| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSTR - MicroStrategy Incorporated | BUY | 93 @ USD 134.93 | USD 12,548 | The ETF bought 93 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 134.93 compared to the previous average buy price of 291.879. This is -53.8% lower than average price of previous purchases of MSTR. |
| TEAM - TEAM plc | SELL | -760 @ USD 94.72 | USD -71,987 | The ETF sold 760 shares of TEAM on 2026-02-06. The shares were previously bought for an average price of USD 196.42. The TEAM plc shares were sold for -51.8% lower than average price of previous purchases. This resulted in an overall loss of USD 77,292 The average price that the ETF previously sold TEAM share for is USD 213.851 which is higher than the selling price of USD 94.72 on 2026-02-06. |
| ARM - Arm Holdings plc American Depositary Shares | SELL | -608 @ USD 123.7 | USD -75,210 | The ETF sold 608 shares of ARM on 2026-02-06. The shares were previously bought for an average price of USD 129.961. The Arm Holdings plc American Depositary Shares shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,807 The average price that the ETF previously sold ARM share for is USD 136.607 which is higher than the selling price of USD 123.7 on 2026-02-06. |
| CSGP - CoStar Group Inc | SELL | -1,900 @ USD 50.28 | USD -95,532 | The ETF sold 1900 shares of CSGP on 2026-02-06. The shares were previously bought for an average price of USD 74.4736. The CoStar Group Inc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 45,968 The average price that the ETF previously sold CSGP share for is USD 74.907 which is higher than the selling price of USD 50.28 on 2026-02-06. |
| VRSK - Verisk Analytics Inc | SELL | -608 @ USD 179.1 | USD -108,893 | The ETF sold 608 shares of VRSK on 2026-02-06. The shares were previously bought for an average price of USD 261.352. The Verisk Analytics Inc shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 50,009 The average price that the ETF previously sold VRSK share for is USD 266.517 which is higher than the selling price of USD 179.1 on 2026-02-06. |
| ZS - Zscaler Inc | SELL | -684 @ USD 167.33 | USD -114,454 | The ETF sold 684 shares of ZS on 2026-02-06. The shares were previously bought for an average price of USD 231.801. The Zscaler Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 44,098 The average price that the ETF previously sold ZS share for is USD 226.263 which is higher than the selling price of USD 167.33 on 2026-02-06. |
| DXCM - DexCom Inc | SELL | -1,710 @ USD 69.97 | USD -119,649 | The ETF sold 1710 shares of DXCM on 2026-02-06. The shares were previously bought for an average price of USD 72.7394. The DexCom Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,736 The average price that the ETF previously sold DXCM share for is USD 75.175 which is higher than the selling price of USD 69.97 on 2026-02-06. |
| KHC - Kraft Heinz Co | SELL | -5,130 @ USD 24.64 | USD -126,403 | The ETF sold 5130 shares of KHC on 2026-02-06. The shares were previously bought for an average price of USD 26.9645. The Kraft Heinz Co shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,925 The average price that the ETF previously sold KHC share for is USD 27.1632 which is higher than the selling price of USD 24.64 on 2026-02-06. |
| CHTR - Charter Communications Inc | SELL | -570 @ USD 231.14 | USD -131,750 | The ETF sold 570 shares of CHTR on 2026-02-06. The shares were previously bought for an average price of USD 330.254. The Charter Communications Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 56,495 The average price that the ETF previously sold CHTR share for is USD 295.49 which is higher than the selling price of USD 231.14 on 2026-02-06. |
| AXON - Axon Enterprise Inc. | SELL | -342 @ USD 414.2 | USD -141,656 | The ETF sold 342 shares of AXON on 2026-02-06. The shares were previously bought for an average price of USD 645.059. The Axon Enterprise Inc. shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of USD 78,954 The average price that the ETF previously sold AXON share for is USD 613.415 which is higher than the selling price of USD 414.2 on 2026-02-06. |
| INSM - Insmed Inc | SELL | -950 @ USD 149.86 | USD -142,367 | The ETF sold 950 shares of INSM on 2026-02-06. The shares were previously bought for an average price of USD 167.066. The Insmed Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,346 The average price that the ETF previously sold INSM share for is USD 162.72 which is higher than the selling price of USD 149.86 on 2026-02-06. |
| WDAY - Workday Inc | SELL | -950 @ USD 162.92 | USD -154,774 | The ETF sold 950 shares of WDAY on 2026-02-06. The shares were previously bought for an average price of USD 237.005. The Workday Inc shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 70,381 The average price that the ETF previously sold WDAY share for is USD 228.151 which is higher than the selling price of USD 162.92 on 2026-02-06. |
| TTWO - Take-Two Interactive Software Inc | SELL | -798 @ USD 195.59 | USD -156,081 | The ETF sold 798 shares of TTWO on 2026-02-06. The shares were previously bought for an average price of USD 225.608. The Take-Two Interactive Software Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,954 The average price that the ETF previously sold TTWO share for is USD 219.008 which is higher than the selling price of USD 195.59 on 2026-02-06. |
