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,035 The average price that the ETF previously sold CTAS share for is USD 204.792 which is higher than the selling price of USD 187.37 on 2025-12-17. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -48 @ USD 749.79 | USD -35,990 | The ETF sold 48 shares of REGN on 2025-12-17. The shares were previously bought for an average price of USD 636.169. The Regeneron Pharmaceuticals Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 5,454 The average price that the ETF previously sold REGN share for is USD 647.239 so the ETF has sold 48 shares on 2025-12-17 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -388 @ USD 92.85 | USD -36,026 | The ETF sold 388 shares of ORLY on 2025-12-17. 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 3,663 The average price that the ETF previously sold ORLY share for is USD 211.767 which is higher than the selling price of USD 92.85 on 2025-12-17. |
| SNPS - Synopsys Inc | SELL | -84 @ USD 453.07 | USD -38,058 | The ETF sold 84 shares of SNPS on 2025-12-17. The shares were previously bought for an average price of USD 528.398. The Synopsys Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,328 The average price that the ETF previously sold SNPS share for is USD 486.742 which is higher than the selling price of USD 453.07 on 2025-12-17. |
| MAR - Marriott International Inc | SELL | -124 @ USD 310.07 | USD -38,449 | The ETF sold 124 shares of MAR on 2025-12-17. The shares were previously bought for an average price of USD 262.228. The Marriott International Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 5,932 The average price that the ETF previously sold MAR share for is USD 273.086 so the ETF has sold 124 shares on 2025-12-17 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -124 @ USD 310.07 | USD -38,449 | The ETF sold 124 shares of MAR on 2025-12-17. The shares were previously bought for an average price of USD 262.228. The MARAVAI LIFESC.HLD.A -01 shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 5,932 The average price that the ETF previously sold MAR share for is USD 273.086 so the ETF has sold 124 shares on 2025-12-17 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -124 @ USD 313.02 | USD -38,814 | The ETF sold 124 shares of CDNS on 2025-12-17. The shares were previously bought for an average price of USD 301.416. The Cadence Design Systems Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,439 The average price that the ETF previously sold CDNS share for is USD 299.475 so the ETF has sold 124 shares on 2025-12-17 at a higher price than the previous selling average. |
| ASML - ASML Holding NV ADR | SELL | -40 @ USD 1015.43 | USD -40,617 | The ETF sold 40 shares of ASML on 2025-12-17. The shares were previously bought for an average price of USD 774.442. The ASML Holding NV ADR shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 9,640 The average price that the ETF previously sold ASML share for is USD 793.24 so the ETF has sold 40 shares on 2025-12-17 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -184 @ USD 221.3 | USD -40,719 | The ETF sold 184 shares of DASH on 2025-12-17. The shares were previously bought for an average price of USD 205.342. The DoorDash, Inc. Class A Common Stock shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,936 The average price that the ETF previously sold DASH share for is USD 205.243 so the ETF has sold 184 shares on 2025-12-17 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -516 @ USD 85.21 | USD -43,968 | The ETF sold 516 shares of SBUX on 2025-12-17. The shares were previously bought for an average price of USD 90.1319. The Starbucks Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,540 The average price that the ETF previously sold SBUX share for is USD 94.1173 which is higher than the selling price of USD 85.21 on 2025-12-17. |
| MELI - MercadoLibre Inc. | SELL | -24 @ USD 1916.28 | USD -45,991 | The ETF sold 24 shares of MELI on 2025-12-17. The shares were previously bought for an average price of USD 2148.74. The MercadoLibre Inc. shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,579 The average price that the ETF previously sold MELI share for is USD 2098.74 which is higher than the selling price of USD 1916.28 on 2025-12-17. |
| CEG - Challenger Energy Group PLC | SELL | -140 @ USD 340.97 | USD -47,736 | The ETF sold 140 shares of CEG on 2025-12-17. The shares were previously bought for an average price of USD 276.128. The Challenger Energy Group PLC shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 9,078 The average price that the ETF previously sold CEG share for is USD 296.428 so the ETF has sold 140 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -184 @ USD 265.47 | USD -48,846 | The ETF sold 184 shares of ADP on 2025-12-17. The shares were previously bought for an average price of USD 295.358. The Automatic Data Processing Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,499 The average price that the ETF previously sold ADP share for is USD 294.973 which is higher than the selling price of USD 265.47 on 2025-12-17. |
