| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 44.4192 | KRW 0 | The current share valuation price of 348210.KQ based on adjusted close was KRW 44.4192. The average price that 348210.KQ shares were previous bought at was KRW 37.7756. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 348210.KQ has fallen by KRW 5,138 compared to the previous valuation of NEXTIN, Inc. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 39.2824 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 39.2824. The average price that 5269.TW shares were previous bought at was TWD 61.1398. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 224,551 compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 6526.TW - Airoha | HOLD | 0 @ TWD 14.6474 | TWD 0 | |
| OERL.SW - | HOLD | 0 @ CHF 3.93868 | CHF 0 | The current share valuation price of OERL.SW based on adjusted close was CHF 3.93868. The average price that OERL.SW shares were previous bought at was CHF 4.67282. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in OERL.SW has increased by CHF 3,169 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DND.TO - Dye & Durham Ltd | SELL | -1,046 @ CAD 2.14099 | CAD -2,239 | The ETF sold 1046 shares of DND.TO on 2025-12-01. The shares were previously bought for an average price of CAD 7.78843. The Dye & Durham Ltd shares were sold for -72.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,907 The average price that the ETF previously sold DND.TO share for is CAD 7.8718 which is higher than the selling price of CAD 2.14099 on 2025-12-01. |
| MVIS - Microvision Inc | SELL | -4,610 @ USD 0.87 | USD -4,011 | The ETF sold 4610 shares of MVIS on 2025-12-01. The shares were previously bought for an average price of USD 1.49153. The Microvision Inc shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,865 The average price that the ETF previously sold MVIS share for is USD 1.10484 which is higher than the selling price of USD 0.87 on 2025-12-01. |
| LEHN.SW - | SELL | -10 @ CHF 401.346 | CHF -4,013 | The ETF sold 10 shares of LEHN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 602.009. The shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,007 The average price that the ETF previously sold LEHN.SW share for is CHF 397.505 so the ETF has sold 10 shares on 2025-12-01 at a higher price than the previous selling average. |
| KOMN.SW - | SELL | -70 @ CHF 73.6632 | CHF -5,156 | The ETF sold 70 shares of KOMN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 116.099. The shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,971 The average price that the ETF previously sold KOMN.SW share for is CHF 116.599 which is higher than the selling price of CHF 73.6632 on 2025-12-01. |
| HY - Hyster-Yale Materials Handling Inc | SELL | -206 @ USD 28.62 | USD -5,896 | The ETF sold 206 shares of HY on 2025-12-01. The shares were previously bought for an average price of USD 45.0395. The Hyster-Yale Materials Handling Inc shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,382 The average price that the ETF previously sold HY share for is USD 43.6894 which is higher than the selling price of USD 28.62 on 2025-12-01. |
| HY - LYXETFHYIMETFP | SELL | -206 @ USD 28.62 | USD -5,896 | The ETF sold 206 shares of HY on 2025-12-01. The shares were previously bought for an average price of USD 45.0395. The LYXETFHYIMETFP shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,382 The average price that the ETF previously sold HY share for is USD 43.6894 which is higher than the selling price of USD 28.62 on 2025-12-01. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | SELL | -4,000 @ TWD 1.6699 | TWD -6,680 | The ETF sold 4000 shares of 4919.TW on 2025-12-01. The shares were previously bought for an average price of TWD 2.36489. The NUVOTON TECHNOLOGY CORP shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,780 The average price that the ETF previously sold 4919.TW share for is TWD 2.4687 which is higher than the selling price of TWD 1.6699 on 2025-12-01. |
| MLAB - Mesa Laboratories Inc | SELL | -96 @ USD 78.68 | USD -7,553 | The ETF sold 96 shares of MLAB on 2025-12-01. The shares were previously bought for an average price of USD 110.867. The Mesa Laboratories Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,090 The average price that the ETF previously sold MLAB share for is USD 112.683 which is higher than the selling price of USD 78.68 on 2025-12-01. |
| PENTA.KL - PENTAMASTER CORPORATION | SELL | -8,400 @ MYR 0.910191 | MYR -7,646 | The ETF sold 8400 shares of PENTA.KL on 2025-12-01. The shares were previously bought for an average price of MYR 1.00713. The PENTAMASTER CORPORATION shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of MYR 814 The average price that the ETF previously sold PENTA.KL share for is MYR 0.938342 which is higher than the selling price of MYR 0.910191 on 2025-12-01. |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | SELL | -800 @ JPY 9.92295 | JPY -7,938 | The ETF sold 800 shares of 7105.T on 2025-12-01. The shares were previously bought for an average price of JPY 11.6454. The Mitsubishi Logisnext Co., Ltd. shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,378 The average price that the ETF previously sold 7105.T share for is JPY 11.1779 which is higher than the selling price of JPY 9.92295 on 2025-12-01. |
| CMCO - Columbus McKinnon Corporation | SELL | -518 @ USD 16.27 | USD -8,428 | The ETF sold 518 shares of CMCO on 2025-12-01. The shares were previously bought for an average price of USD 24.113. The Columbus McKinnon Corporation shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,063 The average price that the ETF previously sold CMCO share for is USD 21.699 which is higher than the selling price of USD 16.27 on 2025-12-01. |
| 6258.T - Hirata Corporation | SELL | -600 @ JPY 14.2945 | JPY -8,577 | The ETF sold 600 shares of 6258.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.9644. The Hirata Corporation shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of JPY 1,998 The average price that the ETF previously sold 6258.T share for is JPY 18.9737 which is higher than the selling price of JPY 14.2945 on 2025-12-01. |
| CEVA - CEVA Inc | SELL | -424 @ USD 21.19 | USD -8,985 | The ETF sold 424 shares of CEVA on 2025-12-01. The shares were previously bought for an average price of USD 30.6555. The CEVA Inc shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,013 The average price that the ETF previously sold CEVA share for is USD 27.3485 which is higher than the selling price of USD 21.19 on 2025-12-01. |