| PAYX - Paychex Inc | SELL | -1,596 @ USD 98.53 | USD -157,254 | The ETF sold 1596 shares of PAYX on 2026-02-06. The shares were previously bought for an average price of USD 132.829. The Paychex Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 54,741 The average price that the ETF previously sold PAYX share for is USD 132.048 which is higher than the selling price of USD 98.53 on 2026-02-06. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -1,976 @ USD 80.65 | USD -159,364 | The ETF sold 1976 shares of GEHC on 2026-02-06. The shares were previously bought for an average price of USD 77.6252. The GE HealthCare Technologies Inc. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 5,977 The average price that the ETF previously sold GEHC share for is USD 81.1566 which is higher than the selling price of USD 80.65 on 2026-02-06. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -2,090 @ USD 77.08 | USD -161,097 | The ETF sold 2090 shares of CTSH on 2026-02-06. The shares were previously bought for an average price of USD 78.0324. The Cognizant Technology Solutions Corp Class A shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,991 The average price that the ETF previously sold CTSH share for is USD 80.7347 which is higher than the selling price of USD 77.08 on 2026-02-06. |
| DDOG - Datadog Inc | SELL | -1,444 @ USD 111.69 | USD -161,280 | The ETF sold 1444 shares of DDOG on 2026-02-06. The shares were previously bought for an average price of USD 129.992. The Datadog Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26,428 The average price that the ETF previously sold DDOG share for is USD 129.739 which is higher than the selling price of USD 111.69 on 2026-02-06. |
| PYPL - PayPal Holdings Inc | SELL | -4,063 @ USD 40.42 | USD -164,226 | The ETF sold 4063 shares of PYPL on 2026-02-06. The shares were previously bought for an average price of USD 68.6579. The PayPal Holdings Inc shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of USD 114,731 The average price that the ETF previously sold PYPL share for is USD 69.3067 which is higher than the selling price of USD 40.42 on 2026-02-06. |
| KDP - Keurig Dr Pepper Inc | SELL | -5,890 @ USD 28.41 | USD -167,335 | The ETF sold 5890 shares of KDP on 2026-02-06. The shares were previously bought for an average price of USD 30.7934. The Keurig Dr Pepper Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,038 The average price that the ETF previously sold KDP share for is USD 30.5791 which is higher than the selling price of USD 28.41 on 2026-02-06. |
| CPRT - Copart Inc | SELL | -4,218 @ USD 40.36 | USD -170,238 | The ETF sold 4218 shares of CPRT on 2026-02-06. The shares were previously bought for an average price of USD 49.32. The Copart Inc shares were sold for -18.2% 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 CPRT share for is USD 48.8026 which is higher than the selling price of USD 40.36 on 2026-02-06. |
| ROP - Roper Technologies Inc | SELL | -494 @ USD 362.42 | USD -179,035 | The ETF sold 494 shares of ROP on 2026-02-06. The shares were previously bought for an average price of USD 509.16. The Roper Technologies Inc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 72,490 The average price that the ETF previously sold ROP share for is USD 501.478 which is higher than the selling price of USD 362.42 on 2026-02-06. |
| MCHP - Microchip Technology Inc | SELL | -2,356 @ USD 76.01 | USD -179,080 | The ETF sold 2356 shares of MCHP on 2026-02-06. The shares were previously bought for an average price of USD 61.4378. The Microchip Technology Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 34,332 The average price that the ETF previously sold MCHP share for is USD 63.9658 so the ETF has sold 2356 shares on 2026-02-06 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -912 @ USD 202.47 | USD -184,653 | The ETF sold 912 shares of ODFL on 2026-02-06. The shares were previously bought for an average price of USD 165.823. The Old Dominion Freight Line Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 33,422 The average price that the ETF previously sold ODFL share for is USD 171.074 so the ETF has sold 912 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -570 @ USD 328.16 | USD -187,051 | The ETF sold 570 shares of ALNY on 2026-02-06. The shares were previously bought for an average price of USD 376.635. The Alnylam Pharmaceuticals Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,631 The average price that the ETF previously sold ALNY share for is USD 364.912 which is higher than the selling price of USD 328.16 on 2026-02-06. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -1,976 @ USD 97.56 | USD -192,779 | The ETF sold 1976 shares of CCEP on 2026-02-06. The shares were previously bought for an average price of USD 87.8146. The Coca-Cola Europacific Partners PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 19,257 The average price that the ETF previously sold CCEP share for is USD 87.6074 so the ETF has sold 1976 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -4,370 @ USD 44.33 | USD -193,722 | The ETF sold 4370 shares of EXC on 2026-02-06. The shares were previously bought for an average price of USD 42.9549. The Exelon Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 6,009 The average price that the ETF previously sold EXC share for is USD 43.5352 so the ETF has sold 4370 shares on 2026-02-06 