| 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 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 39.4578 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 39.4578. The average price that 5269.TW shares were previous bought at was TWD 61.1398. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 19,894 (USD $634) compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 14.6694 | TWD 0 | |
| OERL.SW - | HOLD | 0 @ CHF 3.91523 | CHF 0 | The current share valuation price of OERL.SW based on adjusted close was CHF 3.91523. The average price that OERL.SW shares were previous bought at was CHF 4.67282. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in OERL.SW has fallen by CHF 13,080 (USD $16,257) compared to the previous valuation of |
| SYM - Symphony Environmental Technologies plc | HOLD | 0 @ USD 66.95 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 66.95. The average price that SYM shares were previous bought at was USD 35.5849. The current market price is 88.1% higher than average price they were purchased at. The value of the holding in SYM has fallen by USD 2,335,367 compared to the previous valuation of Symphony Environmental Technologies plc |
| SYM - NortonLifeLock Inc | HOLD | 0 @ USD 66.95 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 66.95. The average price that SYM shares were previous bought at was USD 35.5849. The current market price is 88.1% higher than average price they were purchased at. The value of the holding in SYM has fallen by USD 2,335,367 compared to the previous valuation of NortonLifeLock Inc |
| DND.TO - Dye & Durham Ltd | SELL | -523 @ CAD 2.15285 | CAD -1,126 | The ETF sold 523 shares of DND.TO on 2025-12-02. The shares were previously bought for an average price of CAD 7.78843. The Dye & Durham Ltd shares were sold for -72.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,947 (USD $2,105) The average price that the ETF previously sold DND.TO share for is CAD 7.51974 which is higher than the selling price of CAD 2.15285 on 2025-12-02. |
| MVIS - Microvision Inc | SELL | -2,296 @ USD 0.8382 | USD -1,925 | The ETF sold 2296 shares of MVIS on 2025-12-02. The shares were previously bought for an average price of USD 1.49153. The Microvision Inc shares were sold for -43.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,500 The average price that the ETF previously sold MVIS share for is USD 1.0925 which is higher than the selling price of USD 0.8382 on 2025-12-02. |
| LEHN.SW - | SELL | -5 @ CHF 401.467 | CHF -2,007 | The ETF sold 5 shares of LEHN.SW on 2025-12-02. 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 1,003 (USD $1,246) The average price that the ETF previously sold LEHN.SW share for is CHF 398.359 so the ETF has sold 5 shares on 2025-12-02 at a higher price than the previous selling average. |
| KOMN.SW - | SELL | -34 @ CHF 74.0787 | CHF -2,519 | The ETF sold 34 shares of KOMN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 116.099. The shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,429 (USD $1,776) The average price that the ETF previously sold KOMN.SW share for is CHF 114.21 which is higher than the selling price of CHF 74.0787 on 2025-12-02. |
| HY - Hyster-Yale Materials Handling Inc | SELL | -103 @ USD 29.75 | USD -3,064 | The ETF sold 103 shares of HY on 2025-12-02. The shares were previously bought for an average price of USD 45.0395. The Hyster-Yale Materials Handling Inc shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,575 The average price that the ETF previously sold HY share for is USD 42.8725 which is higher than the selling price of USD 29.75 on 2025-12-02. |
| HY - LYXETFHYIMETFP | SELL | -103 @ USD 29.75 | USD -3,064 | The ETF sold 103 shares of HY on 2025-12-02. The shares were previously bought for an average price of USD 45.0395. The LYXETFHYIMETFP shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,575 The average price that the ETF previously sold HY share for is USD 42.8725 which is higher than the selling price of USD 29.75 on 2025-12-02. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | SELL | -2,000 @ TWD 1.68332 | TWD -3,367 | The ETF sold 2000 shares of 4919.TW on 2025-12-02. The shares were previously bought for an average price of TWD 2.36489. The NUVOTON TECHNOLOGY CORP shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,363 (USD $43) The average price that the ETF previously sold 4919.TW share for is TWD 2.41878 which is higher than the selling price of TWD 1.68332 on 2025-12-02. |
| MLAB - Mesa Laboratories Inc | SELL | -48 @ USD 76.06 | USD -3,651 | The ETF sold 48 shares of MLAB on 2025-12-02. The shares were previously bought for an average price of USD 110.867. The Mesa Laboratories Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,671 The average price that the ETF previously sold MLAB share for is USD 110.826 which is higher than the selling price of USD 76.06 on 2025-12-02. |
| PENTA.KL - PENTAMASTER CORPORATION | SELL | -4,200 @ MYR 0.912281 | MYR -3,832 | The ETF sold 4200 shares of PENTA.KL on 2025-12-02. The shares were previously bought for an average price of MYR 1.00713. The PENTAMASTER CORPORATION shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of MYR 398 (USD $96) The average price that the ETF previously sold PENTA.KL share for is MYR 0.9322 which is higher than the selling price of MYR 0.912281 on 2025-12-02. |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | SELL | -400 @ JPY 9.86562 | JPY -3,946 | The ETF sold 400 shares of 7105.T on 2025-12-02. The shares were previously bought for an average price of JPY 11.6454. The Mitsubishi Logisnext Co., Ltd. shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 712 (USD $5) The average price that the ETF previously sold 7105.T share for is JPY 11.089 which is higher than the selling price of JPY 9.86562 on 2025-12-02. |
| 6258.T - Hirata Corporation | SELL | -300 @ JPY 14.0479 | JPY -4,214 | The ETF sold 300 shares of 6258.T on 2025-12-02. The shares were previously bought for an average price of JPY 10.9644. The Hirata Corporation shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of JPY 925 (USD $6) The average price that the ETF previously sold 6258.T share for is JPY 18.5057 which is higher than the selling price of JPY 14.0479 on 2025-12-02. |
| CMCO - Columbus McKinnon Corporation | SELL | -258 @ USD 16.38 | USD -4,226 | The ETF sold 258 shares of CMCO on 2025-12-02. The shares were previously bought for an average price of USD 24.113. The Columbus McKinnon Corporation shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,995 The average price that the ETF previously sold CMCO share for is USD 21.3999 which is higher than the selling price of USD 16.38 on 2025-12-02. |
