| 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 40.5028 | JPY 0 | |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 6.64036 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 6.64036. The average price that 8454.TW shares were previous bought at was TWD 8.55472. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 8454.TW has fallen by TWD 1,449 (USD $46) compared to the previous valuation of MOMO COM INC |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 14.86 | USD 0 | |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 5.83 | USD 0 | |
| 053800.KQ - AhnLab, Inc. | SELL | -15 @ KRW 41.4636 | KRW -622 | The ETF sold 15 shares of 053800.KQ on 2025-12-18. The shares were previously bought for an average price of KRW 45.9187. The AhnLab, Inc. shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 67 (USD $0) The average price that the ETF previously sold 053800.KQ share for is KRW 50.2263 which is higher than the selling price of KRW 41.4636 on 2025-12-18. |
| DOCM.SW - | SELL | -103 @ CHF 6.77579 | CHF -698 | The ETF sold 103 shares of DOCM.SW on 2025-12-18. The shares were previously bought for an average price of CHF 11.7568. The shares were sold for -42.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 513 (USD $645) The average price that the ETF previously sold DOCM.SW share for is CHF 11.8858 which is higher than the selling price of CHF 6.77579 on 2025-12-18. |
| OVH.PA - OVH Groupe SAS | SELL | -88 @ EUR 7.97433 | EUR -702 | The ETF sold 88 shares of OVH.PA on 2025-12-18. 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 10.8556 which is higher than the selling price of EUR 7.97433 on 2025-12-18. |
| VTEX - VTEX | SELL | -200 @ USD 3.71999 | USD -744 | The ETF sold 200 shares of VTEX on 2025-12-18. 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 4.46098 which is higher than the selling price of USD 3.71999 on 2025-12-18. |
| 3062.TW - CYBERTAN TECHNOLOGY INC | SELL | -1,000 @ TWD 0.75596 | TWD -756 | The ETF sold 1000 shares of 3062.TW on 2025-12-18. The shares were previously bought for an average price of TWD 0.954473. The CYBERTAN TECHNOLOGY INC shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 199 (USD $6) The average price that the ETF previously sold 3062.TW share for is TWD 0.822149 which is higher than the selling price of TWD 0.75596 on 2025-12-18. |
| BMBL - Bumble Inc | SELL | -228 @ USD 3.48999 | USD -796 | The ETF sold 228 shares of BMBL on 2025-12-18. 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 5.37802 which is higher than the selling price of USD 3.48999 on 2025-12-18. |
| 376300.KQ - DEAR U Co., LTD. | SELL | -33 @ KRW 24.1816 | KRW -798 | The ETF sold 33 shares of 376300.KQ on 2025-12-18. 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 27.317 which is higher than the selling price of KRW 24.1816 on 2025-12-18. |
| ZIP - Ziprecruiter Inc | SELL | -179 @ USD 4.68002 | USD -838 | The ETF sold 179 shares of ZIP on 2025-12-18. The shares were previously bought for an average price of USD 1.94981. The Ziprecruiter Inc shares were sold for 140.0% higher than average price of previous purchases. This sale made a profit of USD 489 The average price that the ETF previously sold ZIP share for is USD 5.67467 which is higher than the selling price of USD 4.68002 on 2025-12-18. |
| PSFE - Paysafe Ltd | SELL | -110 @ USD 7.69999 | USD -847 | The ETF sold 110 shares of PSFE on 2025-12-18. The shares were previously bought for an average price of USD 15.4181. The Paysafe Ltd shares were sold for -50.1% lower than average price of previous purchases. This resulted in an overall loss of USD 849 The average price that the ETF previously sold PSFE share for is USD 13.1369 which is higher than the selling price of USD 7.69999 on 2025-12-18. |
| PSFE - INVETFPSFEIMETFP | SELL | -110 @ USD 7.69999 | USD -847 | The ETF sold 110 shares of PSFE on 2025-12-18. The shares were previously bought for an average price of USD 15.4181. The INVETFPSFEIMETFP shares were sold for -50.1% lower than average price of previous purchases. This resulted in an overall loss of USD 849 The average price that the ETF previously sold PSFE share for is USD 13.1369 which is higher than the selling price of USD 7.69999 on 2025-12-18. |
| NXL.AX - | SELL | -722 @ AUD 1.19079 | AUD -860 | The ETF sold 722 shares of NXL.AX on 2025-12-18. 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 1.66877 which is higher than the selling price of AUD 1.19079 on 2025-12-18. |
| 4906.TW - GEMTEK TECHNOLOGY LTD | SELL | -1,000 @ TWD 0.877983 | TWD -878 | The ETF sold 1000 shares of 4906.TW on 2025-12-18. The shares were previously bought for an average price of TWD 1.02457. The GEMTEK TECHNOLOGY LTD shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 147 (USD $5) The average price that the ETF previously sold 4906.TW share for is TWD 0.892726 which is higher than the selling price of TWD 0.877983 on 2025-12-18. |
| 2678.T - ASKUL Corporation | SELL | -100 @ JPY 9.20632 | JPY -921 | The ETF sold 100 shares of 2678.T on 2025-12-18. The shares were previously bought for an average price of JPY 11.2573. The ASKUL Corporation shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 205 (USD $1) The average price that the ETF previously sold 2678.T share for is JPY 10.3091 which is higher than the selling price of JPY 9.20632 on 2025-12-18. |
| RPAY - Repay Holdings Corp | SELL | -249 @ USD 3.90999 | USD -974 | The ETF sold 249 shares of RPAY on 2025-12-18. The shares were previously bought for an average price of USD 6.82004. The Repay Holdings Corp shares were sold for -42.7% lower than average price of previous purchases. This resulted in an overall loss of USD 725 The average price that the ETF previously sold RPAY share for is USD 5.41498 which is higher than the selling price of USD 3.90999 on 2025-12-18. |
| 042000.KQ - Cafe24 Corp. | SELL | -48 @ KRW 20.5289 | KRW -985 | The ETF sold 48 shares of 042000.KQ on 2025-12-18. The shares were previously bought for an average price of KRW 26.4101. The Cafe24 Corp. shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 282 (USD $0) The average price that the ETF previously sold 042000.KQ share for is KRW 29.1811 which is higher than the selling price of KRW 20.5289 on 2025-12-18. |
| VGI-R.BK - | SELL | -31,600 @ THB 0.0317813 | THB -1,004 | The ETF sold 31600 shares of VGI-R.BK on 2025-12-18. 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 0.0421065 which is higher than the selling price of THB 0.0317813 on 2025-12-18. |
| 067160.KQ - Soop Co., Ltd. | SELL | -25 @ KRW 46.9426 | KRW -1,174 | The ETF sold 25 shares of 067160.KQ on 2025-12-18. The shares were previously bought for an average price of KRW 70.2307. The Soop Co., Ltd. shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 582 (USD $0) The average price that the ETF previously sold 067160.KQ share for is KRW 57.2075 which is higher than the selling price of KRW 46.9426 on 2025-12-18. |
| 1686.HK - SUNEVISION HOLDINGS LTD | SELL | -2,000 @ HKD 0.593805 | HKD -1,188 | The ETF sold 2000 shares of 1686.HK on 2025-12-18. 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 0.787594 which is higher than the selling price of HKD 0.593805 on 2025-12-18. |
| WLN.PA - Worldline SA/France | SELL | -641 @ EUR 1.87808 | EUR -1,204 | The ETF sold 641 shares of WLN.PA on 2025-12-18. The shares were previously bought for an average price of EUR 6.27397. The Worldline SA/France shares were sold for -70.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,818 (USD $3,309) The average price that the ETF previously sold WLN.PA share for is EUR 4.93458 which is higher than the selling price of EUR 1.87808 on 2025-12-18. |
| THG.L - THG Holdings PLC | SELL | -2,121 @ GBP 0.591748 | GBP -1,255 | The ETF sold 2121 shares of THG.L on 2025-12-18. The shares were previously bought for an average price of GBP 0.439794. The THG Holdings PLC shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of GBP 322 (USD $431) The average price that the ETF previously sold THG.L share for is GBP 0.513922 so the ETF has sold 2121 shares on 2025-12-18 at a higher price than the previous selling average. |
| PNL.AS - PostNL NV | SELL | -1,081 @ EUR 1.20906 | EUR -1,307 | The ETF sold 1081 shares of PNL.AS on 2025-12-18. The shares were previously bought for an average price of EUR 1.05475. The PostNL NV shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 167 (USD $196) The average price that the ETF previously sold PNL.AS share for is EUR 1.11579 so the ETF has sold 1081 shares on 2025-12-18 at a higher price than the previous selling average. |
| GRPN - Groupon Inc | SELL | -81 @ USD 16.48 | USD -1,335 | The ETF sold 81 shares of GRPN on 2025-12-18. The shares were previously bought for an average price of USD 34.2849. The Groupon Inc shares were sold for -51.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,442 The average price that the ETF previously sold GRPN share for is USD 18.573 which is higher than the selling price of USD 16.48 on 2025-12-18. |
| S08.SI - | SELL | -4,700 @ SGD 0.317853 | SGD -1,494 | The ETF sold 4700 shares of S08.SI on 2025-12-18. 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 0.338982 which is higher than the selling price of SGD 0.317853 on 2025-12-18. |