| 6914.T - OPTEX GROUP Company, Limited | SELL | -600 @ JPY 15.5131 | JPY -9,308 | The ETF sold 600 shares of 6914.T on 2025-12-01. The shares were previously bought for an average price of JPY 15.1232. The OPTEX GROUP Company, Limited shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 234 The average price that the ETF previously sold 6914.T share for is JPY 15.7316 which is higher than the selling price of JPY 15.5131 on 2025-12-01. |
| 2388.TW - VIA TECHNOLOGIES INC | SELL | -6,000 @ TWD 1.61901 | TWD -9,714 | The ETF sold 6000 shares of 2388.TW on 2025-12-01. The shares were previously bought for an average price of TWD 2.12866. The VIA TECHNOLOGIES INC shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,058 The average price that the ETF previously sold 2388.TW share for is TWD 2.38243 which is higher than the selling price of TWD 1.61901 on 2025-12-01. |
| 6104.T - Shibaura Machine Co.,Ltd. | SELL | -400 @ JPY 27.4026 | JPY -10,961 | The ETF sold 400 shares of 6104.T on 2025-12-01. The shares were previously bought for an average price of JPY 25.9002. The Shibaura Machine Co.,Ltd. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 601 The average price that the ETF previously sold 6104.T share for is JPY 24.6591 so the ETF has sold 400 shares on 2025-12-01 at a higher price than the previous selling average. |
| INDI - Indus Gas Limited | SELL | -3,270 @ USD 3.48 | USD -11,380 | The ETF sold 3270 shares of INDI on 2025-12-01. The shares were previously bought for an average price of USD 3.87155. The Indus Gas Limited shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,280 The average price that the ETF previously sold INDI share for is USD 3.28733 so the ETF has sold 3270 shares on 2025-12-01 at a higher price than the previous selling average. |
| INDI - MULETFINDIIMETFP | SELL | -3,270 @ USD 3.48 | USD -11,380 | The ETF sold 3270 shares of INDI on 2025-12-01. The shares were previously bought for an average price of USD 3.87155. The MULETFINDIIMETFP shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,280 The average price that the ETF previously sold INDI share for is USD 3.28733 so the ETF has sold 3270 shares on 2025-12-01 at a higher price than the previous selling average. |
| NA9.DE - Nagarro SE | SELL | -142 @ EUR 84.6082 | EUR -12,014 | The ETF sold 142 shares of NA9.DE on 2025-12-01. The shares were previously bought for an average price of EUR 71.7834. The Nagarro SE shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 1,821 The average price that the ETF previously sold NA9.DE share for is EUR 71.4156 so the ETF has sold 142 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4776.T - Cybozu, Inc. | SELL | -600 @ JPY 20.3424 | JPY -12,205 | The ETF sold 600 shares of 4776.T on 2025-12-01. The shares were previously bought for an average price of JPY 19.7409. The Cybozu, Inc. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 361 The average price that the ETF previously sold 4776.T share for is JPY 18.3411 so the ETF has sold 600 shares on 2025-12-01 at a higher price than the previous selling average. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | SELL | -13,200 @ USD 0.986 | USD -13,015 | The ETF sold 13200 shares of 900926.SS on 2025-12-01. The shares were previously bought for an average price of USD 1.25526. The SHANGHAI BAOSIGHT SOFTWARE LTD B shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,554 The average price that the ETF previously sold 900926.SS share for is USD 1.46049 which is higher than the selling price of USD 0.986 on 2025-12-01. |
| 140860.KQ - Park Systems Corp. | SELL | -86 @ KRW 160.535 | KRW -13,806 | The ETF sold 86 shares of 140860.KQ on 2025-12-01. The shares were previously bought for an average price of KRW 164.714. The Park Systems Corp. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 359 The average price that the ETF previously sold 140860.KQ share for is KRW 150.756 so the ETF has sold 86 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6516.T - Sanyo Denki Co., Ltd. | SELL | -600 @ JPY 26.7256 | JPY -16,035 | The ETF sold 600 shares of 6516.T on 2025-12-01. The shares were previously bought for an average price of JPY 23.3481. The Sanyo Denki Co., Ltd. shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of JPY 2,027 The average price that the ETF previously sold 6516.T share for is JPY 42.3508 which is higher than the selling price of JPY 26.7256 on 2025-12-01. |
| DUE.DE - Duerr AG | SELL | -898 @ EUR 22.4459 | EUR -20,156 | The ETF sold 898 shares of DUE.DE on 2025-12-01. The shares were previously bought for an average price of EUR 23.7568. The Duerr AG shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,177 The average price that the ETF previously sold DUE.DE share for is EUR 24.2631 which is higher than the selling price of EUR 22.4459 on 2025-12-01. |
| 7734.T - Riken Keiki Co., Ltd. | SELL | -1,000 @ JPY 20.6003 | JPY -20,600 | The ETF sold 1000 shares of 7734.T on 2025-12-01. The shares were previously bought for an average price of JPY 21.9824. The Riken Keiki Co., Ltd. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,382 The average price that the ETF previously sold 7734.T share for is JPY 20.4208 so the ETF has sold 1000 shares on 2025-12-01 at a higher price than the previous selling average. |
| JEN.DE - Jenoptik AG | SELL | -942 @ EUR 22.1552 | EUR -20,870 | The ETF sold 942 shares of JEN.DE on 2025-12-01. The shares were previously bought for an average price of EUR 22.8551. The Jenoptik AG shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 659 The average price that the ETF previously sold JEN.DE share for is EUR 22.6654 which is higher than the selling price of EUR 22.1552 on 2025-12-01. |
| PD - Pagerduty Inc | SELL | -1,782 @ USD 11.82 | USD -21,063 | The ETF sold 1782 shares of PD on 2025-12-01. The shares were previously bought for an average price of USD 17.2131. The Pagerduty Inc shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,611 The average price that the ETF previously sold PD share for is USD 15.9845 which is higher than the selling price of USD 11.82 on 2025-12-01. |
| 3035.TW - FARADAY TECHNOLOGY CORP | SELL | -4,000 @ TWD 5.48682 | TWD -21,947 | The ETF sold 4000 shares of 3035.TW on 2025-12-01. The shares were previously bought for an average price of TWD 6.18363. The FARADAY TECHNOLOGY CORP shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,787 The average price that the ETF previously sold 3035.TW share for is TWD 6.54123 which is higher than the selling price of TWD 5.48682 on 2025-12-01. |
| ASAN - Asana Inc | SELL | -1,746 @ USD 12.77 | USD -22,296 | The ETF sold 1746 shares of ASAN on 2025-12-01. The shares were previously bought for an average price of USD 15.045. The Asana Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,972 The average price that the ETF previously sold ASAN share for is USD 15.0456 which is higher than the selling price of USD 12.77 on 2025-12-01. |