| 348210.KQ - NEXTIN, Inc. | SELL | -92 @ KRW 47.6661 | KRW -4,385 | The ETF sold 92 shares of 348210.KQ on 2025-12-02. The shares were previously bought for an average price of KRW 37.7756. The NEXTIN, Inc. shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of KRW 910 (USD $1) The average price that the ETF previously sold 348210.KQ share for is KRW 40.1897 so the ETF has sold 92 shares on 2025-12-02 at a higher price than the previous selling average. |
| CEVA - CEVA Inc | SELL | -212 @ USD 21.28 | USD -4,511 | The ETF sold 212 shares of CEVA on 2025-12-02. The shares were previously bought for an average price of USD 30.6555. The CEVA Inc shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,988 The average price that the ETF previously sold CEVA share for is USD 27.0076 which is higher than the selling price of USD 21.28 on 2025-12-02. |
| 6914.T - OPTEX GROUP Company, Limited | SELL | -300 @ JPY 15.3565 | JPY -4,607 | The ETF sold 300 shares of 6914.T on 2025-12-02. The shares were previously bought for an average price of JPY 15.1232. The OPTEX GROUP Company, Limited shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 70 (USD $0) The average price that the ETF previously sold 6914.T share for is JPY 15.683 which is higher than the selling price of JPY 15.3565 on 2025-12-02. |
| 2388.TW - VIA TECHNOLOGIES INC | SELL | -3,000 @ TWD 1.61331 | TWD -4,840 | The ETF sold 3000 shares of 2388.TW on 2025-12-02. The shares were previously bought for an average price of TWD 2.12866. The VIA TECHNOLOGIES INC shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,546 (USD $49) The average price that the ETF previously sold 2388.TW share for is TWD 2.31969 which is higher than the selling price of TWD 1.61331 on 2025-12-02. |
| 6104.T - Shibaura Machine Co.,Ltd. | SELL | -200 @ JPY 27.6789 | JPY -5,536 | The ETF sold 200 shares of 6104.T on 2025-12-02. The shares were previously bought for an average price of JPY 25.9002. The Shibaura Machine Co.,Ltd. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 356 (USD $2) The average price that the ETF previously sold 6104.T share for is JPY 24.8305 so the ETF has sold 200 shares on 2025-12-02 at a higher price than the previous selling average. |
| 4776.T - Cybozu, Inc. | SELL | -300 @ JPY 19.8531 | JPY -5,956 | The ETF sold 300 shares of 4776.T on 2025-12-02. The shares were previously bought for an average price of JPY 19.7409. The Cybozu, Inc. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 34 (USD $0) The average price that the ETF previously sold 4776.T share for is JPY 18.4662 so the ETF has sold 300 shares on 2025-12-02 at a higher price than the previous selling average. |
| NA9.DE - Nagarro SE | SELL | -71 @ EUR 85.4819 | EUR -6,069 | The ETF sold 71 shares of NA9.DE on 2025-12-02. The shares were previously bought for an average price of EUR 71.7834. The Nagarro SE shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 973 (USD $1,129) The average price that the ETF previously sold NA9.DE share for is EUR 71.7049 so the ETF has sold 71 shares on 2025-12-02 at a higher price than the previous selling average. |
| INDI - Indus Gas Limited | SELL | -1,635 @ USD 3.83 | USD -6,262 | The ETF sold 1635 shares of INDI on 2025-12-02. The shares were previously bought for an average price of USD 3.87155. The Indus Gas Limited shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold INDI share for is USD 3.2995 so the ETF has sold 1635 shares on 2025-12-02 at a higher price than the previous selling average. |
| INDI - MULETFINDIIMETFP | SELL | -1,635 @ USD 3.83 | USD -6,262 | The ETF sold 1635 shares of INDI on 2025-12-02. The shares were previously bought for an average price of USD 3.87155. The MULETFINDIIMETFP shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold INDI share for is USD 3.2995 so the ETF has sold 1635 shares on 2025-12-02 at a higher price than the previous selling average. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | SELL | -6,600 @ USD 0.969 | USD -6,395 | The ETF sold 6600 shares of 900926.SS on 2025-12-02. The shares were previously bought for an average price of USD 1.25526. The SHANGHAI BAOSIGHT SOFTWARE LTD B shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,889 The average price that the ETF previously sold 900926.SS share for is USD 1.43354 which is higher than the selling price of USD 0.969 on 2025-12-02. |
| 140860.KQ - Park Systems Corp. | SELL | -43 @ KRW 155.936 | KRW -6,705 | The ETF sold 43 shares of 140860.KQ on 2025-12-02. The shares were previously bought for an average price of KRW 164.714. The Park Systems Corp. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 377 (USD $0) The average price that the ETF previously sold 140860.KQ share for is KRW 151.32 so the ETF has sold 43 shares on 2025-12-02 at a higher price than the previous selling average. |
| 6516.T - Sanyo Denki Co., Ltd. | SELL | -300 @ JPY 25.4338 | JPY -7,630 | The ETF sold 300 shares of 6516.T on 2025-12-02. The shares were previously bought for an average price of JPY 23.3481. The Sanyo Denki Co., Ltd. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 626 (USD $4) The average price that the ETF previously sold 6516.T share for is JPY 40.4757 which is higher than the selling price of JPY 25.4338 on 2025-12-02. |
| DUE.DE - Duerr AG | SELL | -448 @ EUR 22.2845 | EUR -9,983 | The ETF sold 448 shares of DUE.DE on 2025-12-02. The shares were previously bought for an average price of EUR 23.7568. The Duerr AG shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 660 (USD $766) The average price that the ETF previously sold DUE.DE share for is EUR 24.1588 which is higher than the selling price of EUR 22.2845 on 2025-12-02. |
| 7734.T - Riken Keiki Co., Ltd. | SELL | -500 @ JPY 19.9814 | JPY -9,991 | The ETF sold 500 shares of 7734.T on 2025-12-02. The shares were previously bought for an average price of JPY 21.9824. The Riken Keiki Co., Ltd. shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,000 (USD $6) The average price that the ETF previously sold 7734.T share for is JPY 20.4326 which is higher than the selling price of JPY 19.9814 on 2025-12-02. |
| JEN.DE - Jenoptik AG | SELL | -470 @ EUR 21.6345 | EUR -10,168 | The ETF sold 470 shares of JEN.DE on 2025-12-02. The shares were previously bought for an average price of EUR 22.8551. The Jenoptik AG shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 574 (USD $666) The average price that the ETF previously sold JEN.DE share for is EUR 22.6362 which is higher than the selling price of EUR 21.6345 on 2025-12-02. |
| PD - Pagerduty Inc | SELL | -891 @ USD 11.73 | USD -10,451 | The ETF sold 891 shares of PD on 2025-12-02. The shares were previously bought for an average price of USD 17.2131. The Pagerduty Inc shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,885 The average price that the ETF previously sold PD share for is USD 15.8326 which is higher than the selling price of USD 11.73 on 2025-12-02. |
