| 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 49.0084 | JPY 0 | |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 7.59571 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 7.59571. The average price that 8454.TW shares were previous bought at was TWD 8.55472. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 8454.TW has increased by TWD 4,947 (USD $161) compared to the previous valuation of MOMO COM INC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 5.79 | USD 0 | |
| 053800.KQ - AhnLab, Inc. | SELL | -15 @ KRW 42.6039 | KRW -639 | The ETF sold 15 shares of 053800.KQ on 2025-10-31. The shares were previously bought for an average price of KRW 45.9187. The AhnLab, Inc. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 50 (USD $0) The average price that the ETF previously sold 053800.KQ share for is KRW 50.5403 which is higher than the selling price of KRW 42.6039 on 2025-10-31. |
| DOCM.SW - | SELL | -103 @ CHF 6.87635 | CHF -708 | The ETF sold 103 shares of DOCM.SW on 2025-10-31. The shares were previously bought for an average price of CHF 11.7568. The shares were sold for -41.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 503 (USD $627) The average price that the ETF previously sold DOCM.SW share for is CHF 12.3434 which is higher than the selling price of CHF 6.87635 on 2025-10-31. |
| OVH.PA - OVH Groupe SAS | SELL | -87 @ EUR 9.39515 | EUR -817 | The ETF sold 87 shares of OVH.PA on 2025-10-31. 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 11.3938 which is higher than the selling price of EUR 9.39515 on 2025-10-31. |
| ZIP - Ziprecruiter Inc | SELL | -178 @ USD 4.65002 | USD -828 | The ETF sold 178 shares of ZIP on 2025-10-31. The shares were previously bought for an average price of USD 1.94981. The Ziprecruiter Inc shares were sold for 138.5% higher than average price of previous purchases. This sale made a profit of USD 481 The average price that the ETF previously sold ZIP share for is USD 5.79145 which is higher than the selling price of USD 4.65002 on 2025-10-31. |
| 4906.TW - GEMTEK TECHNOLOGY LTD | SELL | -1,000 @ TWD 0.850657 | TWD -851 | The ETF sold 1000 shares of 4906.TW on 2025-10-31. The shares were previously bought for an average price of TWD 1.02457. The GEMTEK TECHNOLOGY LTD shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 174 (USD $6) The average price that the ETF previously sold 4906.TW share for is TWD 0.901154 which is higher than the selling price of TWD 0.850657 on 2025-10-31. |
| 376300.KQ - DEAR U Co., LTD. | SELL | -32 @ KRW 26.8469 | KRW -859 | The ETF sold 32 shares of 376300.KQ on 2025-10-31. 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 29.1172 which is higher than the selling price of KRW 26.8469 on 2025-10-31. |
| 3062.TW - CYBERTAN TECHNOLOGY INC | SELL | -1,000 @ TWD 0.866924 | TWD -867 | The ETF sold 1000 shares of 3062.TW on 2025-10-31. The shares were previously bought for an average price of TWD 0.954473. The CYBERTAN TECHNOLOGY INC shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 88 (USD $3) The average price that the ETF previously sold 3062.TW share for is TWD 0.830369 so the ETF has sold 1000 shares on 2025-10-31 at a higher price than the previous selling average. |
| VTEX - VTEX | SELL | -198 @ USD 4.48999 | USD -889 | The ETF sold 198 shares of VTEX on 2025-10-31. 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 4.59235 which is higher than the selling price of USD 4.48999 on 2025-10-31. |
| 2678.T - ASKUL Corporation | SELL | -100 @ JPY 9.11362 | JPY -911 | The ETF sold 100 shares of 2678.T on 2025-10-31. The shares were previously bought for an average price of JPY 11.2573. The ASKUL Corporation shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 214 (USD $1) The average price that the ETF previously sold 2678.T share for is JPY 10.5177 which is higher than the selling price of JPY 9.11362 on 2025-10-31. |
| RPAY - Repay Holdings Corp | SELL | -241 @ USD 4.29001 | USD -1,034 | The ETF sold 241 shares of RPAY on 2025-10-31. The shares were previously bought for an average price of USD 6.82004. The Repay Holdings Corp shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 610 The average price that the ETF previously sold RPAY share for is USD 5.71291 which is higher than the selling price of USD 4.29001 on 2025-10-31. |
| NXL.AX - | SELL | -698 @ AUD 1.6039 | AUD -1,120 | The ETF sold 698 shares of NXL.AX on 2025-10-31. 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 1.83061 which is higher than the selling price of AUD 1.6039 on 2025-10-31. |
| PNL.AS - PostNL NV | SELL | -1,044 @ EUR 1.10861 | EUR -1,157 | The ETF sold 1044 shares of PNL.AS on 2025-10-31. The shares were previously bought for an average price of EUR 1.05475. The PostNL NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 56 (USD $65) The average price that the ETF previously sold PNL.AS share for is EUR 1.109 which is higher than the selling price of EUR 1.10861 on 2025-10-31. |
| 042000.KQ - Cafe24 Corp. | SELL | -46 @ KRW 25.1623 | KRW -1,157 | The ETF sold 46 shares of 042000.KQ on 2025-10-31. The shares were previously bought for an average price of KRW 26.4101. The Cafe24 Corp. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 57 (USD $0) The average price that the ETF previously sold 042000.KQ share for is KRW 29.9615 which is higher than the selling price of KRW 25.1623 on 2025-10-31. |
| PSFE - Paysafe Ltd | SELL | -106 @ USD 11.01 | USD -1,167 | The ETF sold 106 shares of PSFE on 2025-10-31. The shares were previously bought for an average price of USD 15.4181. The Paysafe Ltd shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold PSFE share for is USD 13.3968 which is higher than the selling price of USD 11.01 on 2025-10-31. |
| PSFE - INVETFPSFEIMETFP | SELL | -106 @ USD 11.01 | USD -1,167 | The ETF sold 106 shares of PSFE on 2025-10-31. The shares were previously bought for an average price of USD 15.4181. The INVETFPSFEIMETFP shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold PSFE share for is USD 13.3968 which is higher than the selling price of USD 11.01 on 2025-10-31. |
| VGI-R.BK - | SELL | -30,500 @ THB 0.0386577 | THB -1,179 | The ETF sold 30500 shares of VGI-R.BK on 2025-10-31. 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 0.0452229 which is higher than the selling price of THB 0.0386577 on 2025-10-31. |
| BMBL - Bumble Inc | SELL | -220 @ USD 5.55001 | USD -1,221 | The ETF sold 220 shares of BMBL on 2025-10-31. 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 5.99901 which is higher than the selling price of USD 5.55001 on 2025-10-31. |
| 067160.KQ - Soop Co., Ltd. | SELL | -24 @ KRW 51.0264 | KRW -1,225 | The ETF sold 24 shares of 067160.KQ on 2025-10-31. The shares were previously bought for an average price of KRW 70.2307. The Soop Co., Ltd. shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 461 (USD $0) The average price that the ETF previously sold 067160.KQ share for is KRW 58.4954 which is higher than the selling price of KRW 51.0264 on 2025-10-31. |
| THG.L - THG Holdings PLC | SELL | -2,040 @ GBP 0.610677 | GBP -1,246 | The ETF sold 2040 shares of THG.L on 2025-10-31. The shares were previously bought for an average price of GBP 0.439794. The THG Holdings PLC shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of GBP 349 (USD $459) The average price that the ETF previously sold THG.L share for is GBP 0.503411 so the ETF has sold 2040 shares on 2025-10-31 at a higher price than the previous selling average. |
| BOOZT.ST - | SELL | -118 @ SEK 10.8191 | SEK -1,277 | The ETF sold 118 shares of BOOZT.ST on 2025-10-31. The shares were previously bought for an average price of SEK 8.97205. The shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of SEK 218 (USD $23) The average price that the ETF previously sold BOOZT.ST share for is SEK 10.2936 so the ETF has sold 118 shares on 2025-10-31 at a higher price than the previous selling average. |
| RSKD - Riskified Ltd | SELL | -306 @ USD 4.72999 | USD -1,447 | The ETF sold 306 shares of RSKD on 2025-10-31. The shares were previously bought for an average price of USD 4.72028. The Riskified Ltd shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold RSKD share for is USD 4.65537 so the ETF has sold 306 shares on 2025-10-31 at a higher price than the previous selling average. |
| S08.SI - | SELL | -4,500 @ SGD 0.322717 | SGD -1,452 | The ETF sold 4500 shares of S08.SI on 2025-10-31. 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 0.346813 which is higher than the selling price of SGD 0.322717 on 2025-10-31. |
| MAX - MediaAlpha Inc. | SELL | -116 @ USD 12.75 | USD -1,479 | The ETF sold 116 shares of MAX on 2025-10-31. The shares were previously bought for an average price of USD 10.7179. The MediaAlpha Inc. shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 236 The average price that the ETF previously sold MAX share for is USD 10.5492 so the ETF has sold 116 shares on 2025-10-31 at a higher price than the previous selling average. |
| GRPN - Groupon Inc | SELL | -77 @ USD 20.13 | USD -1,550 | The ETF sold 77 shares of GRPN on 2025-10-31. The shares were previously bought for an average price of USD 34.2849. The Groupon Inc shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,090 The average price that the ETF previously sold GRPN share for is USD 18.6966 so the ETF has sold 77 shares on 2025-10-31 at a higher price than the previous selling average. |