| 3697.T - SHIFT Inc. | SELL | -3,600 @ JPY 6.30259 | JPY -22,689 | The ETF sold 3600 shares of 3697.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.30672. The SHIFT Inc. shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,215 The average price that the ETF previously sold 3697.T share for is JPY 10.1128 which is higher than the selling price of JPY 6.30259 on 2025-12-01. |
| MBLY - Mobileye Global Inc. Class A Common Stock | SELL | -1,968 @ USD 11.54 | USD -22,711 | The ETF sold 1968 shares of MBLY on 2025-12-01. The shares were previously bought for an average price of USD 14.5564. The Mobileye Global Inc. Class A Common Stock shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,936 The average price that the ETF previously sold MBLY share for is USD 14.7038 which is higher than the selling price of USD 11.54 on 2025-12-01. |
| AUTO.OL - | SELL | -21,286 @ NOK 1.07561 | NOK -22,895 | The ETF sold 21286 shares of AUTO.OL on 2025-12-01. The shares were previously bought for an average price of NOK 0.67501. The shares were sold for 59.3% higher than average price of previous purchases. This sale made a profit of NOK 8,527 The average price that the ETF previously sold AUTO.OL share for is NOK 0.934754 so the ETF has sold 21286 shares on 2025-12-01 at a higher price than the previous selling average. |
| PRLB - Proto Labs Inc | SELL | -466 @ USD 50.03 | USD -23,314 | The ETF sold 466 shares of PRLB on 2025-12-01. The shares were previously bought for an average price of USD 48.1938. The Proto Labs Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 856 The average price that the ETF previously sold PRLB share for is USD 39.0491 so the ETF has sold 466 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4373.T - Simplex Holdings, Inc. | SELL | -3,400 @ JPY 7.06019 | JPY -24,005 | The ETF sold 3400 shares of 4373.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.34491. The Simplex Holdings, Inc. shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,368 The average price that the ETF previously sold 4373.T share for is JPY 20.9123 which is higher than the selling price of JPY 7.06019 on 2025-12-01. |
| 6324.T - Harmonic Drive Systems Inc. | SELL | -1,200 @ JPY 20.0845 | JPY -24,101 | The ETF sold 1200 shares of 6324.T on 2025-12-01. The shares were previously bought for an average price of JPY 20.9063. The Harmonic Drive Systems Inc. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 986 The average price that the ETF previously sold 6324.T share for is JPY 20.6502 which is higher than the selling price of JPY 20.0845 on 2025-12-01. |
| 012510.KS - DOUZONBIZON LTD | SELL | -402 @ KRW 62.7855 | KRW -25,240 | The ETF sold 402 shares of 012510.KS on 2025-12-01. The shares were previously bought for an average price of KRW 55.1227. The DOUZONBIZON LTD shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of KRW 3,080 The average price that the ETF previously sold 012510.KS share for is KRW 49.0546 so the ETF has sold 402 shares on 2025-12-01 at a higher price than the previous selling average. |
| MXL - MaxLinear Inc | SELL | -1,578 @ USD 16.08 | USD -25,374 | The ETF sold 1578 shares of MXL on 2025-12-01. The shares were previously bought for an average price of USD 13.8173. The MaxLinear Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 3,571 The average price that the ETF previously sold MXL share for is USD 13.4727 so the ETF has sold 1578 shares on 2025-12-01 at a higher price than the previous selling average. |
| TWEKA.AS - TKH Group NV | SELL | -688 @ EUR 44.4499 | EUR -30,582 | The ETF sold 688 shares of TWEKA.AS on 2025-12-01. The shares were previously bought for an average price of EUR 44.8665. The TKH Group NV shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 287 The average price that the ETF previously sold TWEKA.AS share for is EUR 44.6287 which is higher than the selling price of EUR 44.4499 on 2025-12-01. |
| RSW.L - Renishaw PLC | SELL | -682 @ GBP 45.4561 | GBP -31,001 | The ETF sold 682 shares of RSW.L on 2025-12-01. The shares were previously bought for an average price of GBP 43.8653. The Renishaw PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of GBP 1,085 The average price that the ETF previously sold RSW.L share for is GBP 38.326 so the ETF has sold 682 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9759.T - NSD Co., Ltd. | SELL | -1,400 @ JPY 23.2696 | JPY -32,577 | The ETF sold 1400 shares of 9759.T on 2025-12-01. The shares were previously bought for an average price of JPY 22.4133. The NSD Co., Ltd. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 1,199 The average price that the ETF previously sold 9759.T share for is JPY 23.2988 which is higher than the selling price of JPY 23.2696 on 2025-12-01. |
| 4733.T - OBIC Business Consultants Co., Ltd. | SELL | -600 @ JPY 55.7723 | JPY -33,463 | The ETF sold 600 shares of 4733.T on 2025-12-01. The shares were previously bought for an average price of JPY 52.5455. The OBIC Business Consultants Co., Ltd. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 1,936 The average price that the ETF previously sold 4733.T share for is JPY 50.7319 so the ETF has sold 600 shares on 2025-12-01 at a higher price than the previous selling average. |
| KALMAR.HE - | SELL | -770 @ EUR 44.1707 | EUR -34,011 | The ETF sold 770 shares of KALMAR.HE on 2025-12-01. The shares were previously bought for an average price of EUR 40.957. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 2,475 The average price that the ETF previously sold KALMAR.HE share for is EUR 43.1925 so the ETF has sold 770 shares on 2025-12-01 at a higher price than the previous selling average. |
| JUN3.DE - Jungheinrich AG | SELL | -920 @ EUR 39.6583 | EUR -36,486 | The ETF sold 920 shares of JUN3.DE on 2025-12-01. The shares were previously bought for an average price of EUR 35.5365. The Jungheinrich AG shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 3,792 The average price that the ETF previously sold JUN3.DE share for is EUR 36.0142 so the ETF has sold 920 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | SELL | -6,000 @ TWD 6.09116 | TWD -36,547 | The ETF sold 6000 shares of 2049.TW on 2025-12-01. The shares were previously bought for an average price of TWD 7.50489. The HIWIN TECHNOLOGIES CORP shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 8,482 The average price that the ETF previously sold 2049.TW share for is TWD 7.74393 which is higher than the selling price of TWD 6.09116 on 2025-12-01. |