| BOOZT.ST - | SELL | -123 @ SEK 12.2869 | SEK -1,511 | The ETF sold 123 shares of BOOZT.ST on 2025-12-18. The shares were previously bought for an average price of SEK 8.97205. The shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of SEK 408 (USD $44) The average price that the ETF previously sold BOOZT.ST share for is SEK 10.4357 so the ETF has sold 123 shares on 2025-12-18 at a higher price than the previous selling average. |
| MAX - MediaAlpha Inc. | SELL | -121 @ USD 12.94 | USD -1,566 | The ETF sold 121 shares of MAX on 2025-12-18. The shares were previously bought for an average price of USD 10.7179. The MediaAlpha Inc. shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 269 The average price that the ETF previously sold MAX share for is USD 10.9017 so the ETF has sold 121 shares on 2025-12-18 at a higher price than the previous selling average. |
| RSKD - Riskified Ltd | SELL | -321 @ USD 5.00999 | USD -1,608 | The ETF sold 321 shares of RSKD on 2025-12-18. The shares were previously bought for an average price of USD 4.72028. The Riskified Ltd shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold RSKD share for is USD 4.67448 so the ETF has sold 321 shares on 2025-12-18 at a higher price than the previous selling average. |
| 2175.T - SMS Co., Ltd. | SELL | -200 @ JPY 8.64058 | JPY -1,728 | The ETF sold 200 shares of 2175.T on 2025-12-18. 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 9.25703 which is higher than the selling price of JPY 8.64058 on 2025-12-18. |
| BUKA.JK - BUKALAPAK.COM | SELL | -176,400 @ IDR 0.00981154 | IDR -1,731 | The ETF sold 176400 shares of BUKA.JK on 2025-12-18. The shares were previously bought for an average price of IDR 0.00795849. The BUKALAPAK.COM shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of IDR 327 (USD $0) The average price that the ETF previously sold BUKA.JK share for is IDR 0.00879148 so the ETF has sold 176400 shares on 2025-12-18 at a higher price than the previous selling average. |
| FVRR - Fiverr International Ltd | SELL | -88 @ USD 19.9 | USD -1,751 | The ETF sold 88 shares of FVRR on 2025-12-18. The shares were previously bought for an average price of USD 31.065. The Fiverr International Ltd shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 983 The average price that the ETF previously sold FVRR share for is USD 26.7801 which is higher than the selling price of USD 19.9 on 2025-12-18. |
| 4819.T - Digital Garage, Inc. | SELL | -100 @ JPY 17.7055 | JPY -1,771 | The ETF sold 100 shares of 4819.T on 2025-12-18. The shares were previously bought for an average price of JPY 28.8692. The Digital Garage, Inc. shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,116 (USD $7) The average price that the ETF previously sold 4819.T share for is JPY 25.2685 which is higher than the selling price of JPY 17.7055 on 2025-12-18. |
| ANGI - ANGI Homeservices Inc | SELL | -149 @ USD 12.24 | USD -1,824 | The ETF sold 149 shares of ANGI on 2025-12-18. 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 14.0358 which is higher than the selling price of USD 12.24 on 2025-12-18. |
| 3778.T - SAKURA Internet Inc. | SELL | -100 @ JPY 18.6119 | JPY -1,861 | The ETF sold 100 shares of 3778.T on 2025-12-18. The shares were previously bought for an average price of JPY 29.3713. The SAKURA Internet Inc. shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,076 (USD $7) The average price that the ETF previously sold 3778.T share for is JPY 23.2332 which is higher than the selling price of JPY 18.6119 on 2025-12-18. |
| CTT.LS - | SELL | -217 @ EUR 8.70144 | EUR -1,888 | The ETF sold 217 shares of CTT.LS on 2025-12-18. The shares were previously bought for an average price of EUR 6.05693. The shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of EUR 574 (USD $674) The average price that the ETF previously sold CTT.LS share for is EUR 7.91528 so the ETF has sold 217 shares on 2025-12-18 at a higher price than the previous selling average. |
| TREE - Lendingtree Inc | SELL | -36 @ USD 52.71 | USD -1,898 | The ETF sold 36 shares of TREE on 2025-12-18. 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 57.3972 which is higher than the selling price of USD 52.71 on 2025-12-18. |
| SFIX - Stitch Fix | SELL | -389 @ USD 5.28 | USD -2,054 | The ETF sold 389 shares of SFIX on 2025-12-18. The shares were previously bought for an average price of USD 3.82885. The Stitch Fix shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 564 The average price that the ETF previously sold SFIX share for is USD 4.13505 so the ETF has sold 389 shares on 2025-12-18 at a higher price than the previous selling average. |
| BLND - British Land Company PLC | SELL | -710 @ USD 3.06 | USD -2,173 | The ETF sold 710 shares of BLND on 2025-12-18. 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 3.37473 which is higher than the selling price of USD 3.06 on 2025-12-18. |
| QNST - QuinStreet Inc | SELL | -150 @ USD 14.86 | USD -2,229 | The ETF sold 150 shares of QNST on 2025-12-18. The shares were previously bought for an average price of USD 18.6533. The QuinStreet Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 569 The average price that the ETF previously sold QNST share for is USD 16.8075 which is higher than the selling price of USD 14.86 on 2025-12-18. |
| FUTR.L - Future PLC | SELL | -319 @ GBP 7.11221 | GBP -2,269 | The ETF sold 319 shares of FUTR.L on 2025-12-18. The shares were previously bought for an average price of GBP 10.3217. The Future PLC shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,024 (USD $1,369) The average price that the ETF previously sold FUTR.L share for is GBP 9.58465 which is higher than the selling price of GBP 7.11221 on 2025-12-18. |
| GDOT - Green Dot Corporation | SELL | -173 @ USD 13.18 | USD -2,280 | The ETF sold 173 shares of GDOT on 2025-12-18. The shares were previously bought for an average price of USD 10.06. The Green Dot Corporation shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 540 The average price that the ETF previously sold GDOT share for is USD 11.0496 so the ETF has sold 173 shares on 2025-12-18 at a higher price than the previous selling average. |
| 4432.T - WingArc1st Inc. | SELL | -100 @ JPY 22.8552 | JPY -2,286 | The ETF sold 100 shares of 4432.T on 2025-12-18. The shares were previously bought for an average price of JPY 26.352. The WingArc1st Inc. shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 350 (USD $2) The average price that the ETF previously sold 4432.T share for is JPY 22.5753 so the ETF has sold 100 shares on 2025-12-18 at a higher price than the previous selling average. |
| CTLP - Cantaloupe Inc | SELL | -226 @ USD 10.58 | USD -2,391 | The ETF sold 226 shares of CTLP on 2025-12-18. 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 153 The average price that the ETF previously sold CTLP share for is USD 9.3195 so the ETF has sold 226 shares on 2025-12-18 at a higher price than the previous selling average. |
| TRST.L - Trustpilot Group PLC | SELL | -1,122 @ GBP 2.23948 | GBP -2,513 | The ETF sold 1122 shares of TRST.L on 2025-12-18. The shares were previously bought for an average price of GBP 3.15122. The Trustpilot Group PLC shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,023 (USD $1,368) The average price that the ETF previously sold TRST.L share for is GBP 2.9769 which is higher than the selling price of GBP 2.23948 on 2025-12-18. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | SELL | -192 @ USD 13.5 | USD -2,592 | The ETF sold 192 shares of CARS on 2025-12-18. The shares were previously bought for an average price of USD 14.8899. The WisdomTree Global Automotive Innovators UCITS ETF shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 267 The average price that the ETF previously sold CARS share for is USD 12.657 so the ETF has sold 192 shares on 2025-12-18 at a higher price than the previous selling average. |
| 377300.KS - KAKAOPAY CORP | SELL | -91 @ KRW 29.6943 | KRW -2,702 | The ETF sold 91 shares of 377300.KS on 2025-12-18. The shares were previously bought for an average price of KRW 32.6676. The KAKAOPAY CORP shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 271 (USD $0) The average price that the ETF previously sold 377300.KS share for is KRW 27.1207 so the ETF has sold 91 shares on 2025-12-18 at a higher price than the previous selling average. |
| TMV.DE - TeamViewer SE | SELL | -408 @ EUR 6.64334 | EUR -2,710 | The ETF sold 408 shares of TMV.DE on 2025-12-18. The shares were previously bought for an average price of EUR 11.9465. The TeamViewer SE shares were sold for -44.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,164 (USD $2,541) The average price that the ETF previously sold TMV.DE share for is EUR 10.8985 which is higher than the selling price of EUR 6.64334 on 2025-12-18. |
| TPW.AX - | SELL | -330 @ AUD 8.30906 | AUD -2,742 | The ETF sold 330 shares of TPW.AX on 2025-12-18. The shares were previously bought for an average price of AUD 9.99161. The shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 555 (USD $367) The average price that the ETF previously sold TPW.AX share for is AUD 11.4473 which is higher than the selling price of AUD 8.30906 on 2025-12-18. |