| 3697.T - SHIFT Inc. | SELL | -1,800 @ JPY 5.99634 | JPY -10,793 | The ETF sold 1800 shares of 3697.T on 2025-12-02. The shares were previously bought for an average price of JPY 8.30672. The SHIFT Inc. shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,159 (USD $27) The average price that the ETF previously sold 3697.T share for is JPY 9.91518 which is higher than the selling price of JPY 5.99634 on 2025-12-02. |
| 3035.TW - FARADAY TECHNOLOGY CORP | SELL | -2,000 @ TWD 5.47317 | TWD -10,946 | The ETF sold 2000 shares of 3035.TW on 2025-12-02. The shares were previously bought for an average price of TWD 6.18363. The FARADAY TECHNOLOGY CORP shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,421 (USD $45) The average price that the ETF previously sold 3035.TW share for is TWD 6.47533 which is higher than the selling price of TWD 5.47317 on 2025-12-02. |
| AUTO.OL - | SELL | -10,622 @ NOK 1.07905 | NOK -11,462 | The ETF sold 10622 shares of AUTO.OL on 2025-12-02. The shares were previously bought for an average price of NOK 0.67501. The shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of NOK 4,292 (USD $424) The average price that the ETF previously sold AUTO.OL share for is NOK 0.943774 so the ETF has sold 10622 shares on 2025-12-02 at a higher price than the previous selling average. |
| MBLY - Mobileye Global Inc. Class A Common Stock | SELL | -987 @ USD 11.78 | USD -11,627 | The ETF sold 987 shares of MBLY on 2025-12-02. 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 -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,740 The average price that the ETF previously sold MBLY share for is USD 14.4776 which is higher than the selling price of USD 11.78 on 2025-12-02. |
| PRLB - Proto Labs Inc | SELL | -233 @ USD 50.14 | USD -11,683 | The ETF sold 233 shares of PRLB on 2025-12-02. The shares were previously bought for an average price of USD 48.1938. The Proto Labs Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 453 The average price that the ETF previously sold PRLB share for is USD 39.388 so the ETF has sold 233 shares on 2025-12-02 at a higher price than the previous selling average. |
| ASAN - Asana Inc | SELL | -873 @ USD 13.39 | USD -11,689 | The ETF sold 873 shares of ASAN on 2025-12-02. The shares were previously bought for an average price of USD 15.045. The Asana Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,445 The average price that the ETF previously sold ASAN share for is USD 14.9011 which is higher than the selling price of USD 13.39 on 2025-12-02. |
| 4373.T - Simplex Holdings, Inc. | SELL | -1,700 @ JPY 7.03037 | JPY -11,952 | The ETF sold 1700 shares of 4373.T on 2025-12-02. The shares were previously bought for an average price of JPY 8.34491. The Simplex Holdings, Inc. shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,235 (USD $14) The average price that the ETF previously sold 4373.T share for is JPY 17.8541 which is higher than the selling price of JPY 7.03037 on 2025-12-02. |
| 6324.T - Harmonic Drive Systems Inc. | SELL | -600 @ JPY 20.5266 | JPY -12,316 | The ETF sold 600 shares of 6324.T on 2025-12-02. The shares were previously bought for an average price of JPY 20.9063. The Harmonic Drive Systems Inc. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 228 (USD $1) The average price that the ETF previously sold 6324.T share for is JPY 20.6292 which is higher than the selling price of JPY 20.5266 on 2025-12-02. |
| 012510.KS - DOUZONBIZON LTD | SELL | -201 @ KRW 64.3492 | KRW -12,934 | The ETF sold 201 shares of 012510.KS on 2025-12-02. The shares were previously bought for an average price of KRW 55.1227. The DOUZONBIZON LTD shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of KRW 1,855 (USD $1) The average price that the ETF previously sold 012510.KS share for is KRW 49.8674 so the ETF has sold 201 shares on 2025-12-02 at a higher price than the previous selling average. |
| MXL - MaxLinear Inc | SELL | -787 @ USD 16.59 | USD -13,056 | The ETF sold 787 shares of MXL on 2025-12-02. The shares were previously bought for an average price of USD 13.8173. The MaxLinear Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 2,182 The average price that the ETF previously sold MXL share for is USD 13.631 so the ETF has sold 787 shares on 2025-12-02 at a higher price than the previous selling average. |
| TWEKA.AS - TKH Group NV | SELL | -343 @ EUR 43.7797 | EUR -15,016 | The ETF sold 343 shares of TWEKA.AS on 2025-12-02. The shares were previously bought for an average price of EUR 44.8665. The TKH Group NV shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 373 (USD $433) The average price that the ETF previously sold TWEKA.AS share for is EUR 44.5893 which is higher than the selling price of EUR 43.7797 on 2025-12-02. |
| RSW.L - Renishaw PLC | SELL | -341 @ GBP 45.4166 | GBP -15,487 | The ETF sold 341 shares of RSW.L on 2025-12-02. The shares were previously bought for an average price of GBP 43.8653. The Renishaw PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 529 (USD $699) The average price that the ETF previously sold RSW.L share for is GBP 38.7642 so the ETF has sold 341 shares on 2025-12-02 at a higher price than the previous selling average. |
| 9759.T - NSD Co., Ltd. | SELL | -700 @ JPY 23.0668 | JPY -16,147 | The ETF sold 700 shares of 9759.T on 2025-12-02. The shares were previously bought for an average price of JPY 22.4133. The NSD Co., Ltd. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 457 (USD $3) The average price that the ETF previously sold 9759.T share for is JPY 23.2977 which is higher than the selling price of JPY 23.0668 on 2025-12-02. |
| 4733.T - OBIC Business Consultants Co., Ltd. | SELL | -300 @ JPY 55.3 | JPY -16,590 | The ETF sold 300 shares of 4733.T on 2025-12-02. The shares were previously bought for an average price of JPY 52.5455. The OBIC Business Consultants Co., Ltd. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 826 (USD $5) The average price that the ETF previously sold 4733.T share for is JPY 51.0469 so the ETF has sold 300 shares on 2025-12-02 at a higher price than the previous selling average. |
| KALMAR.HE - | SELL | -385 @ EUR 44.0583 | EUR -16,962 | The ETF sold 385 shares of KALMAR.HE on 2025-12-02. The shares were previously bought for an average price of EUR 40.957. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 1,194 (USD $1,386) The average price that the ETF previously sold KALMAR.HE share for is EUR 43.4081 so the ETF has sold 385 shares on 2025-12-02 at a higher price than the previous selling average. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | SELL | -3,000 @ TWD 6.1255 | TWD -18,377 | The ETF sold 3000 shares of 2049.TW on 2025-12-02. The shares were previously bought for an average price of TWD 7.50489. The HIWIN TECHNOLOGIES CORP shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,138 (USD $132) The average price that the ETF previously sold 2049.TW share for is TWD 7.64063 which is higher than the selling price of TWD 6.1255 on 2025-12-02. |