| KRN.DE - Krones AG | SELL | -260 @ EUR 150.725 | EUR -39,189 | The ETF sold 260 shares of KRN.DE on 2025-12-01. The shares were previously bought for an average price of EUR 145.816. The Krones AG shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 1,276 The average price that the ETF previously sold KRN.DE share for is EUR 142.817 so the ETF has sold 260 shares on 2025-12-01 at a higher price than the previous selling average. |
| INRN.SW - | SELL | -14 @ CHF 2860.53 | CHF -40,047 | The ETF sold 14 shares of INRN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 2688. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of CHF 2,415 The average price that the ETF previously sold INRN.SW share for is CHF 2350.8 so the ETF has sold 14 shares on 2025-12-01 at a higher price than the previous selling average. |
| KARN.SW - | SELL | -116 @ CHF 346.504 | CHF -40,194 | The ETF sold 116 shares of KARN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 311.806. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of CHF 4,025 The average price that the ETF previously sold KARN.SW share for is CHF 303.785 so the ETF has sold 116 shares on 2025-12-01 at a higher price than the previous selling average. |
| IFCN.SW - | SELL | -326 @ CHF 125.888 | CHF -41,039 | The ETF sold 326 shares of IFCN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 102.642. The shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of CHF 7,578 The average price that the ETF previously sold IFCN.SW share for is CHF 225.493 which is higher than the selling price of CHF 125.888 on 2025-12-01. |
| HI - Hillenbrand Inc | SELL | -1,374 @ USD 31.73 | USD -43,597 | The ETF sold 1374 shares of HI on 2025-12-01. The shares were previously bought for an average price of USD 28.999. The Hillenbrand Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 3,752 The average price that the ETF previously sold HI share for is USD 24.9319 so the ETF has sold 1374 shares on 2025-12-01 at a higher price than the previous selling average. |
| IPGP - IPG Photonics Corporation | SELL | -594 @ USD 79.38 | USD -47,152 | The ETF sold 594 shares of IPGP on 2025-12-01. The shares were previously bought for an average price of USD 72.1184. The IPG Photonics Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 4,313 The average price that the ETF previously sold IPGP share for is USD 67.0257 so the ETF has sold 594 shares on 2025-12-01 at a higher price than the previous selling average. |
| ATS.TO - ATS CORP | SELL | -1,870 @ CAD 25.3339 | CAD -47,374 | The ETF sold 1870 shares of ATS.TO on 2025-12-01. The shares were previously bought for an average price of CAD 27.5112. The ATS CORP shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,072 The average price that the ETF previously sold ATS.TO share for is CAD 28.5954 which is higher than the selling price of CAD 25.3339 on 2025-12-01. |
| 6526.T - Socionext Inc. | SELL | -3,400 @ JPY 14.3783 | JPY -48,886 | The ETF sold 3400 shares of 6526.T on 2025-12-01. The shares were previously bought for an average price of JPY 19.2968. The Socionext Inc. shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,723 The average price that the ETF previously sold 6526.T share for is JPY 14.6568 which is higher than the selling price of JPY 14.3783 on 2025-12-01. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | SELL | -170 @ KRW 289.439 | KRW -49,205 | The ETF sold 170 shares of 277810.KQ on 2025-12-01. The shares were previously bought for an average price of KRW 213.613. The Rainbow Robotics Co.,Ltd. shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of KRW 12,890 The average price that the ETF previously sold 277810.KQ share for is KRW 199.857 so the ETF has sold 170 shares on 2025-12-01 at a higher price than the previous selling average. |
| GLOB - Globant SA | SELL | -776 @ USD 64.6 | USD -50,130 | The ETF sold 776 shares of GLOB on 2025-12-01. The shares were previously bought for an average price of USD 127.54. The Globant SA shares were sold for -49.3% lower than average price of previous purchases. This resulted in an overall loss of USD 48,841 The average price that the ETF previously sold GLOB share for is USD 135.992 which is higher than the selling price of USD 64.6 on 2025-12-01. |
| TDC - Teradata Corp | SELL | -1,852 @ USD 29.42 | USD -54,486 | The ETF sold 1852 shares of TDC on 2025-12-01. The shares were previously bought for an average price of USD 25.7157. The Teradata Corp shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 6,860 The average price that the ETF previously sold TDC share for is USD 23.9213 so the ETF has sold 1852 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMBA - Ambarella Inc | SELL | -826 @ USD 70.92 | USD -58,580 | The ETF sold 826 shares of AMBA on 2025-12-01. The shares were previously bought for an average price of USD 77.6994. The Ambarella Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,600 The average price that the ETF previously sold AMBA share for is USD 65.7256 so the ETF has sold 826 shares on 2025-12-01 at a higher price than the previous selling average. |
| KAI - Kadant Inc | SELL | -226 @ USD 277.53 | USD -62,722 | The ETF sold 226 shares of KAI on 2025-12-01. The shares were previously bought for an average price of USD 346.236. The Kadant Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,528 The average price that the ETF previously sold KAI share for is USD 328.659 which is higher than the selling price of USD 277.53 on 2025-12-01. |
| SYM - Symphony Environmental Technologies plc | SELL | -874 @ USD 85.3 | USD -74,552 | The ETF sold 874 shares of SYM on 2025-12-01. The shares were previously bought for an average price of USD 35.5849. The Symphony Environmental Technologies plc shares were sold for 139.7% higher than average price of previous purchases. This sale made a profit of USD 43,451 The average price that the ETF previously sold SYM share for is USD 35.595 so the ETF has sold 874 shares on 2025-12-01 at a higher price than the previous selling average. |
| SYM - NortonLifeLock Inc | SELL | -874 @ USD 85.3 | USD -74,552 | The ETF sold 874 shares of SYM on 2025-12-01. The shares were previously bought for an average price of USD 35.5849. The NortonLifeLock Inc shares were sold for 139.7% higher than average price of previous purchases. This sale made a profit of USD 43,451 The average price that the ETF previously sold SYM share for is USD 35.595 so the ETF has sold 874 shares on 2025-12-01 at a higher price than the previous selling average. |
| NOVT - Novanta Inc | SELL | -694 @ USD 111.48 | USD -77,367 | The ETF sold 694 shares of NOVT on 2025-12-01. The shares were previously bought for an average price of USD 136.101. The Novanta Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,087 The average price that the ETF previously sold NOVT share for is USD 130.532 which is higher than the selling price of USD 111.48 on 2025-12-01. |