| PGY - Pagaya Technologies Ltd. | SELL | -120 @ USD 22.93 | USD -2,752 | The ETF sold 120 shares of PGY on 2025-12-18. The shares were previously bought for an average price of USD 18.227. The Pagaya Technologies Ltd. shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 564 The average price that the ETF previously sold PGY share for is USD 20.9217 so the ETF has sold 120 shares on 2025-12-18 at a higher price than the previous selling average. |
| YEXT - Yext Inc | SELL | -333 @ USD 8.45 | USD -2,814 | The ETF sold 333 shares of YEXT on 2025-12-18. 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 54 The average price that the ETF previously sold YEXT share for is USD 7.48616 so the ETF has sold 333 shares on 2025-12-18 at a higher price than the previous selling average. |
| 257720.KQ - SILICON2 Co., Ltd. | SELL | -105 @ KRW 27.1915 | KRW -2,855 | The ETF sold 105 shares of 257720.KQ on 2025-12-18. The shares were previously bought for an average price of KRW 25.8921. The SILICON2 Co., Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of KRW 136 (USD $0) The average price that the ETF previously sold 257720.KQ share for is KRW 24.9446 so the ETF has sold 105 shares on 2025-12-18 at a higher price than the previous selling average. |
| 5032.T - ANYCOLOR Inc. | SELL | -100 @ JPY 30.3449 | JPY -3,034 | The ETF sold 100 shares of 5032.T on 2025-12-18. 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 38.6318 which is higher than the selling price of JPY 30.3449 on 2025-12-18. |
| IRE.AX - | SELL | -539 @ AUD 5.6761 | AUD -3,059 | The ETF sold 539 shares of IRE.AX on 2025-12-18. The shares were previously bought for an average price of AUD 5.73393. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 31 (USD $21) The average price that the ETF previously sold IRE.AX share for is AUD 5.47481 so the ETF has sold 539 shares on 2025-12-18 at a higher price than the previous selling average. |
| IDT - IDT Corporation | SELL | -61 @ USD 51.37 | USD -3,134 | The ETF sold 61 shares of IDT on 2025-12-18. 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 51.1885 so the ETF has sold 61 shares on 2025-12-18 at a higher price than the previous selling average. |
| RVLV - Revolve Group LLC | SELL | -113 @ USD 28.38 | USD -3,207 | The ETF sold 113 shares of RVLV on 2025-12-18. The shares were previously bought for an average price of USD 28.7882. The Revolve Group LLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold RVLV share for is USD 24.1798 so the ETF has sold 113 shares on 2025-12-18 at a higher price than the previous selling average. |
| 4686.T - JustSystems Corporation | SELL | -100 @ JPY 32.2094 | JPY -3,221 | The ETF sold 100 shares of 4686.T on 2025-12-18. The shares were previously bought for an average price of JPY 22.9773. The JustSystems Corporation shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of JPY 923 (USD $6) The average price that the ETF previously sold 4686.T share for is JPY 26.3105 so the ETF has sold 100 shares on 2025-12-18 at a higher price than the previous selling average. |
| DLO - Dlocal Ltd | SELL | -232 @ USD 14.08 | USD -3,267 | The ETF sold 232 shares of DLO on 2025-12-18. The shares were previously bought for an average price of USD 11.096. The Dlocal Ltd shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 692 The average price that the ETF previously sold DLO share for is USD 11.685 so the ETF has sold 232 shares on 2025-12-18 at a higher price than the previous selling average. |
| POST.VI - Oesterreichische Post AG | SELL | -91 @ EUR 36.3537 | EUR -3,308 | The ETF sold 91 shares of POST.VI on 2025-12-18. The shares were previously bought for an average price of EUR 32.2489. The Oesterreichische Post AG shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 374 (USD $439) The average price that the ETF previously sold POST.VI share for is EUR 33.6715 so the ETF has sold 91 shares on 2025-12-18 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -49 @ EUR 76.5773 | EUR -3,752 | The ETF sold 49 shares of RDC.DE on 2025-12-18. The shares were previously bought for an average price of EUR 128.275. The Redcare Pharmacy NV shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,533 (USD $2,975) The average price that the ETF previously sold RDC.DE share for is EUR 119.742 which is higher than the selling price of EUR 76.5773 on 2025-12-18. |
| BCG.L - Baltic Classifieds Group PLC | SELL | -1,438 @ GBP 2.65469 | GBP -3,817 | The ETF sold 1438 shares of BCG.L on 2025-12-18. 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 3.82136 which is higher than the selling price of GBP 2.65469 on 2025-12-18. |
| ATEN - A10 Network | SELL | -213 @ USD 18.3 | USD -3,898 | The ETF sold 213 shares of ATEN on 2025-12-18. The shares were previously bought for an average price of USD 17.6834. The A10 Network shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold ATEN share for is USD 17.3535 so the ETF has sold 213 shares on 2025-12-18 at a higher price than the previous selling average. |
| VYX - NCR Voyix Corporation | SELL | -404 @ USD 10.53 | USD -4,254 | The ETF sold 404 shares of VYX on 2025-12-18. The shares were previously bought for an average price of USD 13.027. The NCR Voyix Corporation shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold VYX share for is USD 11.1619 which is higher than the selling price of USD 10.53 on 2025-12-18. |
| LSPD.TO - Lightspeed Commerce Inc | SELL | -355 @ CAD 12.0437 | CAD -4,276 | The ETF sold 355 shares of LSPD.TO on 2025-12-18. The shares were previously bought for an average price of CAD 14.6646. The Lightspeed Commerce Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 930 (USD $675) The average price that the ETF previously sold LSPD.TO share for is CAD 11.5906 so the ETF has sold 355 shares on 2025-12-18 at a higher price than the previous selling average. |
| AIY.SI - | SELL | -600 @ SGD 7.18661 | SGD -4,312 | The ETF sold 600 shares of AIY.SI on 2025-12-18. The shares were previously bought for an average price of SGD 6.90897. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of SGD 167 (USD $129) The average price that the ETF previously sold AIY.SI share for is SGD 6.12918 so the ETF has sold 600 shares on 2025-12-18 at a higher price than the previous selling average. |
| HEM.ST - | SELL | -251 @ SEK 18.0049 | SEK -4,519 | The ETF sold 251 shares of HEM.ST on 2025-12-18. The shares were previously bought for an average price of SEK 29.2588. The shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,825 (USD $304) The average price that the ETF previously sold HEM.ST share for is SEK 28.5245 which is higher than the selling price of SEK 18.0049 on 2025-12-18. |
| IOS.DE - IONOS Group SE | SELL | -149 @ EUR 31.0179 | EUR -4,622 | The ETF sold 149 shares of IOS.DE on 2025-12-18. The shares were previously bought for an average price of EUR 46.4254. The IONOS Group SE shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,296 (USD $2,696) The average price that the ETF previously sold IOS.DE share for is EUR 34.1867 which is higher than the selling price of EUR 31.0179 on 2025-12-18. |
| FLYW - Flywire Corp | SELL | -317 @ USD 14.6 | USD -4,628 | The ETF sold 317 shares of FLYW on 2025-12-18. The shares were previously bought for an average price of USD 16.3403. The Flywire Corp shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 552 The average price that the ETF previously sold FLYW share for is USD 13.4196 so the ETF has sold 317 shares on 2025-12-18 at a higher price than the previous selling average. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | SELL | -347 @ USD 14.11 | USD -4,896 | The ETF sold 347 shares of TRIP on 2025-12-18. 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 7.4% higher than average price of previous purchases. This sale made a profit of USD 336 The average price that the ETF previously sold TRIP share for is USD 14.8873 which is higher than the selling price of USD 14.11 on 2025-12-18. |
| 9449.T - GMO internet group, Inc. | SELL | -200 @ JPY 24.6167 | JPY -4,923 | The ETF sold 200 shares of 9449.T on 2025-12-18. The shares were previously bought for an average price of JPY 20.6483. The GMO internet group, Inc. shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of JPY 794 (USD $5) The average price that the ETF previously sold 9449.T share for is JPY 22.2527 so the ETF has sold 200 shares on 2025-12-18 at a higher price than the previous selling average. |
| ALKT - Alkami Technology Inc | SELL | -230 @ USD 22.44 | USD -5,161 | The ETF sold 230 shares of ALKT on 2025-12-18. The shares were previously bought for an average price of USD 28.1976. The Alkami Technology Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,324 The average price that the ETF previously sold ALKT share for is USD 25.4362 which is higher than the selling price of USD 22.44 on 2025-12-18. |
| EVTC - Evertec Inc | SELL | -183 @ USD 29.19 | USD -5,342 | The ETF sold 183 shares of EVTC on 2025-12-18. The shares were previously bought for an average price of USD 35.9001. The Evertec Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,228 The average price that the ETF previously sold EVTC share for is USD 33.0665 which is higher than the selling price of USD 29.19 on 2025-12-18. |