| JUN3.DE - Jungheinrich AG | SELL | -460 @ EUR 40.1817 | EUR -18,484 | The ETF sold 460 shares of JUN3.DE on 2025-12-02. The shares were previously bought for an average price of EUR 35.5365. The Jungheinrich AG shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 2,137 (USD $2,480) The average price that the ETF previously sold JUN3.DE share for is EUR 36.157 so the ETF has sold 460 shares on 2025-12-02 at a higher price than the previous selling average. |
| KRN.DE - Krones AG | SELL | -130 @ EUR 149.26 | EUR -19,404 | The ETF sold 130 shares of KRN.DE on 2025-12-02. The shares were previously bought for an average price of EUR 145.816. The Krones AG shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 448 (USD $520) The average price that the ETF previously sold KRN.DE share for is EUR 143.147 so the ETF has sold 130 shares on 2025-12-02 at a higher price than the previous selling average. |
| KARN.SW - | SELL | -58 @ CHF 341.806 | CHF -19,825 | The ETF sold 58 shares of KARN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 311.806. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CHF 1,740 (USD $2,163) The average price that the ETF previously sold KARN.SW share for is CHF 305.434 so the ETF has sold 58 shares on 2025-12-02 at a higher price than the previous selling average. |
| INRN.SW - | SELL | -7 @ CHF 2833.88 | CHF -19,837 | The ETF sold 7 shares of INRN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 2688. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CHF 1,021 (USD $1,269) The average price that the ETF previously sold INRN.SW share for is CHF 2366.99 so the ETF has sold 7 shares on 2025-12-02 at a higher price than the previous selling average. |
| IFCN.SW - | SELL | -163 @ CHF 125.039 | CHF -20,381 | The ETF sold 163 shares of IFCN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 102.642. The shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of CHF 3,651 (USD $4,537) The average price that the ETF previously sold IFCN.SW share for is CHF 217.646 which is higher than the selling price of CHF 125.039 on 2025-12-02. |
| HI - Hillenbrand Inc | SELL | -687 @ USD 31.8 | USD -21,847 | The ETF sold 687 shares of HI on 2025-12-02. The shares were previously bought for an average price of USD 28.999. The Hillenbrand Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,924 The average price that the ETF previously sold HI share for is USD 25.1939 so the ETF has sold 687 shares on 2025-12-02 at a higher price than the previous selling average. |
| 6526.T - Socionext Inc. | SELL | -1,700 @ JPY 13.7464 | JPY -23,369 | The ETF sold 1700 shares of 6526.T on 2025-12-02. The shares were previously bought for an average price of JPY 19.2968. The Socionext Inc. shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,436 (USD $61) The average price that the ETF previously sold 6526.T share for is JPY 14.5949 which is higher than the selling price of JPY 13.7464 on 2025-12-02. |
| ATS.TO - ATS CORP | SELL | -933 @ CAD 25.219 | CAD -23,529 | The ETF sold 933 shares of ATS.TO on 2025-12-02. The shares were previously bought for an average price of CAD 27.5112. The ATS CORP shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,139 (USD $1,528) The average price that the ETF previously sold ATS.TO share for is CAD 28.4655 which is higher than the selling price of CAD 25.219 on 2025-12-02. |
| IPGP - IPG Photonics Corporation | SELL | -297 @ USD 81.36 | USD -24,164 | The ETF sold 297 shares of IPGP on 2025-12-02. The shares were previously bought for an average price of USD 72.1184. The IPG Photonics Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,745 The average price that the ETF previously sold IPGP share for is USD 67.3288 so the ETF has sold 297 shares on 2025-12-02 at a higher price than the previous selling average. |
| GLOB - Globant SA | SELL | -388 @ USD 64.86 | USD -25,166 | The ETF sold 388 shares of GLOB on 2025-12-02. The shares were previously bought for an average price of USD 127.54. The Globant SA shares were sold for -49.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,320 The average price that the ETF previously sold GLOB share for is USD 131.577 which is higher than the selling price of USD 64.86 on 2025-12-02. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | SELL | -85 @ KRW 302.68 | KRW -25,728 | The ETF sold 85 shares of 277810.KQ on 2025-12-02. The shares were previously bought for an average price of KRW 213.613. The Rainbow Robotics Co.,Ltd. shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of KRW 7,571 (USD $5) The average price that the ETF previously sold 277810.KQ share for is KRW 205.507 so the ETF has sold 85 shares on 2025-12-02 at a higher price than the previous selling average. |
| TDC - Teradata Corp | SELL | -926 @ USD 30.71 | USD -28,437 | The ETF sold 926 shares of TDC on 2025-12-02. The shares were previously bought for an average price of USD 25.7157. The Teradata Corp shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 4,625 The average price that the ETF previously sold TDC share for is USD 24.1257 so the ETF has sold 926 shares on 2025-12-02 at a higher price than the previous selling average. |
| AMBA - Ambarella Inc | SELL | -413 @ USD 71.09 | USD -29,360 | The ETF sold 413 shares of AMBA on 2025-12-02. The shares were previously bought for an average price of USD 77.6994. The Ambarella Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,730 The average price that the ETF previously sold AMBA share for is USD 66.0486 so the ETF has sold 413 shares on 2025-12-02 at a higher price than the previous selling average. |
| KAI - Kadant Inc | SELL | -113 @ USD 280.47 | USD -31,693 | The ETF sold 113 shares of KAI on 2025-12-02. The shares were previously bought for an average price of USD 346.236. The Kadant Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,432 The average price that the ETF previously sold KAI share for is USD 326.223 which is higher than the selling price of USD 280.47 on 2025-12-02. |
| 5631.T - The Japan Steel Works, Ltd. | SELL | -700 @ JPY 54.8703 | JPY -38,409 | The ETF sold 700 shares of 5631.T on 2025-12-02. The shares were previously bought for an average price of JPY 53.0533. The The Japan Steel Works, Ltd. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 1,272 (USD $8) The average price that the ETF previously sold 5631.T share for is JPY 47.3851 so the ETF has sold 700 shares on 2025-12-02 at a higher price than the previous selling average. |