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -2,584 @ USD 75.9 | USD -196,126 | The ETF sold 2584 shares of XEL on 2026-02-06. The shares were previously bought for an average price of USD 71.5597. The Xcel Energy Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 11,215 The average price that the ETF previously sold XEL share for is USD 72.3751 so the ETF has sold 2584 shares on 2026-02-06 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -1,254 @ USD 166.93 | USD -209,330 | The ETF sold 1254 shares of FANG on 2026-02-06. The shares were previously bought for an average price of USD 150.025. The Diamondback Energy Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 21,199 The average price that the ETF previously sold FANG share for is USD 150.787 so the ETF has sold 1254 shares on 2026-02-06 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -1,254 @ USD 166.93 | USD -209,330 | The ETF sold 1254 shares of FANG on 2026-02-06. The shares were previously bought for an average price of USD 150.025. The GRAETNFANGIMETFP shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 21,199 The average price that the ETF previously sold FANG share for is USD 150.787 so the ETF has sold 1254 shares on 2026-02-06 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -1,102 @ USD 200 | USD -220,400 | The ETF sold 1102 shares of EA on 2026-02-06. The shares were previously bought for an average price of USD 169.316. The Electronic Arts Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 33,814 The average price that the ETF previously sold EA share for is USD 164.47 so the ETF has sold 1102 shares on 2026-02-06 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -342 @ USD 644.61 | USD -220,457 | The ETF sold 342 shares of IDXX on 2026-02-06. The shares were previously bought for an average price of USD 560.836. The IDEXX Laboratories Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 28,651 The average price that the ETF previously sold IDXX share for is USD 570.117 so the ETF has sold 342 shares on 2026-02-06 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -1,862 @ USD 122.18 | USD -227,499 | The ETF sold 1862 shares of ABNB on 2026-02-06. The shares were previously bought for an average price of USD 129.577. The Airbnb Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,773 The average price that the ETF previously sold ABNB share for is USD 131.999 which is higher than the selling price of USD 122.18 on 2026-02-06. |
| ADSK - Autodesk Inc | SELL | -950 @ USD 240.4 | USD -228,380 | The ETF sold 950 shares of ADSK on 2026-02-06. The shares were previously bought for an average price of USD 292.629. The Autodesk Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 49,618 The average price that the ETF previously sold ADSK share for is USD 285.701 which is higher than the selling price of USD 240.4 on 2026-02-06. |
| FAST - Fastenal Company | SELL | -4,978 @ USD 47.73 | USD -237,600 | The ETF sold 4978 shares of FAST on 2026-02-06. The shares were previously bought for an average price of USD 44.3237. The Fastenal Company shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 16,957 The average price that the ETF previously sold FAST share for is USD 53.0733 which is higher than the selling price of USD 47.73 on 2026-02-06. |
| FAST - Fastned B.V. | SELL | -4,978 @ USD 47.73 | USD -237,600 | The ETF sold 4978 shares of FAST on 2026-02-06. The shares were previously bought for an average price of USD 44.3237. The Fastned B.V. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 16,957 The average price that the ETF previously sold FAST share for is USD 53.0733 which is higher than the selling price of USD 47.73 on 2026-02-06. |
| NXPI - NXP Semiconductors NV | SELL | -1,102 @ USD 224.32 | USD -247,201 | The ETF sold 1102 shares of NXPI on 2026-02-06. The shares were previously bought for an average price of USD 213.416. The NXP Semiconductors NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 12,016 The average price that the ETF previously sold NXPI share for is USD 220.92 so the ETF has sold 1102 shares on 2026-02-06 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -4,332 @ USD 58.92 | USD -255,241 | The ETF sold 4332 shares of BKR on 2026-02-06. The shares were previously bought for an average price of USD 43.4529. The Baker Hughes Co shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 67,003 The average price that the ETF previously sold BKR share for is USD 45.8399 so the ETF has sold 4332 shares on 2026-02-06 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -3,230 @ USD 82.76 | USD -267,315 | The ETF sold 3230 shares of FTNT on 2026-02-06. The shares were previously bought for an average price of USD 92.1963. The Fortinet Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,479 The average price that the ETF previously sold FTNT share for is USD 92.6662 which is higher than the selling price of USD 82.76 on 2026-02-06. |