| MQ - Marqeta Inc | SELL | -1,118 @ USD 4.97 | USD -5,556 | The ETF sold 1118 shares of MQ on 2025-12-18. The shares were previously bought for an average price of USD 4.70893. The Marqeta Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 292 The average price that the ETF previously sold MQ share for is USD 4.66958 so the ETF has sold 1118 shares on 2025-12-18 at a higher price than the previous selling average. |
| YELP - Yelp Inc | SELL | -181 @ USD 31.06 | USD -5,622 | The ETF sold 181 shares of YELP on 2025-12-18. The shares were previously bought for an average price of USD 36.266. The Yelp Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 942 The average price that the ETF previously sold YELP share for is USD 34.2374 which is higher than the selling price of USD 31.06 on 2025-12-18. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | SELL | -1,000 @ TWD 5.62608 | TWD -5,626 | The ETF sold 1000 shares of 3596.TW on 2025-12-18. The shares were previously bought for an average price of TWD 5.88706. The ARCADYAN TECHNOLOGY CORP shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 261 (USD $8) The average price that the ETF previously sold 3596.TW share for is TWD 6.09223 which is higher than the selling price of TWD 5.62608 on 2025-12-18. |
| PAGS - PagSeguro Digital Ltd | SELL | -594 @ USD 9.53 | USD -5,661 | The ETF sold 594 shares of PAGS on 2025-12-18. The shares were previously bought for an average price of USD 8.72846. The PagSeguro Digital Ltd shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold PAGS share for is USD 8.55246 so the ETF has sold 594 shares on 2025-12-18 at a higher price than the previous selling average. |
| NTCT - NetScout Systems Inc | SELL | -218 @ USD 27.86 | USD -6,073 | The ETF sold 218 shares of NTCT on 2025-12-18. The shares were previously bought for an average price of USD 25.4406. The NetScout Systems Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 527 The average price that the ETF previously sold NTCT share for is USD 23.4235 so the ETF has sold 218 shares on 2025-12-18 at a higher price than the previous selling average. |
| 3769.T - GMO Payment Gateway, Inc. | SELL | -100 @ JPY 62.6121 | JPY -6,261 | The ETF sold 100 shares of 3769.T on 2025-12-18. The shares were previously bought for an average price of JPY 55.5456. The GMO Payment Gateway, Inc. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 707 (USD $5) The average price that the ETF previously sold 3769.T share for is JPY 55.4828 so the ETF has sold 100 shares on 2025-12-18 at a higher price than the previous selling average. |
| 4194.T - Visional, Inc. | SELL | -100 @ JPY 68.5653 | JPY -6,857 | The ETF sold 100 shares of 4194.T on 2025-12-18. The shares were previously bought for an average price of JPY 63.9593. The Visional, Inc. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 461 (USD $3) The average price that the ETF previously sold 4194.T share for is JPY 59.9263 so the ETF has sold 100 shares on 2025-12-18 at a higher price than the previous selling average. |
| ZIP.AX - | SELL | -3,800 @ AUD 1.99126 | AUD -7,567 | The ETF sold 3800 shares of ZIP.AX on 2025-12-18. The shares were previously bought for an average price of AUD 1.86997. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of AUD 461 (USD $304) The average price that the ETF previously sold ZIP.AX share for is AUD 1.95187 so the ETF has sold 3800 shares on 2025-12-18 at a higher price than the previous selling average. |
| 4385.T - Mercari, Inc. | SELL | -400 @ JPY 18.9366 | JPY -7,575 | The ETF sold 400 shares of 4385.T on 2025-12-18. The shares were previously bought for an average price of JPY 15.1449. The Mercari, Inc. shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 1,517 (USD $10) The average price that the ETF previously sold 4385.T share for is JPY 15.2095 so the ETF has sold 400 shares on 2025-12-18 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -1,614 @ EUR 4.72716 | EUR -7,630 | The ETF sold 1614 shares of NEXI.MI on 2025-12-18. The shares were previously bought for an average price of EUR 5.71647. The Nexi SpA shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,597 (USD $1,875) The average price that the ETF previously sold NEXI.MI share for is EUR 5.3982 which is higher than the selling price of EUR 4.72716 on 2025-12-18. |
| UPWK - Upwork Inc | SELL | -382 @ USD 20.47 | USD -7,820 | The ETF sold 382 shares of UPWK on 2025-12-18. The shares were previously bought for an average price of USD 15.0548. The Upwork Inc shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 2,069 The average price that the ETF previously sold UPWK share for is USD 15.4745 so the ETF has sold 382 shares on 2025-12-18 at a higher price than the previous selling average. |
| INTA - Intapp Inc | SELL | -169 @ USD 46.48 | USD -7,855 | The ETF sold 169 shares of INTA on 2025-12-18. The shares were previously bought for an average price of USD 52.972. The Intapp Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,097 The average price that the ETF previously sold INTA share for is USD 46.9656 which is higher than the selling price of USD 46.48 on 2025-12-18. |
| INTA - INTRACOM HLDG.NAM.EO 1 | SELL | -169 @ USD 46.48 | USD -7,855 | The ETF sold 169 shares of INTA on 2025-12-18. The shares were previously bought for an average price of USD 52.972. The INTRACOM HLDG.NAM.EO 1 shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,097 The average price that the ETF previously sold INTA share for is USD 46.9656 which is higher than the selling price of USD 46.48 on 2025-12-18. |
| XMTR - Xometry Inc | SELL | -136 @ USD 59.28 | USD -8,062 | The ETF sold 136 shares of XMTR on 2025-12-18. The shares were previously bought for an average price of USD 43.0339. The Xometry Inc shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 2,209 The average price that the ETF previously sold XMTR share for is USD 37.1779 so the ETF has sold 136 shares on 2025-12-18 at a higher price than the previous selling average. |
| NCNO - nCino Inc | SELL | -334 @ USD 25.29 | USD -8,447 | The ETF sold 334 shares of NCNO on 2025-12-18. The shares were previously bought for an average price of USD 26.885. The nCino Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 533 The average price that the ETF previously sold NCNO share for is USD 27.7759 which is higher than the selling price of USD 25.29 on 2025-12-18. |
| JD.L - JD Sports Fashion PLC | SELL | -7,276 @ GBP 1.16099 | GBP -8,447 | The ETF sold 7276 shares of JD.L on 2025-12-18. 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 1.22141 which is higher than the selling price of GBP 1.16099 on 2025-12-18. |
| DOCN - DigitalOcean Holdings Inc | SELL | -189 @ USD 45.9 | USD -8,675 | The ETF sold 189 shares of DOCN on 2025-12-18. The shares were previously bought for an average price of USD 28.18. The DigitalOcean Holdings Inc shares were sold for 62.9% higher than average price of previous purchases. This sale made a profit of USD 3,349 The average price that the ETF previously sold DOCN share for is USD 37.1599 so the ETF has sold 189 shares on 2025-12-18 at a higher price than the previous selling average. |
| 4716.T - Oracle Corporation Japan | SELL | -100 @ JPY 87.4024 | JPY -8,740 | The ETF sold 100 shares of 4716.T on 2025-12-18. The shares were previously bought for an average price of JPY 113.8. The Oracle Corporation Japan shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,640 (USD $17) The average price that the ETF previously sold 4716.T share for is JPY 98.0819 which is higher than the selling price of JPY 87.4024 on 2025-12-18. |
| AJBU.SI - | SELL | -5,200 @ SGD 1.70556 | SGD -8,869 | The ETF sold 5200 shares of AJBU.SI on 2025-12-18. 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 1.82044 which is higher than the selling price of SGD 1.70556 on 2025-12-18. |
| TENB - Tenable Holdings Inc | SELL | -354 @ USD 25.08 | USD -8,878 | The ETF sold 354 shares of TENB on 2025-12-18. The shares were previously bought for an average price of USD 34.2673. The Tenable Holdings Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,252 The average price that the ETF previously sold TENB share for is USD 33.1965 which is higher than the selling price of USD 25.08 on 2025-12-18. |
| CARG - CarGurus | SELL | -231 @ USD 38.46 | USD -8,884 | The ETF sold 231 shares of CARG on 2025-12-18. The shares were previously bought for an average price of USD 33.7929. The CarGurus shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 1,078 The average price that the ETF previously sold CARG share for is USD 32.857 so the ETF has sold 231 shares on 2025-12-18 at a higher price than the previous selling average. |
| STNE - StoneCo Ltd | SELL | -673 @ USD 14.43 | USD -9,711 | The ETF sold 673 shares of STNE on 2025-12-18. The shares were previously bought for an average price of USD 12.7678. The StoneCo Ltd shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,119 The average price that the ETF previously sold STNE share for is USD 13.7203 so the ETF has sold 673 shares on 2025-12-18 at a higher price than the previous selling average. |