| SLAB - Silicon Laboratories Inc | SELL | -626 @ USD 126.64 | USD -79,277 | The ETF sold 626 shares of SLAB on 2025-12-01. The shares were previously bought for an average price of USD 135.203. The Silicon Laboratories Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,360 The average price that the ETF previously sold SLAB share for is USD 122.895 so the ETF has sold 626 shares on 2025-12-01 at a higher price than the previous selling average. |
| TOTS3.SA - | SELL | -9,856 @ BRL 8.10303 | BRL -79,863 | The ETF sold 9856 shares of TOTS3.SA on 2025-12-01. The shares were previously bought for an average price of BRL 6.34243. The shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of BRL 17,352 The average price that the ETF previously sold TOTS3.SA share for is BRL 6.49673 so the ETF has sold 9856 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5631.T - The Japan Steel Works, Ltd. | SELL | -1,400 @ JPY 57.4487 | JPY -80,428 | The ETF sold 1400 shares of 5631.T on 2025-12-01. The shares were previously bought for an average price of JPY 53.0533. The The Japan Steel Works, Ltd. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 6,154 The average price that the ETF previously sold 5631.T share for is JPY 46.9475 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| PSN - Persimmon PLC | SELL | -1,028 @ USD 82.69 | USD -85,005 | The ETF sold 1028 shares of PSN on 2025-12-01. The shares were previously bought for an average price of USD 69.0739. The Persimmon PLC shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 13,997 The average price that the ETF previously sold PSN share for is USD 75.4208 so the ETF has sold 1028 shares on 2025-12-01 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -2,804 @ EUR 32.3779 | EUR -90,788 | The ETF sold 2804 shares of VALMT.HE on 2025-12-01. The shares were previously bought for an average price of EUR 29.9299. The Valmet Oyj shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 6,864 The average price that the ETF previously sold VALMT.HE share for is EUR 28.7781 so the ETF has sold 2804 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6845.T - Azbil Corporation | SELL | -10,400 @ JPY 9.37812 | JPY -97,532 | The ETF sold 10400 shares of 6845.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.59978. The Azbil Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of JPY 8,095 The average price that the ETF previously sold 6845.T share for is JPY 8.36872 so the ETF has sold 10400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6645.T - OMRON Corporation | SELL | -4,000 @ JPY 25.4683 | JPY -101,873 | The ETF sold 4000 shares of 6645.T on 2025-12-01. The shares were previously bought for an average price of JPY 29.7372. The OMRON Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,076 The average price that the ETF previously sold 6645.T share for is JPY 28.6249 which is higher than the selling price of JPY 25.4683 on 2025-12-01. |
| KGX.DE - KION Group AG | SELL | -1,368 @ EUR 74.6646 | EUR -102,141 | The ETF sold 1368 shares of KGX.DE on 2025-12-01. The shares were previously bought for an average price of EUR 55.9315. The KION Group AG shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of EUR 25,627 The average price that the ETF previously sold KGX.DE share for is EUR 47.8593 so the ETF has sold 1368 shares on 2025-12-01 at a higher price than the previous selling average. |
| PATH - Uipath Inc | SELL | -7,518 @ USD 14.12 | USD -106,154 | The ETF sold 7518 shares of PATH on 2025-12-01. The shares were previously bought for an average price of USD 15.1706. The Uipath Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,898 The average price that the ETF previously sold PATH share for is USD 12.4628 so the ETF has sold 7518 shares on 2025-12-01 at a higher price than the previous selling average. |
| TNE.AX - | SELL | -5,592 @ AUD 19.3227 | AUD -108,053 | The ETF sold 5592 shares of TNE.AX on 2025-12-01. The shares were previously bought for an average price of AUD 20.8609. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 8,602 The average price that the ETF previously sold TNE.AX share for is AUD 22.4717 which is higher than the selling price of AUD 19.3227 on 2025-12-01. |
| ESAB - ESAB Corp | SELL | -1,090 @ USD 109.85 | USD -119,737 | The ETF sold 1090 shares of ESAB on 2025-12-01. The shares were previously bought for an average price of USD 122.22. The ESAB Corp shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,483 The average price that the ETF previously sold ESAB share for is USD 118.391 which is higher than the selling price of USD 109.85 on 2025-12-01. |
| NEM.DE - Nemetschek SE | SELL | -1,100 @ EUR 110.601 | EUR -121,661 | The ETF sold 1100 shares of NEM.DE on 2025-12-01. The shares were previously bought for an average price of EUR 122.783. The Nemetschek SE shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,400 The average price that the ETF previously sold NEM.DE share for is EUR 118.631 which is higher than the selling price of EUR 110.601 on 2025-12-01. |
| ESTC - Elastic NV | SELL | -1,766 @ USD 71.09 | USD -125,545 | The ETF sold 1766 shares of ESTC on 2025-12-01. The shares were previously bought for an average price of USD 84.3114. The Elastic NV shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,349 The average price that the ETF previously sold ESTC share for is USD 94.4382 which is higher than the selling price of USD 71.09 on 2025-12-01. |
| MNDY - Monday.Com Ltd | SELL | -886 @ USD 149.91 | USD -132,820 | The ETF sold 886 shares of MNDY on 2025-12-01. The shares were previously bought for an average price of USD 265.902. The Monday.Com Ltd shares were sold for -43.6% lower than average price of previous purchases. This resulted in an overall loss of USD 102,769 The average price that the ETF previously sold MNDY share for is USD 238.369 which is higher than the selling price of USD 149.91 on 2025-12-01. |
| 6506.T - YASKAWA Electric Corporation | SELL | -5,200 @ JPY 25.9454 | JPY -134,916 | The ETF sold 5200 shares of 6506.T on 2025-12-01. The shares were previously bought for an average price of JPY 27.27. The YASKAWA Electric Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,888 The average price that the ETF previously sold 6506.T share for is JPY 24.9024 so the ETF has sold 5200 shares on 2025-12-01 at a higher price than the previous selling average. |
