| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 50.0147 | JPY 0 | |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 7.47998 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 7.47998. The average price that 8454.TW shares were previous bought at was TWD 8.55472. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 8454.TW has fallen by TWD 6,109 (USD $200) compared to the previous valuation of MOMO COM INC |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 6.12 | USD 0 | |
| W - Wayfair Inc | HOLD | 0 @ USD 106.52 | USD 0 | The current share valuation price of W based on adjusted close was USD 106.52. The average price that W shares were previous bought at was USD 48.7105. The current market price is 118.7% higher than average price they were purchased at. The value of the holding in W has increased by USD 932,051 compared to the previous valuation of Wayfair Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 053800.KQ - AhnLab, Inc. | SELL | -15 @ KRW 41.2623 | KRW -619 | The ETF sold 15 shares of 053800.KQ on 2025-10-28. The shares were previously bought for an average price of KRW 45.9187. The AhnLab, Inc. shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 70 (USD $0) The average price that the ETF previously sold 053800.KQ share for is KRW 50.5973 which is higher than the selling price of KRW 41.2623 on 2025-10-28. |
| DOCM.SW - | SELL | -103 @ CHF 7.06401 | CHF -728 | The ETF sold 103 shares of DOCM.SW on 2025-10-28. The shares were previously bought for an average price of CHF 11.7568. The shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 483 (USD $608) The average price that the ETF previously sold DOCM.SW share for is CHF 12.4243 which is higher than the selling price of CHF 7.06401 on 2025-10-28. |
| 3062.TW - CYBERTAN TECHNOLOGY INC | SELL | -1,000 @ TWD 0.795358 | TWD -795 | The ETF sold 1000 shares of 3062.TW on 2025-10-28. The shares were previously bought for an average price of TWD 0.954473. The CYBERTAN TECHNOLOGY INC shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 159 (USD $5) The average price that the ETF previously sold 3062.TW share for is TWD 0.831315 which is higher than the selling price of TWD 0.795358 on 2025-10-28. |
| OVH.PA - OVH Groupe SAS | SELL | -87 @ EUR 9.35598 | EUR -814 | The ETF sold 87 shares of OVH.PA on 2025-10-28. The shares were previously bought for an average price of EUR . The OVH Groupe SAS shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OVH.PA share for is EUR 11.5384 which is higher than the selling price of EUR 9.35598 on 2025-10-28. |
| ZIP - Ziprecruiter Inc | SELL | -178 @ USD 4.77002 | USD -849 | The ETF sold 178 shares of ZIP on 2025-10-28. The shares were previously bought for an average price of USD 1.94981. The Ziprecruiter Inc shares were sold for 144.6% higher than average price of previous purchases. This sale made a profit of USD 502 The average price that the ETF previously sold ZIP share for is USD 5.8185 which is higher than the selling price of USD 4.77002 on 2025-10-28. |
| 4906.TW - GEMTEK TECHNOLOGY LTD | SELL | -1,000 @ TWD 0.863955 | TWD -864 | The ETF sold 1000 shares of 4906.TW on 2025-10-28. The shares were previously bought for an average price of TWD 1.02457. The GEMTEK TECHNOLOGY LTD shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 161 (USD $5) The average price that the ETF previously sold 4906.TW share for is TWD 0.902159 which is higher than the selling price of TWD 0.863955 on 2025-10-28. |
| 376300.KQ - DEAR U Co., LTD. | SELL | -32 @ KRW 27.5198 | KRW -881 | The ETF sold 32 shares of 376300.KQ on 2025-10-28. The shares were previously bought for an average price of KRW . The DEAR U Co., LTD. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 376300.KQ share for is KRW 29.2293 which is higher than the selling price of KRW 27.5198 on 2025-10-28. |
| VTEX - VTEX | SELL | -197 @ USD 4.53 | USD -892 | The ETF sold 197 shares of VTEX on 2025-10-28. The shares were previously bought for an average price of USD . The VTEX shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VTEX share for is USD 4.59672 which is higher than the selling price of USD 4.53 on 2025-10-28. |
| 2678.T - ASKUL Corporation | SELL | -100 @ JPY 9.33259 | JPY -933 | The ETF sold 100 shares of 2678.T on 2025-10-28. The shares were previously bought for an average price of JPY 11.2573. The ASKUL Corporation shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 192 (USD $1) The average price that the ETF previously sold 2678.T share for is JPY 10.5506 which is higher than the selling price of JPY 9.33259 on 2025-10-28. |
| NXL.AX - | SELL | -694 @ AUD 1.60638 | AUD -1,115 | The ETF sold 694 shares of NXL.AX on 2025-10-28. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NXL.AX share for is AUD 1.84611 which is higher than the selling price of AUD 1.60638 on 2025-10-28. |
| VGI-R.BK - | SELL | -30,500 @ THB 0.038829 | THB -1,184 | The ETF sold 30500 shares of VGI-R.BK on 2025-10-28. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VGI-R.BK share for is THB 0.0456692 which is higher than the selling price of THB 0.038829 on 2025-10-28. |
| 042000.KQ - Cafe24 Corp. | SELL | -46 @ KRW 25.8846 | KRW -1,191 | The ETF sold 46 shares of 042000.KQ on 2025-10-28. The shares were previously bought for an average price of KRW 26.4101. The Cafe24 Corp. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 24 (USD $0) The average price that the ETF previously sold 042000.KQ share for is KRW 30.0672 which is higher than the selling price of KRW 25.8846 on 2025-10-28. |
| PNL.AS - PostNL NV | SELL | -1,042 @ EUR 1.15069 | EUR -1,199 | The ETF sold 1042 shares of PNL.AS on 2025-10-28. The shares were previously bought for an average price of EUR 1.05475. The PostNL NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 100 (USD $116) The average price that the ETF previously sold PNL.AS share for is EUR 1.10792 so the ETF has sold 1042 shares on 2025-10-28 at a higher price than the previous selling average. |
| BMBL - Bumble Inc | SELL | -219 @ USD 5.60001 | USD -1,226 | The ETF sold 219 shares of BMBL on 2025-10-28. The shares were previously bought for an average price of USD . The Bumble Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BMBL share for is USD 6.02873 which is higher than the selling price of USD 5.60001 on 2025-10-28. |
| 067160.KQ - Soop Co., Ltd. | SELL | -24 @ KRW 51.2124 | KRW -1,229 | The ETF sold 24 shares of 067160.KQ on 2025-10-28. The shares were previously bought for an average price of KRW 70.2307. The Soop Co., Ltd. shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 456 (USD $0) The average price that the ETF previously sold 067160.KQ share for is KRW 58.6792 which is higher than the selling price of KRW 51.2124 on 2025-10-28. |
| RPAY - Repay Holdings Corp | SELL | -240 @ USD 5.19999 | USD -1,248 | The ETF sold 240 shares of RPAY on 2025-10-28. The shares were previously bought for an average price of USD 6.82004. The Repay Holdings Corp shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 389 The average price that the ETF previously sold RPAY share for is USD 5.72615 which is higher than the selling price of USD 5.19999 on 2025-10-28. |
| THG.L - THG Holdings PLC | SELL | -2,037 @ GBP 0.619527 | GBP -1,262 | The ETF sold 2037 shares of THG.L on 2025-10-28. The shares were previously bought for an average price of GBP 0.439794. The THG Holdings PLC shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of GBP 366 (USD $488) The average price that the ETF previously sold THG.L share for is GBP 0.500431 so the ETF has sold 2037 shares on 2025-10-28 at a higher price than the previous selling average. |
| PSFE - Paysafe Ltd | SELL | -105 @ USD 12.29 | USD -1,290 | The ETF sold 105 shares of PSFE on 2025-10-28. The shares were previously bought for an average price of USD 15.4181. The Paysafe Ltd shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold PSFE share for is USD 13.4063 which is higher than the selling price of USD 12.29 on 2025-10-28. |
| PSFE - INVETFPSFEIMETFP | SELL | -105 @ USD 12.29 | USD -1,290 | The ETF sold 105 shares of PSFE on 2025-10-28. The shares were previously bought for an average price of USD 15.4181. The INVETFPSFEIMETFP shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold PSFE share for is USD 13.4063 which is higher than the selling price of USD 12.29 on 2025-10-28. |
| MAX - MediaAlpha Inc. | SELL | -116 @ USD 11.28 | USD -1,308 | The ETF sold 116 shares of MAX on 2025-10-28. The shares were previously bought for an average price of USD 10.7179. The MediaAlpha Inc. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold MAX share for is USD 10.5248 so the ETF has sold 116 shares on 2025-10-28 at a higher price than the previous selling average. |
| BOOZT.ST - | SELL | -118 @ SEK 11.2743 | SEK -1,330 | The ETF sold 118 shares of BOOZT.ST on 2025-10-28. The shares were previously bought for an average price of SEK 8.97205. The shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of SEK 272 (USD $29) The average price that the ETF previously sold BOOZT.ST share for is SEK 10.2684 so the ETF has sold 118 shares on 2025-10-28 at a higher price than the previous selling average. |
| S08.SI - | SELL | -4,500 @ SGD 0.324662 | SGD -1,461 | The ETF sold 4500 shares of S08.SI on 2025-10-28. The shares were previously bought for an average price of SGD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold S08.SI share for is SGD 0.348356 which is higher than the selling price of SGD 0.324662 on 2025-10-28. |