| ZG - Zillow Group Inc | SELL | -150 @ USD 66.59 | USD -9,989 | The ETF sold 150 shares of ZG on 2025-12-18. The shares were previously bought for an average price of USD 67.7051. The Zillow Group Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold ZG share for is USD 71.2476 which is higher than the selling price of USD 66.59 on 2025-12-18. |
| 4751.T - CyberAgent, Inc. | SELL | -1,200 @ JPY 8.42843 | JPY -10,114 | The ETF sold 1200 shares of 4751.T on 2025-12-18. The shares were previously bought for an average price of JPY 9.57414. The CyberAgent, Inc. shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,375 (USD $9) The average price that the ETF previously sold 4751.T share for is JPY 8.85878 which is higher than the selling price of JPY 8.42843 on 2025-12-18. |
| 3092.T - ZOZO, Inc. | SELL | -1,200 @ JPY 8.71452 | JPY -10,457 | The ETF sold 1200 shares of 3092.T on 2025-12-18. The shares were previously bought for an average price of JPY 10.1738. The ZOZO, Inc. shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,751 (USD $11) The average price that the ETF previously sold 3092.T share for is JPY 11.6494 which is higher than the selling price of JPY 8.71452 on 2025-12-18. |
| UPST - Upstart Holdings Inc | SELL | -237 @ USD 47.03 | USD -11,146 | The ETF sold 237 shares of UPST on 2025-12-18. The shares were previously bought for an average price of USD 59.7563. The Upstart Holdings Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,016 The average price that the ETF previously sold UPST share for is USD 52.7211 which is higher than the selling price of USD 47.03 on 2025-12-18. |
| 9064.T - Yamato Holdings Co., Ltd. | SELL | -800 @ JPY 13.9542 | JPY -11,163 | The ETF sold 800 shares of 9064.T on 2025-12-18. The shares were previously bought for an average price of JPY 12.5475. The Yamato Holdings Co., Ltd. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of JPY 1,125 (USD $7) The average price that the ETF previously sold 9064.T share for is JPY 13.4799 so the ETF has sold 800 shares on 2025-12-18 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -396 @ EUR 29.9742 | EUR -11,870 | The ETF sold 396 shares of AG1.DE on 2025-12-18. The shares were previously bought for an average price of EUR 25.6881. The Auto1 Group SE shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 1,697 (USD $1,993) The average price that the ETF previously sold AG1.DE share for is EUR 25.8795 so the ETF has sold 396 shares on 2025-12-18 at a higher price than the previous selling average. |
| FOUR - 4Imprint Group Plc | SELL | -194 @ USD 64.43 | USD -12,499 | The ETF sold 194 shares of FOUR on 2025-12-18. The shares were previously bought for an average price of USD 93.6334. The 4Imprint Group Plc shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,665 The average price that the ETF previously sold FOUR share for is USD 84.2822 which is higher than the selling price of USD 64.43 on 2025-12-18. |
| BOX - Box Inc | SELL | -416 @ USD 30.23 | USD -12,576 | The ETF sold 416 shares of BOX on 2025-12-18. The shares were previously bought for an average price of USD 35.4681. The Box Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,179 The average price that the ETF previously sold BOX share for is USD 31.8502 which is higher than the selling price of USD 30.23 on 2025-12-18. |
| BOX - Becton Dickinson and Company | SELL | -416 @ USD 30.23 | USD -12,576 | The ETF sold 416 shares of BOX on 2025-12-18. The shares were previously bought for an average price of USD 35.4681. The Becton Dickinson and Company shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,179 The average price that the ETF previously sold BOX share for is USD 31.8502 which is higher than the selling price of USD 30.23 on 2025-12-18. |
| S - SentinelOne Inc | SELL | -913 @ USD 14.61 | USD -13,339 | The ETF sold 913 shares of S on 2025-12-18. 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 17.5334 which is higher than the selling price of USD 14.61 on 2025-12-18. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -1,400 @ JPY 9.55993 | JPY -13,384 | The ETF sold 1400 shares of 9143.T on 2025-12-18. The shares were previously bought for an average price of JPY 10.5419. The SG Holdings Co.,Ltd. shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,375 (USD $9) The average price that the ETF previously sold 9143.T share for is JPY 10.0676 which is higher than the selling price of JPY 9.55993 on 2025-12-18. |
| QTWO - Q2 Holdings | SELL | -179 @ USD 75.37 | USD -13,491 | The ETF sold 179 shares of QTWO on 2025-12-18. The shares were previously bought for an average price of USD 91.0133. The Q2 Holdings shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,800 The average price that the ETF previously sold QTWO share for is USD 76.1216 which is higher than the selling price of USD 75.37 on 2025-12-18. |
| HUB.AX - | SELL | -212 @ AUD 63.8131 | AUD -13,528 | The ETF sold 212 shares of HUB.AX on 2025-12-18. The shares were previously bought for an average price of AUD 51.641. The shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of AUD 2,580 (USD $1,704) The average price that the ETF previously sold HUB.AX share for is AUD 54.9488 so the ETF has sold 212 shares on 2025-12-18 at a higher price than the previous selling average. |
| GLBE - Global-E Online Ltd | SELL | -344 @ USD 41.09 | USD -14,135 | The ETF sold 344 shares of GLBE on 2025-12-18. The shares were previously bought for an average price of USD 40.1199. The Global-E Online Ltd shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 334 The average price that the ETF previously sold GLBE share for is USD 36.8472 so the ETF has sold 344 shares on 2025-12-18 at a higher price than the previous selling average. |
| PAYTM.BO - One 97 Communications Limited | SELL | -1,025 @ INR 14.2492 | INR -14,605 | The ETF sold 1025 shares of PAYTM.BO on 2025-12-18. The shares were previously bought for an average price of INR 10.0479. The One 97 Communications Limited shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of INR 4,306 (USD $48) The average price that the ETF previously sold PAYTM.BO share for is INR 11.8252 so the ETF has sold 1025 shares on 2025-12-18 at a higher price than the previous selling average. |
| WEX - Wex Inc | SELL | -98 @ USD 150.47 | USD -14,746 | The ETF sold 98 shares of WEX on 2025-12-18. The shares were previously bought for an average price of USD 183.958. The Wex Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,282 The average price that the ETF previously sold WEX share for is USD 148.808 so the ETF has sold 98 shares on 2025-12-18 at a higher price than the previous selling average. |
| NXT.AX - | SELL | -1,845 @ AUD 8.03122 | AUD -14,818 | The ETF sold 1845 shares of NXT.AX on 2025-12-18. The shares were previously bought for an average price of AUD 9.33967. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,414 (USD $1,594) The average price that the ETF previously sold NXT.AX share for is AUD 9.17422 which is higher than the selling price of AUD 8.03122 on 2025-12-18. |
| DBX - Dropbox Inc | SELL | -529 @ USD 28.43 | USD -15,039 | The ETF sold 529 shares of DBX on 2025-12-18. The shares were previously bought for an average price of USD 28.21. The Dropbox Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 116 The average price that the ETF previously sold DBX share for is USD 28.3266 so the ETF has sold 529 shares on 2025-12-18 at a higher price than the previous selling average. |
| QLYS - Qualys Inc | SELL | -106 @ USD 142.95 | USD -15,153 | The ETF sold 106 shares of QLYS on 2025-12-18. The shares were previously bought for an average price of USD 141.911. The Qualys Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold QLYS share for is USD 133.151 so the ETF has sold 106 shares on 2025-12-18 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -159 @ CHF 98.1108 | CHF -15,600 | The ETF sold 159 shares of TEMN.SW on 2025-12-18. The shares were previously bought for an average price of CHF 69.7128. The shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of CHF 4,515 (USD $5,678) The average price that the ETF previously sold TEMN.SW share for is CHF 77.0518 so the ETF has sold 159 shares on 2025-12-18 at a higher price than the previous selling average. |
| SEK.AX - | SELL | -1,028 @ AUD 15.262 | AUD -15,689 | The ETF sold 1028 shares of SEK.AX on 2025-12-18. The shares were previously bought for an average price of AUD 15.9915. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 750 (USD $495) The average price that the ETF previously sold SEK.AX share for is AUD 15.8343 which is higher than the selling price of AUD 15.262 on 2025-12-18. |
| CWAN - Clearwater Analytics Holdings Inc | SELL | -732 @ USD 21.96 | USD -16,075 | The ETF sold 732 shares of CWAN on 2025-12-18. The shares were previously bought for an average price of USD 21.3885. The Clearwater Analytics Holdings Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 418 The average price that the ETF previously sold CWAN share for is USD 21.3567 so the ETF has sold 732 shares on 2025-12-18 at a higher price than the previous selling average. |
| RMV.L - Rightmove PLC | SELL | -2,281 @ GBP 7.06132 | GBP -16,107 | The ETF sold 2281 shares of RMV.L on 2025-12-18. The shares were previously bought for an average price of GBP 9.17883. The Rightmove PLC shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,830 (USD $6,460) The average price that the ETF previously sold RMV.L share for is GBP 8.7804 which is higher than the selling price of GBP 7.06132 on 2025-12-18. |