| 1686.HK - SUNEVISION HOLDINGS LTD | SELL | -2,000 @ HKD 0.777128 | HKD -1,554 | The ETF sold 2000 shares of 1686.HK on 2025-10-31. 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 0.833558 which is higher than the selling price of HKD 0.777128 on 2025-10-31. |
| SFIX - Stitch Fix | SELL | -375 @ USD 4.18999 | USD -1,571 | The ETF sold 375 shares of SFIX on 2025-10-31. The shares were previously bought for an average price of USD 3.82885. The Stitch Fix shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold SFIX share for is USD 4.09491 so the ETF has sold 375 shares on 2025-10-31 at a higher price than the previous selling average. |
| WLN.PA - Worldline SA/France | SELL | -609 @ EUR 2.71352 | EUR -1,653 | The ETF sold 609 shares of WLN.PA on 2025-10-31. The shares were previously bought for an average price of EUR 6.27397. The Worldline SA/France shares were sold for -56.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,168 (USD $2,509) The average price that the ETF previously sold WLN.PA share for is EUR 5.4218 which is higher than the selling price of EUR 2.71352 on 2025-10-31. |
| BUKA.JK - BUKALAPAK.COM | SELL | -167,300 @ IDR 0.0101022 | IDR -1,690 | The ETF sold 167300 shares of BUKA.JK on 2025-10-31. The shares were previously bought for an average price of IDR 0.00795849. The BUKALAPAK.COM shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of IDR 359 (USD $0) The average price that the ETF previously sold BUKA.JK share for is IDR 0.0085987 so the ETF has sold 167300 shares on 2025-10-31 at a higher price than the previous selling average. |
| 2175.T - SMS Co., Ltd. | SELL | -200 @ JPY 8.63976 | JPY -1,728 | The ETF sold 200 shares of 2175.T on 2025-10-31. The shares were previously bought for an average price of JPY 10.1905. The SMS Co., Ltd. shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 310 (USD $2) The average price that the ETF previously sold 2175.T share for is JPY 9.35166 which is higher than the selling price of JPY 8.63976 on 2025-10-31. |
| CTT.LS - | SELL | -206 @ EUR 8.71421 | EUR -1,795 | The ETF sold 206 shares of CTT.LS on 2025-10-31. The shares were previously bought for an average price of EUR 6.05693. The shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of EUR 547 (USD $633) The average price that the ETF previously sold CTT.LS share for is EUR 7.89748 so the ETF has sold 206 shares on 2025-10-31 at a higher price than the previous selling average. |
| ANGI - ANGI Homeservices Inc | SELL | -141 @ USD 13.27 | USD -1,871 | The ETF sold 141 shares of ANGI on 2025-10-31. 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 14.8144 which is higher than the selling price of USD 13.27 on 2025-10-31. |
| FVRR - Fiverr International Ltd | SELL | -83 @ USD 22.64 | USD -1,879 | The ETF sold 83 shares of FVRR on 2025-10-31. The shares were previously bought for an average price of USD 31.065. The Fiverr International Ltd shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 699 The average price that the ETF previously sold FVRR share for is USD 27.2337 which is higher than the selling price of USD 22.64 on 2025-10-31. |
| GDOT - Green Dot Corporation | SELL | -166 @ USD 11.61 | USD -1,927 | The ETF sold 166 shares of GDOT on 2025-10-31. The shares were previously bought for an average price of USD 10.06. The Green Dot Corporation shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold GDOT share for is USD 10.6893 so the ETF has sold 166 shares on 2025-10-31 at a higher price than the previous selling average. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | SELL | -187 @ USD 10.74 | USD -2,008 | The ETF sold 187 shares of CARS on 2025-10-31. The shares were previously bought for an average price of USD 14.8899. The WisdomTree Global Automotive Innovators UCITS ETF shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 776 The average price that the ETF previously sold CARS share for is USD 12.8192 which is higher than the selling price of USD 10.74 on 2025-10-31. |
| QNST - QuinStreet Inc | SELL | -144 @ USD 14.79 | USD -2,130 | The ETF sold 144 shares of QNST on 2025-10-31. The shares were previously bought for an average price of USD 18.6533. The QuinStreet Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 556 The average price that the ETF previously sold QNST share for is USD 17.2413 which is higher than the selling price of USD 14.79 on 2025-10-31. |
| 4819.T - Digital Garage, Inc. | SELL | -100 @ JPY 21.4209 | JPY -2,142 | The ETF sold 100 shares of 4819.T on 2025-10-31. The shares were previously bought for an average price of JPY 28.8692. The Digital Garage, Inc. shares were sold for -25.8% 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 4819.T share for is JPY 26.2132 which is higher than the selling price of JPY 21.4209 on 2025-10-31. |
| TREE - Lendingtree Inc | SELL | -34 @ USD 64 | USD -2,176 | The ETF sold 34 shares of TREE on 2025-10-31. 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 57.8487 so the ETF has sold 34 shares on 2025-10-31 at a higher price than the previous selling average. |
| 4432.T - WingArc1st Inc. | SELL | -100 @ JPY 21.8104 | JPY -2,181 | The ETF sold 100 shares of 4432.T on 2025-10-31. The shares were previously bought for an average price of JPY 26.352. The WingArc1st Inc. shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 454 (USD $3) The average price that the ETF previously sold 4432.T share for is JPY 22.6311 which is higher than the selling price of JPY 21.8104 on 2025-10-31. |
| 3778.T - SAKURA Internet Inc. | SELL | -100 @ JPY 22.3297 | JPY -2,233 | The ETF sold 100 shares of 3778.T on 2025-10-31. The shares were previously bought for an average price of JPY 29.3713. The SAKURA Internet Inc. shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 704 (USD $5) The average price that the ETF previously sold 3778.T share for is JPY 23.9589 which is higher than the selling price of JPY 22.3297 on 2025-10-31. |
| BLND - British Land Company PLC | SELL | -676 @ USD 3.31 | USD -2,238 | The ETF sold 676 shares of BLND on 2025-10-31. 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 3.46152 which is higher than the selling price of USD 3.31 on 2025-10-31. |
| CTLP - Cantaloupe Inc | SELL | -218 @ USD 10.56 | USD -2,302 | The ETF sold 218 shares of CTLP on 2025-10-31. The shares were previously bought for an average price of USD 9.90187. The Cantaloupe Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold CTLP share for is USD 9.12652 so the ETF has sold 218 shares on 2025-10-31 at a higher price than the previous selling average. |
| RVLV - Revolve Group LLC | SELL | -110 @ USD 22.12 | USD -2,433 | The ETF sold 110 shares of RVLV on 2025-10-31. The shares were previously bought for an average price of USD 28.7882. The Revolve Group LLC shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 734 The average price that the ETF previously sold RVLV share for is USD 24.0971 which is higher than the selling price of USD 22.12 on 2025-10-31. |
| FUTR.L - Future PLC | SELL | -304 @ GBP 8.06047 | GBP -2,450 | The ETF sold 304 shares of FUTR.L on 2025-10-31. The shares were previously bought for an average price of GBP 10.3217. The Future PLC shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 687 (USD $905) The average price that the ETF previously sold FUTR.L share for is GBP 9.81585 which is higher than the selling price of GBP 8.06047 on 2025-10-31. |
| YEXT - Yext Inc | SELL | -322 @ USD 8.47 | USD -2,727 | The ETF sold 322 shares of YEXT on 2025-10-31. The shares were previously bought for an average price of USD 8.28699. The Yext Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold YEXT share for is USD 7.32558 so the ETF has sold 322 shares on 2025-10-31 at a higher price than the previous selling average. |
| TRST.L - Trustpilot Group PLC | SELL | -1,070 @ GBP 2.69865 | GBP -2,888 | The ETF sold 1070 shares of TRST.L on 2025-10-31. The shares were previously bought for an average price of GBP 3.15122. The Trustpilot Group PLC shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 484 (USD $637) The average price that the ETF previously sold TRST.L share for is GBP 3.08701 which is higher than the selling price of GBP 2.69865 on 2025-10-31. |
| TMV.DE - TeamViewer SE | SELL | -393 @ EUR 7.35226 | EUR -2,889 | The ETF sold 393 shares of TMV.DE on 2025-10-31. The shares were previously bought for an average price of EUR 11.9465. The TeamViewer SE shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,806 (USD $2,089) The average price that the ETF previously sold TMV.DE share for is EUR 11.5838 which is higher than the selling price of EUR 7.35226 on 2025-10-31. |
| IRE.AX - | SELL | -522 @ AUD 5.80019 | AUD -3,028 | The ETF sold 522 shares of IRE.AX on 2025-10-31. The shares were previously bought for an average price of AUD 5.73393. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of AUD 35 (USD $23) The average price that the ETF previously sold IRE.AX share for is AUD 5.40781 so the ETF has sold 522 shares on 2025-10-31 at a higher price than the previous selling average. |
| IDT - IDT Corporation | SELL | -60 @ USD 50.66 | USD -3,040 | The ETF sold 60 shares of IDT on 2025-10-31. 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 51.8914 which is higher than the selling price of USD 50.66 on 2025-10-31. |