| RSKD - Riskified Ltd | SELL | -306 @ USD 4.88 | USD -1,493 | The ETF sold 306 shares of RSKD on 2025-10-28. The shares were previously bought for an average price of USD 4.72028. The Riskified Ltd shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold RSKD share for is USD 4.6496 so the ETF has sold 306 shares on 2025-10-28 at a higher price than the previous selling average. |
| GRPN - Groupon Inc | SELL | -77 @ USD 19.99 | USD -1,539 | The ETF sold 77 shares of GRPN on 2025-10-28. The shares were previously bought for an average price of USD 34.2849. The Groupon Inc shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,101 The average price that the ETF previously sold GRPN share for is USD 18.6545 so the ETF has sold 77 shares on 2025-10-28 at a higher price than the previous selling average. |
| 1686.HK - SUNEVISION HOLDINGS LTD | SELL | -2,000 @ HKD 0.782543 | HKD -1,565 | The ETF sold 2000 shares of 1686.HK on 2025-10-28. The shares were previously bought for an average price of HKD . The SUNEVISION HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1686.HK share for is HKD 0.837202 which is higher than the selling price of HKD 0.782543 on 2025-10-28. |
| BUKA.JK - BUKALAPAK.COM | SELL | -167,300 @ IDR 0.0101777 | IDR -1,703 | The ETF sold 167300 shares of BUKA.JK on 2025-10-28. The shares were previously bought for an average price of IDR 0.00795849. The BUKALAPAK.COM shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of IDR 371 (USD $0) The average price that the ETF previously sold BUKA.JK share for is IDR 0.0085583 so the ETF has sold 167300 shares on 2025-10-28 at a higher price than the previous selling average. |
| WLN.PA - Worldline SA/France | SELL | -607 @ EUR 2.81436 | EUR -1,708 | The ETF sold 607 shares of WLN.PA on 2025-10-28. The shares were previously bought for an average price of EUR 6.27397. The Worldline SA/France shares were sold for -55.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,100 (USD $2,447) The average price that the ETF previously sold WLN.PA share for is EUR 5.49067 which is higher than the selling price of EUR 2.81436 on 2025-10-28. |
| SFIX - Stitch Fix | SELL | -374 @ USD 4.66001 | USD -1,743 | The ETF sold 374 shares of SFIX on 2025-10-28. The shares were previously bought for an average price of USD 3.82885. The Stitch Fix shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 311 The average price that the ETF previously sold SFIX share for is USD 4.07697 so the ETF has sold 374 shares on 2025-10-28 at a higher price than the previous selling average. |
| CTT.LS - | SELL | -206 @ EUR 8.52235 | EUR -1,756 | The ETF sold 206 shares of CTT.LS on 2025-10-28. The shares were previously bought for an average price of EUR 6.05693. The shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of EUR 508 (USD $592) The average price that the ETF previously sold CTT.LS share for is EUR 7.89386 so the ETF has sold 206 shares on 2025-10-28 at a higher price than the previous selling average. |
| ANGI - ANGI Homeservices Inc | SELL | -140 @ USD 13.66 | USD -1,912 | The ETF sold 140 shares of ANGI on 2025-10-28. The shares were previously bought for an average price of USD . The ANGI Homeservices Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ANGI share for is USD 14.8943 which is higher than the selling price of USD 13.66 on 2025-10-28. |
| FVRR - Fiverr International Ltd | SELL | -83 @ USD 23.6 | USD -1,959 | The ETF sold 83 shares of FVRR on 2025-10-28. The shares were previously bought for an average price of USD 31.065. The Fiverr International Ltd shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 620 The average price that the ETF previously sold FVRR share for is USD 27.2824 which is higher than the selling price of USD 23.6 on 2025-10-28. |
| 2175.T - SMS Co., Ltd. | SELL | -200 @ JPY 9.86824 | JPY -1,974 | The ETF sold 200 shares of 2175.T on 2025-10-28. The shares were previously bought for an average price of JPY 10.1905. The SMS Co., Ltd. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 64 (USD $0) The average price that the ETF previously sold 2175.T share for is JPY 9.33731 so the ETF has sold 200 shares on 2025-10-28 at a higher price than the previous selling average. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | SELL | -186 @ USD 11 | USD -2,046 | The ETF sold 186 shares of CARS on 2025-10-28. The shares were previously bought for an average price of USD 14.8899. The WisdomTree Global Automotive Innovators UCITS ETF shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 724 The average price that the ETF previously sold CARS share for is USD 12.8662 which is higher than the selling price of USD 11 on 2025-10-28. |
| QNST - QuinStreet Inc | SELL | -144 @ USD 14.26 | USD -2,053 | The ETF sold 144 shares of QNST on 2025-10-28. The shares were previously bought for an average price of USD 18.6533. The QuinStreet Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 633 The average price that the ETF previously sold QNST share for is USD 17.3185 which is higher than the selling price of USD 14.26 on 2025-10-28. |
| TREE - Lendingtree Inc | SELL | -34 @ USD 61.1301 | USD -2,078 | The ETF sold 34 shares of TREE on 2025-10-28. The shares were previously bought for an average price of USD . The Lendingtree Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TREE share for is USD 57.6219 so the ETF has sold 34 shares on 2025-10-28 at a higher price than the previous selling average. |
| GDOT - Green Dot Corporation | SELL | -166 @ USD 12.87 | USD -2,136 | The ETF sold 166 shares of GDOT on 2025-10-28. The shares were previously bought for an average price of USD 10.06. The Green Dot Corporation shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 466 The average price that the ETF previously sold GDOT share for is USD 10.5944 so the ETF has sold 166 shares on 2025-10-28 at a higher price than the previous selling average. |
| 4819.T - Digital Garage, Inc. | SELL | -100 @ JPY 21.4913 | JPY -2,149 | The ETF sold 100 shares of 4819.T on 2025-10-28. The shares were previously bought for an average price of JPY 28.8692. The Digital Garage, Inc. shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 738 (USD $5) The average price that the ETF previously sold 4819.T share for is JPY 26.3444 which is higher than the selling price of JPY 21.4913 on 2025-10-28. |
| 4432.T - WingArc1st Inc. | SELL | -100 @ JPY 21.6884 | JPY -2,169 | The ETF sold 100 shares of 4432.T on 2025-10-28. The shares were previously bought for an average price of JPY 26.352. The WingArc1st Inc. shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 466 (USD $3) The average price that the ETF previously sold 4432.T share for is JPY 22.6573 which is higher than the selling price of JPY 21.6884 on 2025-10-28. |
| 3778.T - SAKURA Internet Inc. | SELL | -100 @ JPY 21.9185 | JPY -2,192 | The ETF sold 100 shares of 3778.T on 2025-10-28. The shares were previously bought for an average price of JPY 29.3713. The SAKURA Internet Inc. shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 745 (USD $5) The average price that the ETF previously sold 3778.T share for is JPY 24.0517 which is higher than the selling price of JPY 21.9185 on 2025-10-28. |
| CTLP - Cantaloupe Inc | SELL | -218 @ USD 10.58 | USD -2,306 | The ETF sold 218 shares of CTLP on 2025-10-28. The shares were previously bought for an average price of USD 9.90187. The Cantaloupe Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold CTLP share for is USD 9.08927 so the ETF has sold 218 shares on 2025-10-28 at a higher price than the previous selling average. |
| BLND - British Land Company PLC | SELL | -676 @ USD 3.45 | USD -2,332 | The ETF sold 676 shares of BLND on 2025-10-28. The shares were previously bought for an average price of USD . The British Land Company PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BLND share for is USD 3.46232 which is higher than the selling price of USD 3.45 on 2025-10-28. |
| RVLV - Revolve Group LLC | SELL | -111 @ USD 23.45 | USD -2,603 | The ETF sold 111 shares of RVLV on 2025-10-28. The shares were previously bought for an average price of USD 28.7882. The Revolve Group LLC shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 593 The average price that the ETF previously sold RVLV share for is USD 24.1139 which is higher than the selling price of USD 23.45 on 2025-10-28. |
| FUTR.L - Future PLC | SELL | -304 @ GBP 8.56399 | GBP -2,603 | The ETF sold 304 shares of FUTR.L on 2025-10-28. The shares were previously bought for an average price of GBP 10.3217. The Future PLC shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 534 (USD $713) The average price that the ETF previously sold FUTR.L share for is GBP 9.8485 which is higher than the selling price of GBP 8.56399 on 2025-10-28. |
| YEXT - Yext Inc | SELL | -322 @ USD 8.44999 | USD -2,721 | The ETF sold 322 shares of YEXT on 2025-10-28. The shares were previously bought for an average price of USD 8.28699. The Yext Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold YEXT share for is USD 7.2967 so the ETF has sold 322 shares on 2025-10-28 at a higher price than the previous selling average. |
| 4686.T - JustSystems Corporation | SELL | -100 @ JPY 29.378 | JPY -2,938 | The ETF sold 100 shares of 4686.T on 2025-10-28. The shares were previously bought for an average price of JPY 22.9773. The JustSystems Corporation shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of JPY 640 (USD $4) The average price that the ETF previously sold 4686.T share for is JPY 25.2265 so the ETF has sold 100 shares on 2025-10-28 at a higher price than the previous selling average. |
| TMV.DE - TeamViewer SE | SELL | -393 @ EUR 7.54305 | EUR -2,964 | The ETF sold 393 shares of TMV.DE on 2025-10-28. The shares were previously bought for an average price of EUR 11.9465. The TeamViewer SE shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,731 (USD $2,016) The average price that the ETF previously sold TMV.DE share for is EUR 11.6912 which is higher than the selling price of EUR 7.54305 on 2025-10-28. |