| NOVT - Novanta Inc | SELL | -347 @ USD 112.52 | USD -39,044 | The ETF sold 347 shares of NOVT on 2025-12-02. The shares were previously bought for an average price of USD 136.101. The Novanta Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,183 The average price that the ETF previously sold NOVT share for is USD 129.61 which is higher than the selling price of USD 112.52 on 2025-12-02. |
| SLAB - Silicon Laboratories Inc | SELL | -313 @ USD 129.39 | USD -40,499 | The ETF sold 313 shares of SLAB on 2025-12-02. The shares were previously bought for an average price of USD 135.203. The Silicon Laboratories Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,819 The average price that the ETF previously sold SLAB share for is USD 123.09 so the ETF has sold 313 shares on 2025-12-02 at a higher price than the previous selling average. |
| TOTS3.SA - | SELL | -4,928 @ BRL 8.23472 | BRL -40,581 | The ETF sold 4928 shares of TOTS3.SA on 2025-12-02. The shares were previously bought for an average price of BRL 6.34243. The shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of BRL 9,325 (USD $1,741) The average price that the ETF previously sold TOTS3.SA share for is BRL 6.59557 so the ETF has sold 4928 shares on 2025-12-02 at a higher price than the previous selling average. |
| PSN - Persimmon PLC | SELL | -514 @ USD 82.88 | USD -42,600 | The ETF sold 514 shares of PSN on 2025-12-02. The shares were previously bought for an average price of USD 69.0739. The Persimmon PLC shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 7,096 The average price that the ETF previously sold PSN share for is USD 75.9615 so the ETF has sold 514 shares on 2025-12-02 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -1,402 @ EUR 32.3821 | EUR -45,400 | The ETF sold 1402 shares of VALMT.HE on 2025-12-02. 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 3,438 (USD $3,991) The average price that the ETF previously sold VALMT.HE share for is EUR 28.9379 so the ETF has sold 1402 shares on 2025-12-02 at a higher price than the previous selling average. |
| 6845.T - Azbil Corporation | SELL | -5,200 @ JPY 9.29151 | JPY -48,316 | The ETF sold 5200 shares of 6845.T on 2025-12-02. The shares were previously bought for an average price of JPY 8.59978. The Azbil Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 3,597 (USD $23) The average price that the ETF previously sold 6845.T share for is JPY 8.42306 so the ETF has sold 5200 shares on 2025-12-02 at a higher price than the previous selling average. |
| 6645.T - OMRON Corporation | SELL | -2,000 @ JPY 25.1131 | JPY -50,226 | The ETF sold 2000 shares of 6645.T on 2025-12-02. The shares were previously bought for an average price of JPY 29.7372. The OMRON Corporation shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,248 (USD $59) The average price that the ETF previously sold 6645.T share for is JPY 28.487 which is higher than the selling price of JPY 25.1131 on 2025-12-02. |
| KGX.DE - KION Group AG | SELL | -684 @ EUR 74.8039 | EUR -51,166 | The ETF sold 684 shares of KGX.DE on 2025-12-02. The shares were previously bought for an average price of EUR 55.9315. The KION Group AG shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of EUR 12,909 (USD $14,984) The average price that the ETF previously sold KGX.DE share for is EUR 48.9687 so the ETF has sold 684 shares on 2025-12-02 at a higher price than the previous selling average. |
| TNE.AX - | SELL | -2,796 @ AUD 18.9107 | AUD -52,874 | The ETF sold 2796 shares of TNE.AX on 2025-12-02. The shares were previously bought for an average price of AUD 20.8609. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,453 (USD $3,568) The average price that the ETF previously sold TNE.AX share for is AUD 22.3662 which is higher than the selling price of AUD 18.9107 on 2025-12-02. |
| PATH - Uipath Inc | SELL | -3,759 @ USD 14.3 | USD -53,754 | The ETF sold 3759 shares of PATH on 2025-12-02. The shares were previously bought for an average price of USD 15.1706. The Uipath Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,273 The average price that the ETF previously sold PATH share for is USD 12.5173 so the ETF has sold 3759 shares on 2025-12-02 at a higher price than the previous selling average. |
| ESAB - ESAB Corp | SELL | -545 @ USD 109.35 | USD -59,596 | The ETF sold 545 shares of ESAB on 2025-12-02. The shares were previously bought for an average price of USD 122.22. The ESAB Corp shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,014 The average price that the ETF previously sold ESAB share for is USD 118.009 which is higher than the selling price of USD 109.35 on 2025-12-02. |
| NEM.DE - Nemetschek SE | SELL | -550 @ EUR 111.016 | EUR -61,059 | The ETF sold 550 shares of NEM.DE on 2025-12-02. The shares were previously bought for an average price of EUR 122.783. The Nemetschek SE shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,472 (USD $7,512) The average price that the ETF previously sold NEM.DE share for is EUR 118.269 which is higher than the selling price of EUR 111.016 on 2025-12-02. |
| ESTC - Elastic NV | SELL | -883 @ USD 72.26 | USD -63,806 | The ETF sold 883 shares of ESTC on 2025-12-02. The shares were previously bought for an average price of USD 84.3114. The Elastic NV shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,641 The average price that the ETF previously sold ESTC share for is USD 92.7794 which is higher than the selling price of USD 72.26 on 2025-12-02. |
| MNDY - Monday.Com Ltd | SELL | -443 @ USD 148.6 | USD -65,830 | The ETF sold 443 shares of MNDY on 2025-12-02. The shares were previously bought for an average price of USD 265.902. The Monday.Com Ltd shares were sold for -44.1% lower than average price of previous purchases. This resulted in an overall loss of USD 51,965 The average price that the ETF previously sold MNDY share for is USD 231.956 which is higher than the selling price of USD 148.6 on 2025-12-02. |
| 3443.TW - GLOBAL UNICHIP CORP | SELL | -1,000 @ TWD 69.0511 | TWD -69,051 | The ETF sold 1000 shares of 3443.TW on 2025-12-02. The shares were previously bought for an average price of TWD 42.6204. The GLOBAL UNICHIP CORP shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of TWD 26,431 (USD $842) The average price that the ETF previously sold 3443.TW share for is TWD 42.0246 so the ETF has sold 1000 shares on 2025-12-02 at a higher price than the previous selling average. |