| ROST - Ross Stores Inc | SELL | -1,444 @ USD 190.74 | USD -275,429 | The ETF sold 1444 shares of ROST on 2026-02-06. The shares were previously bought for an average price of USD 154.537. The Ross Stores Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 52,277 The average price that the ETF previously sold ROST share for is USD 157.254 so the ETF has sold 1444 shares on 2026-02-06 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -228 @ USD 1229.82 | USD -280,399 | The ETF sold 228 shares of MPWR on 2026-02-06. The shares were previously bought for an average price of USD 1047.94. The Monolithic Power Systems Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 41,469 The average price that the ETF previously sold MPWR share for is USD 1024.44 so the ETF has sold 228 shares on 2026-02-06 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -2,359 @ USD 120.8 | USD -284,967 | The ETF sold 2359 shares of AEP on 2026-02-06. The shares were previously bought for an average price of USD 106.427. The Anglo-Eastern Plantations PLC shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 33,906 The average price that the ETF previously sold AEP share for is USD 109.153 so the ETF has sold 2359 shares on 2026-02-06 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -2,359 @ USD 120.8 | USD -284,967 | The ETF sold 2359 shares of AEP on 2026-02-06. The shares were previously bought for an average price of USD 106.427. The American Electric Power Co Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 33,906 The average price that the ETF previously sold AEP share for is USD 109.153 so the ETF has sold 2359 shares on 2026-02-06 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -2,318 @ USD 127.35 | USD -295,197 | The ETF sold 2318 shares of PCAR on 2026-02-06. The shares were previously bought for an average price of USD 103.297. The PACCAR Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 55,755 The average price that the ETF previously sold PCAR share for is USD 108.668 so the ETF has sold 2318 shares on 2026-02-06 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -10,833 @ USD 27.36 | USD -296,391 | The ETF sold 10833 shares of WBD on 2026-02-06. The shares were previously bought for an average price of USD 17.0198. The Warner Bros Discovery Inc shares were sold for 60.8% higher than average price of previous purchases. This sale made a profit of USD 112,015 The average price that the ETF previously sold WBD share for is USD 18.4475 so the ETF has sold 10833 shares on 2026-02-06 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -3,762 @ USD 80.28 | USD -302,013 | The ETF sold 3762 shares of MRVL on 2026-02-06. The shares were previously bought for an average price of USD 81.3551. The Marvell Technology Group Ltd shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,045 The average price that the ETF previously sold MRVL share for is USD 84.281 which is higher than the selling price of USD 80.28 on 2026-02-06. |
| PDD - PDD Holdings Inc. | SELL | -2,964 @ USD 105.23 | USD -311,902 | The ETF sold 2964 shares of PDD on 2026-02-06. The shares were previously bought for an average price of USD 111.465. The PDD Holdings Inc. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,481 The average price that the ETF previously sold PDD share for is USD 111.967 which is higher than the selling price of USD 105.23 on 2026-02-06. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -1,786 @ USD 182.47 | USD -325,891 | The ETF sold 1786 shares of DASH on 2026-02-06. The shares were previously bought for an average price of USD 211.561. The DoorDash, Inc. Class A Common Stock shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 51,957 The average price that the ETF previously sold DASH share for is USD 206.214 which is higher than the selling price of USD 182.47 on 2026-02-06. |
| CSX - CSX Corporation | SELL | -8,094 @ USD 40.61 | USD -328,697 | The ETF sold 8094 shares of CSX on 2026-02-06. The shares were previously bought for an average price of USD 33.571. The CSX Corporation shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 56,974 The average price that the ETF previously sold CSX share for is USD 33.998 so the ETF has sold 8094 shares on 2026-02-06 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -5,662 @ USD 60.02 | USD -339,833 | The ETF sold 5662 shares of MDLZ on 2026-02-06. The shares were previously bought for an average price of USD 61.5837. The Mondelez International Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,854 The average price that the ETF previously sold MDLZ share for is USD 61.7238 which is higher than the selling price of USD 60.02 on 2026-02-06. |
| CDNS - Cadence Design Systems Inc | SELL | -1,216 @ USD 283.52 | USD -344,760 | The ETF sold 1216 shares of CDNS on 2026-02-06. The shares were previously bought for an average price of USD 304.671. The Cadence Design Systems Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,720 The average price that the ETF previously sold CDNS share for is USD 303.868 which is higher than the selling price of USD 283.52 on 2026-02-06. |
| ORLY - O’Reilly Automotive Inc | SELL | -3,686 @ USD 94.22 | USD -347,295 | The ETF sold 3686 shares of ORLY on 2026-02-06. The shares were previously bought for an average price of USD 101.677. The O’Reilly Automotive Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27,487 The average price that the ETF previously sold ORLY share for is USD 163.813 which is higher than the selling price of USD 94.22 on 2026-02-06. |
| CTAS - Cintas Corporation | SELL | -1,786 @ USD 195.87 | USD -349,824 | The ETF sold 1786 shares of CTAS on 2026-02-06. The shares were previously bought for an average price of USD 200.238. The Cintas Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,801 The average price that the ETF previously sold CTAS share for is USD 202.339 which is higher than the selling price of USD 195.87 on 2026-02-06. |