| IRE.AX - | SELL | -522 @ AUD 5.76056 | AUD -3,007 | The ETF sold 522 shares of IRE.AX on 2025-10-28. The shares were previously bought for an average price of AUD 5.73393. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of AUD 14 (USD $9) The average price that the ETF previously sold IRE.AX share for is AUD 5.39866 so the ETF has sold 522 shares on 2025-10-28 at a higher price than the previous selling average. |
| IDT - IDT Corporation | SELL | -60 @ USD 50.8099 | USD -3,049 | The ETF sold 60 shares of IDT on 2025-10-28. The shares were previously bought for an average price of USD . The IDT Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IDT share for is USD 51.9677 which is higher than the selling price of USD 50.8099 on 2025-10-28. |
| POST.VI - Oesterreichische Post AG | SELL | -89 @ EUR 34.9172 | EUR -3,108 | The ETF sold 89 shares of POST.VI on 2025-10-28. The shares were previously bought for an average price of EUR 32.2489. The Oesterreichische Post AG shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 237 (USD $277) The average price that the ETF previously sold POST.VI share for is EUR 33.3451 so the ETF has sold 89 shares on 2025-10-28 at a higher price than the previous selling average. |
| TRST.L - Trustpilot Group PLC | SELL | -1,070 @ GBP 2.92902 | GBP -3,134 | The ETF sold 1070 shares of TRST.L on 2025-10-28. The shares were previously bought for an average price of GBP 3.15122. The Trustpilot Group PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 238 (USD $317) The average price that the ETF previously sold TRST.L share for is GBP 3.09173 which is higher than the selling price of GBP 2.92902 on 2025-10-28. |
| 377300.KS - KAKAOPAY CORP | SELL | -86 @ KRW 37.1569 | KRW -3,195 | The ETF sold 86 shares of 377300.KS on 2025-10-28. The shares were previously bought for an average price of KRW 32.6676. The KAKAOPAY CORP shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of KRW 386 (USD $0) The average price that the ETF previously sold 377300.KS share for is KRW 26.1277 so the ETF has sold 86 shares on 2025-10-28 at a higher price than the previous selling average. |
| 257720.KQ - SILICON2 Co., Ltd. | SELL | -102 @ KRW 31.6251 | KRW -3,226 | The ETF sold 102 shares of 257720.KQ on 2025-10-28. The shares were previously bought for an average price of KRW 25.8921. The SILICON2 Co., Ltd. shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of KRW 585 (USD $0) The average price that the ETF previously sold 257720.KQ share for is KRW 23.8713 so the ETF has sold 102 shares on 2025-10-28 at a higher price than the previous selling average. |
| PGY - Pagaya Technologies Ltd. | SELL | -115 @ USD 28.47 | USD -3,274 | The ETF sold 115 shares of PGY on 2025-10-28. The shares were previously bought for an average price of USD 18.227. The Pagaya Technologies Ltd. shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 1,178 The average price that the ETF previously sold PGY share for is USD 20.0451 so the ETF has sold 115 shares on 2025-10-28 at a higher price than the previous selling average. |
| FSLY - Fastly Inc | SELL | -422 @ USD 8.29 | USD -3,498 | The ETF sold 422 shares of FSLY on 2025-10-28. The shares were previously bought for an average price of USD 8.07773. The Fastly Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold FSLY share for is USD 7.37438 so the ETF has sold 422 shares on 2025-10-28 at a higher price than the previous selling average. |
| DLO - Dlocal Ltd | SELL | -226 @ USD 15.51 | USD -3,505 | The ETF sold 226 shares of DLO on 2025-10-28. The shares were previously bought for an average price of USD 11.096. The Dlocal Ltd shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 998 The average price that the ETF previously sold DLO share for is USD 11.3287 so the ETF has sold 226 shares on 2025-10-28 at a higher price than the previous selling average. |
| VMEO - Vimeo Inc | SELL | -454 @ USD 7.79001 | USD -3,537 | The ETF sold 454 shares of VMEO on 2025-10-28. The shares were previously bought for an average price of USD 5.43406. The Vimeo Inc shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 1,070 The average price that the ETF previously sold VMEO share for is USD 6.12535 so the ETF has sold 454 shares on 2025-10-28 at a higher price than the previous selling average. |
| FUBO - Fubotv Inc | SELL | -1,037 @ USD 3.64 | USD -3,775 | The ETF sold 1037 shares of FUBO on 2025-10-28. The shares were previously bought for an average price of USD 3.23511. The Fubotv Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 420 The average price that the ETF previously sold FUBO share for is USD 2.96804 so the ETF has sold 1037 shares on 2025-10-28 at a higher price than the previous selling average. |
| ATEN - A10 Network | SELL | -208 @ USD 18.15 | USD -3,775 | The ETF sold 208 shares of ATEN on 2025-10-28. The shares were previously bought for an average price of USD 17.6834. The A10 Network shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold ATEN share for is USD 17.3344 so the ETF has sold 208 shares on 2025-10-28 at a higher price than the previous selling average. |
| 5032.T - ANYCOLOR Inc. | SELL | -100 @ JPY 40.0907 | JPY -4,009 | The ETF sold 100 shares of 5032.T on 2025-10-28. The shares were previously bought for an average price of JPY . The ANYCOLOR Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5032.T share for is JPY 38.642 so the ETF has sold 100 shares on 2025-10-28 at a higher price than the previous selling average. |
| FLYW - Flywire Corp | SELL | -311 @ USD 13.635 | USD -4,240 | The ETF sold 311 shares of FLYW on 2025-10-28. The shares were previously bought for an average price of USD 16.3403. The Flywire Corp shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 841 The average price that the ETF previously sold FLYW share for is USD 13.3897 so the ETF has sold 311 shares on 2025-10-28 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -47 @ EUR 91.869 | EUR -4,318 | The ETF sold 47 shares of RDC.DE on 2025-10-28. The shares were previously bought for an average price of EUR 128.275. The Redcare Pharmacy NV shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,711 (USD $1,994) The average price that the ETF previously sold RDC.DE share for is EUR 127.884 which is higher than the selling price of EUR 91.869 on 2025-10-28. |
| LSPD.TO - Lightspeed Commerce Inc | SELL | -347 @ CAD 12.6063 | CAD -4,374 | The ETF sold 347 shares of LSPD.TO on 2025-10-28. The shares were previously bought for an average price of CAD 14.6646. The Lightspeed Commerce Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 714 (USD $510) The average price that the ETF previously sold LSPD.TO share for is CAD 11.5955 so the ETF has sold 347 shares on 2025-10-28 at a higher price than the previous selling average. |
| AIY.SI - | SELL | -600 @ SGD 7.56 | SGD -4,536 | The ETF sold 600 shares of AIY.SI on 2025-10-28. The shares were previously bought for an average price of SGD 6.90897. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of SGD 391 (USD $301) The average price that the ETF previously sold AIY.SI share for is SGD 5.90391 so the ETF has sold 600 shares on 2025-10-28 at a higher price than the previous selling average. |
| 9449.T - GMO internet group, Inc. | SELL | -200 @ JPY 22.7071 | JPY -4,541 | The ETF sold 200 shares of 9449.T on 2025-10-28. The shares were previously bought for an average price of JPY 20.6483. The GMO internet group, Inc. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 412 (USD $3) The average price that the ETF previously sold 9449.T share for is JPY 22.0169 so the ETF has sold 200 shares on 2025-10-28 at a higher price than the previous selling average. |
| VYX - NCR Voyix Corporation | SELL | -394 @ USD 11.8 | USD -4,649 | The ETF sold 394 shares of VYX on 2025-10-28. The shares were previously bought for an average price of USD 13.027. The NCR Voyix Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 483 The average price that the ETF previously sold VYX share for is USD 11.3156 so the ETF has sold 394 shares on 2025-10-28 at a higher price than the previous selling average. |
| DJT - Trump Media & Technology Group Corp. | SELL | -305 @ USD 16.16 | USD -4,929 | The ETF sold 305 shares of DJT on 2025-10-28. The shares were previously bought for an average price of USD . The Trump Media & Technology Group Corp. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DJT share for is USD 16.7031 which is higher than the selling price of USD 16.16 on 2025-10-28. |
| TPW.AX - | SELL | -315 @ AUD 16.0835 | AUD -5,066 | The ETF sold 315 shares of TPW.AX on 2025-10-28. The shares were previously bought for an average price of AUD 9.99161. The shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of AUD 1,919 (USD $1,259) The average price that the ETF previously sold TPW.AX share for is AUD 11.4241 so the ETF has sold 315 shares on 2025-10-28 at a higher price than the previous selling average. |
| MQ - Marqeta Inc | SELL | -1,101 @ USD 4.67 | USD -5,142 | The ETF sold 1101 shares of MQ on 2025-10-28. The shares were previously bought for an average price of USD 4.70893. The Marqeta Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold MQ share for is USD 4.66856 so the ETF has sold 1101 shares on 2025-10-28 at a higher price than the previous selling average. |
| ALKT - Alkami Technology Inc | SELL | -226 @ USD 23.39 | USD -5,286 | The ETF sold 226 shares of ALKT on 2025-10-28. The shares were previously bought for an average price of USD 28.1976. The Alkami Technology Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,087 The average price that the ETF previously sold ALKT share for is USD 26.6343 which is higher than the selling price of USD 23.39 on 2025-10-28. |