| CMCSA - Comcast Corp | SELL | -1,664 @ USD 30.32 | USD -50,452 | The ETF sold 1664 shares of CMCSA on 2025-12-17. The shares were previously bought for an average price of USD 34.9141. The Comcast Corp shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,645 The average price that the ETF previously sold CMCSA share for is USD 34.1808 which is higher than the selling price of USD 30.32 on 2025-12-17. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -116 @ USD 449.52 | USD -52,144 | The ETF sold 116 shares of VRTX on 2025-12-17. The shares were previously bought for an average price of USD 450.022. The Vertex Pharmaceuticals Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold VRTX share for is USD 456.676 which is higher than the selling price of USD 449.52 on 2025-12-17. |
| CRWD - Crowdstrike Holdings Inc | SELL | -116 @ USD 470.02 | USD -54,522 | The ETF sold 116 shares of CRWD on 2025-12-17. The shares were previously bought for an average price of USD 434.199. The Crowdstrike Holdings Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 4,155 The average price that the ETF previously sold CRWD share for is USD 420.088 so the ETF has sold 116 shares on 2025-12-17 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -304 @ USD 183.44 | USD -55,766 | The ETF sold 304 shares of PANW on 2025-12-17. The shares were previously bought for an average price of USD 186.867. The Palo Alto Networks Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,042 The average price that the ETF previously sold PANW share for is USD 196.529 which is higher than the selling price of USD 183.44 on 2025-12-17. |
| HON - Honeywell International Inc | SELL | -288 @ USD 199.89 | USD -57,568 | The ETF sold 288 shares of HON on 2025-12-17. The shares were previously bought for an average price of USD 213.994. The Honeywell International Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,062 The average price that the ETF previously sold HON share for is USD 214.391 which is higher than the selling price of USD 199.89 on 2025-12-17. |
| ADI - Analog Devices Inc | SELL | -224 @ USD 271.04 | USD -60,713 | The ETF sold 224 shares of ADI on 2025-12-17. The shares were previously bought for an average price of USD 220.507. The Analog Devices Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 11,319 The average price that the ETF previously sold ADI share for is USD 229.9 so the ETF has sold 224 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -192 @ USD 354.66 | USD -68,095 | The ETF sold 192 shares of ADBE on 2025-12-17. The shares were previously bought for an average price of USD 395.948. The Adobe Systems Incorporated shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,927 The average price that the ETF previously sold ADBE share for is USD 397.71 which is higher than the selling price of USD 354.66 on 2025-12-17. |
| GILD - Guild Esports Plc | SELL | -564 @ USD 121.36 | USD -68,447 | The ETF sold 564 shares of GILD on 2025-12-17. The shares were previously bought for an average price of USD 104.954. The Guild Esports Plc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 9,253 The average price that the ETF previously sold GILD share for is USD 108.372 so the ETF has sold 564 shares on 2025-12-17 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -60 @ USD 1172.02 | USD -70,321 | The ETF sold 60 shares of KLAC on 2025-12-17. The shares were previously bought for an average price of USD 815.507. The KLA-Tencor Corporation shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of USD 21,391 The average price that the ETF previously sold KLAC share for is USD 847.104 so the ETF has sold 60 shares on 2025-12-17 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,988 @ USD 36.05 | USD -71,667 | The ETF sold 1988 shares of INTC on 2025-12-17. The shares were previously bought for an average price of USD 24.5483. The Intel Corporation shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of USD 22,865 The average price that the ETF previously sold INTC share for is USD 25.3613 so the ETF has sold 1988 shares on 2025-12-17 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -412 @ USD 174.49 | USD -71,890 | The ETF sold 412 shares of TXN on 2025-12-17. The shares were previously bought for an average price of USD 183.193. The Texas Instruments Incorporated shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,586 The average price that the ETF previously sold TXN share for is USD 185.934 which is higher than the selling price of USD 174.49 on 2025-12-17. |
| AMGN - Amgen Inc | SELL | -244 @ USD 326.01 | USD -79,546 | The ETF sold 244 shares of AMGN on 2025-12-17. The shares were previously bought for an average price of USD 291.271. The Amgen Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 8,476 The average price that the ETF previously sold AMGN share for is USD 299.845 so the ETF has sold 244 shares on 2025-12-17 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -128 @ USD 660.78 | USD -84,580 | The ETF sold 128 shares of INTU on 2025-12-17. The shares were previously bought for an average price of USD 657.494. The Intuit Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 421 The average price that the ETF previously sold INTU share for is USD 653.228 so the ETF has sold 128 shares on 2025-12-17 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -492 @ USD 172.34 | USD -84,791 | The ETF sold 492 shares of QCOM on 