| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DOCM.SW - | BUY | 9,144 @ CHF 6.92969 | CHF 63,365 | The ETF bought 9144 new shares of DOCM.SW (). The shares were bought for an average price of 6.92969 compared to the previous average buy price of 11.7568. This is -41.1% lower than average price of previous purchases of DOCM.SW. |
| QNST - QuinStreet Inc | BUY | 4,200 @ USD 14.46 | USD 60,732 | The ETF bought 4200 new shares of QNST (QuinStreet Inc). The shares were bought for an average price of 14.46 compared to the previous average buy price of 18.6533. This is -22.5% lower than average price of previous purchases of QNST. |
| YELP - Yelp Inc | BUY | 1,891 @ USD 31.3 | USD 59,188 | The ETF bought 1891 new shares of YELP (Yelp Inc). The shares were bought for an average price of 31.3 compared to the previous average buy price of 36.266. This is -13.7% lower than average price of previous purchases of YELP. |
| 4704.T - Trend Micro Incorporated | BUY | 1,100 @ JPY 43.9498 | JPY 48,345 | The ETF bought 1100 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 43.9498 compared to the previous average buy price of 67.9373. This is -35.3% lower than average price of previous purchases of 4704.T. |
| 4689.T - LY Corporation | BUY | 16,500 @ JPY 2.71599 | JPY 44,814 | The ETF bought 16500 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.71599 compared to the previous average buy price of 3.14595. This is -13.7% lower than average price of previous purchases of 4689.T. |
| FFIV - F5 Networks Inc | BUY | 87 @ USD 256.91 | USD 22,351 | The ETF bought 87 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 256.91 compared to the previous average buy price of 258.436. This is -0.6% lower than average price of previous purchases of FFIV. |
| CHKP - Check Point Software Technologies Ltd | BUY | 104 @ USD 189.14 | USD 19,671 | The ETF bought 104 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 189.14 compared to the previous average buy price of 200.97. This is -5.9% lower than average price of previous purchases of CHKP. |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 40.2603 | JPY 0 | |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 6.69056 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 6.69056. The average price that 8454.TW shares were previous bought at was TWD 8.55472. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 8454.TW has increased by TWD 2,391 compared to the previous valuation of MOMO COM INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 5.8 | USD 0 | |
| NTAP - NetApp Inc | SELL | -1 @ USD 111.9 | USD -112 | The ETF sold 1 shares of NTAP on 2025-12-19. The shares were previously bought for an average price of USD 113.484. The NetApp Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold NTAP share for is USD 106.589 so the ETF has sold 1 shares on 2025-12-19 at a higher price than the previous selling average. |
| 053800.KQ - AhnLab, Inc. | SELL | -15 @ KRW 42.6351 | KRW -640 | The ETF sold 15 shares of 053800.KQ on 2025-12-19. 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 49 The average price that the ETF previously sold 053800.KQ share for is KRW 50.175 which is higher than the selling price of KRW 42.6351 on 2025-12-19. |
| OVH.PA - OVH Groupe SAS | SELL | -88 @ EUR 7.875 | EUR -693 | The ETF sold 88 shares of OVH.PA on 2025-12-19. 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 10.7241 which is higher than the selling price of EUR 7.875 on 2025-12-19. |
| 3062.TW - CYBERTAN TECHNOLOGY INC | SELL | -1,000 @ TWD 0.749908 | TWD -750 | The ETF sold 1000 shares of 3062.TW on 2025-12-19. The shares were previously bought for an average price of TWD 0.954473. The CYBERTAN TECHNOLOGY INC shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 205 The average price that the ETF previously sold 3062.TW share for is TWD 0.820678 which is higher than the selling price of TWD 0.749908 on 2025-12-19. |
| VTEX - VTEX | SELL | -200 @ USD 3.78001 | USD -756 | The ETF sold 200 shares of VTEX on 2025-12-19. 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 4.42735 which is higher than the selling price of USD 3.78001 on 2025-12-19. |