| IOS.DE - IONOS Group SE | SELL | -145 @ EUR 37.4821 | EUR -5,435 | The ETF sold 145 shares of IOS.DE on 2025-10-28. The shares were previously bought for an average price of EUR 46.4254. The IONOS Group SE shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,297 (USD $1,511) The average price that the ETF previously sold IOS.DE share for is EUR 34.7356 so the ETF has sold 145 shares on 2025-10-28 at a higher price than the previous selling average. |
| EVTC - Evertec Inc | SELL | -180 @ USD 30.57 | USD -5,503 | The ETF sold 180 shares of EVTC on 2025-10-28. The shares were previously bought for an average price of USD 35.9001. The Evertec Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 959 The average price that the ETF previously sold EVTC share for is USD 33.7431 which is higher than the selling price of USD 30.57 on 2025-10-28. |
| 3769.T - GMO Payment Gateway, Inc. | SELL | -100 @ JPY 55.7655 | JPY -5,577 | The ETF sold 100 shares of 3769.T on 2025-10-28. The shares were previously bought for an average price of JPY 55.5456. The GMO Payment Gateway, Inc. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 22 (USD $0) The average price that the ETF previously sold 3769.T share for is JPY 54.3014 so the ETF has sold 100 shares on 2025-10-28 at a higher price than the previous selling average. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | SELL | -340 @ USD 16.42 | USD -5,583 | The ETF sold 340 shares of TRIP on 2025-10-28. The shares were previously bought for an average price of USD 13.1421. The HANetf ICAV - The Travel UCITS ETF GBP shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 1,114 The average price that the ETF previously sold TRIP share for is USD 14.799 so the ETF has sold 340 shares on 2025-10-28 at a higher price than the previous selling average. |
| BCG.L - Baltic Classifieds Group PLC | SELL | -1,395 @ GBP 4.00317 | GBP -5,584 | The ETF sold 1395 shares of BCG.L on 2025-10-28. The shares were previously bought for an average price of GBP . The Baltic Classifieds Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BCG.L share for is GBP 4.15089 which is higher than the selling price of GBP 4.00317 on 2025-10-28. |
| PAGS - PagSeguro Digital Ltd | SELL | -585 @ USD 9.68 | USD -5,663 | The ETF sold 585 shares of PAGS on 2025-10-28. The shares were previously bought for an average price of USD 8.72846. The PagSeguro Digital Ltd shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 557 The average price that the ETF previously sold PAGS share for is USD 8.22121 so the ETF has sold 585 shares on 2025-10-28 at a higher price than the previous selling average. |
| HEM.ST - | SELL | -245 @ SEK 23.3181 | SEK -5,713 | The ETF sold 245 shares of HEM.ST on 2025-10-28. The shares were previously bought for an average price of SEK 29.2588. The shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,455 (USD $155) The average price that the ETF previously sold HEM.ST share for is SEK 30.3217 which is higher than the selling price of SEK 23.3181 on 2025-10-28. |
| YELP - Yelp Inc | SELL | -178 @ USD 32.49 | USD -5,783 | The ETF sold 178 shares of YELP on 2025-10-28. The shares were previously bought for an average price of USD 36.266. The Yelp Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 672 The average price that the ETF previously sold YELP share for is USD 34.7603 which is higher than the selling price of USD 32.49 on 2025-10-28. |
| NTCT - NetScout Systems Inc | SELL | -215 @ USD 27.01 | USD -5,807 | The ETF sold 215 shares of NTCT on 2025-10-28. The shares were previously bought for an average price of USD 25.4406. The NetScout Systems Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 337 The average price that the ETF previously sold NTCT share for is USD 22.6902 so the ETF has sold 215 shares on 2025-10-28 at a higher price than the previous selling average. |
| 4385.T - Mercari, Inc. | SELL | -400 @ JPY 15.1195 | JPY -6,048 | The ETF sold 400 shares of 4385.T on 2025-10-28. The shares were previously bought for an average price of JPY 15.1449. The Mercari, Inc. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 10 (USD $0) The average price that the ETF previously sold 4385.T share for is JPY 14.9489 so the ETF has sold 400 shares on 2025-10-28 at a higher price than the previous selling average. |
| UPWK - Upwork Inc | SELL | -379 @ USD 17.37 | USD -6,583 | The ETF sold 379 shares of UPWK on 2025-10-28. The shares were previously bought for an average price of USD 15.0548. The Upwork Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 877 The average price that the ETF previously sold UPWK share for is USD 14.826 so the ETF has sold 379 shares on 2025-10-28 at a higher price than the previous selling average. |
| INTA - Intapp Inc | SELL | -167 @ USD 39.62 | USD -6,617 | The ETF sold 167 shares of INTA on 2025-10-28. The shares were previously bought for an average price of USD 52.972. The Intapp Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,230 The average price that the ETF previously sold INTA share for is USD 48.3703 which is higher than the selling price of USD 39.62 on 2025-10-28. |
| INTA - INTRACOM HLDG.NAM.EO 1 | SELL | -167 @ USD 39.62 | USD -6,617 | The ETF sold 167 shares of INTA on 2025-10-28. The shares were previously bought for an average price of USD 52.972. The INTRACOM HLDG.NAM.EO 1 shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,230 The average price that the ETF previously sold INTA share for is USD 48.3703 which is higher than the selling price of USD 39.62 on 2025-10-28. |
| XMTR - Xometry Inc | SELL | -135 @ USD 49.39 | USD -6,668 | The ETF sold 135 shares of XMTR on 2025-10-28. The shares were previously bought for an average price of USD 43.0339. The Xometry Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 858 The average price that the ETF previously sold XMTR share for is USD 33.46 so the ETF has sold 135 shares on 2025-10-28 at a higher price than the previous selling average. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | SELL | -1,000 @ TWD 6.81039 | TWD -6,810 | The ETF sold 1000 shares of 3596.TW on 2025-10-28. The shares were previously bought for an average price of TWD 5.88706. The ARCADYAN TECHNOLOGY CORP shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of TWD 923 (USD $30) The average price that the ETF previously sold 3596.TW share for is TWD 6.05271 so the ETF has sold 1000 shares on 2025-10-28 at a higher price than the previous selling average. |
| 4194.T - Visional, Inc. | SELL | -100 @ JPY 68.6471 | JPY -6,865 | The ETF sold 100 shares of 4194.T on 2025-10-28. The shares were previously bought for an average price of JPY 63.9593. The Visional, Inc. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 469 (USD $3) The average price that the ETF previously sold 4194.T share for is JPY 58.6727 so the ETF has sold 100 shares on 2025-10-28 at a higher price than the previous selling average. |
| DOCN - DigitalOcean Holdings Inc | SELL | -187 @ USD 39.73 | USD -7,430 | The ETF sold 187 shares of DOCN on 2025-10-28. The shares were previously bought for an average price of USD 28.18. The DigitalOcean Holdings Inc shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 2,160 The average price that the ETF previously sold DOCN share for is USD 35.7829 so the ETF has sold 187 shares on 2025-10-28 at a higher price than the previous selling average. |
| CARG - CarGurus | SELL | -229 @ USD 35.49 | USD -8,127 | The ETF sold 229 shares of CARG on 2025-10-28. The shares were previously bought for an average price of USD 33.7929. The CarGurus shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold CARG share for is USD 32.561 so the ETF has sold 229 shares on 2025-10-28 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -1,595 @ EUR 5.50515 | EUR -8,781 | The ETF sold 1595 shares of NEXI.MI on 2025-10-28. The shares were previously bought for an average price of EUR 5.71647. The Nexi SpA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 337 (USD $393) The average price that the ETF previously sold NEXI.MI share for is EUR 5.5131 which is higher than the selling price of EUR 5.50515 on 2025-10-28. |
| NCNO - nCino Inc | SELL | -330 @ USD 26.835 | USD -8,856 | The ETF sold 330 shares of NCNO on 2025-10-28. The shares were previously bought for an average price of USD 26.885. The nCino Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold NCNO share for is USD 28.4766 which is higher than the selling price of USD 26.835 on 2025-10-28. |
| JD.L - JD Sports Fashion PLC | SELL | -7,191 @ GBP 1.3158 | GBP -9,462 | The ETF sold 7191 shares of JD.L on 2025-10-28. The shares were previously bought for an average price of GBP . The JD Sports Fashion PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JD.L share for is GBP 1.27886 so the ETF has sold 7191 shares on 2025-10-28 at a higher price than the previous selling average. |
| 4716.T - Oracle Corporation Japan | SELL | -100 @ JPY 95.659 | JPY -9,566 | The ETF sold 100 shares of 4716.T on 2025-10-28. The shares were previously bought for an average price of JPY 113.8. The Oracle Corporation Japan shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,814 (USD $12) The average price that the ETF previously sold 4716.T share for is JPY 99.9984 which is higher than the selling price of JPY 95.659 on 2025-10-28. |
| AJBU.SI - | SELL | -5,200 @ SGD 1.86295 | SGD -9,687 | The ETF sold 5200 shares of AJBU.SI on 2025-10-28. The shares were previously bought for an average price of SGD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AJBU.SI share for is SGD 1.82815 so the ETF has sold 5200 shares on 2025-10-28 at a higher price than the previous selling average. |