| WIX - Wickes Group PLC | SELL | -160 @ USD 104.19 | USD -16,670 | The ETF sold 160 shares of WIX on 2025-12-18. The shares were previously bought for an average price of USD 174.319. The Wickes Group PLC shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,221 The average price that the ETF previously sold WIX share for is USD 156.584 which is higher than the selling price of USD 104.19 on 2025-12-18. |
| REA.AX - | SELL | -146 @ AUD 122.671 | AUD -17,910 | The ETF sold 146 shares of REA.AX on 2025-12-18. The shares were previously bought for an average price of AUD 155.45. The shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,786 (USD $3,159) The average price that the ETF previously sold REA.AX share for is AUD 145.901 which is higher than the selling price of AUD 122.671 on 2025-12-18. |
| CHWY - Chewy Inc | SELL | -558 @ USD 32.27 | USD -18,007 | The ETF sold 558 shares of CHWY on 2025-12-18. The shares were previously bought for an average price of USD 41.6112. The Chewy Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,212 The average price that the ETF previously sold CHWY share for is USD 34.9239 which is higher than the selling price of USD 32.27 on 2025-12-18. |
| 4704.T - Trend Micro Incorporated | SELL | -400 @ JPY 45.0352 | JPY -18,014 | The ETF sold 400 shares of 4704.T on 2025-12-18. The shares were previously bought for an average price of JPY 67.9373. The Trend Micro Incorporated shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,161 (USD $59) The average price that the ETF previously sold 4704.T share for is JPY 57.2001 which is higher than the selling price of JPY 45.0352 on 2025-12-18. |
| 4689.T - LY Corporation | SELL | -7,600 @ JPY 2.69375 | JPY -20,473 | The ETF sold 7600 shares of 4689.T on 2025-12-18. The shares were previously bought for an average price of JPY 3.14595. The LY Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,437 (USD $22) The average price that the ETF previously sold 4689.T share for is JPY 3.16933 which is higher than the selling price of JPY 2.69375 on 2025-12-18. |
| AUTO.L - Auto Trader Group plc | SELL | -2,532 @ GBP 8.17034 | GBP -20,687 | The ETF sold 2532 shares of AUTO.L on 2025-12-18. The shares were previously bought for an average price of GBP 10.8712. The Auto Trader Group plc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,839 (USD $9,146) The average price that the ETF previously sold AUTO.L share for is GBP 10.0361 which is higher than the selling price of GBP 8.17034 on 2025-12-18. |
| ZAL.DE - Zalando SE | SELL | -686 @ EUR 30.1618 | EUR -20,691 | The ETF sold 686 shares of ZAL.DE on 2025-12-18. The shares were previously bought for an average price of EUR 33.0378. The Zalando SE shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,973 (USD $2,317) The average price that the ETF previously sold ZAL.DE share for is EUR 31.5826 which is higher than the selling price of EUR 30.1618 on 2025-12-18. |
| G24.DE - Scout24 SE | SELL | -216 @ EUR 101.556 | EUR -21,936 | The ETF sold 216 shares of G24.DE on 2025-12-18. The shares were previously bought for an average price of EUR 121.735. The Scout24 SE shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,359 (USD $5,118) The average price that the ETF previously sold G24.DE share for is EUR 108.123 which is higher than the selling price of EUR 101.556 on 2025-12-18. |
| CAR.AX - | SELL | -1,087 @ AUD 20.3427 | AUD -22,113 | The ETF sold 1087 shares of CAR.AX on 2025-12-18. The shares were previously bought for an average price of AUD 24.853. The shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,903 (USD $3,237) The average price that the ETF previously sold CAR.AX share for is AUD 22.8155 which is higher than the selling price of AUD 20.3427 on 2025-12-18. |
| MTCH - Match Group Inc | SELL | -704 @ USD 32.61 | USD -22,957 | The ETF sold 704 shares of MTCH on 2025-12-18. The shares were previously bought for an average price of USD 33.0324. The Match Group Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 297 The average price that the ETF previously sold MTCH share for is USD 31.6815 so the ETF has sold 704 shares on 2025-12-18 at a higher price than the previous selling average. |
| IDCC - InterDigital Inc | SELL | -74 @ USD 323.19 | USD -23,916 | The ETF sold 74 shares of IDCC on 2025-12-18. The shares were previously bought for an average price of USD 216.57. The InterDigital Inc shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 7,890 The average price that the ETF previously sold IDCC share for is USD 268.738 so the ETF has sold 74 shares on 2025-12-18 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -3,398 @ USD 7.63 | USD -25,927 | The ETF sold 3398 shares of SNAP on 2025-12-18. 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 8.02756 which is higher than the selling price of USD 7.63 on 2025-12-18. |
| 4755.T - Rakuten Group, Inc. | SELL | -4,300 @ JPY 6.03748 | JPY -25,961 | The ETF sold 4300 shares of 4755.T on 2025-12-18. The shares were previously bought for an average price of JPY 5.58257. The Rakuten Group, Inc. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 1,956 (USD $13) The average price that the ETF previously sold 4755.T share for is JPY 5.96438 so the ETF has sold 4300 shares on 2025-12-18 at a higher price than the previous selling average. |
| W - Wayfair Inc | SELL | -297 @ USD 98.46 | USD -29,243 | The ETF sold 297 shares of W on 2025-12-18. The shares were previously bought for an average price of USD 48.7105. The Wayfair Inc shares were sold for 102.1% higher than average price of previous purchases. This sale made a profit of USD 14,776 The average price that the ETF previously sold W share for is USD 60.7295 so the ETF has sold 297 shares on 2025-12-18 at a higher price than the previous selling average. |
| 035720.KS - KAKAO CORP | SELL | -889 @ KRW 38.6228 | KRW -34,336 | The ETF sold 889 shares of 035720.KS on 2025-12-18. The shares were previously bought for an average price of KRW 36.4868. The KAKAO CORP shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of KRW 1,899 (USD $1) The average price that the ETF previously sold 035720.KS share for is KRW 34.9148 so the ETF has sold 889 shares on 2025-12-18 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -525 @ USD 67.51 | USD -35,443 | The ETF sold 525 shares of Z on 2025-12-18. The shares were previously bought for an average price of USD 71.1909. The Zillow Group Inc Class C shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,932 The average price that the ETF previously sold Z share for is USD 73.5341 which is higher than the selling price of USD 67.51 on 2025-12-18. |
| AKAM - Akamai Technologies Inc | SELL | -418 @ USD 88.49 | USD -36,989 | The ETF sold 418 shares of AKAM on 2025-12-18. The shares were previously bought for an average price of USD 88.3181. The Akamai Technologies Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold AKAM share for is USD 80.6901 so the ETF has sold 418 shares on 2025-12-18 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -859 @ USD 44.18 | USD -37,951 | The ETF sold 859 shares of DT on 2025-12-18. The shares were previously bought for an average price of USD 54.4251. The Dynatrace Holdings LLC shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,801 The average price that the ETF previously sold DT share for is USD 49.356 which is higher than the selling price of USD 44.18 on 2025-12-18. |
| JKHY - Jack Henry & Associates Inc | SELL | -208 @ USD 184.38 | USD -38,351 | The ETF sold 208 shares of JKHY on 2025-12-18. The shares were previously bought for an average price of USD 177.642. The Jack Henry & Associates Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,402 The average price that the ETF previously sold JKHY share for is USD 168.012 so the ETF has sold 208 shares on 2025-12-18 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -164 @ USD 259.11 | USD -42,494 | The ETF sold 164 shares of FFIV on 2025-12-18. The shares were previously bought for an average price of USD 258.436. The F5 Networks Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold FFIV share for is USD 272.114 which is higher than the selling price of USD 259.11 on 2025-12-18. |
| PINS - Pinterest Inc | SELL | -1,701 @ USD 26.24 | USD -44,634 | The ETF sold 1701 shares of PINS on 2025-12-18. The shares were previously bought for an average price of USD 32.2679. The Pinterest Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,253 The average price that the ETF previously sold PINS share for is USD 31.0177 which is higher than the selling price of USD 26.24 on 2025-12-18. |
| GEN - Genuit Group plc | SELL | -1,622 @ USD 27.69 | USD -44,913 | The ETF sold 1622 shares of GEN on 2025-12-18. The shares were previously bought for an average price of USD 29.6982. The Genuit Group plc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,257 The average price that the ETF previously sold GEN share for is USD 27.4056 so the ETF has sold 1622 shares on 2025-12-18 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -239 @ USD 188 | USD -44,932 | The ETF sold 239 shares of CHKP on 2025-12-18. The shares were previously bought for an average price of USD 200.97. The Check Point Software Technologies Ltd shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,100 The average price that the ETF previously sold CHKP share for is USD 204.784 which is higher than the selling price of USD 188 on 2025-12-18. |