2025-12-17. The shares were previously bought for an average price of USD 156.963. The Qualcomm Incorporated shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 7,565 The average price that the ETF previously sold QCOM share for is USD 162.015 so the ETF has sold 492 shares on 2025-12-17 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -16 @ USD 5340.98 | USD -85,456 | The ETF sold 16 shares of BKNG on 2025-12-17. The shares were previously bought for an average price of USD 5068.04. The Booking Holdings Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 4,367 The average price that the ETF previously sold BKNG share for is USD 5076.23 so the ETF has sold 16 shares on 2025-12-17 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -576 @ USD 154.98 | USD -89,268 | The ETF sold 576 shares of LRCX on 2025-12-17. The shares were previously bought for an average price of USD 93.5433. The Lam Research Corp shares were sold for 65.7% higher than average price of previous purchases. This sale made a profit of USD 35,388 The average price that the ETF previously sold LRCX share for is USD 99.0031 so the ETF has sold 576 shares on 2025-12-17 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -212 @ USD 422.34 | USD -89,536 | The ETF sold 212 shares of LIN on 2025-12-17. The shares were previously bought for an average price of USD 448.546. The Linde plc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,556 The average price that the ETF previously sold LIN share for is USD 449.247 which is higher than the selling price of USD 422.34 on 2025-12-17. |
| AMAT - Amati AIM VCT plc | SELL | -364 @ USD 248.27 | USD -90,370 | The ETF sold 364 shares of AMAT on 2025-12-17. The shares were previously bought for an average price of USD 177.964. The Amati AIM VCT plc shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 25,591 The average price that the ETF previously sold AMAT share for is USD 183.326 so the ETF has sold 364 shares on 2025-12-17 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -164 @ USD 556.86 | USD -91,325 | The ETF sold 164 shares of ISRG on 2025-12-17. The shares were previously bought for an average price of USD 515.925. The Intuitive Surgical Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 6,713 The average price that the ETF previously sold ISRG share for is USD 539.427 so the ETF has sold 164 shares on 2025-12-17 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -140 @ USD 657.13 | USD -91,998 | The ETF sold 140 shares of APP on 2025-12-17. The shares were previously bought for an average price of USD 406.498. The Applovin Corp shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of USD 35,088 The average price that the ETF previously sold APP share for is USD 408.777 so the ETF has sold 140 shares on 2025-12-17 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -624 @ USD 150.08 | USD -93,650 | The ETF sold 624 shares of PEP on 2025-12-17. The shares were previously bought for an average price of USD 144.509. The PepsiCo Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 3,476 The average price that the ETF previously sold PEP share for is USD 147.435 so the ETF has sold 624 shares on 2025-12-17 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -512 @ USD 199.38 | USD -102,083 | The ETF sold 512 shares of TMUS on 2025-12-17. The shares were previously bought for an average price of USD 236.735. The T-Mobile US Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,126 The average price that the ETF previously sold TMUS share for is USD 236.879 which is higher than the selling price of USD 199.38 on 2025-12-17. |
| MU - Micron Technology Inc | SELL | -508 @ USD 225.52 | USD -114,564 | The ETF sold 508 shares of MU on 2025-12-17. The shares were previously bought for an average price of USD 117.724. The Micron Technology Inc shares were sold for 91.6% higher than average price of previous purchases. This sale made a profit of USD 54,760 The average price that the ETF previously sold MU share for is USD 128.471 so the ETF has sold 508 shares on 2025-12-17 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,800 @ USD 76 | USD -136,800 | The ETF sold 1800 shares of CSCO on 2025-12-17. The shares were previously bought for an average price of USD 63.4168. The Cisco Systems Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 22,650 The average price that the ETF previously sold CSCO share for is USD 65.8254 so the ETF has sold 1800 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -740 @ USD 198.11 | USD -146,601 | The ETF sold 740 shares of AMD on 2025-12-17. The shares were previously bought for an average price of USD 138.506. The Advanced Micro Devices Inc shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 44,107 The average price that the ETF previously sold AMD share for is USD 144.862 so the ETF has sold 740 shares on 2025-12-17 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -200 @ USD 862.65 | USD -172,530 | The ETF sold 200 shares of COST on 2025-12-17. The shares were previously bought for an average price of USD 949.392. The Costain Group PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,348 The average price that the ETF previously sold COST share for is USD 956.113 which is higher than the selling price of USD 862.65 on 2025-12-17. |