| SNPS - Synopsys Inc | SELL | -836 @ USD 426.88 | USD -356,872 | The ETF sold 836 shares of SNPS on 2026-02-06. The shares were previously bought for an average price of USD 518.57. The Synopsys Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 76,653 The average price that the ETF previously sold SNPS share for is USD 494.495 which is higher than the selling price of USD 426.88 on 2026-02-06. |
| MNST - Monster Beverage Corp | SELL | -4,332 @ USD 82.54 | USD -357,563 | The ETF sold 4332 shares of MNST on 2026-02-06. The shares were previously bought for an average price of USD 64.5548. The Monster Beverage Corp shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 77,912 The average price that the ETF previously sold MNST share for is USD 64.2506 so the ETF has sold 4332 shares on 2026-02-06 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -456 @ USD 785.51 | USD -358,193 | The ETF sold 456 shares of REGN on 2026-02-06. The shares were previously bought for an average price of USD 669.316. The Regeneron Pharmaceuticals Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 52,984 The average price that the ETF previously sold REGN share for is USD 665.54 so the ETF has sold 456 shares on 2026-02-06 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -1,178 @ USD 333.24 | USD -392,557 | The ETF sold 1178 shares of MAR on 2026-02-06. The shares were previously bought for an average price of USD 276.101. The Marriott International Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 67,310 The average price that the ETF previously sold MAR share for is USD 284.308 so the ETF has sold 1178 shares on 2026-02-06 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -1,178 @ USD 333.24 | USD -392,557 | The ETF sold 1178 shares of MAR on 2026-02-06. The shares were previously bought for an average price of USD 276.101. The MARAVAI LIFESC.HLD.A -01 shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 67,310 The average price that the ETF previously sold MAR share for is USD 284.308 so the ETF has sold 1178 shares on 2026-02-06 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -950 @ USD 429.32 | USD -407,854 | The ETF sold 950 shares of STX on 2026-02-06. The shares were previously bought for an average price of USD 356.373. The Shield Therapeutics plc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 69,300 The average price that the ETF previously sold STX share for is USD 322.778 so the ETF has sold 950 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,786 @ USD 231.36 | USD -413,209 | The ETF sold 1786 shares of ADP on 2026-02-06. The shares were previously bought for an average price of USD 284.479. The Automatic Data Processing Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 94,871 The average price that the ETF previously sold ADP share for is USD 285.712 which is higher than the selling price of USD 231.36 on 2026-02-06. |
| CEG - Challenger Energy Group PLC | SELL | -1,596 @ USD 261.42 | USD -417,226 | The ETF sold 1596 shares of CEG on 2026-02-06. The shares were previously bought for an average price of USD 292.605. The Challenger Energy Group PLC shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 49,771 The average price that the ETF previously sold CEG share for is USD 301.157 which is higher than the selling price of USD 261.42 on 2026-02-06. |
| WDC - Western Digital Corporation | SELL | -1,520 @ USD 282.58 | USD -429,522 | The ETF sold 1520 shares of WDC on 2026-02-06. The shares were previously bought for an average price of USD 227.393. The Western Digital Corporation shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 83,884 The average price that the ETF previously sold WDC share for is USD 218.288 so the ETF has sold 1520 shares on 2026-02-06 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -1,102 @ USD 395.5 | USD -435,841 | The ETF sold 1102 shares of CRWD on 2026-02-06. The shares were previously bought for an average price of USD 443.07. The Crowdstrike Holdings Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 52,422 The average price that the ETF previously sold CRWD share for is USD 430.263 which is higher than the selling price of USD 395.5 on 2026-02-06. |
| MELI - MercadoLibre Inc. | SELL | -228 @ USD 1970.15 | USD -449,194 | The ETF sold 228 shares of MELI on 2026-02-06. The shares were previously bought for an average price of USD 2119.33. The MercadoLibre Inc. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 34,013 The average price that the ETF previously sold MELI share for is USD 2091.09 which is higher than the selling price of USD 1970.15 on 2026-02-06. |
| PANW - Palo Alto Networks Inc | SELL | -3,078 @ USD 159.32 | USD -490,387 | The ETF sold 3078 shares of PANW on 2026-02-06. The shares were previously bought for an average price of USD 186.764. The Palo Alto Networks Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 84,473 The average price that the ETF previously sold PANW share for is USD 193.91 which is higher than the selling price of USD 159.32 on 2026-02-06. |