| ONTO - Onto Innovation Inc | SELL | -934 @ USD 147 | USD -137,298 | The ETF sold 934 shares of ONTO on 2025-12-01. The shares were previously bought for an average price of USD 160.409. The Onto Innovation Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,524 The average price that the ETF previously sold ONTO share for is USD 127.321 so the ETF has sold 934 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3008.TW - LARGAN PRECISION LTD | SELL | -2,000 @ TWD 69.3406 | TWD -138,681 | The ETF sold 2000 shares of 3008.TW on 2025-12-01. The shares were previously bought for an average price of TWD 77.0002. The LARGAN PRECISION LTD shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 15,319 The average price that the ETF previously sold 3008.TW share for is TWD 75.521 which is higher than the selling price of TWD 69.3406 on 2025-12-01. |
| 3443.TW - GLOBAL UNICHIP CORP | SELL | -2,000 @ TWD 69.4997 | TWD -138,999 | The ETF sold 2000 shares of 3443.TW on 2025-12-01. The shares were previously bought for an average price of TWD 42.6204. The GLOBAL UNICHIP CORP shares were sold for 63.1% higher than average price of previous purchases. This sale made a profit of TWD 53,759 The average price that the ETF previously sold 3443.TW share for is TWD 40.6508 so the ETF has sold 2000 shares on 2025-12-01 at a higher price than the previous selling average. |
| KCR.HE - Konecranes Oyj | SELL | -1,368 @ EUR 103.158 | EUR -141,120 | The ETF sold 1368 shares of KCR.HE on 2025-12-01. The shares were previously bought for an average price of EUR 81.7024. The Konecranes Oyj shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 29,351 The average price that the ETF previously sold KCR.HE share for is EUR 75.1038 so the ETF has sold 1368 shares on 2025-12-01 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -3,486 @ USD 41.85 | USD -145,889 | The ETF sold 3486 shares of BSY on 2025-12-01. The shares were previously bought for an average price of USD 49.7616. The Bentley Systems Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,580 The average price that the ETF previously sold BSY share for is USD 44.237 which is higher than the selling price of USD 41.85 on 2025-12-01. |
| OTEX.TO - Open Text Corp | SELL | -5,026 @ CAD 33.8047 | CAD -169,902 | The ETF sold 5026 shares of OTEX.TO on 2025-12-01. The shares were previously bought for an average price of CAD 31.3839. The Open Text Corp shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CAD 12,167 The average price that the ETF previously sold OTEX.TO share for is CAD 28.2323 so the ETF has sold 5026 shares on 2025-12-01 at a higher price than the previous selling average. |
| NVMI.TA - | SELL | -562 @ ILS 306.951 | ILS -172,506 | The ETF sold 562 shares of NVMI.TA on 2025-12-01. The shares were previously bought for an average price of ILS 269.565. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of ILS 21,011 The average price that the ETF previously sold NVMI.TA share for is ILS 226.892 so the ETF has sold 562 shares on 2025-12-01 at a higher price than the previous selling average. |
| LSCC - Lattice Semiconductor Corporation | SELL | -2,658 @ USD 68.61 | USD -182,365 | The ETF sold 2658 shares of LSCC on 2025-12-01. The shares were previously bought for an average price of USD 65.1163. The Lattice Semiconductor Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 9,286 The average price that the ETF previously sold LSCC share for is USD 55.5366 so the ETF has sold 2658 shares on 2025-12-01 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -2,822 @ EUR 67.047 | EUR -189,207 | The ETF sold 2822 shares of G1A.DE on 2025-12-01. The shares were previously bought for an average price of EUR 63.8353. The GEA Group AG shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 9,063 The average price that the ETF previously sold G1A.DE share for is EUR 62.8434 so the ETF has sold 2822 shares on 2025-12-01 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -1,082 @ USD 190.42 | USD -206,034 | The ETF sold 1082 shares of EPAM on 2025-12-01. The shares were previously bought for an average price of USD 191.699. The EPAM Systems Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,384 The average price that the ETF previously sold EPAM share for is USD 182.461 so the ETF has sold 1082 shares on 2025-12-01 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -12,412 @ EUR 16.6425 | EUR -206,567 | The ETF sold 12412 shares of METSO.HE on 2025-12-01. The shares were previously bought for an average price of EUR 12.6961. The Metso Oyj shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of EUR 48,983 The average price that the ETF previously sold METSO.HE share for is EUR 11.9057 so the ETF has sold 12412 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | SELL | -2,000 @ TWD 104.647 | TWD -209,294 | The ETF sold 2000 shares of 3661.TW on 2025-12-01. The shares were previously bought for an average price of TWD 90.0112. The ALCHIP TECHNOLOGIES LTD shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of TWD 29,272 The average price that the ETF previously sold 3661.TW share for is TWD 90.5709 so the ETF has sold 2000 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -6,800 @ JPY 32.4253 | JPY -220,492 | The ETF sold 6800 shares of 4684.T on 2025-12-01. The shares were previously bought for an average price of JPY 32.5546. The OBIC Co.,Ltd. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 879 The average price that the ETF previously sold 4684.T share for is JPY 33.421 which is higher than the selling price of JPY 32.4253 on 2025-12-01. |
| 6383.T - Daifuku Co., Ltd. | SELL | -7,400 @ JPY 32.2125 | JPY -238,373 | The ETF sold 7400 shares of 6383.T on 2025-12-01. The shares were previously bought for an average price of JPY 27.2223. The Daifuku Co., Ltd. shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of JPY 36,927 The average price that the ETF previously sold 6383.T share for is JPY 25.5494 so the ETF has sold 7400 shares on 2025-12-01 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -1,042 @ USD 235.03 | USD -244,901 | The ETF sold 1042 shares of NDSN on 2025-12-01. The shares were previously bought for an average price of USD 221.218. The Nordson Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 14,392 The average price that the ETF previously sold NDSN share for is USD 217.518 so the ETF has sold 1042 shares on 2025-12-01 at a higher price than the previous selling average. |
| LECO - Lincoln Electric Holdings Inc | SELL | -1,078 @ USD 236.81 | USD -255,281 | The ETF sold 1078 shares of LECO on 2025-12-01. The shares were previously bought for an average price of USD 212.703. The Lincoln Electric Holdings Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 25,987 The average price that the ETF previously sold LECO share for is USD 203.042 so the ETF has sold 1078 shares on 2025-12-01 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -18,870 @ GBP 14.2332 | GBP -268,580 | The ETF sold 18870 shares of SGE.L on 2025-12-01. The shares were previously bought for an average price of GBP 15.8208. The Sage Group PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 29,958 The average price that the ETF previously sold SGE.L share for is GBP 15.963 which is higher than the selling price of GBP 14.2332 on 2025-12-01. |