| ZIP.AX - | SELL | -3,747 @ AUD 2.69923 | AUD -10,114 | The ETF sold 3747 shares of ZIP.AX on 2025-10-28. The shares were previously bought for an average price of AUD 1.86997. The shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of AUD 3,107 (USD $2,038) The average price that the ETF previously sold ZIP.AX share for is AUD 1.91617 so the ETF has sold 3747 shares on 2025-10-28 at a higher price than the previous selling average. |
| TENB - Tenable Holdings Inc | SELL | -350 @ USD 30.35 | USD -10,623 | The ETF sold 350 shares of TENB on 2025-10-28. The shares were previously bought for an average price of USD 34.2673. The Tenable Holdings Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,371 The average price that the ETF previously sold TENB share for is USD 34.3551 which is higher than the selling price of USD 30.35 on 2025-10-28. |
| 3092.T - ZOZO, Inc. | SELL | -1,200 @ JPY 8.90868 | JPY -10,690 | The ETF sold 1200 shares of 3092.T on 2025-10-28. The shares were previously bought for an average price of JPY 10.1738. The ZOZO, Inc. shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,518 (USD $10) The average price that the ETF previously sold 3092.T share for is JPY 12.5695 which is higher than the selling price of JPY 8.90868 on 2025-10-28. |
| ZG - Zillow Group Inc | SELL | -148 @ USD 72.83 | USD -10,779 | The ETF sold 148 shares of ZG on 2025-10-28. The shares were previously bought for an average price of USD 67.7051. The Zillow Group Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 758 The average price that the ETF previously sold ZG share for is USD 71.3615 so the ETF has sold 148 shares on 2025-10-28 at a higher price than the previous selling average. |
| QTWO - Q2 Holdings | SELL | -178 @ USD 62 | USD -11,036 | The ETF sold 178 shares of QTWO on 2025-10-28. The shares were previously bought for an average price of USD 91.0133. The Q2 Holdings shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,164 The average price that the ETF previously sold QTWO share for is USD 77.6393 which is higher than the selling price of USD 62 on 2025-10-28. |
| UPST - Upstart Holdings Inc | SELL | -235 @ USD 50.7 | USD -11,915 | The ETF sold 235 shares of UPST on 2025-10-28. The shares were previously bought for an average price of USD 59.7563. The Upstart Holdings Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,128 The average price that the ETF previously sold UPST share for is USD 54.4345 which is higher than the selling price of USD 50.7 on 2025-10-28. |
| 9064.T - Yamato Holdings Co., Ltd. | SELL | -800 @ JPY 15.3758 | JPY -12,301 | The ETF sold 800 shares of 9064.T on 2025-10-28. The shares were previously bought for an average price of JPY 12.5475. The Yamato Holdings Co., Ltd. shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of JPY 2,263 (USD $15) The average price that the ETF previously sold 9064.T share for is JPY 13.3361 so the ETF has sold 800 shares on 2025-10-28 at a higher price than the previous selling average. |
| 4751.T - CyberAgent, Inc. | SELL | -1,200 @ JPY 10.2626 | JPY -12,315 | The ETF sold 1200 shares of 4751.T on 2025-10-28. The shares were previously bought for an average price of JPY 9.57414. The CyberAgent, Inc. shares were sold for 7.2% 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 4751.T share for is JPY 8.79856 so the ETF has sold 1200 shares on 2025-10-28 at a higher price than the previous selling average. |
| GLBE - Global-E Online Ltd | SELL | -342 @ USD 36.1 | USD -12,346 | The ETF sold 342 shares of GLBE on 2025-10-28. The shares were previously bought for an average price of USD 40.1199. The Global-E Online Ltd shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,375 The average price that the ETF previously sold GLBE share for is USD 36.5425 which is higher than the selling price of USD 36.1 on 2025-10-28. |
| TEMN.SW - | SELL | -158 @ CHF 78.4611 | CHF -12,397 | The ETF sold 158 shares of TEMN.SW on 2025-10-28. The shares were previously bought for an average price of CHF 69.7128. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of CHF 1,382 (USD $1,740) The average price that the ETF previously sold TEMN.SW share for is CHF 75.7311 so the ETF has sold 158 shares on 2025-10-28 at a higher price than the previous selling average. |
| STNE - StoneCo Ltd | SELL | -665 @ USD 19.25 | USD -12,801 | The ETF sold 665 shares of STNE on 2025-10-28. The shares were previously bought for an average price of USD 12.7678. The StoneCo Ltd shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of USD 4,311 The average price that the ETF previously sold STNE share for is USD 13.2896 so the ETF has sold 665 shares on 2025-10-28 at a higher price than the previous selling average. |
| QLYS - Qualys Inc | SELL | -105 @ USD 126.99 | USD -13,334 | The ETF sold 105 shares of QLYS on 2025-10-28. The shares were previously bought for an average price of USD 141.911. The Qualys Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,567 The average price that the ETF previously sold QLYS share for is USD 131.955 which is higher than the selling price of USD 126.99 on 2025-10-28. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -1,400 @ JPY 9.58891 | JPY -13,424 | The ETF sold 1400 shares of 9143.T on 2025-10-28. The shares were previously bought for an average price of JPY 10.5419. The SG Holdings Co.,Ltd. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,334 (USD $9) The average price that the ETF previously sold 9143.T share for is JPY 10.1384 which is higher than the selling price of JPY 9.58891 on 2025-10-28. |
| BOX - Box Inc | SELL | -413 @ USD 32.64 | USD -13,480 | The ETF sold 413 shares of BOX on 2025-10-28. The shares were previously bought for an average price of USD 35.4681. The Box Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,168 The average price that the ETF previously sold BOX share for is USD 32.0354 so the ETF has sold 413 shares on 2025-10-28 at a higher price than the previous selling average. |
| BOX - Becton Dickinson and Company | SELL | -413 @ USD 32.64 | USD -13,480 | The ETF sold 413 shares of BOX on 2025-10-28. The shares were previously bought for an average price of USD 35.4681. The Becton Dickinson and Company shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,168 The average price that the ETF previously sold BOX share for is USD 32.0354 so the ETF has sold 413 shares on 2025-10-28 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -393 @ EUR 34.9755 | EUR -13,745 | The ETF sold 393 shares of AG1.DE on 2025-10-28. The shares were previously bought for an average price of EUR 25.6881. The Auto1 Group SE shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of EUR 3,650 (USD $4,253) The average price that the ETF previously sold AG1.DE share for is EUR 25.0477 so the ETF has sold 393 shares on 2025-10-28 at a higher price than the previous selling average. |
| CWAN - Clearwater Analytics Holdings Inc | SELL | -728 @ USD 19.21 | USD -13,985 | The ETF sold 728 shares of CWAN on 2025-10-28. The shares were previously bought for an average price of USD 21.3885. The Clearwater Analytics Holdings Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,586 The average price that the ETF previously sold CWAN share for is USD 21.6532 which is higher than the selling price of USD 19.21 on 2025-10-28. |
| FOUR - 4Imprint Group Plc | SELL | -193 @ USD 75.15 | USD -14,504 | The ETF sold 193 shares of FOUR on 2025-10-28. The shares were previously bought for an average price of USD 93.6334. The 4Imprint Group Plc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,567 The average price that the ETF previously sold FOUR share for is USD 87.2694 which is higher than the selling price of USD 75.15 on 2025-10-28. |
| PAYTM.BO - One 97 Communications Limited | SELL | -1,019 @ INR 14.8385 | INR -15,120 | The ETF sold 1019 shares of PAYTM.BO on 2025-10-28. The shares were previously bought for an average price of INR 10.0479. The One 97 Communications Limited shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of INR 4,882 (USD $55) The average price that the ETF previously sold PAYTM.BO share for is INR 11.206 so the ETF has sold 1019 shares on 2025-10-28 at a higher price than the previous selling average. |
| DBX - Dropbox Inc | SELL | -526 @ USD 29.29 | USD -15,407 | The ETF sold 526 shares of DBX on 2025-10-28. The shares were previously bought for an average price of USD 28.21. The Dropbox Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 568 The average price that the ETF previously sold DBX share for is USD 28.2481 so the ETF has sold 526 shares on 2025-10-28 at a higher price than the previous selling average. |
| WEX - Wex Inc | SELL | -98 @ USD 158.82 | USD -15,564 | The ETF sold 98 shares of WEX on 2025-10-28. The shares were previously bought for an average price of USD 183.958. The Wex Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,464 The average price that the ETF previously sold WEX share for is USD 148.901 so the ETF has sold 98 shares on 2025-10-28 at a higher price than the previous selling average. |
| HUB.AX - | SELL | -210 @ AUD 75.8419 | AUD -15,927 | The ETF sold 210 shares of HUB.AX on 2025-10-28. The shares were previously bought for an average price of AUD 51.641. The shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of AUD 5,082 (USD $3,333) The average price that the ETF previously sold HUB.AX share for is AUD 53.3408 so the ETF has sold 210 shares on 2025-10-28 at a higher price than the previous selling average. |