| PLTR - Palantir Technologies Inc | SELL | -1,032 @ USD 177.29 | USD -182,963 | The ETF sold 1032 shares of PLTR on 2025-12-17. The shares were previously bought for an average price of USD 128.152. The Palantir Technologies Inc shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 50,710 The average price that the ETF previously sold PLTR share for is USD 125.992 so the ETF has sold 1032 shares on 2025-12-17 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -1,932 @ USD 94.79 | USD -183,134 | The ETF sold 1932 shares of NFLX on 2025-12-17. 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 1,098,056 The average price that the ETF previously sold NFLX share for is USD 436.776 which is higher than the selling price of USD 94.79 on 2025-12-17. |
| META - Meta Platforms Inc | SELL | -400 @ USD 649.5 | USD -259,800 | The ETF sold 400 shares of META on 2025-12-17. The shares were previously bought for an average price of USD 637.435. The Meta Platforms Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 4,826 The average price that the ETF previously sold META share for is USD 608.835 so the ETF has sold 400 shares on 2025-12-17 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,004 @ USD 298.06 | USD -299,252 | The ETF sold 1004 shares of GOOG on 2025-12-17. 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 53.6% higher than average price of previous purchases. This sale made a profit of USD 104,450 The average price that the ETF previously sold GOOG share for is USD 202.856 so the ETF has sold 1004 shares on 2025-12-17 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,004 @ USD 298.06 | USD -299,252 | The ETF sold 1004 shares of GOOG on 2025-12-17. The shares were previously bought for an average price of USD 194.026. The 1X GOOG shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of USD 104,450 The average price that the ETF previously sold GOOG share for is USD 202.856 so the ETF has sold 1004 shares on 2025-12-17 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -672 @ USD 467.26 | USD -313,999 | The ETF sold 672 shares of TSLA on 2025-12-17. The shares were previously bought for an average price of USD 332.682. The 1X TSLA shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 90,436 The average price that the ETF previously sold TSLA share for is USD 372.298 so the ETF has sold 672 shares on 2025-12-17 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,076 @ USD 296.72 | USD -319,271 | The ETF sold 1076 shares of GOOGL on 2025-12-17. The shares were previously bought for an average price of USD 194.25. The Alphabet Inc Class A shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 110,258 The average price that the ETF previously sold GOOGL share for is USD 204.561 so the ETF has sold 1076 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,972 @ USD 221.27 | USD -436,344 | The ETF sold 1972 shares of AMZN on 2025-12-17. The shares were previously bought for an average price of USD 211.932. The Amazon.com Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 18,415 The average price that the ETF previously sold AMZN share for is USD 216.863 so the ETF has sold 1972 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,972 @ USD 221.27 | USD -436,344 | The ETF sold 1972 shares of AMZN on 2025-12-17. The shares were previously bought for an average price of USD 211.932. The 1X AMZN shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 18,415 The average price that the ETF previously sold AMZN share for is USD 216.863 so the ETF has sold 1972 shares on 2025-12-17 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,440 @ USD 326.02 | USD -469,469 | The ETF sold 1440 shares of AVGO on 2025-12-17. The shares were previously bought for an average price of USD 245.682. The Broadcom Inc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 115,687 The average price that the ETF previously sold AVGO share for is USD 235.72 so the ETF has sold 1440 shares on 2025-12-17 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,372 @ USD 476.12 | USD -653,237 | The ETF sold 1372 shares of MSFT on 2025-12-17. The shares were previously bought for an average price of USD 440.438. The Microsoft Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 48,956 The average price that the ETF previously sold MSFT share for is USD 450.217 so the ETF has sold 1372 shares on 2025-12-17 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -2,744 @ USD 271.84 | USD -745,929 | The ETF sold 2744 shares of AAPL on 2025-12-17. The shares were previously bought for an average price of USD 229.063. The Apple Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 117,380 The average price that the ETF previously sold AAPL share for is USD 230.768 so the ETF has sold 2744 shares on 2025-12-17 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -4,492 @ USD 170.94 | USD -767,862 | The ETF sold 4492 shares of NVDA on 2025-12-17. The shares were previously bought for an average price of USD 142.957. The NVIDIA Corporation shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 125,700 The average price that the ETF previously sold NVDA share for is USD 147.259 so the ETF has sold 4492 shares on 2025-12-17 at a higher price than the previous selling average. |