| SBUX - Starbucks Corporation | SELL | -4,978 @ USD 99.45 | USD -495,062 | The ETF sold 4978 shares of SBUX on 2026-02-06. The shares were previously bought for an average price of USD 89.7578. The Starbucks Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 48,248 The average price that the ETF previously sold SBUX share for is USD 93.6431 so the ETF has sold 4978 shares on 2026-02-06 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -15,925 @ USD 31.37 | USD -499,567 | The ETF sold 15925 shares of CMCSA on 2026-02-06. The shares were previously bought for an average price of USD 33.5069. The Comcast Corp shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 34,030 The average price that the ETF previously sold CMCSA share for is USD 32.9242 which is higher than the selling price of USD 31.37 on 2026-02-06. |
| ADBE - Adobe Systems Incorporated | SELL | -1,862 @ USD 268.38 | USD -499,724 | The ETF sold 1862 shares of ADBE on 2026-02-06. The shares were previously bought for an average price of USD 383.204. The Adobe Systems Incorporated shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 213,802 The average price that the ETF previously sold ADBE share for is USD 377.848 which is higher than the selling price of USD 268.38 on 2026-02-06. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -1,102 @ USD 477.92 | USD -526,668 | The ETF sold 1102 shares of VRTX on 2026-02-06. The shares were previously bought for an average price of USD 452.409. The Vertex Pharmaceuticals Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 28,113 The average price that the ETF previously sold VRTX share for is USD 453.533 so the ETF has sold 1102 shares on 2026-02-06 at a higher price than the previous selling average. |
| ASML - ASML Holding NV ADR | SELL | -380 @ USD 1413.01 | USD -536,944 | The ETF sold 380 shares of ASML on 2026-02-06. The shares were previously bought for an average price of USD 893.376. The ASML Holding NV ADR shares were sold for 58.2% higher than average price of previous purchases. This sale made a profit of USD 197,461 The average price that the ETF previously sold ASML share for is USD 875.293 so the ETF has sold 380 shares on 2026-02-06 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -1,216 @ USD 443.77 | USD -539,624 | The ETF sold 1216 shares of INTU on 2026-02-06. The shares were previously bought for an average price of USD 654.613. The Intuit Inc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 256,385 The average price that the ETF previously sold INTU share for is USD 629.174 which is higher than the selling price of USD 443.77 on 2026-02-06. |
| APP - Applovin Corp | SELL | -1,368 @ USD 406.72 | USD -556,393 | The ETF sold 1368 shares of APP on 2026-02-06. The shares were previously bought for an average price of USD 483.95. The Applovin Corp shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 105,651 The average price that the ETF previously sold APP share for is USD 453.991 which is higher than the selling price of USD 406.72 on 2026-02-06. |
| QCOM - Qualcomm Incorporated | SELL | -4,674 @ USD 137.34 | USD -641,927 | The ETF sold 4674 shares of QCOM on 2026-02-06. The shares were previously bought for an average price of USD 160.715. The Qualcomm Incorporated shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 109,255 The average price that the ETF previously sold QCOM share for is USD 161.842 which is higher than the selling price of USD 137.34 on 2026-02-06. |
| HON - Honeywell International Inc | SELL | -2,812 @ USD 238.38 | USD -670,325 | The ETF sold 2812 shares of HON on 2026-02-06. The shares were previously bought for an average price of USD 210.857. The Honeywell International Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 77,395 The average price that the ETF previously sold HON share for is USD 214.833 so the ETF has sold 2812 shares on 2026-02-06 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -152 @ USD 4457.17 | USD -677,490 | The ETF sold 152 shares of BKNG on 2026-02-06. The shares were previously bought for an average price of USD 5140.08. The Booking Holdings Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 103,802 The average price that the ETF previously sold BKNG share for is USD 5094.61 which is higher than the selling price of USD 4457.17 on 2026-02-06. |
| ADI - Analog Devices Inc | SELL | -2,166 @ USD 320.45 | USD -694,095 | The ETF sold 2166 shares of ADI on 2026-02-06. The shares were previously bought for an average price of USD 235.482. The Analog Devices Inc shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 184,041 The average price that the ETF previously sold ADI share for is USD 247.467 so the ETF has sold 2166 shares on 2026-02-06 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -1,558 @ USD 488.15 | USD -760,538 | The ETF sold 1558 shares of ISRG on 2026-02-06. The shares were previously bought for an average price of USD 527.336. The Intuitive Surgical Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 61,052 The average price that the ETF previously sold ISRG share for is USD 539.602 which is higher than the selling price of USD 488.15 on 2026-02-06. |