| MSTR - MicroStrategy Incorporated | SELL | -1,598 @ USD 171.42 | USD -273,929 | The ETF sold 1598 shares of MSTR on 2025-12-01. The shares were previously bought for an average price of USD 331.558. The MicroStrategy Incorporated shares were sold for -48.3% lower than average price of previous purchases. This resulted in an overall loss of USD 255,901 The average price that the ETF previously sold MSTR share for is USD 355.782 which is higher than the selling price of USD 171.42 on 2025-12-01. |
| 6920.T - Lasertec Corporation | SELL | -1,800 @ JPY 178.955 | JPY -322,119 | The ETF sold 1800 shares of 6920.T on 2025-12-01. The shares were previously bought for an average price of JPY 112.966. The Lasertec Corporation shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of JPY 118,780 The average price that the ETF previously sold 6920.T share for is JPY 117.41 so the ETF has sold 1800 shares on 2025-12-01 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -7,312 @ GBP 46.8078 | GBP -342,259 | The ETF sold 7312 shares of HLMA.L on 2025-12-01. The shares were previously bought for an average price of GBP 40.6527. The Halma PLC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of GBP 45,006 The average price that the ETF previously sold HLMA.L share for is GBP 38.2045 so the ETF has sold 7312 shares on 2025-12-01 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -6,548 @ USD 52.77 | USD -345,538 | The ETF sold 6548 shares of FTV on 2025-12-01. The shares were previously bought for an average price of USD 63.5572. The Foresight VCT PLC shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 70,635 The average price that the ETF previously sold FTV share for is USD 69.2203 which is higher than the selling price of USD 52.77 on 2025-12-01. |
| DSY.PA - Dassault Systemes SE | SELL | -14,018 @ EUR 27.7376 | EUR -388,826 | The ETF sold 14018 shares of DSY.PA on 2025-12-01. The shares were previously bought for an average price of EUR 35.2233. The Dassault Systemes SE shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 104,935 The average price that the ETF previously sold DSY.PA share for is EUR 35.699 which is higher than the selling price of EUR 27.7376 on 2025-12-01. |
| PTC - PTC Inc | SELL | -2,326 @ USD 174.88 | USD -406,771 | The ETF sold 2326 shares of PTC on 2025-12-01. The shares were previously bought for an average price of USD 182.609. The PTC Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,978 The average price that the ETF previously sold PTC share for is USD 170.429 so the ETF has sold 2326 shares on 2025-12-01 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -174 @ CAD 2376.85 | CAD -413,572 | The ETF sold 174 shares of CSU.TO on 2025-12-01. The shares were previously bought for an average price of CAD 3102.26. The Constellation Software Inc. shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 126,221 The average price that the ETF previously sold CSU.TO share for is CAD 3101.24 which is higher than the selling price of CAD 2376.85 on 2025-12-01. |
| HEXA-B.ST - | SELL | -41,004 @ SEK 11.5844 | SEK -475,007 | The ETF sold 41004 shares of HEXA-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 11.32. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of SEK 10,841 The average price that the ETF previously sold HEXA-B.ST share for is SEK 10.521 so the ETF has sold 41004 shares on 2025-12-01 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -9,014 @ USD 53.43 | USD -481,618 | The ETF sold 9014 shares of MCHP on 2025-12-01. The shares were previously bought for an average price of USD 67.9392. The Microchip Technology Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 130,786 The average price that the ETF previously sold MCHP share for is USD 55.1539 which is higher than the selling price of USD 53.43 on 2025-12-01. |
| ROP - Roper Technologies Inc | SELL | -1,094 @ USD 443.58 | USD -485,277 | The ETF sold 1094 shares of ROP on 2025-12-01. The shares were previously bought for an average price of USD 551.013. The Roper Technologies Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 117,532 The average price that the ETF previously sold ROP share for is USD 532.123 which is higher than the selling price of USD 443.58 on 2025-12-01. |
| SAP.DE - SAP SE | SELL | -2,058 @ EUR 242.951 | EUR -499,993 | The ETF sold 2058 shares of SAP.DE on 2025-12-01. The shares were previously bought for an average price of EUR 275.325. The SAP SE shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 66,626 The average price that the ETF previously sold SAP.DE share for is EUR 279.026 which is higher than the selling price of EUR 242.951 on 2025-12-01. |
| NOW - ServiceNow Inc | SELL | -620 @ USD 822.07 | USD -509,683 | The ETF sold 620 shares of NOW on 2025-12-01. The shares were previously bought for an average price of USD 968.822. The ServiceNow Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 90,986 The average price that the ETF previously sold NOW share for is USD 933.781 which is higher than the selling price of USD 822.07 on 2025-12-01. |
| WDAY - Workday Inc | SELL | -2,476 @ USD 213.35 | USD -528,255 | The ETF sold 2476 shares of WDAY on 2025-12-01. The shares were previously bought for an average price of USD 240.76. The Workday Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 67,867 The average price that the ETF previously sold WDAY share for is USD 242.309 which is higher than the selling price of USD 213.35 on 2025-12-01. |
| 6861.T - Keyence Corporation | SELL | -1,600 @ JPY 338.115 | JPY -540,984 | The ETF sold 1600 shares of 6861.T on 2025-12-01. The shares were previously bought for an average price of JPY 388.605. The Keyence Corporation shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 80,784 The average price that the ETF previously sold 6861.T share for is JPY 394.938 which is higher than the selling price of JPY 338.115 on 2025-12-01. |