| 3008.TW - LARGAN PRECISION LTD | SELL | -1,000 @ TWD 69.2102 | TWD -69,210 | The ETF sold 1000 shares of 3008.TW on 2025-12-02. The shares were previously bought for an average price of TWD 77.0002. The LARGAN PRECISION LTD shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 7,790 (USD $248) The average price that the ETF previously sold 3008.TW share for is TWD 75.2523 which is higher than the selling price of TWD 69.2102 on 2025-12-02. |
| KCR.HE - Konecranes Oyj | SELL | -684 @ EUR 102.543 | EUR -70,139 | The ETF sold 684 shares of KCR.HE on 2025-12-02. The shares were previously bought for an average price of EUR 81.7024. The Konecranes Oyj shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 14,255 (USD $16,547) The average price that the ETF previously sold KCR.HE share for is EUR 76.4423 so the ETF has sold 684 shares on 2025-12-02 at a higher price than the previous selling average. |
| 6506.T - YASKAWA Electric Corporation | SELL | -2,600 @ JPY 27.0182 | JPY -70,247 | The ETF sold 2600 shares of 6506.T on 2025-12-02. The shares were previously bought for an average price of JPY 27.27. The YASKAWA Electric Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 655 (USD $4) The average price that the ETF previously sold 6506.T share for is JPY 24.95 so the ETF has sold 2600 shares on 2025-12-02 at a higher price than the previous selling average. |
| ONTO - Onto Innovation Inc | SELL | -467 @ USD 154.01 | USD -71,923 | The ETF sold 467 shares of ONTO on 2025-12-02. The shares were previously bought for an average price of USD 160.409. The Onto Innovation Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,988 The average price that the ETF previously sold ONTO share for is USD 128.178 so the ETF has sold 467 shares on 2025-12-02 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -1,743 @ USD 42.41 | USD -73,921 | The ETF sold 1743 shares of BSY on 2025-12-02. The shares were previously bought for an average price of USD 49.7616. The Bentley Systems Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,814 The average price that the ETF previously sold BSY share for is USD 44.086 which is higher than the selling price of USD 42.41 on 2025-12-02. |
| OTEX.TO - Open Text Corp | SELL | -2,513 @ CAD 33.5729 | CAD -84,369 | The ETF sold 2513 shares of OTEX.TO on 2025-12-02. The shares were previously bought for an average price of CAD 31.3839. The Open Text Corp shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of CAD 5,501 (USD $3,929) The average price that the ETF previously sold OTEX.TO share for is CAD 28.4215 so the ETF has sold 2513 shares on 2025-12-02 at a higher price than the previous selling average. |
| NVMI.TA - | SELL | -281 @ ILS 319.061 | ILS -89,656 | The ETF sold 281 shares of NVMI.TA on 2025-12-02. The shares were previously bought for an average price of ILS 269.565. The shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of ILS 13,908 (USD $4,270) The average price that the ETF previously sold NVMI.TA share for is ILS 230.528 so the ETF has sold 281 shares on 2025-12-02 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -1,411 @ EUR 66.3311 | EUR -93,593 | The ETF sold 1411 shares of G1A.DE on 2025-12-02. The shares were previously bought for an average price of EUR 63.8353. The GEA Group AG shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 3,522 (USD $4,088) The average price that the ETF previously sold G1A.DE share for is EUR 62.9684 so the ETF has sold 1411 shares on 2025-12-02 at a higher price than the previous selling average. |
| LSCC - Lattice Semiconductor Corporation | SELL | -1,329 @ USD 71.41 | USD -94,904 | The ETF sold 1329 shares of LSCC on 2025-12-02. The shares were previously bought for an average price of USD 65.1163. The Lattice Semiconductor Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 8,364 The average price that the ETF previously sold LSCC share for is USD 56.1159 so the ETF has sold 1329 shares on 2025-12-02 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -6,206 @ EUR 16.7192 | EUR -103,759 | The ETF sold 6206 shares of METSO.HE on 2025-12-02. The shares were previously bought for an average price of EUR 12.6961. The Metso Oyj shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of EUR 24,967 (USD $28,981) The average price that the ETF previously sold METSO.HE share for is EUR 12.1131 so the ETF has sold 6206 shares on 2025-12-02 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -541 @ USD 192.99 | USD -104,408 | The ETF sold 541 shares of EPAM on 2025-12-02. The shares were previously bought for an average price of USD 191.699. The EPAM Systems Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 698 The average price that the ETF previously sold EPAM share for is USD 182.768 so the ETF has sold 541 shares on 2025-12-02 at a higher price than the previous selling average. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | SELL | -1,000 @ TWD 108.827 | TWD -108,827 | The ETF sold 1000 shares of 3661.TW on 2025-12-02. The shares were previously bought for an average price of TWD 90.0112. The ALCHIP TECHNOLOGIES LTD shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of TWD 18,816 (USD $599) The average price that the ETF previously sold 3661.TW share for is TWD 91.2256 so the ETF has sold 1000 shares on 2025-12-02 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -3,400 @ JPY 32.3295 | JPY -109,920 | The ETF sold 3400 shares of 4684.T on 2025-12-02. The shares were previously bought for an average price of JPY 32.5546. The OBIC Co.,Ltd. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 765 (USD $5) The average price that the ETF previously sold 4684.T share for is JPY 33.3798 which is higher than the selling price of JPY 32.3295 on 2025-12-02. |
| 6383.T - Daifuku Co., Ltd. | SELL | -3,700 @ JPY 31.8804 | JPY -117,957 | The ETF sold 3700 shares of 6383.T on 2025-12-02. The shares were previously bought for an average price of JPY 27.2223. The Daifuku Co., Ltd. shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 17,235 (USD $111) The average price that the ETF previously sold 6383.T share for is JPY 25.863 so the ETF has sold 3700 shares on 2025-12-02 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -520 @ USD 236.53 | USD -122,996 | The ETF sold 520 shares of NDSN on 2025-12-02. The shares were previously bought for an average price of USD 221.218. The Nordson Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 7,962 The average price that the ETF previously sold NDSN share for is USD 218.291 so the ETF has sold 520 shares on 2025-12-02 at a higher price than the previous selling average. |