| S - SentinelOne Inc | SELL | -906 @ USD 17.65 | USD -15,991 | The ETF sold 906 shares of S on 2025-10-28. The shares were previously bought for an average price of USD . The SentinelOne Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold S share for is USD 17.8424 which is higher than the selling price of USD 17.65 on 2025-10-28. |
| SEK.AX - | SELL | -1,020 @ AUD 18.5326 | AUD -18,903 | The ETF sold 1020 shares of SEK.AX on 2025-10-28. The shares were previously bought for an average price of AUD 15.9915. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of AUD 2,592 (USD $1,700) The average price that the ETF previously sold SEK.AX share for is AUD 15.7062 so the ETF has sold 1020 shares on 2025-10-28 at a higher price than the previous selling average. |
| CHWY - Chewy Inc | SELL | -555 @ USD 34.16 | USD -18,959 | The ETF sold 555 shares of CHWY on 2025-10-28. The shares were previously bought for an average price of USD 41.6112. The Chewy Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,135 The average price that the ETF previously sold CHWY share for is USD 35.2337 which is higher than the selling price of USD 34.16 on 2025-10-28. |
| NXT.AX - | SELL | -1,835 @ AUD 10.6653 | AUD -19,571 | The ETF sold 1835 shares of NXT.AX on 2025-10-28. The shares were previously bought for an average price of AUD 9.33967. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of AUD 2,433 (USD $1,595) The average price that the ETF previously sold NXT.AX share for is AUD 9.14406 so the ETF has sold 1835 shares on 2025-10-28 at a higher price than the previous selling average. |
| 4704.T - Trend Micro Incorporated | SELL | -400 @ JPY 51.1321 | JPY -20,453 | The ETF sold 400 shares of 4704.T on 2025-10-28. The shares were previously bought for an average price of JPY 67.9373. The Trend Micro Incorporated shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,722 (USD $44) The average price that the ETF previously sold 4704.T share for is JPY 58.735 which is higher than the selling price of JPY 51.1321 on 2025-10-28. |
| ZAL.DE - Zalando SE | SELL | -682 @ EUR 30.1256 | EUR -20,546 | The ETF sold 682 shares of ZAL.DE on 2025-10-28. The shares were previously bought for an average price of EUR 33.0378. The Zalando SE shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,986 (USD $2,314) The average price that the ETF previously sold ZAL.DE share for is EUR 32.3661 which is higher than the selling price of EUR 30.1256 on 2025-10-28. |
| RMV.L - Rightmove PLC | SELL | -2,266 @ GBP 9.08978 | GBP -20,597 | The ETF sold 2266 shares of RMV.L on 2025-10-28. The shares were previously bought for an average price of GBP 9.17883. The Rightmove PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 202 (USD $269) The average price that the ETF previously sold RMV.L share for is GBP 8.99065 so the ETF has sold 2266 shares on 2025-10-28 at a higher price than the previous selling average. |
| REA.AX - | SELL | -145 @ AUD 146.549 | AUD -21,250 | The ETF sold 145 shares of REA.AX on 2025-10-28. The shares were previously bought for an average price of AUD 155.45. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,291 (USD $846) The average price that the ETF previously sold REA.AX share for is AUD 148.793 which is higher than the selling price of AUD 146.549 on 2025-10-28. |
| WIX - Wickes Group PLC | SELL | -158 @ USD 140.65 | USD -22,223 | The ETF sold 158 shares of WIX on 2025-10-28. The shares were previously bought for an average price of USD 174.319. The Wickes Group PLC shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,320 The average price that the ETF previously sold WIX share for is USD 164.506 which is higher than the selling price of USD 140.65 on 2025-10-28. |
| 4689.T - LY Corporation | SELL | -7,600 @ JPY 2.97723 | JPY -22,627 | The ETF sold 7600 shares of 4689.T on 2025-10-28. The shares were previously bought for an average price of JPY 3.14595. The LY Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,282 (USD $8) The average price that the ETF previously sold 4689.T share for is JPY 3.2427 which is higher than the selling price of JPY 2.97723 on 2025-10-28. |
| MTCH - Match Group Inc | SELL | -701 @ USD 32.68 | USD -22,909 | The ETF sold 701 shares of MTCH on 2025-10-28. The shares were previously bought for an average price of USD 33.0324. The Match Group Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold MTCH share for is USD 31.4948 so the ETF has sold 701 shares on 2025-10-28 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -215 @ EUR 117.518 | EUR -25,266 | The ETF sold 215 shares of G24.DE on 2025-10-28. The shares were previously bought for an average price of EUR 121.735. The Scout24 SE shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 907 (USD $1,056) The average price that the ETF previously sold G24.DE share for is EUR 108.694 so the ETF has sold 215 shares on 2025-10-28 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -3,387 @ USD 7.74 | USD -26,215 | The ETF sold 3387 shares of SNAP on 2025-10-28. The shares were previously bought for an average price of USD . The Snap Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SNAP share for is USD 8.17076 which is higher than the selling price of USD 7.74 on 2025-10-28. |
| CAR.AX - | SELL | -1,083 @ AUD 24.4775 | AUD -26,509 | The ETF sold 1083 shares of CAR.AX on 2025-10-28. The shares were previously bought for an average price of AUD 24.853. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 407 (USD $267) The average price that the ETF previously sold CAR.AX share for is AUD 22.9036 so the ETF has sold 1083 shares on 2025-10-28 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -2,522 @ GBP 10.7468 | GBP -27,103 | The ETF sold 2522 shares of AUTO.L on 2025-10-28. The shares were previously bought for an average price of GBP 10.8712. The Auto Trader Group plc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 314 (USD $419) The average price that the ETF previously sold AUTO.L share for is GBP 10.2323 so the ETF has sold 2522 shares on 2025-10-28 at a higher price than the previous selling average. |
| IDCC - InterDigital Inc | SELL | -74 @ USD 372.48 | USD -27,564 | The ETF sold 74 shares of IDCC on 2025-10-28. The shares were previously bought for an average price of USD 216.57. The InterDigital Inc shares were sold for 72.0% higher than average price of previous purchases. This sale made a profit of USD 11,537 The average price that the ETF previously sold IDCC share for is USD 253.51 so the ETF has sold 74 shares on 2025-10-28 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -4,300 @ JPY 6.48089 | JPY -27,868 | The ETF sold 4300 shares of 4755.T on 2025-10-28. The shares were previously bought for an average price of JPY 5.58257. The Rakuten Group, Inc. shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of JPY 3,863 (USD $25) The average price that the ETF previously sold 4755.T share for is JPY 5.93854 so the ETF has sold 4300 shares on 2025-10-28 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -418 @ USD 75.75 | USD -31,664 | The ETF sold 418 shares of AKAM on 2025-10-28. The shares were previously bought for an average price of USD 88.3181. The Akamai Technologies Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,253 The average price that the ETF previously sold AKAM share for is USD 80.182 which is higher than the selling price of USD 75.75 on 2025-10-28. |
| JKHY - Jack Henry & Associates Inc | SELL | -208 @ USD 154.3 | USD -32,094 | The ETF sold 208 shares of JKHY on 2025-10-28. The shares were previously bought for an average price of USD 177.642. The Jack Henry & Associates Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,855 The average price that the ETF previously sold JKHY share for is USD 168.25 which is higher than the selling price of USD 154.3 on 2025-10-28. |
| 035720.KS - KAKAO CORP | SELL | -886 @ KRW 44.3238 | KRW -39,271 | The ETF sold 886 shares of 035720.KS on 2025-10-28. The shares were previously bought for an average price of KRW 36.4868. The KAKAO CORP shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of KRW 6,944 (USD $5) The average price that the ETF previously sold 035720.KS share for is KRW 33.6177 so the ETF has sold 886 shares on 2025-10-28 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -524 @ USD 75.72 | USD -39,677 | The ETF sold 524 shares of Z on 2025-10-28. The shares were previously bought for an average price of USD 71.1909. The Zillow Group Inc Class C shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,373 The average price that the ETF previously sold Z share for is USD 73.6494 so the ETF has sold 524 shares on 2025-10-28 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -856 @ USD 49.64 | USD -42,492 | The ETF sold 856 shares of DT on 2025-10-28. The shares were previously bought for an average price of USD 54.4251. The Dynatrace Holdings LLC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,096 The average price that the ETF previously sold DT share for is USD 49.9538 which is higher than the selling price of USD 49.64 on 2025-10-28. |
| GEN - Genuit Group plc | SELL | -1,618 @ USD 26.71 | USD -43,217 | The ETF sold 1618 shares of GEN on 2025-10-28. The shares were previously bought for an average price of USD 29.6982. The Genuit Group plc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,835 The average price that the ETF previously sold GEN share for is USD 27.5712 which is higher than the selling price of USD 26.71 on 2025-10-28. |
| FFIV - F5 Networks Inc | SELL | -164 @ USD 267.58 | USD -43,883 | The ETF sold 164 shares of FFIV on 2025-10-28. The shares were previously bought for an average price of USD 258.436. The F5 Networks Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,500 The average price that the ETF previously sold FFIV share for is USD 277.301 which is higher than the selling price of USD 267.58 on 2025-10-28. |