| POST.VI - Oesterreichische Post AG | SELL | -89 @ EUR 34.626 | EUR -3,082 | The ETF sold 89 shares of POST.VI on 2025-10-31. The shares were previously bought for an average price of EUR 32.2489. The Oesterreichische Post AG shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 212 (USD $245) The average price that the ETF previously sold POST.VI share for is EUR 33.3851 so the ETF has sold 89 shares on 2025-10-31 at a higher price than the previous selling average. |
| PGY - Pagaya Technologies Ltd. | SELL | -115 @ USD 26.89 | USD -3,092 | The ETF sold 115 shares of PGY on 2025-10-31. The shares were previously bought for an average price of USD 18.227. The Pagaya Technologies Ltd. shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 996 The average price that the ETF previously sold PGY share for is USD 20.3209 so the ETF has sold 115 shares on 2025-10-31 at a higher price than the previous selling average. |
| 377300.KS - KAKAOPAY CORP | SELL | -86 @ KRW 36.7082 | KRW -3,157 | The ETF sold 86 shares of 377300.KS on 2025-10-31. The shares were previously bought for an average price of KRW 32.6676. The KAKAOPAY CORP shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of KRW 347 (USD $0) The average price that the ETF previously sold 377300.KS share for is KRW 26.4549 so the ETF has sold 86 shares on 2025-10-31 at a higher price than the previous selling average. |
| 257720.KQ - SILICON2 Co., Ltd. | SELL | -102 @ KRW 31.5845 | KRW -3,222 | The ETF sold 102 shares of 257720.KQ on 2025-10-31. The shares were previously bought for an average price of KRW 25.8921. The SILICON2 Co., Ltd. shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of KRW 581 (USD $0) The average price that the ETF previously sold 257720.KQ share for is KRW 24.0647 so the ETF has sold 102 shares on 2025-10-31 at a higher price than the previous selling average. |
| 4686.T - JustSystems Corporation | SELL | -100 @ JPY 32.3586 | JPY -3,236 | The ETF sold 100 shares of 4686.T on 2025-10-31. The shares were previously bought for an average price of JPY 22.9773. The JustSystems Corporation shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of JPY 938 (USD $6) The average price that the ETF previously sold 4686.T share for is JPY 25.3387 so the ETF has sold 100 shares on 2025-10-31 at a higher price than the previous selling average. |
| DLO - Dlocal Ltd | SELL | -226 @ USD 14.65 | USD -3,311 | The ETF sold 226 shares of DLO on 2025-10-31. The shares were previously bought for an average price of USD 11.096. The Dlocal Ltd shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 803 The average price that the ETF previously sold DLO share for is USD 11.4314 so the ETF has sold 226 shares on 2025-10-31 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 2025-10-31. 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 7.40088 so the ETF has sold 422 shares on 2025-10-31 at a higher price than the previous selling average. |
| VMEO - Vimeo Inc | SELL | -454 @ USD 7.8 | USD -3,541 | The ETF sold 454 shares of VMEO on 2025-10-31. The shares were previously bought for an average price of USD 5.43406. The Vimeo Inc shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 1,074 The average price that the ETF previously sold VMEO share for is USD 6.16834 so the ETF has sold 454 shares on 2025-10-31 at a higher price than the previous selling average. |
| ATEN - A10 Network | SELL | -208 @ USD 17.84 | USD -3,711 | The ETF sold 208 shares of ATEN on 2025-10-31. The shares were previously bought for an average price of USD 17.6834. The A10 Network shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold ATEN share for is USD 17.3569 so the ETF has sold 208 shares on 2025-10-31 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -47 @ EUR 82.0059 | EUR -3,854 | The ETF sold 47 shares of RDC.DE on 2025-10-31. The shares were previously bought for an average price of EUR 128.275. The Redcare Pharmacy NV shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,175 (USD $2,517) The average price that the ETF previously sold RDC.DE share for is EUR 126.952 which is higher than the selling price of EUR 82.0059 on 2025-10-31. |
| 5032.T - ANYCOLOR Inc. | SELL | -100 @ JPY 39.2068 | JPY -3,921 | The ETF sold 100 shares of 5032.T on 2025-10-31. 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 38.7386 so the ETF has sold 100 shares on 2025-10-31 at a higher price than the previous selling average. |
| FLYW - Flywire Corp | SELL | -311 @ USD 13.32 | USD -4,143 | The ETF sold 311 shares of FLYW on 2025-10-31. The shares were previously bought for an average price of USD 16.3403. The Flywire Corp shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 939 The average price that the ETF previously sold FLYW share for is USD 13.3965 which is higher than the selling price of USD 13.32 on 2025-10-31. |
| LSPD.TO - Lightspeed Commerce Inc | SELL | -347 @ CAD 12.0258 | CAD -4,173 | The ETF sold 347 shares of LSPD.TO on 2025-10-31. The shares were previously bought for an average price of CAD 14.6646. The Lightspeed Commerce Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 916 (USD $655) The average price that the ETF previously sold LSPD.TO share for is CAD 11.6117 so the ETF has sold 347 shares on 2025-10-31 at a higher price than the previous selling average. |
| AIY.SI - | SELL | -600 @ SGD 7.44554 | SGD -4,467 | The ETF sold 600 shares of AIY.SI on 2025-10-31. The shares were previously bought for an average price of SGD 6.90897. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of SGD 322 (USD $248) The average price that the ETF previously sold AIY.SI share for is SGD 5.95593 so the ETF has sold 600 shares on 2025-10-31 at a higher price than the previous selling average. |
| 9449.T - GMO internet group, Inc. | SELL | -200 @ JPY 22.4011 | JPY -4,480 | The ETF sold 200 shares of 9449.T on 2025-10-31. The shares were previously bought for an average price of JPY 20.6483. The GMO internet group, Inc. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of JPY 351 (USD $2) The average price that the ETF previously sold 9449.T share for is JPY 22.0299 so the ETF has sold 200 shares on 2025-10-31 at a higher price than the previous selling average. |
| VYX - NCR Voyix Corporation | SELL | -394 @ USD 11.41 | USD -4,496 | The ETF sold 394 shares of VYX on 2025-10-31. The shares were previously bought for an average price of USD 13.027. The NCR Voyix Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 637 The average price that the ETF previously sold VYX share for is USD 11.3281 so the ETF has sold 394 shares on 2025-10-31 at a higher price than the previous selling average. |
| ALKT - Alkami Technology Inc | SELL | -226 @ USD 20.29 | USD -4,586 | The ETF sold 226 shares of ALKT on 2025-10-31. The shares were previously bought for an average price of USD 28.1976. The Alkami Technology Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,787 The average price that the ETF previously sold ALKT share for is USD 26.5168 which is higher than the selling price of USD 20.29 on 2025-10-31. |
| DJT - Trump Media & Technology Group Corp. | SELL | -305 @ USD 15.325 | USD -4,674 | The ETF sold 305 shares of DJT on 2025-10-31. 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 16.6673 which is higher than the selling price of USD 15.325 on 2025-10-31. |
| TPW.AX - | SELL | -315 @ AUD 15.5872 | AUD -4,910 | The ETF sold 315 shares of TPW.AX on 2025-10-31. The shares were previously bought for an average price of AUD 9.99161. The shares were sold for 56.0% higher than average price of previous purchases. This sale made a profit of AUD 1,763 (USD $1,156) The average price that the ETF previously sold TPW.AX share for is AUD 11.5418 so the ETF has sold 315 shares on 2025-10-31 at a higher price than the previous selling average. |
| MQ - Marqeta Inc | SELL | -1,101 @ USD 4.53 | USD -4,988 | The ETF sold 1101 shares of MQ on 2025-10-31. The shares were previously bought for an average price of USD 4.70893. The Marqeta Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 197 The average price that the ETF previously sold MQ share for is USD 4.66858 which is higher than the selling price of USD 4.53 on 2025-10-31. |
| EVTC - Evertec Inc | SELL | -180 @ USD 28.47 | USD -5,125 | The ETF sold 180 shares of EVTC on 2025-10-31. The shares were previously bought for an average price of USD 35.9001. The Evertec Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,337 The average price that the ETF previously sold EVTC share for is USD 33.661 which is higher than the selling price of USD 28.47 on 2025-10-31. |
| IOS.DE - IONOS Group SE | SELL | -146 @ EUR 35.4917 | EUR -5,182 | The ETF sold 146 shares of IOS.DE on 2025-10-31. The shares were previously bought for an average price of EUR 46.4254. The IONOS Group SE shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,596 (USD $1,847) The average price that the ETF previously sold IOS.DE share for is EUR 34.845 so the ETF has sold 146 shares on 2025-10-31 at a higher price than the previous selling average. |
| HEM.ST - | SELL | -245 @ SEK 21.8488 | SEK -5,353 | The ETF sold 245 shares of HEM.ST on 2025-10-31. The shares were previously bought for an average price of SEK 29.2588. The shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,815 (USD $192) The average price that the ETF previously sold HEM.ST share for is SEK 30.1401 which is higher than the selling price of SEK 21.8488 on 2025-10-31. |