| FISV - | SELL | -685 @ USD 68 | USD -46,580 | The ETF sold 685 shares of FISV on 2025-12-18. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FISV share for is USD 63.3899 so the ETF has sold 685 shares on 2025-12-18 at a higher price than the previous selling average. |
| GWRE - Guidewire Software Inc | SELL | -240 @ USD 197.46 | USD -47,390 | The ETF sold 240 shares of GWRE on 2025-12-18. The shares were previously bought for an average price of USD 228.138. The Guidewire Software Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,363 The average price that the ETF previously sold GWRE share for is USD 212.172 which is higher than the selling price of USD 197.46 on 2025-12-18. |
| TOST - Toast Inc | SELL | -1,317 @ USD 36.62 | USD -48,229 | The ETF sold 1317 shares of TOST on 2025-12-18. The shares were previously bought for an average price of USD 41.9487. The Toast Inc shares were sold for -12.7% 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 TOST share for is USD 36.7828 which is higher than the selling price of USD 36.62 on 2025-12-18. |
| GDDY - Godaddy Inc | SELL | -407 @ USD 126.67 | USD -51,555 | The ETF sold 407 shares of GDDY on 2025-12-18. The shares were previously bought for an average price of USD 180.467. The Godaddy Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,895 The average price that the ETF previously sold GDDY share for is USD 158.328 which is higher than the selling price of USD 126.67 on 2025-12-18. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -606 @ USD 87.64 | USD -53,110 | The ETF sold 606 shares of SSNC on 2025-12-18. The shares were previously bought for an average price of USD 78.5898. The SS&C Technologies Holdings Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 5,484 The average price that the ETF previously sold SSNC share for is USD 80.7399 so the ETF has sold 606 shares on 2025-12-18 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -230 @ USD 244.39 | USD -56,210 | The ETF sold 230 shares of VRSN on 2025-12-18. The shares were previously bought for an average price of USD 232.304. The VeriSign Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 2,780 The average price that the ETF previously sold VRSN share for is USD 249.699 which is higher than the selling price of USD 244.39 on 2025-12-18. |
| GPN - Global Payments Inc | SELL | -702 @ USD 82.12 | USD -57,648 | The ETF sold 702 shares of GPN on 2025-12-18. The shares were previously bought for an average price of USD 97.2261. The Global Payments Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,604 The average price that the ETF previously sold GPN share for is USD 89.7737 which is higher than the selling price of USD 82.12 on 2025-12-18. |
| NXT.L - Next PLC | SELL | -333 @ GBP 182.761 | GBP -60,859 | The ETF sold 333 shares of NXT.L on 2025-12-18. The shares were previously bought for an average price of GBP 148.05. The Next PLC shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of GBP 11,559 (USD $15,459) The average price that the ETF previously sold NXT.L share for is GBP 154.621 so the ETF has sold 333 shares on 2025-12-18 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -201 @ USD 306.27 | USD -61,560 | The ETF sold 201 shares of CPAY on 2025-12-18. The shares were previously bought for an average price of USD 334.54. The Corpay Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,682 The average price that the ETF previously sold CPAY share for is USD 315.746 which is higher than the selling price of USD 306.27 on 2025-12-18. |
| NTAP - NetApp Inc | SELL | -580 @ USD 110.5 | USD -64,090 | The ETF sold 580 shares of NTAP on 2025-12-18. The shares were previously bought for an average price of USD 113.484. The NetApp Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,731 The average price that the ETF previously sold NTAP share for is USD 106.5 so the ETF has sold 580 shares on 2025-12-18 at a higher price than the previous selling average. |
| 035420.KS - NAVER CORP | SELL | -426 @ KRW 155.912 | KRW -66,419 | The ETF sold 426 shares of 035420.KS on 2025-12-18. The shares were previously bought for an average price of KRW 157.081. The NAVER CORP shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 498 (USD $0) The average price that the ETF previously sold 035420.KS share for is KRW 155.133 so the ETF has sold 426 shares on 2025-12-18 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -351 @ USD 189.36 | USD -66,465 | The ETF sold 351 shares of WSM on 2025-12-18. 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 188.563 so the ETF has sold 351 shares on 2025-12-18 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -288 @ USD 231.09 | USD -66,554 | The ETF sold 288 shares of ZS on 2025-12-18. The shares were previously bought for an average price of USD 284.329. The Zscaler Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,333 The average price that the ETF previously sold ZS share for is USD 243.852 which is higher than the selling price of USD 231.09 on 2025-12-18. |
| BR - Broadridge Financial Solutions Inc | SELL | -335 @ USD 226.61 | USD -75,914 | The ETF sold 335 shares of BR on 2025-12-18. The shares were previously bought for an average price of USD 236.597. The Broadridge Financial Solutions Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,346 The average price that the ETF previously sold BR share for is USD 230.869 which is higher than the selling price of USD 226.61 on 2025-12-18. |
| CSGP - CoStar Group Inc | SELL | -1,206 @ USD 64.88 | USD -78,245 | The ETF sold 1206 shares of CSGP on 2025-12-18. The shares were previously bought for an average price of USD 79.9273. The CoStar Group Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,147 The average price that the ETF previously sold CSGP share for is USD 76.656 which is higher than the selling price of USD 64.88 on 2025-12-18. |
| RDDT - Reddit, Inc. | SELL | -348 @ USD 231.34 | USD -80,506 | The ETF sold 348 shares of RDDT on 2025-12-18. 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 204.701 so the ETF has sold 348 shares on 2025-12-18 at a higher price than the previous selling average. |
| CPNG - Coupang LLC | SELL | -3,826 @ USD 22.69 | USD -86,812 | The ETF sold 3826 shares of CPNG on 2025-12-18. The shares were previously bought for an average price of USD 27.0984. The Coupang LLC shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,867 The average price that the ETF previously sold CPNG share for is USD 26.9607 which is higher than the selling price of USD 22.69 on 2025-12-18. |
| NFLX - Netflix Inc | SELL | -959 @ USD 94 | USD -90,146 | The ETF sold 959 shares of NFLX on 2025-12-18. The shares were previously bought for an average price of USD 1054.27. The Netflix Inc shares were sold for -91.1% lower than average price of previous purchases. This resulted in an overall loss of USD 920,899 The average price that the ETF previously sold NFLX share for is USD 898.048 which is higher than the selling price of USD 94 on 2025-12-18. |
| FTNT - Fortinet Inc | SELL | -1,137 @ USD 79.75 | USD -90,676 | The ETF sold 1137 shares of FTNT on 2025-12-18. The shares were previously bought for an average price of USD 98.0214. The Fortinet Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,775 The average price that the ETF previously sold FTNT share for is USD 96.2139 which is higher than the selling price of USD 79.75 on 2025-12-18. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -300 @ USD 303.75 | USD -91,125 | The ETF sold 300 shares of GOOG on 2025-12-18. 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 78.0% higher than average price of previous purchases. This sale made a profit of USD 39,927 The average price that the ETF previously sold GOOG share for is USD 212.879 so the ETF has sold 300 shares on 2025-12-18 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -300 @ USD 303.75 | USD -91,125 | The ETF sold 300 shares of GOOG on 2025-12-18. The shares were previously bought for an average price of USD 170.661. The 1X GOOG shares were sold for 78.0% higher than average price of previous purchases. This sale made a profit of USD 39,927 The average price that the ETF previously sold GOOG share for is USD 212.879 so the ETF has sold 300 shares on 2025-12-18 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,544 @ USD 59.44 | USD -91,775 | The ETF sold 1544 shares of PYPL on 2025-12-18. The shares were previously bought for an average price of USD 77.9799. The PayPal Holdings Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 28,626 The average price that the ETF previously sold PYPL share for is USD 69.8031 which is higher than the selling price of USD 59.44 on 2025-12-18. |