| CHKP - Check Point Software Technologies Ltd | SELL | -238 @ USD 203.56 | USD -48,447 | The ETF sold 238 shares of CHKP on 2025-10-28. The shares were previously bought for an average price of USD 200.97. The Check Point Software Technologies Ltd shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 616 The average price that the ETF previously sold CHKP share for is USD 206.885 which is higher than the selling price of USD 203.56 on 2025-10-28. |
| TOST - Toast Inc | SELL | -1,314 @ USD 37.44 | USD -49,196 | The ETF sold 1314 shares of TOST on 2025-10-28. The shares were previously bought for an average price of USD 41.9487. The Toast Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,924 The average price that the ETF previously sold TOST share for is USD 37.1936 so the ETF has sold 1314 shares on 2025-10-28 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -605 @ USD 85.37 | USD -51,649 | The ETF sold 605 shares of SSNC on 2025-10-28. The shares were previously bought for an average price of USD 78.5898. The SS&C Technologies Holdings Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 4,102 The average price that the ETF previously sold SSNC share for is USD 79.858 so the ETF has sold 605 shares on 2025-10-28 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -407 @ USD 130.85 | USD -53,256 | The ETF sold 407 shares of GDDY on 2025-10-28. The shares were previously bought for an average price of USD 180.467. The Godaddy Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,194 The average price that the ETF previously sold GDDY share for is USD 163.976 which is higher than the selling price of USD 130.85 on 2025-10-28. |
| VRSN - VeriSign Inc | SELL | -230 @ USD 240.37 | USD -55,285 | The ETF sold 230 shares of VRSN on 2025-10-28. The shares were previously bought for an average price of USD 232.304. The VeriSign Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,855 The average price that the ETF previously sold VRSN share for is USD 249.935 which is higher than the selling price of USD 240.37 on 2025-10-28. |
| PINS - Pinterest Inc | SELL | -1,697 @ USD 33.2 | USD -56,340 | The ETF sold 1697 shares of PINS on 2025-10-28. The shares were previously bought for an average price of USD 32.2679. The Pinterest Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,582 The average price that the ETF previously sold PINS share for is USD 31.4966 so the ETF has sold 1697 shares on 2025-10-28 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -201 @ USD 285.59 | USD -57,404 | The ETF sold 201 shares of CPAY on 2025-10-28. The shares were previously bought for an average price of USD 334.54. The Corpay Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,839 The average price that the ETF previously sold CPAY share for is USD 321.495 which is higher than the selling price of USD 285.59 on 2025-10-28. |
| NXT.L - Next PLC | SELL | -333 @ GBP 177.985 | GBP -59,269 | The ETF sold 333 shares of NXT.L on 2025-10-28. The shares were previously bought for an average price of GBP 148.05. The Next PLC shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of GBP 9,968 (USD $13,299) The average price that the ETF previously sold NXT.L share for is GBP 150.361 so the ETF has sold 333 shares on 2025-10-28 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -701 @ USD 85.63 | USD -60,027 | The ETF sold 701 shares of GPN on 2025-10-28. The shares were previously bought for an average price of USD 97.2261. The Global Payments Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,129 The average price that the ETF previously sold GPN share for is USD 91.5139 which is higher than the selling price of USD 85.63 on 2025-10-28. |
| GWRE - Guidewire Software Inc | SELL | -239 @ USD 253.03 | USD -60,474 | The ETF sold 239 shares of GWRE on 2025-10-28. The shares were previously bought for an average price of USD 228.138. The Guidewire Software Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 5,949 The average price that the ETF previously sold GWRE share for is USD 210.163 so the ETF has sold 239 shares on 2025-10-28 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -580 @ USD 115.91 | USD -67,228 | The ETF sold 580 shares of NTAP on 2025-10-28. The shares were previously bought for an average price of USD 113.484. The NetApp Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,407 The average price that the ETF previously sold NTAP share for is USD 104.927 so the ETF has sold 580 shares on 2025-10-28 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -351 @ USD 199.63 | USD -70,070 | The ETF sold 351 shares of WSM on 2025-10-28. The shares were previously bought for an average price of USD . The Williams-Sonoma Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WSM share for is USD 191.456 so the ETF has sold 351 shares on 2025-10-28 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -348 @ USD 212.97 | USD -74,114 | The ETF sold 348 shares of RDDT on 2025-10-28. The shares were previously bought for an average price of USD . The Reddit, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RDDT share for is USD 199.857 so the ETF has sold 348 shares on 2025-10-28 at a higher price than the previous selling average. |
| 035420.KS - NAVER CORP | SELL | -425 @ KRW 176.043 | KRW -74,818 | The ETF sold 425 shares of 035420.KS on 2025-10-28. The shares were previously bought for an average price of KRW 157.081. The NAVER CORP shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of KRW 8,059 (USD $6) The average price that the ETF previously sold 035420.KS share for is KRW 152.071 so the ETF has sold 425 shares on 2025-10-28 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -335 @ USD 229.8 | USD -76,983 | The ETF sold 335 shares of BR on 2025-10-28. The shares were previously bought for an average price of USD 236.597. The Broadridge Financial Solutions Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,277 The average price that the ETF previously sold BR share for is USD 231.576 which is higher than the selling price of USD 229.8 on 2025-10-28. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -300 @ USD 268.43 | USD -80,529 | The ETF sold 300 shares of GOOG on 2025-10-28. The shares were previously bought for an average price of USD 170.661. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 57.3% higher than average price of previous purchases. This sale made a profit of USD 29,331 The average price that the ETF previously sold GOOG share for is USD 194.75 so the ETF has sold 300 shares on 2025-10-28 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -300 @ USD 268.43 | USD -80,529 | The ETF sold 300 shares of GOOG on 2025-10-28. The shares were previously bought for an average price of USD 170.661. The 1X GOOG shares were sold for 57.3% higher than average price of previous purchases. This sale made a profit of USD 29,331 The average price that the ETF previously sold GOOG share for is USD 194.75 so the ETF has sold 300 shares on 2025-10-28 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -683 @ USD 126.17 | USD -86,174 | The ETF sold 683 shares of FI on 2025-10-28. The shares were previously bought for an average price of USD 184.784. The Fiserv, Inc. shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 40,033 The average price that the ETF previously sold FI share for is USD 179.565 which is higher than the selling price of USD 126.17 on 2025-10-28. |
| GOOGL - Alphabet Inc Class A | SELL | -343 @ USD 267.47 | USD -91,742 | The ETF sold 343 shares of GOOGL on 2025-10-28. The shares were previously bought for an average price of USD 168.205. The Alphabet Inc Class A shares were sold for 59.0% higher than average price of previous purchases. This sale made a profit of USD 34,048 The average price that the ETF previously sold GOOGL share for is USD 195.085 so the ETF has sold 343 shares on 2025-10-28 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,423 @ USD 65.93 | USD -93,818 | The ETF sold 1423 shares of FIS on 2025-10-28. The shares were previously bought for an average price of USD 80.7558. The Fidelity National Information Services Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,097 The average price that the ETF previously sold FIS share for is USD 73.313 which is higher than the selling price of USD 65.93 on 2025-10-28. |
| CSGP - CoStar Group Inc | SELL | -1,204 @ USD 78.23 | USD -94,189 | The ETF sold 1204 shares of CSGP on 2025-10-28. The shares were previously bought for an average price of USD 79.9273. The CoStar Group Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,044 The average price that the ETF previously sold CSGP share for is USD 78.0745 so the ETF has sold 1204 shares on 2025-10-28 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -288 @ USD 328.98 | USD -94,746 | The ETF sold 288 shares of ZS on 2025-10-28. The shares were previously bought for an average price of USD 284.329. The Zscaler Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 12,859 The average price that the ETF previously sold ZS share for is USD 237.73 so the ETF has sold 288 shares on 2025-10-28 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,136 @ USD 85.87 | USD -97,548 | The ETF sold 1136 shares of FTNT on 2025-10-28. The shares were previously bought for an average price of USD 98.0214. The Fortinet Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,804 The average price that the ETF previously sold FTNT share for is USD 96.8987 which is higher than the selling price of USD 85.87 on 2025-10-28. |