| BCG.L - Baltic Classifieds Group PLC | SELL | -1,395 @ GBP 3.87586 | GBP -5,407 | The ETF sold 1395 shares of BCG.L on 2025-10-31. 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 4.14113 which is higher than the selling price of GBP 3.87586 on 2025-10-31. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | SELL | -340 @ USD 16.06 | USD -5,460 | The ETF sold 340 shares of TRIP on 2025-10-31. 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 22.2% higher than average price of previous purchases. This sale made a profit of USD 992 The average price that the ETF previously sold TRIP share for is USD 14.8438 so the ETF has sold 340 shares on 2025-10-31 at a higher price than the previous selling average. |
| 3769.T - GMO Payment Gateway, Inc. | SELL | -100 @ JPY 54.7013 | JPY -5,470 | The ETF sold 100 shares of 3769.T on 2025-10-31. The shares were previously bought for an average price of JPY 55.5456. The GMO Payment Gateway, Inc. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 84 (USD $1) The average price that the ETF previously sold 3769.T share for is JPY 54.341 so the ETF has sold 100 shares on 2025-10-31 at a higher price than the previous selling average. |
| PAGS - PagSeguro Digital Ltd | SELL | -585 @ USD 9.59 | USD -5,610 | The ETF sold 585 shares of PAGS on 2025-10-31. The shares were previously bought for an average price of USD 8.72846. The PagSeguro Digital Ltd shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 504 The average price that the ETF previously sold PAGS share for is USD 8.25862 so the ETF has sold 585 shares on 2025-10-31 at a higher price than the previous selling average. |
| YELP - Yelp Inc | SELL | -178 @ USD 32.98 | USD -5,870 | The ETF sold 178 shares of YELP on 2025-10-31. The shares were previously bought for an average price of USD 36.266. The Yelp Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 585 The average price that the ETF previously sold YELP share for is USD 34.7171 which is higher than the selling price of USD 32.98 on 2025-10-31. |
| 4385.T - Mercari, Inc. | SELL | -400 @ JPY 14.8097 | JPY -5,924 | The ETF sold 400 shares of 4385.T on 2025-10-31. The shares were previously bought for an average price of JPY 15.1449. The Mercari, Inc. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 134 (USD $1) The average price that the ETF previously sold 4385.T share for is JPY 14.9538 which is higher than the selling price of JPY 14.8097 on 2025-10-31. |
| NTCT - NetScout Systems Inc | SELL | -215 @ USD 27.8 | USD -5,977 | The ETF sold 215 shares of NTCT on 2025-10-31. The shares were previously bought for an average price of USD 25.4406. The NetScout Systems Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 507 The average price that the ETF previously sold NTCT share for is USD 22.8104 so the ETF has sold 215 shares on 2025-10-31 at a higher price than the previous selling average. |
| UPWK - Upwork Inc | SELL | -378 @ USD 15.94 | USD -6,025 | The ETF sold 378 shares of UPWK on 2025-10-31. The shares were previously bought for an average price of USD 15.0548. The Upwork Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 335 The average price that the ETF previously sold UPWK share for is USD 14.8916 so the ETF has sold 378 shares on 2025-10-31 at a higher price than the previous selling average. |
| INTA - Intapp Inc | SELL | -167 @ USD 38.38 | USD -6,409 | The ETF sold 167 shares of INTA on 2025-10-31. The shares were previously bought for an average price of USD 52.972. The Intapp Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,437 The average price that the ETF previously sold INTA share for is USD 48.0473 which is higher than the selling price of USD 38.38 on 2025-10-31. |
| INTA - INTRACOM HLDG.NAM.EO 1 | SELL | -167 @ USD 38.38 | USD -6,409 | The ETF sold 167 shares of INTA on 2025-10-31. The shares were previously bought for an average price of USD 52.972. The INTRACOM HLDG.NAM.EO 1 shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,437 The average price that the ETF previously sold INTA share for is USD 48.0473 which is higher than the selling price of USD 38.38 on 2025-10-31. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | SELL | -1,000 @ TWD 6.55477 | TWD -6,555 | The ETF sold 1000 shares of 3596.TW on 2025-10-31. The shares were previously bought for an average price of TWD 5.88706. The ARCADYAN TECHNOLOGY CORP shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of TWD 668 (USD $22) The average price that the ETF previously sold 3596.TW share for is TWD 6.08879 so the ETF has sold 1000 shares on 2025-10-31 at a higher price than the previous selling average. |
| XMTR - Xometry Inc | SELL | -135 @ USD 48.69 | USD -6,573 | The ETF sold 135 shares of XMTR on 2025-10-31. The shares were previously bought for an average price of USD 43.0339. The Xometry Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 764 The average price that the ETF previously sold XMTR share for is USD 33.9115 so the ETF has sold 135 shares on 2025-10-31 at a higher price than the previous selling average. |
| 4194.T - Visional, Inc. | SELL | -100 @ JPY 69.5856 | JPY -6,959 | The ETF sold 100 shares of 4194.T on 2025-10-31. The shares were previously bought for an average price of JPY 63.9593. The Visional, Inc. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 563 (USD $4) The average price that the ETF previously sold 4194.T share for is JPY 58.9423 so the ETF has sold 100 shares on 2025-10-31 at a higher price than the previous selling average. |
| DOCN - DigitalOcean Holdings Inc | SELL | -187 @ USD 40.66 | USD -7,603 | The ETF sold 187 shares of DOCN on 2025-10-31. The shares were previously bought for an average price of USD 28.18. The DigitalOcean Holdings Inc shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 2,334 The average price that the ETF previously sold DOCN share for is USD 35.9007 so the ETF has sold 187 shares on 2025-10-31 at a higher price than the previous selling average. |
| CARG - CarGurus | SELL | -229 @ USD 35.12 | USD -8,042 | The ETF sold 229 shares of CARG on 2025-10-31. The shares were previously bought for an average price of USD 33.7929. The CarGurus shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 304 The average price that the ETF previously sold CARG share for is USD 32.611 so the ETF has sold 229 shares on 2025-10-31 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -1,595 @ EUR 5.27008 | EUR -8,406 | The ETF sold 1595 shares of NEXI.MI on 2025-10-31. The shares were previously bought for an average price of EUR 5.71647. The Nexi SpA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 712 (USD $824) The average price that the ETF previously sold NEXI.MI share for is EUR 5.5129 which is higher than the selling price of EUR 5.27008 on 2025-10-31. |
| JD.L - JD Sports Fashion PLC | SELL | -7,190 @ GBP 1.22425 | GBP -8,802 | The ETF sold 7190 shares of JD.L on 2025-10-31. 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 1.28131 which is higher than the selling price of GBP 1.22425 on 2025-10-31. |
| NCNO - nCino Inc | SELL | -330 @ USD 26.68 | USD -8,804 | The ETF sold 330 shares of NCNO on 2025-10-31. The shares were previously bought for an average price of USD 26.885. The nCino Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold NCNO share for is USD 28.4185 which is higher than the selling price of USD 26.68 on 2025-10-31. |
| 4716.T - Oracle Corporation Japan | SELL | -100 @ JPY 92.3696 | JPY -9,237 | The ETF sold 100 shares of 4716.T on 2025-10-31. The shares were previously bought for an average price of JPY 113.8. The Oracle Corporation Japan shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,143 (USD $14) The average price that the ETF previously sold 4716.T share for is JPY 99.8811 which is higher than the selling price of JPY 92.3696 on 2025-10-31. |
| ZIP.AX - | SELL | -3,746 @ AUD 2.53349 | AUD -9,490 | The ETF sold 3746 shares of ZIP.AX on 2025-10-31. The shares were previously bought for an average price of AUD 1.86997. The shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of AUD 2,486 (USD $1,630) The average price that the ETF previously sold ZIP.AX share for is AUD 1.9396 so the ETF has sold 3746 shares on 2025-10-31 at a higher price than the previous selling average. |
| AJBU.SI - | SELL | -5,200 @ SGD 1.83641 | SGD -9,549 | The ETF sold 5200 shares of AJBU.SI on 2025-10-31. 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 1.82947 so the ETF has sold 5200 shares on 2025-10-31 at a higher price than the previous selling average. |
| TENB - Tenable Holdings Inc | SELL | -350 @ USD 29.02 | USD -10,157 | The ETF sold 350 shares of TENB on 2025-10-31. The shares were previously bought for an average price of USD 34.2673. The Tenable Holdings Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,837 The average price that the ETF previously sold TENB share for is USD 34.2461 which is higher than the selling price of USD 29.02 on 2025-10-31. |
| 3092.T - ZOZO, Inc. | SELL | -1,200 @ JPY 8.656 | JPY -10,387 | The ETF sold 1200 shares of 3092.T on 2025-10-31. The shares were previously bought for an average price of JPY 10.1738. The ZOZO, Inc. shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,821 (USD $12) The average price that the ETF previously sold 3092.T share for is JPY 12.4226 which is higher than the selling price of JPY 8.656 on 2025-10-31. |