| KLAC - KLA-Tencor Corporation | SELL | -570 @ USD 1442.95 | USD -822,482 | The ETF sold 570 shares of KLAC on 2026-02-06. The shares were previously bought for an average price of USD 948.154. The KLA-Tencor Corporation shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of USD 282,034 The average price that the ETF previously sold KLAC share for is USD 1007.21 so the ETF has sold 570 shares on 2026-02-06 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -5,475 @ USD 152.5 | USD -834,938 | The ETF sold 5475 shares of GILD on 2026-02-06. The shares were previously bought for an average price of USD 110.491. The Guild Esports Plc shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 229,999 The average price that the ETF previously sold GILD share for is USD 112.578 so the ETF has sold 5475 shares on 2026-02-06 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -4,028 @ USD 221.44 | USD -891,960 | The ETF sold 4028 shares of TXN on 2026-02-06. The shares were previously bought for an average price of USD 182.857. The Texas Instruments Incorporated shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 155,412 The average price that the ETF previously sold TXN share for is USD 187.052 so the ETF has sold 4028 shares on 2026-02-06 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -2,052 @ USD 448.24 | USD -919,788 | The ETF sold 2052 shares of LIN on 2026-02-06. The shares were previously bought for an average price of USD 442.927. The Linde plc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 10,902 The average price that the ETF previously sold LIN share for is USD 446.38 so the ETF has sold 2052 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -2,394 @ USD 384.32 | USD -920,062 | The ETF sold 2394 shares of AMGN on 2026-02-06. The shares were previously bought for an average price of USD 302.287. The Amgen Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 196,387 The average price that the ETF previously sold AMGN share for is USD 308.125 so the ETF has sold 2394 shares on 2026-02-06 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -4,940 @ USD 197.39 | USD -975,107 | The ETF sold 4940 shares of TMUS on 2026-02-06. The shares were previously bought for an average price of USD 226.122. The T-Mobile US Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 141,936 The average price that the ETF previously sold TMUS share for is USD 225.605 which is higher than the selling price of USD 197.39 on 2026-02-06. |
| PEP - PepsiCo Inc | SELL | -6,042 @ USD 170.49 | USD -1,030,101 | The ETF sold 6042 shares of PEP on 2026-02-06. The shares were previously bought for an average price of USD 145.234. The PepsiCo Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 152,597 The average price that the ETF previously sold PEP share for is USD 147.103 so the ETF has sold 6042 shares on 2026-02-06 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -20,976 @ USD 50.59 | USD -1,061,176 | The ETF sold 20976 shares of INTC on 2026-02-06. The shares were previously bought for an average price of USD 30.3174. The Intel Corporation shares were sold for 66.9% higher than average price of previous purchases. This sale made a profit of USD 425,238 The average price that the ETF previously sold INTC share for is USD 31.2553 so the ETF has sold 20976 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -3,534 @ USD 322.51 | USD -1,139,750 | The ETF sold 3534 shares of AMAT on 2026-02-06. The shares were previously bought for an average price of USD 203.671. The Amati AIM VCT plc shares were sold for 58.3% higher than average price of previous purchases. This sale made a profit of USD 419,977 The average price that the ETF previously sold AMAT share for is USD 214.412 so the ETF has sold 3534 shares on 2026-02-06 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -5,548 @ USD 231.01 | USD -1,281,643 | The ETF sold 5548 shares of LRCX on 2026-02-06. The shares were previously bought for an average price of USD 116.942. The Lam Research Corp shares were sold for 97.5% higher than average price of previous purchases. This sale made a profit of USD 632,849 The average price that the ETF previously sold LRCX share for is USD 125.572 so the ETF has sold 5548 shares on 2026-02-06 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -10,108 @ USD 135.9 | USD -1,373,677 | The ETF sold 10108 shares of PLTR on 2026-02-06. The shares were previously bought for an average price of USD 145.401. The Palantir Technologies Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 96,036 The average price that the ETF previously sold PLTR share for is USD 139.002 which is higher than the selling price of USD 135.9 on 2026-02-06. |
| CSCO - Cisco Systems Inc | SELL | -17,404 @ USD 84.82 | USD -1,476,207 | The ETF sold 17404 shares of CSCO on 2026-02-06. The shares were previously bought for an average price of USD 67.556. The Cisco Systems Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 300,463 The average price that the ETF previously sold CSCO share for is USD 68.2896 so the ETF has sold 17404 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -7,182 @ USD 208.44 | USD -1,497,016 | The ETF sold 7182 shares of AMD on 2026-02-06. The shares were previously bought for an average price of USD 160.178. The Advanced Micro Devices Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 346,618 The average price that the ETF previously sold AMD share for is USD 167.607 so the ETF has sold 7182 shares on 2026-02-06 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -18,658 @ USD 82.2 | USD -1,533,688 | The ETF sold 18658 shares of NFLX on 2026-02-06. The shares were previously bought for an average price of USD 263.261. The Netflix Inc shares were sold for -68.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,378,236 The average price that the ETF previously sold NFLX share for is USD 232.318 which is higher than the selling price of USD 82.2 on 2026-02-06. |