| ADYEN.AS - Adyen NV | SELL | -58 @ EUR 1689.08 | EUR -97,967 | The ETF sold 58 shares of ADYEN.AS on 2025-10-28. The shares were previously bought for an average price of EUR 1699.62. The Adyen NV shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 611 (USD $712) The average price that the ETF previously sold ADYEN.AS share for is EUR 1687.16 so the ETF has sold 58 shares on 2025-10-28 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -2,000 @ JPY 50.7312 | JPY -101,462 | The ETF sold 2000 shares of 6098.T on 2025-10-28. The shares were previously bought for an average price of JPY 58.0658. The Recruit Holdings Co., Ltd. shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 14,669 (USD $96) The average price that the ETF previously sold 6098.T share for is JPY 56.2831 which is higher than the selling price of JPY 50.7312 on 2025-10-28. |
| EQIX - Equinix Inc | SELL | -127 @ USD 816.13 | USD -103,649 | The ETF sold 127 shares of EQIX on 2025-10-28. The shares were previously bought for an average price of USD 918.223. The Equinix Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,966 The average price that the ETF previously sold EQIX share for is USD 841.757 which is higher than the selling price of USD 816.13 on 2025-10-28. |
| NFLX - Netflix Inc | SELL | -96 @ USD 1102.5 | USD -105,840 | The ETF sold 96 shares of NFLX on 2025-10-28. The shares were previously bought for an average price of USD 1054.27. The Netflix Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 4,630 The average price that the ETF previously sold NFLX share for is USD 1151.51 which is higher than the selling price of USD 1102.5 on 2025-10-28. |
| V - Visa Inc. Class A | SELL | -311 @ USD 346.9 | USD -107,886 | The ETF sold 311 shares of V on 2025-10-28. The shares were previously bought for an average price of USD 336.259. The Visa Inc. Class A shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 3,309 The average price that the ETF previously sold V share for is USD 334.142 so the ETF has sold 311 shares on 2025-10-28 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -166 @ USD 653.43 | USD -108,469 | The ETF sold 166 shares of SPOT on 2025-10-28. The shares were previously bought for an average price of USD 599.964. The Spotify Technology SA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 8,875 The average price that the ETF previously sold SPOT share for is USD 669.843 which is higher than the selling price of USD 653.43 on 2025-10-28. |
| UPS - United Parcel Service Inc | SELL | -1,126 @ USD 96.36 | USD -108,501 | The ETF sold 1126 shares of UPS on 2025-10-28. The shares were previously bought for an average price of USD 100.704. The United Parcel Service Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,891 The average price that the ETF previously sold UPS share for is USD 101.944 which is higher than the selling price of USD 96.36 on 2025-10-28. |
| MELI - MercadoLibre Inc. | SELL | -48 @ USD 2290.14 | USD -109,927 | The ETF sold 48 shares of MELI on 2025-10-28. The shares were previously bought for an average price of USD 2264.94. The MercadoLibre Inc. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,210 The average price that the ETF previously sold MELI share for is USD 2244.97 so the ETF has sold 48 shares on 2025-10-28 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -196 @ USD 565.93 | USD -110,922 | The ETF sold 196 shares of MA on 2025-10-28. The shares were previously bought for an average price of USD 552.002. The Mastercard Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,730 The average price that the ETF previously sold MA share for is USD 535.35 so the ETF has sold 196 shares on 2025-10-28 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,543 @ USD 73.02 | USD -112,670 | The ETF sold 1543 shares of PYPL on 2025-10-28. The shares were previously bought for an average price of USD 77.9799. The PayPal Holdings Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,653 The average price that the ETF previously sold PYPL share for is USD 70.7911 so the ETF has sold 1543 shares on 2025-10-28 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -649 @ USD 174.06 | USD -112,965 | The ETF sold 649 shares of DLR on 2025-10-28. The shares were previously bought for an average price of USD 181.223. The Digital Realty Trust Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,649 The average price that the ETF previously sold DLR share for is USD 164.687 so the ETF has sold 649 shares on 2025-10-28 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -2,456 @ EUR 46.9371 | EUR -115,278 | The ETF sold 2456 shares of DHL.DE on 2025-10-28. The shares were previously bought for an average price of EUR 43.6743. The Deutsche Post AG shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 8,013 (USD $9,337) The average price that the ETF previously sold DHL.DE share for is EUR 42.4098 so the ETF has sold 2456 shares on 2025-10-28 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -530 @ USD 229.25 | USD -121,503 | The ETF sold 530 shares of AMZN on 2025-10-28. The shares were previously bought for an average price of USD 212.416. The Amazon.com Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 8,922 The average price that the ETF previously sold AMZN share for is USD 205.326 so the ETF has sold 530 shares on 2025-10-28 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -530 @ USD 229.25 | USD -121,503 | The ETF sold 530 shares of AMZN on 2025-10-28. The shares were previously bought for an average price of USD 212.416. The 1X AMZN shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 8,922 The average price that the ETF previously sold AMZN share for is USD 205.326 so the ETF has sold 530 shares on 2025-10-28 at a higher price than the previous selling average. |
| CPNG - Coupang LLC | SELL | -3,822 @ USD 31.92 | USD -121,998 | The ETF sold 3822 shares of CPNG on 2025-10-28. The shares were previously bought for an average price of USD 27.0984. The Coupang LLC shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 18,428 The average price that the ETF previously sold CPNG share for is USD 26.8251 so the ETF has sold 3822 shares on 2025-10-28 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -164 @ USD 751.44 | USD -123,236 | The ETF sold 164 shares of META on 2025-10-28. The shares were previously bought for an average price of USD 636.571. The Meta Platforms Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 18,839 The average price that the ETF previously sold META share for is USD 651.785 so the ETF has sold 164 shares on 2025-10-28 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -341 @ USD 362.2 | USD -123,510 | The ETF sold 341 shares of CVNA on 2025-10-28. The shares were previously bought for an average price of USD 293.458. The Carvana Co shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 23,441 The average price that the ETF previously sold CVNA share for is USD 263.001 so the ETF has sold 341 shares on 2025-10-28 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -506 @ USD 249.55 | USD -126,272 | The ETF sold 506 shares of FDX on 2025-10-28. The shares were previously bought for an average price of USD 231.327. The FedEx Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 9,221 The average price that the ETF previously sold FDX share for is USD 243.168 so the ETF has sold 506 shares on 2025-10-28 at a higher price than the previous selling average. |
| XYZ - | SELL | -1,586 @ USD 80.18 | USD -127,165 | The ETF sold 1586 shares of XYZ on 2025-10-28. The shares were previously bought for an average price of USD 65.5204. The shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 23,250 The average price that the ETF previously sold XYZ share for is USD 66.5635 so the ETF has sold 1586 shares on 2025-10-28 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -588 @ USD 221.38 | USD -130,171 | The ETF sold 588 shares of PANW on 2025-10-28. The shares were previously bought for an average price of USD 220.29. The Palo Alto Networks Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 641 The average price that the ETF previously sold PANW share for is USD 207.754 so the ETF has sold 588 shares on 2025-10-28 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -1,316 @ USD 99.58 | USD -131,047 | The ETF sold 1316 shares of EBAY on 2025-10-28. The shares were previously bought for an average price of USD 71.4514. The eBay Inc shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 37,017 The average price that the ETF previously sold EBAY share for is USD 75.0965 so the ETF has sold 1316 shares on 2025-10-28 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -247 @ USD 546.94 | USD -135,094 | The ETF sold 247 shares of CRWD on 2025-10-28. The shares were previously bought for an average price of USD 430.506. The Crowdstrike Holdings Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 28,759 The average price that the ETF previously sold CRWD share for is USD 415.516 so the ETF has sold 247 shares on 2025-10-28 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -912 @ USD 157.27 | USD -143,430 | The ETF sold 912 shares of DDOG on 2025-10-28. The shares were previously bought for an average price of USD 128.946. The Datadog Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 25,831 The average price that the ETF previously sold DDOG share for is USD 128.648 so the ETF has sold 912 shares on 2025-10-28 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -650 @ USD 280.83 | USD -182,540 | The ETF sold 650 shares of ORCL on 2025-10-28. The shares were previously bought for an average price of USD 203.305. The Oracle Corporation shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 50,391 The average price that the ETF previously sold ORCL share for is USD 199.327 so the ETF has sold 650 shares on 2025-10-28 at a higher price than the previous selling average. |