| ZG - Zillow Group Inc | SELL | -148 @ USD 71.53 | USD -10,586 | The ETF sold 148 shares of ZG on 2025-10-31. The shares were previously bought for an average price of USD 67.7051. The Zillow Group Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 566 The average price that the ETF previously sold ZG share for is USD 71.4056 so the ETF has sold 148 shares on 2025-10-31 at a higher price than the previous selling average. |
| QTWO - Q2 Holdings | SELL | -178 @ USD 61.76 | USD -10,993 | The ETF sold 178 shares of QTWO on 2025-10-31. The shares were previously bought for an average price of USD 91.0133. The Q2 Holdings shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,207 The average price that the ETF previously sold QTWO share for is USD 77.209 which is higher than the selling price of USD 61.76 on 2025-10-31. |
| UPST - Upstart Holdings Inc | SELL | -235 @ USD 47.52 | USD -11,167 | The ETF sold 235 shares of UPST on 2025-10-31. The shares were previously bought for an average price of USD 59.7563. The Upstart Holdings Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,876 The average price that the ETF previously sold UPST share for is USD 54.3288 which is higher than the selling price of USD 47.52 on 2025-10-31. |
| 9064.T - Yamato Holdings Co., Ltd. | SELL | -800 @ JPY 14.6182 | JPY -11,695 | The ETF sold 800 shares of 9064.T on 2025-10-31. The shares were previously bought for an average price of JPY 12.5475. The Yamato Holdings Co., Ltd. shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of JPY 1,657 (USD $11) The average price that the ETF previously sold 9064.T share for is JPY 13.3797 so the ETF has sold 800 shares on 2025-10-31 at a higher price than the previous selling average. |
| 4751.T - CyberAgent, Inc. | SELL | -1,200 @ JPY 9.97696 | JPY -11,972 | The ETF sold 1200 shares of 4751.T on 2025-10-31. The shares were previously bought for an average price of JPY 9.57414. The CyberAgent, Inc. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 483 (USD $3) The average price that the ETF previously sold 4751.T share for is JPY 8.83849 so the ETF has sold 1200 shares on 2025-10-31 at a higher price than the previous selling average. |
| GLBE - Global-E Online Ltd | SELL | -342 @ USD 36.43 | USD -12,459 | The ETF sold 342 shares of GLBE on 2025-10-31. The shares were previously bought for an average price of USD 40.1199. The Global-E Online Ltd shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,262 The average price that the ETF previously sold GLBE share for is USD 36.5333 which is higher than the selling price of USD 36.43 on 2025-10-31. |
| STNE - StoneCo Ltd | SELL | -665 @ USD 19.01 | USD -12,642 | The ETF sold 665 shares of STNE on 2025-10-31. The shares were previously bought for an average price of USD 12.7678. The StoneCo Ltd shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 4,151 The average price that the ETF previously sold STNE share for is USD 13.3859 so the ETF has sold 665 shares on 2025-10-31 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -1,400 @ JPY 9.19477 | JPY -12,873 | The ETF sold 1400 shares of 9143.T on 2025-10-31. The shares were previously bought for an average price of JPY 10.5419. The SG Holdings Co.,Ltd. shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,886 (USD $12) The average price that the ETF previously sold 9143.T share for is JPY 10.1231 which is higher than the selling price of JPY 9.19477 on 2025-10-31. |
| QLYS - Qualys Inc | SELL | -105 @ USD 123.26 | USD -12,942 | The ETF sold 105 shares of QLYS on 2025-10-31. The shares were previously bought for an average price of USD 141.911. The Qualys Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,958 The average price that the ETF previously sold QLYS share for is USD 131.823 which is higher than the selling price of USD 123.26 on 2025-10-31. |
| BOX - Box Inc | SELL | -413 @ USD 32.09 | USD -13,253 | The ETF sold 413 shares of BOX on 2025-10-31. The shares were previously bought for an average price of USD 35.4681. The Box Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,395 The average price that the ETF previously sold BOX share for is USD 32.0515 so the ETF has sold 413 shares on 2025-10-31 at a higher price than the previous selling average. |
| BOX - Becton Dickinson and Company | SELL | -413 @ USD 32.09 | USD -13,253 | The ETF sold 413 shares of BOX on 2025-10-31. The shares were previously bought for an average price of USD 35.4681. The Becton Dickinson and Company shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,395 The average price that the ETF previously sold BOX share for is USD 32.0515 so the ETF has sold 413 shares on 2025-10-31 at a higher price than the previous selling average. |
| FOUR - 4Imprint Group Plc | SELL | -193 @ USD 69.1 | USD -13,336 | The ETF sold 193 shares of FOUR on 2025-10-31. The shares were previously bought for an average price of USD 93.6334. The 4Imprint Group Plc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,735 The average price that the ETF previously sold FOUR share for is USD 86.9134 which is higher than the selling price of USD 69.1 on 2025-10-31. |
| CWAN - Clearwater Analytics Holdings Inc | SELL | -728 @ USD 18.41 | USD -13,402 | The ETF sold 728 shares of CWAN on 2025-10-31. The shares were previously bought for an average price of USD 21.3885. The Clearwater Analytics Holdings Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,168 The average price that the ETF previously sold CWAN share for is USD 21.5441 which is higher than the selling price of USD 18.41 on 2025-10-31. |
| AG1.DE - Auto1 Group SE | SELL | -393 @ EUR 35.1339 | EUR -13,808 | The ETF sold 393 shares of AG1.DE on 2025-10-31. The shares were previously bought for an average price of EUR 25.6881. The Auto1 Group SE shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of EUR 3,712 (USD $4,296) The average price that the ETF previously sold AG1.DE share for is EUR 25.3468 so the ETF has sold 393 shares on 2025-10-31 at a higher price than the previous selling average. |
| WEX - Wex Inc | SELL | -98 @ USD 145.88 | USD -14,296 | The ETF sold 98 shares of WEX on 2025-10-31. The shares were previously bought for an average price of USD 183.958. The Wex Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,732 The average price that the ETF previously sold WEX share for is USD 149.034 which is higher than the selling price of USD 145.88 on 2025-10-31. |
| TEMN.SW - | SELL | -158 @ CHF 94.4877 | CHF -14,929 | The ETF sold 158 shares of TEMN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 69.7128. The shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of CHF 3,914 (USD $4,883) The average price that the ETF previously sold TEMN.SW share for is CHF 75.7715 so the ETF has sold 158 shares on 2025-10-31 at a higher price than the previous selling average. |
| PAYTM.BO - One 97 Communications Limited | SELL | -1,019 @ INR 14.6804 | INR -14,959 | The ETF sold 1019 shares of PAYTM.BO on 2025-10-31. The shares were previously bought for an average price of INR 10.0479. The One 97 Communications Limited shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of INR 4,721 (USD $53) The average price that the ETF previously sold PAYTM.BO share for is INR 11.3073 so the ETF has sold 1019 shares on 2025-10-31 at a higher price than the previous selling average. |
| DBX - Dropbox Inc | SELL | -526 @ USD 29 | USD -15,254 | The ETF sold 526 shares of DBX on 2025-10-31. The shares were previously bought for an average price of USD 28.21. The Dropbox Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 416 The average price that the ETF previously sold DBX share for is USD 28.258 so the ETF has sold 526 shares on 2025-10-31 at a higher price than the previous selling average. |
| HUB.AX - | SELL | -210 @ AUD 74.7348 | AUD -15,694 | The ETF sold 210 shares of HUB.AX on 2025-10-31. The shares were previously bought for an average price of AUD 51.641. The shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of AUD 4,850 (USD $3,181) The average price that the ETF previously sold HUB.AX share for is AUD 53.7203 so the ETF has sold 210 shares on 2025-10-31 at a higher price than the previous selling average. |
| S - SentinelOne Inc | SELL | -906 @ USD 17.85 | USD -16,172 | The ETF sold 906 shares of S on 2025-10-31. 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 17.8296 so the ETF has sold 906 shares on 2025-10-31 at a higher price than the previous selling average. |
| SEK.AX - | SELL | -1,020 @ AUD 17.741 | AUD -18,096 | The ETF sold 1020 shares of SEK.AX on 2025-10-31. The shares were previously bought for an average price of AUD 15.9915. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of AUD 1,784 (USD $1,171) The average price that the ETF previously sold SEK.AX share for is AUD 15.7814 so the ETF has sold 1020 shares on 2025-10-31 at a higher price than the previous selling average. |
| CHWY - Chewy Inc | SELL | -555 @ USD 33.72 | USD -18,715 | The ETF sold 555 shares of CHWY on 2025-10-31. The shares were previously bought for an average price of USD 41.6112. The Chewy Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,380 The average price that the ETF previously sold CHWY share for is USD 35.1968 which is higher than the selling price of USD 33.72 on 2025-10-31. |