| LECO - Lincoln Electric Holdings Inc | SELL | -539 @ USD 237.44 | USD -127,980 | The ETF sold 539 shares of LECO on 2025-12-02. The shares were previously bought for an average price of USD 212.703. The Lincoln Electric Holdings Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 13,333 The average price that the ETF previously sold LECO share for is USD 204.329 so the ETF has sold 539 shares on 2025-12-02 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -9,435 @ GBP 14.0409 | GBP -132,476 | The ETF sold 9435 shares of SGE.L on 2025-12-02. The shares were previously bought for an average price of GBP 15.8208. The Sage Group PLC shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,793 (USD $22,183) The average price that the ETF previously sold SGE.L share for is GBP 15.9005 which is higher than the selling price of GBP 14.0409 on 2025-12-02. |
| MSTR - MicroStrategy Incorporated | SELL | -799 @ USD 181.33 | USD -144,883 | The ETF sold 799 shares of MSTR on 2025-12-02. The shares were previously bought for an average price of USD 331.558. The MicroStrategy Incorporated shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of USD 120,032 The average price that the ETF previously sold MSTR share for is USD 354.545 which is higher than the selling price of USD 181.33 on 2025-12-02. |
| 6920.T - Lasertec Corporation | SELL | -900 @ JPY 181.148 | JPY -163,033 | The ETF sold 900 shares of 6920.T on 2025-12-02. The shares were previously bought for an average price of JPY 112.966. The Lasertec Corporation shares were sold for 60.4% higher than average price of previous purchases. This sale made a profit of JPY 61,364 (USD $394) The average price that the ETF previously sold 6920.T share for is JPY 120.173 so the ETF has sold 900 shares on 2025-12-02 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -3,656 @ GBP 47.1857 | GBP -172,511 | The ETF sold 3656 shares of HLMA.L on 2025-12-02. The shares were previously bought for an average price of GBP 40.6527. The Halma PLC shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of GBP 23,885 (USD $31,550) The average price that the ETF previously sold HLMA.L share for is GBP 38.588 so the ETF has sold 3656 shares on 2025-12-02 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -3,274 @ USD 53.14 | USD -173,980 | The ETF sold 3274 shares of FTV on 2025-12-02. The shares were previously bought for an average price of USD 63.5572. The Foresight VCT PLC shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 34,106 The average price that the ETF previously sold FTV share for is USD 68.4075 which is higher than the selling price of USD 53.14 on 2025-12-02. |
| DSY.PA - Dassault Systemes SE | SELL | -7,009 @ EUR 27.1824 | EUR -190,521 | The ETF sold 7009 shares of DSY.PA on 2025-12-02. The shares were previously bought for an average price of EUR 35.2233. The Dassault Systemes SE shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 56,359 (USD $65,419) The average price that the ETF previously sold DSY.PA share for is EUR 35.1547 which is higher than the selling price of EUR 27.1824 on 2025-12-02. |
| PTC - PTC Inc | SELL | -1,163 @ USD 176.48 | USD -205,246 | The ETF sold 1163 shares of PTC on 2025-12-02. The shares were previously bought for an average price of USD 182.609. The PTC Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,128 The average price that the ETF previously sold PTC share for is USD 170.639 so the ETF has sold 1163 shares on 2025-12-02 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -87 @ CAD 2375.31 | CAD -206,652 | The ETF sold 87 shares of CSU.TO on 2025-12-02. 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 63,245 (USD $45,175) The average price that the ETF previously sold CSU.TO share for is CAD 3059.23 which is higher than the selling price of CAD 2375.31 on 2025-12-02. |
| HEXA-B.ST - | SELL | -20,502 @ SEK 11.4609 | SEK -234,971 | The ETF sold 20502 shares of HEXA-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 11.32. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of SEK 2,889 (USD $306) The average price that the ETF previously sold HEXA-B.ST share for is SEK 10.5753 so the ETF has sold 20502 shares on 2025-12-02 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -547 @ USD 444.15 | USD -242,950 | The ETF sold 547 shares of ROP on 2025-12-02. The shares were previously bought for an average price of USD 551.013. The Roper Technologies Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 58,454 The average price that the ETF previously sold ROP share for is USD 525.638 which is higher than the selling price of USD 444.15 on 2025-12-02. |
| SAP.DE - SAP SE | SELL | -1,029 @ EUR 241.241 | EUR -248,237 | The ETF sold 1029 shares of SAP.DE on 2025-12-02. The shares were previously bought for an average price of EUR 275.325. The SAP SE shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,072 (USD $40,710) The average price that the ETF previously sold SAP.DE share for is EUR 278.373 which is higher than the selling price of EUR 241.241 on 2025-12-02. |
| NOW - ServiceNow Inc | SELL | -310 @ USD 824.38 | USD -255,558 | The ETF sold 310 shares of NOW on 2025-12-02. The shares were previously bought for an average price of USD 968.822. The ServiceNow Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 44,777 The average price that the ETF previously sold NOW share for is USD 930.356 which is higher than the selling price of USD 824.38 on 2025-12-02. |
| MCHP - Microchip Technology Inc | SELL | -4,507 @ USD 56.71 | USD -255,592 | The ETF sold 4507 shares of MCHP on 2025-12-02. The shares were previously bought for an average price of USD 67.9392. The Microchip Technology Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 50,610 The average price that the ETF previously sold MCHP share for is USD 54.9987 so the ETF has sold 4507 shares on 2025-12-02 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -1,238 @ USD 213.06 | USD -263,768 | The ETF sold 1238 shares of WDAY on 2025-12-02. The shares were previously bought for an average price of USD 240.76. The Workday Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34,293 The average price that the ETF previously sold WDAY share for is USD 240.379 which is higher than the selling price of USD 213.06 on 2025-12-02. |
| 6861.T - Keyence Corporation | SELL | -800 @ JPY 335.29 | JPY -268,232 | The ETF sold 800 shares of 6861.T on 2025-12-02. The shares were previously bought for an average price of JPY 388.605. The Keyence Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 42,652 (USD $274) The average price that the ETF previously sold 6861.T share for is JPY 390.076 which is higher than the selling price of JPY 335.29 on 2025-12-02. |
| GRMN - Garmin Ltd | SELL | -1,492 @ USD 197.18 | USD -294,193 | The ETF sold 1492 shares of GRMN on 2025-12-02. The shares were previously bought for an average price of USD 226.76. The Garmin Ltd shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 44,133 The average price that the ETF previously sold GRMN share for is USD 204.754 which is higher than the selling price of USD 197.18 on 2025-12-02. |