| MU - Micron Technology Inc | SELL | -4,978 @ USD 394.69 | USD -1,964,767 | The ETF sold 4978 shares of MU on 2026-02-06. The shares were previously bought for an average price of USD 165.281. The Micron Technology Inc shares were sold for 138.8% higher than average price of previous purchases. This sale made a profit of USD 1,141,998 The average price that the ETF previously sold MU share for is USD 187.802 so the ETF has sold 4978 shares on 2026-02-06 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -1,976 @ USD 1001.16 | USD -1,978,292 | The ETF sold 1976 shares of COST on 2026-02-06. The shares were previously bought for an average price of USD 929.376. The Costain Group PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 141,845 The average price that the ETF previously sold COST share for is USD 954.803 so the ETF has sold 1976 shares on 2026-02-06 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -7,562 @ USD 332.92 | USD -2,517,541 | The ETF sold 7562 shares of AVGO on 2026-02-06. The shares were previously bought for an average price of USD 250.782. The Broadcom Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 621,128 The average price that the ETF previously sold AVGO share for is USD 285.851 so the ETF has sold 7562 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -8,664 @ USD 323.1 | USD -2,799,338 | The ETF sold 8664 shares of GOOG on 2026-02-06. The shares were previously bought for an average price of USD 204.08. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 58.3% higher than average price of previous purchases. This sale made a profit of USD 1,031,189 The average price that the ETF previously sold GOOG share for is USD 256.71 so the ETF has sold 8664 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -8,664 @ USD 323.1 | USD -2,799,338 | The ETF sold 8664 shares of GOOG on 2026-02-06. The shares were previously bought for an average price of USD 204.08. The 1X GOOG shares were sold for 58.3% higher than average price of previous purchases. This sale made a profit of USD 1,031,189 The average price that the ETF previously sold GOOG share for is USD 256.71 so the ETF has sold 8664 shares on 2026-02-06 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -7,068 @ USD 411.11 | USD -2,905,725 | The ETF sold 7068 shares of TSLA on 2026-02-06. The shares were previously bought for an average price of USD 400.351. The 1X TSLA shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 76,045 The average price that the ETF previously sold TSLA share for is USD 379.66 so the ETF has sold 7068 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -9,310 @ USD 322.86 | USD -3,005,827 | The ETF sold 9310 shares of GOOGL on 2026-02-06. The shares were previously bought for an average price of USD 203.781. The Alphabet Inc Class A shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of USD 1,108,625 The average price that the ETF previously sold GOOGL share for is USD 257.714 so the ETF has sold 9310 shares on 2026-02-06 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -4,712 @ USD 661.46 | USD -3,116,800 | The ETF sold 4712 shares of META on 2026-02-06. The shares were previously bought for an average price of USD 651.924. The Meta Platforms Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 44,934 The average price that the ETF previously sold META share for is USD 609.986 so the ETF has sold 4712 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -17,100 @ USD 210.32 | USD -3,596,472 | The ETF sold 17100 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 213.753. The Amazon.com Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 58,704 The average price that the ETF previously sold AMZN share for is USD 223.679 which is higher than the selling price of USD 210.32 on 2026-02-06. |
| AMZN - 1X AMZN | SELL | -17,100 @ USD 210.32 | USD -3,596,472 | The ETF sold 17100 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 213.753. The 1X AMZN shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 58,704 The average price that the ETF previously sold AMZN share for is USD 223.679 which is higher than the selling price of USD 210.32 on 2026-02-06. |
| MSFT - Microsoft Corporation | SELL | -11,894 @ USD 401.14 | USD -4,771,159 | The ETF sold 11894 shares of MSFT on 2026-02-06. The shares were previously bought for an average price of USD 441.932. The Microsoft Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 485,180 The average price that the ETF previously sold MSFT share for is USD 464.029 which is higher than the selling price of USD 401.14 on 2026-02-06. |
| AAPL - Apple Inc | SELL | -23,636 @ USD 278.12 | USD -6,573,644 | The ETF sold 23636 shares of AAPL on 2026-02-06. The shares were previously bought for an average price of USD 231.577. The Apple Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 1,100,090 The average price that the ETF previously sold AAPL share for is USD 249.121 so the ETF has sold 23636 shares on 2026-02-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -38,874 @ USD 185.41 | USD -7,207,628 | The ETF sold 38874 shares of NVDA on 2026-02-06. The shares were previously bought for an average price of USD 146.277. The NVIDIA Corporation shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 1,521,256 The average price that the ETF previously sold NVDA share for is USD 164.644 so the ETF has sold 38874 shares on 2026-02-06 at a higher price than the previous selling average. |