| NXT.AX - | SELL | -1,835 @ AUD 10.3173 | AUD -18,932 | The ETF sold 1835 shares of NXT.AX on 2025-10-31. The shares were previously bought for an average price of AUD 9.33967. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of AUD 1,794 (USD $1,177) The average price that the ETF previously sold NXT.AX share for is AUD 9.18575 so the ETF has sold 1835 shares on 2025-10-31 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -682 @ EUR 28.0009 | EUR -19,097 | The ETF sold 682 shares of ZAL.DE on 2025-10-31. The shares were previously bought for an average price of EUR 33.0378. The Zalando SE shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,435 (USD $3,975) The average price that the ETF previously sold ZAL.DE share for is EUR 32.3062 which is higher than the selling price of EUR 28.0009 on 2025-10-31. |
| RMV.L - Rightmove PLC | SELL | -2,266 @ GBP 8.77652 | GBP -19,888 | The ETF sold 2266 shares of RMV.L on 2025-10-31. The shares were previously bought for an average price of GBP 9.17883. The Rightmove PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 912 (USD $1,200) The average price that the ETF previously sold RMV.L share for is GBP 8.99306 which is higher than the selling price of GBP 8.77652 on 2025-10-31. |
| REA.AX - | SELL | -145 @ AUD 139.499 | AUD -20,227 | The ETF sold 145 shares of REA.AX on 2025-10-31. The shares were previously bought for an average price of AUD 155.45. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,313 (USD $1,517) The average price that the ETF previously sold REA.AX share for is AUD 148.733 which is higher than the selling price of AUD 139.499 on 2025-10-31. |
| 4704.T - Trend Micro Incorporated | SELL | -400 @ JPY 51.17 | JPY -20,468 | The ETF sold 400 shares of 4704.T on 2025-10-31. 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 6,707 (USD $44) The average price that the ETF previously sold 4704.T share for is JPY 58.4937 which is higher than the selling price of JPY 51.17 on 2025-10-31. |
| 4689.T - LY Corporation | SELL | -7,600 @ JPY 2.94051 | JPY -22,348 | The ETF sold 7600 shares of 4689.T on 2025-10-31. The shares were previously bought for an average price of JPY 3.14595. The LY Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,561 (USD $10) The average price that the ETF previously sold 4689.T share for is JPY 3.23609 which is higher than the selling price of JPY 2.94051 on 2025-10-31. |
| MTCH - Match Group Inc | SELL | -701 @ USD 32.34 | USD -22,670 | The ETF sold 701 shares of MTCH on 2025-10-31. The shares were previously bought for an average price of USD 33.0324. The Match Group Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 485 The average price that the ETF previously sold MTCH share for is USD 31.5171 so the ETF has sold 701 shares on 2025-10-31 at a higher price than the previous selling average. |
| WIX - Wickes Group PLC | SELL | -158 @ USD 145.54 | USD -22,995 | The ETF sold 158 shares of WIX on 2025-10-31. The shares were previously bought for an average price of USD 174.319. The Wickes Group PLC shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,547 The average price that the ETF previously sold WIX share for is USD 163.931 which is higher than the selling price of USD 145.54 on 2025-10-31. |
| G24.DE - Scout24 SE | SELL | -215 @ EUR 115.651 | EUR -24,865 | The ETF sold 215 shares of G24.DE on 2025-10-31. The shares were previously bought for an average price of EUR 121.735. The Scout24 SE shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,308 (USD $1,514) The average price that the ETF previously sold G24.DE share for is EUR 108.93 so the ETF has sold 215 shares on 2025-10-31 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -1,083 @ AUD 23.371 | AUD -25,311 | The ETF sold 1083 shares of CAR.AX on 2025-10-31. The shares were previously bought for an average price of AUD 24.853. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,605 (USD $1,053) The average price that the ETF previously sold CAR.AX share for is AUD 22.9452 so the ETF has sold 1083 shares on 2025-10-31 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -2,522 @ GBP 10.2533 | GBP -25,859 | The ETF sold 2522 shares of AUTO.L on 2025-10-31. The shares were previously bought for an average price of GBP 10.8712. The Auto Trader Group plc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,558 (USD $2,051) The average price that the ETF previously sold AUTO.L share for is GBP 10.2448 so the ETF has sold 2522 shares on 2025-10-31 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -3,387 @ USD 7.8 | USD -26,419 | The ETF sold 3387 shares of SNAP on 2025-10-31. 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 8.14208 which is higher than the selling price of USD 7.8 on 2025-10-31. |
| IDCC - InterDigital Inc | SELL | -74 @ USD 361.96 | USD -26,785 | The ETF sold 74 shares of IDCC on 2025-10-31. The shares were previously bought for an average price of USD 216.57. The InterDigital Inc shares were sold for 67.1% higher than average price of previous purchases. This sale made a profit of USD 10,759 The average price that the ETF previously sold IDCC share for is USD 256.696 so the ETF has sold 74 shares on 2025-10-31 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -4,300 @ JPY 6.55285 | JPY -28,177 | The ETF sold 4300 shares of 4755.T on 2025-10-31. The shares were previously bought for an average price of JPY 5.58257. The Rakuten Group, Inc. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 4,172 (USD $27) The average price that the ETF previously sold 4755.T share for is JPY 5.95346 so the ETF has sold 4300 shares on 2025-10-31 at a higher price than the previous selling average. |
| W - Wayfair Inc | SELL | -296 @ USD 103.51 | USD -30,639 | The ETF sold 296 shares of W on 2025-10-31. The shares were previously bought for an average price of USD 48.7105. The Wayfair Inc shares were sold for 112.5% higher than average price of previous purchases. This sale made a profit of USD 16,221 The average price that the ETF previously sold W share for is USD 54.0389 so the ETF has sold 296 shares on 2025-10-31 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -208 @ USD 148.94 | USD -30,980 | The ETF sold 208 shares of JKHY on 2025-10-31. The shares were previously bought for an average price of USD 177.642. The Jack Henry & Associates Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,970 The average price that the ETF previously sold JKHY share for is USD 167.878 which is higher than the selling price of USD 148.94 on 2025-10-31. |
| AKAM - Akamai Technologies Inc | SELL | -418 @ USD 75.1 | USD -31,392 | The ETF sold 418 shares of AKAM on 2025-10-31. The shares were previously bought for an average price of USD 88.3181. The Akamai Technologies Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,525 The average price that the ETF previously sold AKAM share for is USD 80.0704 which is higher than the selling price of USD 75.1 on 2025-10-31. |
| Z - Zillow Group Inc Class C | SELL | -524 @ USD 74.98 | USD -39,290 | The ETF sold 524 shares of Z on 2025-10-31. The shares were previously bought for an average price of USD 71.1909. The Zillow Group Inc Class C shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,985 The average price that the ETF previously sold Z share for is USD 73.7069 so the ETF has sold 524 shares on 2025-10-31 at a higher price than the previous selling average. |
| 035720.KS - KAKAO CORP | SELL | -886 @ KRW 45.6922 | KRW -40,483 | The ETF sold 886 shares of 035720.KS on 2025-10-31. The shares were previously bought for an average price of KRW 36.4868. The KAKAO CORP shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of KRW 8,156 (USD $6) The average price that the ETF previously sold 035720.KS share for is KRW 33.9005 so the ETF has sold 886 shares on 2025-10-31 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -164 @ USD 253.05 | USD -41,500 | The ETF sold 164 shares of FFIV on 2025-10-31. The shares were previously bought for an average price of USD 258.436. The F5 Networks Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 883 The average price that the ETF previously sold FFIV share for is USD 277.057 which is higher than the selling price of USD 253.05 on 2025-10-31. |
| GEN - Genuit Group plc | SELL | -1,618 @ USD 26.36 | USD -42,650 | The ETF sold 1618 shares of GEN on 2025-10-31. The shares were previously bought for an average price of USD 29.6982. The Genuit Group plc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,401 The average price that the ETF previously sold GEN share for is USD 27.5511 which is higher than the selling price of USD 26.36 on 2025-10-31. |
| DT - Dynatrace Holdings LLC | SELL | -856 @ USD 50.57 | USD -43,288 | The ETF sold 856 shares of DT on 2025-10-31. The shares were previously bought for an average price of USD 54.4251. The Dynatrace Holdings LLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,300 The average price that the ETF previously sold DT share for is USD 49.9452 so the ETF has sold 856 shares on 2025-10-31 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -683 @ USD 66.69 | USD -45,549 | The ETF sold 683 shares of FI on 2025-10-31. The shares were previously bought for an average price of USD 184.784. The Fiserv, Inc. shares were sold for -63.9% lower than average price of previous purchases. This resulted in an overall loss of USD 80,658 The average price that the ETF previously sold FI share for is USD 178.142 which is higher than the selling price of USD 66.69 on 2025-10-31. |