| ADYEN.AS - Adyen NV | SELL | -58 @ EUR 1606.83 | EUR -93,196 | The ETF sold 58 shares of ADYEN.AS on 2025-12-18. The shares were previously bought for an average price of EUR 1699.62. The Adyen NV shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,382 (USD $6,319) The average price that the ETF previously sold ADYEN.AS share for is EUR 1681.53 which is higher than the selling price of EUR 1606.83 on 2025-12-18. |
| SPOT - Spotify Technology SA | SELL | -166 @ USD 563.82 | USD -93,594 | The ETF sold 166 shares of SPOT on 2025-12-18. The shares were previously bought for an average price of USD 599.964. The Spotify Technology SA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,000 The average price that the ETF previously sold SPOT share for is USD 667.752 which is higher than the selling price of USD 563.82 on 2025-12-18. |
| FIS - Fidelity National Information Services Inc | SELL | -1,425 @ USD 65.9 | USD -93,908 | The ETF sold 1425 shares of FIS on 2025-12-18. 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 21,170 The average price that the ETF previously sold FIS share for is USD 71.9776 which is higher than the selling price of USD 65.9 on 2025-12-18. |
| MELI - MercadoLibre Inc. | SELL | -48 @ USD 1964.46 | USD -94,294 | The ETF sold 48 shares of MELI on 2025-12-18. The shares were previously bought for an average price of USD 2264.94. The MercadoLibre Inc. shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,423 The average price that the ETF previously sold MELI share for is USD 2239.82 which is higher than the selling price of USD 1964.46 on 2025-12-18. |
| EQIX - Equinix Inc | SELL | -127 @ USD 744.08 | USD -94,498 | The ETF sold 127 shares of EQIX on 2025-12-18. The shares were previously bought for an average price of USD 918.223. The Equinix Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,116 The average price that the ETF previously sold EQIX share for is USD 830.426 which is higher than the selling price of USD 744.08 on 2025-12-18. |
| DLR - Digital Realty Trust Inc | SELL | -649 @ USD 147.93 | USD -96,007 | The ETF sold 649 shares of DLR on 2025-12-18. The shares were previously bought for an average price of USD 181.223. The Digital Realty Trust Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,607 The average price that the ETF previously sold DLR share for is USD 164.3 which is higher than the selling price of USD 147.93 on 2025-12-18. |
| XYZ - | SELL | -1,588 @ USD 64.39 | USD -102,251 | The ETF sold 1588 shares of XYZ on 2025-12-18. The shares were previously bought for an average price of USD 65.5204. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,795 The average price that the ETF previously sold XYZ share for is USD 66.4174 which is higher than the selling price of USD 64.39 on 2025-12-18. |
| GOOGL - Alphabet Inc Class A | SELL | -343 @ USD 302.46 | USD -103,744 | The ETF sold 343 shares of GOOGL on 2025-12-18. The shares were previously bought for an average price of USD 168.205. The Alphabet Inc Class A shares were sold for 79.8% higher than average price of previous purchases. This sale made a profit of USD 46,049 The average price that the ETF previously sold GOOGL share for is USD 213.962 so the ETF has sold 343 shares on 2025-12-18 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -311 @ USD 346.01 | USD -107,609 | The ETF sold 311 shares of V on 2025-12-18. The shares were previously bought for an average price of USD 336.259. The Visa Inc. Class A shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 3,033 The average price that the ETF previously sold V share for is USD 333.993 so the ETF has sold 311 shares on 2025-12-18 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -164 @ USD 664.45 | USD -108,970 | The ETF sold 164 shares of META on 2025-12-18. The shares were previously bought for an average price of USD 636.571. The Meta Platforms Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 4,572 The average price that the ETF previously sold META share for is USD 652.153 so the ETF has sold 164 shares on 2025-12-18 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -589 @ USD 185.88 | USD -109,483 | The ETF sold 589 shares of PANW on 2025-12-18. The shares were previously bought for an average price of USD 220.29. The Palo Alto Networks Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,267 The average price that the ETF previously sold PANW share for is USD 205.486 which is higher than the selling price of USD 185.88 on 2025-12-18. |
| EBAY - eBay Inc | SELL | -1,317 @ USD 83.66 | USD -110,180 | The ETF sold 1317 shares of EBAY on 2025-12-18. The shares were previously bought for an average price of USD 71.4514. The eBay Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 16,079 The average price that the ETF previously sold EBAY share for is USD 76.144 so the ETF has sold 1317 shares on 2025-12-18 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -196 @ USD 566.21 | USD -110,977 | The ETF sold 196 shares of MA on 2025-12-18. The shares were previously bought for an average price of USD 552.002. The Mastercard Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,785 The average price that the ETF previously sold MA share for is USD 536.508 so the ETF has sold 196 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -2,000 @ JPY 56.8903 | JPY -113,781 | The ETF sold 2000 shares of 6098.T on 2025-12-18. The shares were previously bought for an average price of JPY 58.0658. The Recruit Holdings Co., Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,351 (USD $15) The average price that the ETF previously sold 6098.T share for is JPY 55.3555 so the ETF has sold 2000 shares on 2025-12-18 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -1,126 @ USD 102.08 | USD -114,942 | The ETF sold 1126 shares of UPS on 2025-12-18. The shares were previously bought for an average price of USD 100.704. The United Parcel Service Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,549 The average price that the ETF previously sold UPS share for is USD 100.631 so the ETF has sold 1126 shares on 2025-12-18 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -650 @ USD 180.03 | USD -117,020 | The ETF sold 650 shares of ORCL on 2025-12-18. The shares were previously bought for an average price of USD 203.305. The Oracle Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,129 The average price that the ETF previously sold ORCL share for is USD 201.443 which is higher than the selling price of USD 180.03 on 2025-12-18. |
| CRWD - Crowdstrike Holdings Inc | SELL | -247 @ USD 477.26 | USD -117,883 | The ETF sold 247 shares of CRWD on 2025-12-18. The shares were previously bought for an average price of USD 430.506. The Crowdstrike Holdings Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 11,548 The average price that the ETF previously sold CRWD share for is USD 429.714 so the ETF has sold 247 shares on 2025-12-18 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -530 @ USD 226.76 | USD -120,183 | The ETF sold 530 shares of AMZN on 2025-12-18. The shares were previously bought for an average price of USD 212.416. The Amazon.com Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 7,602 The average price that the ETF previously sold AMZN share for is USD 209.617 so the ETF has sold 530 shares on 2025-12-18 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -530 @ USD 226.76 | USD -120,183 | The ETF sold 530 shares of AMZN on 2025-12-18. The shares were previously bought for an average price of USD 212.416. The 1X AMZN shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 7,602 The average price that the ETF previously sold AMZN share for is USD 209.617 so the ETF has sold 530 shares on 2025-12-18 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -912 @ USD 138.29 | USD -126,120 | The ETF sold 912 shares of DDOG on 2025-12-18. The shares were previously bought for an average price of USD 128.946. The Datadog Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 8,522 The average price that the ETF previously sold DDOG share for is USD 133.779 so the ETF has sold 912 shares on 2025-12-18 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -2,458 @ EUR 54.6713 | EUR -134,382 | The ETF sold 2458 shares of DHL.DE on 2025-12-18. The shares were previously bought for an average price of EUR 43.6743. The Deutsche Post AG shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of EUR 27,031 (USD $31,740) The average price that the ETF previously sold DHL.DE share for is EUR 43.7096 so the ETF has sold 2458 shares on 2025-12-18 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -506 @ USD 287.12 | USD -145,283 | The ETF sold 506 shares of FDX on 2025-12-18. The shares were previously bought for an average price of USD 231.327. The FedEx Corporation shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 28,231 The average price that the ETF previously sold FDX share for is USD 247.01 so the ETF has sold 506 shares on 2025-12-18 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -341 @ USD 465.74 | USD -158,817 | The ETF sold 341 shares of CVNA on 2025-12-18. The shares were previously bought for an average price of USD 293.458. The Carvana Co shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of USD 58,748 The average price that the ETF previously sold CVNA share for is USD 279.529 so the ETF has sold 341 shares on 2025-12-18 at a higher price than the previous selling average. |