| TER - Teradyne Inc | SELL | -1,551 @ USD 189.94 | USD -294,597 | The ETF sold 1551 shares of TER on 2025-12-02. The shares were previously bought for an average price of USD 121.391. The Teradyne Inc shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of USD 106,319 The average price that the ETF previously sold TER share for is USD 118.285 so the ETF has sold 1551 shares on 2025-12-02 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -8,900 @ JPY 34.4206 | JPY -306,343 | The ETF sold 8900 shares of 6954.T on 2025-12-02. The shares were previously bought for an average price of JPY 29.4351. The Fanuc Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of JPY 44,371 (USD $285) The average price that the ETF previously sold 6954.T share for is JPY 29.1716 so the ETF has sold 8900 shares on 2025-12-02 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -1,638 @ USD 188.44 | USD -308,665 | The ETF sold 1638 shares of CRDO on 2025-12-02. The shares were previously bought for an average price of USD 91.3308. The Credo Technology Group Holding Ltd shares were sold for 106.3% higher than average price of previous purchases. This sale made a profit of USD 159,065 The average price that the ETF previously sold CRDO share for is USD 82.0244 so the ETF has sold 1638 shares on 2025-12-02 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -2,468 @ USD 131.84 | USD -325,381 | The ETF sold 2468 shares of EMR on 2025-12-02. The shares were previously bought for an average price of USD 134.075. The Empresaria Group plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,516 The average price that the ETF previously sold EMR share for is USD 128.479 so the ETF has sold 2468 shares on 2025-12-02 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -2,468 @ USD 131.84 | USD -325,381 | The ETF sold 2468 shares of EMR on 2025-12-02. The shares were previously bought for an average price of USD 134.075. The Emerson Electric Co shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,516 The average price that the ETF previously sold EMR share for is USD 128.479 so the ETF has sold 2468 shares on 2025-12-02 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,054 @ USD 310.25 | USD -327,004 | The ETF sold 1054 shares of ADSK on 2025-12-02. The shares were previously bought for an average price of USD 297.789. The Autodesk Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 13,134 The average price that the ETF previously sold ADSK share for is USD 289.27 so the ETF has sold 1054 shares on 2025-12-02 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -1,249 @ EUR 263.816 | EUR -329,506 | The ETF sold 1249 shares of SIE.DE on 2025-12-02. The shares were previously bought for an average price of EUR 250.606. The Siemens AG shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 16,499 (USD $19,152) The average price that the ETF previously sold SIE.DE share for is EUR 235.414 so the ETF has sold 1249 shares on 2025-12-02 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -592 @ USD 567.72 | USD -336,090 | The ETF sold 592 shares of ISRG on 2025-12-02. The shares were previously bought for an average price of USD 540.701. The Intuitive Surgical Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 15,995 The average price that the ETF previously sold ISRG share for is USD 529.424 so the ETF has sold 592 shares on 2025-12-02 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -963 @ USD 391.2 | USD -376,726 | The ETF sold 963 shares of ROK on 2025-12-02. The shares were previously bought for an average price of USD 315.307. The Rockwell Automation Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 73,085 The average price that the ETF previously sold ROK share for is USD 302.627 so the ETF has sold 963 shares on 2025-12-02 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -5,397 @ CHF 71.3939 | CHF -385,313 | The ETF sold 5397 shares of ABBN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 59.4246. The shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of CHF 64,598 (USD $80,287) The average price that the ETF previously sold ABBN.SW share for is CHF 60.0559 so the ETF has sold 5397 shares on 2025-12-02 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -1,504 @ USD 259.68 | USD -390,559 | The ETF sold 1504 shares of SNOW on 2025-12-02. The shares were previously bought for an average price of USD 202.142. The Snowflake Inc. shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 86,537 The average price that the ETF previously sold SNOW share for is USD 201.535 so the ETF has sold 1504 shares on 2025-12-02 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,176 @ USD 181.46 | USD -394,857 | The ETF sold 2176 shares of NVDA on 2025-12-02. The shares were previously bought for an average price of USD 150.342. The NVIDIA Corporation shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 67,713 The average price that the ETF previously sold NVDA share for is USD 142.41 so the ETF has sold 2176 shares on 2025-12-02 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -366 @ USD 1189.86 | USD -435,489 | The ETF sold 366 shares of KLAC on 2025-12-02. The shares were previously bought for an average price of USD 878.328. The KLA-Tencor Corporation shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 114,021 The average price that the ETF previously sold KLAC share for is USD 829.094 so the ETF has sold 366 shares on 2025-12-02 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -2,542 @ USD 215.24 | USD -547,140 | The ETF sold 2542 shares of AMD on 2025-12-02. The shares were previously bought for an average price of USD 134.856. The Advanced Micro Devices Inc shares were sold for 59.6% higher than average price of previous purchases. This sale made a profit of USD 204,336 The average price that the ETF previously sold AMD share for is USD 162.287 so the ETF has sold 2542 shares on 2025-12-02 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -14,182 @ USD 43.47 | USD -616,492 | The ETF sold 14182 shares of INTC on 2025-12-02. The shares were previously bought for an average price of USD 22.2341. The Intel Corporation shares were sold for 95.5% higher than average price of previous purchases. This sale made a profit of USD 301,168 The average price that the ETF previously sold INTC share for is USD 27.8451 so the ETF has sold 14182 shares on 2025-12-02 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -5,300 @ JPY 127.073 | JPY -673,487 | The ETF sold 5300 shares of 6857.T on 2025-12-02. 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 245,720 (USD $1,580) The average price that the ETF previously sold 6857.T share for is JPY 74.6391 so the ETF has sold 5300 shares on 2025-12-02 at a higher price than the previous selling average. |