| CHKP - Check Point Software Technologies Ltd | SELL | -238 @ USD 195.68 | USD -46,572 | The ETF sold 238 shares of CHKP on 2025-10-31. The shares were previously bought for an average price of USD 200.97. The Check Point Software Technologies Ltd shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,259 The average price that the ETF previously sold CHKP share for is USD 206.811 which is higher than the selling price of USD 195.68 on 2025-10-31. |
| TOST - Toast Inc | SELL | -1,314 @ USD 36.14 | USD -47,488 | The ETF sold 1314 shares of TOST on 2025-10-31. The shares were previously bought for an average price of USD 41.9487. The Toast Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,633 The average price that the ETF previously sold TOST share for is USD 37.2005 which is higher than the selling price of USD 36.14 on 2025-10-31. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -605 @ USD 84.92 | USD -51,377 | The ETF sold 605 shares of SSNC on 2025-10-31. The shares were previously bought for an average price of USD 78.5898. The SS&C Technologies Holdings Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 3,830 The average price that the ETF previously sold SSNC share for is USD 80.0039 so the ETF has sold 605 shares on 2025-10-31 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -201 @ USD 260.35 | USD -52,330 | The ETF sold 201 shares of CPAY on 2025-10-31. The shares were previously bought for an average price of USD 334.54. The Corpay Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,912 The average price that the ETF previously sold CPAY share for is USD 320.518 which is higher than the selling price of USD 260.35 on 2025-10-31. |
| GDDY - Godaddy Inc | SELL | -407 @ USD 133.13 | USD -54,184 | The ETF sold 407 shares of GDDY on 2025-10-31. The shares were previously bought for an average price of USD 180.467. The Godaddy Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,266 The average price that the ETF previously sold GDDY share for is USD 163.088 which is higher than the selling price of USD 133.13 on 2025-10-31. |
| GPN - Global Payments Inc | SELL | -701 @ USD 77.76 | USD -54,510 | The ETF sold 701 shares of GPN on 2025-10-31. The shares were previously bought for an average price of USD 97.2261. The Global Payments Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,646 The average price that the ETF previously sold GPN share for is USD 91.3843 which is higher than the selling price of USD 77.76 on 2025-10-31. |
| VRSN - VeriSign Inc | SELL | -230 @ USD 239.8 | USD -55,154 | The ETF sold 230 shares of VRSN on 2025-10-31. The shares were previously bought for an average price of USD 232.304. The VeriSign Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,724 The average price that the ETF previously sold VRSN share for is USD 249.755 which is higher than the selling price of USD 239.8 on 2025-10-31. |
| GWRE - Guidewire Software Inc | SELL | -239 @ USD 233.64 | USD -55,840 | The ETF sold 239 shares of GWRE on 2025-10-31. The shares were previously bought for an average price of USD 228.138. The Guidewire Software Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,315 The average price that the ETF previously sold GWRE share for is USD 211.347 so the ETF has sold 239 shares on 2025-10-31 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -1,697 @ USD 33.1 | USD -56,171 | The ETF sold 1697 shares of PINS on 2025-10-31. The shares were previously bought for an average price of USD 32.2679. The Pinterest Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,412 The average price that the ETF previously sold PINS share for is USD 31.542 so the ETF has sold 1697 shares on 2025-10-31 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -333 @ GBP 187.881 | GBP -62,564 | The ETF sold 333 shares of NXT.L on 2025-10-31. The shares were previously bought for an average price of GBP 148.05. The Next PLC shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of GBP 13,264 (USD $17,454) The average price that the ETF previously sold NXT.L share for is GBP 150.901 so the ETF has sold 333 shares on 2025-10-31 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -351 @ USD 194.34 | USD -68,213 | The ETF sold 351 shares of WSM on 2025-10-31. 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 192.001 so the ETF has sold 351 shares on 2025-10-31 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -580 @ USD 117.78 | USD -68,312 | The ETF sold 580 shares of NTAP on 2025-10-31. The shares were previously bought for an average price of USD 113.484. The NetApp Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,492 The average price that the ETF previously sold NTAP share for is USD 105.217 so the ETF has sold 580 shares on 2025-10-31 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -348 @ USD 208.95 | USD -72,715 | The ETF sold 348 shares of RDDT on 2025-10-31. 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 200.731 so the ETF has sold 348 shares on 2025-10-31 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -335 @ USD 220.4 | USD -73,834 | The ETF sold 335 shares of BR on 2025-10-31. The shares were previously bought for an average price of USD 236.597. The Broadridge Financial Solutions Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,426 The average price that the ETF previously sold BR share for is USD 231.529 which is higher than the selling price of USD 220.4 on 2025-10-31. |
| 035420.KS - NAVER CORP | SELL | -425 @ KRW 187.752 | KRW -79,795 | The ETF sold 425 shares of 035420.KS on 2025-10-31. The shares were previously bought for an average price of KRW 157.081. The NAVER CORP shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of KRW 13,035 (USD $9) The average price that the ETF previously sold 035420.KS share for is KRW 152.711 so the ETF has sold 425 shares on 2025-10-31 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -1,204 @ USD 68.81 | USD -82,847 | The ETF sold 1204 shares of CSGP on 2025-10-31. The shares were previously bought for an average price of USD 79.9273. The CoStar Group Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,385 The average price that the ETF previously sold CSGP share for is USD 78.0787 which is higher than the selling price of USD 68.81 on 2025-10-31. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -300 @ USD 281.82 | USD -84,546 | The ETF sold 300 shares of GOOG on 2025-10-31. 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 65.1% higher than average price of previous purchases. This sale made a profit of USD 33,348 The average price that the ETF previously sold GOOG share for is USD 196.844 so the ETF has sold 300 shares on 2025-10-31 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -300 @ USD 281.82 | USD -84,546 | The ETF sold 300 shares of GOOG on 2025-10-31. The shares were previously bought for an average price of USD 170.661. The 1X GOOG shares were sold for 65.1% higher than average price of previous purchases. This sale made a profit of USD 33,348 The average price that the ETF previously sold GOOG share for is USD 196.844 so the ETF has sold 300 shares on 2025-10-31 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,423 @ USD 62.52 | USD -88,966 | The ETF sold 1423 shares of FIS on 2025-10-31. The shares were previously bought for an average price of USD 80.7558. The Fidelity National Information Services Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25,950 The average price that the ETF previously sold FIS share for is USD 73.1082 which is higher than the selling price of USD 62.52 on 2025-10-31. |
| ZS - Zscaler Inc | SELL | -288 @ USD 331.14 | USD -95,368 | The ETF sold 288 shares of ZS on 2025-10-31. The shares were previously bought for an average price of USD 284.329. The Zscaler Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 13,482 The average price that the ETF previously sold ZS share for is USD 240.293 so the ETF has sold 288 shares on 2025-10-31 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -343 @ USD 281.19 | USD -96,448 | The ETF sold 343 shares of GOOGL on 2025-10-31. The shares were previously bought for an average price of USD 168.205. The Alphabet Inc Class A shares were sold for 67.2% higher than average price of previous purchases. This sale made a profit of USD 38,754 The average price that the ETF previously sold GOOGL share for is USD 197.262 so the ETF has sold 343 shares on 2025-10-31 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,136 @ USD 86.43 | USD -98,184 | The ETF sold 1136 shares of FTNT on 2025-10-31. The shares were previously bought for an average price of USD 98.0214. The Fortinet Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,168 The average price that the ETF previously sold FTNT share for is USD 96.813 which is higher than the selling price of USD 86.43 on 2025-10-31. |