| TER - Teradyne Inc | SELL | -3,102 @ USD 179.63 | USD -557,212 | The ETF sold 3102 shares of TER on 2025-12-01. The shares were previously bought for an average price of USD 121.391. The Teradyne Inc shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 180,657 The average price that the ETF previously sold TER share for is USD 114.142 so the ETF has sold 3102 shares on 2025-12-01 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -3,276 @ USD 171.13 | USD -560,622 | The ETF sold 3276 shares of CRDO on 2025-12-01. The shares were previously bought for an average price of USD 91.3308. The Credo Technology Group Holding Ltd shares were sold for 87.4% higher than average price of previous purchases. This sale made a profit of USD 261,422 The average price that the ETF previously sold CRDO share for is USD 75.2934 so the ETF has sold 3276 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -17,800 @ JPY 32.4833 | JPY -578,203 | The ETF sold 17800 shares of 6954.T on 2025-12-01. The shares were previously bought for an average price of JPY 29.4351. The Fanuc Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 54,258 The average price that the ETF previously sold 6954.T share for is JPY 28.9397 so the ETF has sold 17800 shares on 2025-12-01 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -2,984 @ USD 196.88 | USD -587,490 | The ETF sold 2984 shares of GRMN on 2025-12-01. The shares were previously bought for an average price of USD 226.76. The Garmin Ltd shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 89,162 The average price that the ETF previously sold GRMN share for is USD 205.205 which is higher than the selling price of USD 196.88 on 2025-12-01. |
| ADSK - Autodesk Inc | SELL | -2,108 @ USD 305.12 | USD -643,193 | The ETF sold 2108 shares of ADSK on 2025-12-01. The shares were previously bought for an average price of USD 297.789. The Autodesk Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 15,454 The average price that the ETF previously sold ADSK share for is USD 288.745 so the ETF has sold 2108 shares on 2025-12-01 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -4,936 @ USD 131.94 | USD -651,256 | The ETF sold 4936 shares of EMR on 2025-12-01. The shares were previously bought for an average price of USD 134.075. The Empresaria Group plc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,538 The average price that the ETF previously sold EMR share for is USD 127.487 so the ETF has sold 4936 shares on 2025-12-01 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -4,936 @ USD 131.94 | USD -651,256 | The ETF sold 4936 shares of EMR on 2025-12-01. The shares were previously bought for an average price of USD 134.075. The Emerson Electric Co shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,538 The average price that the ETF previously sold EMR share for is USD 127.487 so the ETF has sold 4936 shares on 2025-12-01 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -2,498 @ EUR 263.071 | EUR -657,151 | The ETF sold 2498 shares of SIE.DE on 2025-12-01. The shares were previously bought for an average price of EUR 250.606. The Siemens AG shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 31,138 The average price that the ETF previously sold SIE.DE share for is EUR 234.266 so the ETF has sold 2498 shares on 2025-12-01 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -1,184 @ USD 567.37 | USD -671,766 | The ETF sold 1184 shares of ISRG on 2025-12-01. The shares were previously bought for an average price of USD 540.701. The Intuitive Surgical Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 31,576 The average price that the ETF previously sold ISRG share for is USD 526.845 so the ETF has sold 1184 shares on 2025-12-01 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -1,926 @ USD 389.96 | USD -751,063 | The ETF sold 1926 shares of ROK on 2025-12-01. The shares were previously bought for an average price of USD 315.307. The Rockwell Automation Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 143,782 The average price that the ETF previously sold ROK share for is USD 296.745 so the ETF has sold 1926 shares on 2025-12-01 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -3,008 @ USD 252 | USD -758,016 | The ETF sold 3008 shares of SNOW on 2025-12-01. The shares were previously bought for an average price of USD 202.142. The Snowflake Inc. shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 149,973 The average price that the ETF previously sold SNOW share for is USD 200.622 so the ETF has sold 3008 shares on 2025-12-01 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -10,794 @ CHF 71.32 | CHF -769,828 | The ETF sold 10794 shares of ABBN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 59.4246. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of CHF 128,399 The average price that the ETF previously sold ABBN.SW share for is CHF 59.1738 so the ETF has sold 10794 shares on 2025-12-01 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -4,352 @ USD 179.92 | USD -783,012 | The ETF sold 4352 shares of NVDA on 2025-12-01. The shares were previously bought for an average price of USD 150.342. The NVIDIA Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 128,723 The average price that the ETF previously sold NVDA share for is USD 139.745 so the ETF has sold 4352 shares on 2025-12-01 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -732 @ USD 1157.18 | USD -847,056 | The ETF sold 732 shares of KLAC on 2025-12-01. The shares were previously bought for an average price of USD 878.328. The KLA-Tencor Corporation shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 204,120 The average price that the ETF previously sold KLAC share for is USD 803.915 so the ETF has sold 732 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -5,084 @ USD 219.76 | USD -1,117,260 | The ETF sold 5084 shares of AMD on 2025-12-01. The shares were previously bought for an average price of USD 134.856. The Advanced Micro Devices Inc shares were sold for 63.0% higher than average price of previous purchases. This sale made a profit of USD 431,652 The average price that the ETF previously sold AMD share for is USD 156.759 so the ETF has sold 5084 shares on 2025-12-01 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -28,364 @ USD 40.01 | USD -1,134,844 | The ETF sold 28364 shares of INTC on 2025-12-01. The shares were previously bought for an average price of USD 22.2341. The Intel Corporation shares were sold for 79.9% higher than average price of previous purchases. This sale made a profit of USD 504,196 The average price that the ETF previously sold INTC share for is USD 26.6121 so the ETF has sold 28364 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -10,600 @ JPY 127.019 | JPY -1,346,401 | The ETF sold 10600 shares of 6857.T on 2025-12-01. The shares were previously bought for an average price of JPY 80.7108. The Advantest Corporation shares were sold for 57.4% higher than average price of previous purchases. This sale made a profit of JPY 490,867 The average price that the ETF previously sold 6857.T share for is JPY 70.9572 so the ETF has sold 10600 shares on 2025-12-01 at a higher price than the previous selling average. |