| ADYEN.AS - Adyen NV | SELL | -58 @ EUR 1718.14 | EUR -99,652 | The ETF sold 58 shares of ADYEN.AS on 2025-10-31. The shares were previously bought for an average price of EUR 1699.62. The Adyen NV shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,074 (USD $1,243) The average price that the ETF previously sold ADYEN.AS share for is EUR 1687.17 so the ETF has sold 58 shares on 2025-10-31 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -2,000 @ JPY 50.0341 | JPY -100,068 | The ETF sold 2000 shares of 6098.T on 2025-10-31. The shares were previously bought for an average price of JPY 58.0658. The Recruit Holdings Co., Ltd. shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,063 (USD $104) The average price that the ETF previously sold 6098.T share for is JPY 56.133 which is higher than the selling price of JPY 50.0341 on 2025-10-31. |
| CVNA - Carvana Co | SELL | -341 @ USD 306.54 | USD -104,530 | The ETF sold 341 shares of CVNA on 2025-10-31. The shares were previously bought for an average price of USD 293.458. The Carvana Co shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 4,461 The average price that the ETF previously sold CVNA share for is USD 265.717 so the ETF has sold 341 shares on 2025-10-31 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -311 @ USD 340.74 | USD -105,970 | The ETF sold 311 shares of V on 2025-10-31. The shares were previously bought for an average price of USD 336.259. The Visa Inc. Class A shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,394 The average price that the ETF previously sold V share for is USD 334.326 so the ETF has sold 311 shares on 2025-10-31 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -164 @ USD 648.35 | USD -106,329 | The ETF sold 164 shares of META on 2025-10-31. The shares were previously bought for an average price of USD 636.571. The Meta Platforms Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,932 The average price that the ETF previously sold META share for is USD 653.084 which is higher than the selling price of USD 648.35 on 2025-10-31. |
| PYPL - PayPal Holdings Inc | SELL | -1,543 @ USD 69.27 | USD -106,884 | The ETF sold 1543 shares of PYPL on 2025-10-31. The shares were previously bought for an average price of USD 77.9799. The PayPal Holdings Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,439 The average price that the ETF previously sold PYPL share for is USD 70.851 which is higher than the selling price of USD 69.27 on 2025-10-31. |
| EBAY - eBay Inc | SELL | -1,316 @ USD 81.31 | USD -107,004 | The ETF sold 1316 shares of EBAY on 2025-10-31. The shares were previously bought for an average price of USD 71.4514. The eBay Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 12,974 The average price that the ETF previously sold EBAY share for is USD 75.5163 so the ETF has sold 1316 shares on 2025-10-31 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -96 @ USD 1118.86 | USD -107,411 | The ETF sold 96 shares of NFLX on 2025-10-31. The shares were previously bought for an average price of USD 1054.27. The Netflix Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 6,201 The average price that the ETF previously sold NFLX share for is USD 1151.19 which is higher than the selling price of USD 1118.86 on 2025-10-31. |
| EQIX - Equinix Inc | SELL | -127 @ USD 846.01 | USD -107,443 | The ETF sold 127 shares of EQIX on 2025-10-31. The shares were previously bought for an average price of USD 918.223. The Equinix Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,171 The average price that the ETF previously sold EQIX share for is USD 841.163 so the ETF has sold 127 shares on 2025-10-31 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -196 @ USD 551.99 | USD -108,190 | The ETF sold 196 shares of MA on 2025-10-31. The shares were previously bought for an average price of USD 552.002. The Mastercard Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold MA share for is USD 535.829 so the ETF has sold 196 shares on 2025-10-31 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -1,125 @ USD 96.42 | USD -108,473 | The ETF sold 1125 shares of UPS on 2025-10-31. 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 4,819 The average price that the ETF previously sold UPS share for is USD 101.756 which is higher than the selling price of USD 96.42 on 2025-10-31. |
| SPOT - Spotify Technology SA | SELL | -166 @ USD 655.32 | USD -108,783 | The ETF sold 166 shares of SPOT on 2025-10-31. The shares were previously bought for an average price of USD 599.964. The Spotify Technology SA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 9,189 The average price that the ETF previously sold SPOT share for is USD 669.768 which is higher than the selling price of USD 655.32 on 2025-10-31. |
| DLR - Digital Realty Trust Inc | SELL | -649 @ USD 170.41 | USD -110,596 | The ETF sold 649 shares of DLR on 2025-10-31. The shares were previously bought for an average price of USD 181.223. The Digital Realty Trust Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,018 The average price that the ETF previously sold DLR share for is USD 164.911 so the ETF has sold 649 shares on 2025-10-31 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -48 @ USD 2327.26 | USD -111,708 | The ETF sold 48 shares of MELI on 2025-10-31. The shares were previously bought for an average price of USD 2264.94. The MercadoLibre Inc. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,991 The average price that the ETF previously sold MELI share for is USD 2245.43 so the ETF has sold 48 shares on 2025-10-31 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -2,456 @ EUR 45.9372 | EUR -112,822 | The ETF sold 2456 shares of DHL.DE on 2025-10-31. The shares were previously bought for an average price of EUR 43.6743. The Deutsche Post AG shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 5,558 (USD $6,431) The average price that the ETF previously sold DHL.DE share for is EUR 42.5337 so the ETF has sold 2456 shares on 2025-10-31 at a higher price than the previous selling average. |
| XYZ - | SELL | -1,586 @ USD 75.94 | USD -120,441 | The ETF sold 1586 shares of XYZ on 2025-10-31. The shares were previously bought for an average price of USD 65.5204. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 16,525 The average price that the ETF previously sold XYZ share for is USD 67.0098 so the ETF has sold 1586 shares on 2025-10-31 at a higher price than the previous selling average. |
| CPNG - Coupang LLC | SELL | -3,822 @ USD 31.97 | USD -122,189 | The ETF sold 3822 shares of CPNG on 2025-10-31. The shares were previously bought for an average price of USD 27.0984. The Coupang LLC shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 18,619 The average price that the ETF previously sold CPNG share for is USD 26.8953 so the ETF has sold 3822 shares on 2025-10-31 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -506 @ USD 253.82 | USD -128,433 | The ETF sold 506 shares of FDX on 2025-10-31. The shares were previously bought for an average price of USD 231.327. The FedEx Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 11,381 The average price that the ETF previously sold FDX share for is USD 243.363 so the ETF has sold 506 shares on 2025-10-31 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -530 @ USD 244.22 | USD -129,437 | The ETF sold 530 shares of AMZN on 2025-10-31. The shares were previously bought for an average price of USD 212.416. The Amazon.com Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 16,856 The average price that the ETF previously sold AMZN share for is USD 205.946 so the ETF has sold 530 shares on 2025-10-31 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -530 @ USD 244.22 | USD -129,437 | The ETF sold 530 shares of AMZN on 2025-10-31. The shares were previously bought for an average price of USD 212.416. The 1X AMZN shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 16,856 The average price that the ETF previously sold AMZN share for is USD 205.946 so the ETF has sold 530 shares on 2025-10-31 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -588 @ USD 220.24 | USD -129,501 | The ETF sold 588 shares of PANW on 2025-10-31. The shares were previously bought for an average price of USD 220.29. The Palo Alto Networks Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold PANW share for is USD 208.666 so the ETF has sold 588 shares on 2025-10-31 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -247 @ USD 543.01 | USD -134,123 | The ETF sold 247 shares of CRWD on 2025-10-31. The shares were previously bought for an average price of USD 430.506. The Crowdstrike Holdings Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 27,788 The average price that the ETF previously sold CRWD share for is USD 418.262 so the ETF has sold 247 shares on 2025-10-31 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -912 @ USD 162.81 | USD -148,483 | The ETF sold 912 shares of DDOG on 2025-10-31. The shares were previously bought for an average price of USD 128.946. The Datadog Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 30,884 The average price that the ETF previously sold DDOG share for is USD 129.431 so the ETF has sold 912 shares on 2025-10-31 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -650 @ USD 262.61 | USD -170,697 | The ETF sold 650 shares of ORCL on 2025-10-31. The shares were previously bought for an average price of USD 203.305. The Oracle Corporation shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 38,548 The average price that the ETF previously sold ORCL share for is USD 200.292 so the ETF has sold 650 shares on 2025-10-31 at a higher price than the previous selling average. |