| BMBL - Bumble Inc | SELL | -227 @ USD 3.45998 | USD -785 | The ETF sold 227 shares of BMBL on 2025-12-19. 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 5.28733 which is higher than the selling price of USD 3.45998 on 2025-12-19. |
| ZIP - Ziprecruiter Inc | SELL | -179 @ USD 4.57999 | USD -820 | The ETF sold 179 shares of ZIP on 2025-12-19. The shares were previously bought for an average price of USD 1.94981. The Ziprecruiter Inc shares were sold for 134.9% higher than average price of previous purchases. This sale made a profit of USD 471 The average price that the ETF previously sold ZIP share for is USD 5.65284 which is higher than the selling price of USD 4.57999 on 2025-12-19. |
| 376300.KQ - DEAR U Co., LTD. | SELL | -33 @ KRW 25.1752 | KRW -831 | The ETF sold 33 shares of 376300.KQ on 2025-12-19. 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 27.1729 which is higher than the selling price of KRW 25.1752 on 2025-12-19. |
| NXL.AX - | SELL | -720 @ AUD 1.21596 | AUD -875 | The ETF sold 720 shares of NXL.AX on 2025-12-19. 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 1.64688 which is higher than the selling price of AUD 1.21596 on 2025-12-19. |
| 4906.TW - GEMTEK TECHNOLOGY LTD | SELL | -1,000 @ TWD 0.879918 | TWD -880 | The ETF sold 1000 shares of 4906.TW on 2025-12-19. The shares were previously bought for an average price of TWD 1.02457. The GEMTEK TECHNOLOGY LTD shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 145 The average price that the ETF previously sold 4906.TW share for is TWD 0.892398 which is higher than the selling price of TWD 0.879918 on 2025-12-19. |
| PSFE - Paysafe Ltd | SELL | -110 @ USD 8.02999 | USD -883 | The ETF sold 110 shares of PSFE on 2025-12-19. The shares were previously bought for an average price of USD 15.4181. The Paysafe Ltd shares were sold for -47.9% lower than average price of previous purchases. This resulted in an overall loss of USD 813 The average price that the ETF previously sold PSFE share for is USD 13.0912 which is higher than the selling price of USD 8.02999 on 2025-12-19. |
| PSFE - INVETFPSFEIMETFP | SELL | -110 @ USD 8.02999 | USD -883 | The ETF sold 110 shares of PSFE on 2025-12-19. The shares were previously bought for an average price of USD 15.4181. The INVETFPSFEIMETFP shares were sold for -47.9% lower than average price of previous purchases. This resulted in an overall loss of USD 813 The average price that the ETF previously sold PSFE share for is USD 13.0912 which is higher than the selling price of USD 8.02999 on 2025-12-19. |
| 2678.T - ASKUL Corporation | SELL | -100 @ JPY 8.97923 | JPY -898 | The ETF sold 100 shares of 2678.T on 2025-12-19. The shares were previously bought for an average price of JPY 11.2573. The ASKUL Corporation shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 228 The average price that the ETF previously sold 2678.T share for is JPY 10.284 which is higher than the selling price of JPY 8.97923 on 2025-12-19. |
| RPAY - Repay Holdings Corp | SELL | -249 @ USD 3.78999 | USD -944 | The ETF sold 249 shares of RPAY on 2025-12-19. The shares were previously bought for an average price of USD 6.82004. The Repay Holdings Corp shares were sold for -44.4% lower than average price of previous purchases. This resulted in an overall loss of USD 754 The average price that the ETF previously sold RPAY share for is USD 5.38176 which is higher than the selling price of USD 3.78999 on 2025-12-19. |
| VGI-R.BK - | SELL | -31,500 @ THB 0.0311407 | THB -981 | The ETF sold 31500 shares of VGI-R.BK on 2025-12-19. 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 0.0416316 which is higher than the selling price of THB 0.0311407 on 2025-12-19. |
| 042000.KQ - Cafe24 Corp. | SELL | -48 @ KRW 21.0131 | KRW -1,009 | The ETF sold 48 shares of 042000.KQ on 2025-12-19. The shares were previously bought for an average price of KRW 26.4101. The Cafe24 Corp. shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of KRW 259 The average price that the ETF previously sold 042000.KQ share for is KRW 28.9883 which is higher than the selling price of KRW 21.0131 on 2025-12-19. |
| WLN.PA - Worldline SA/France | SELL | -640 @ EUR 1.72488 | EUR -1,104 | The ETF sold 640 shares of WLN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 6.27397. The Worldline SA/France shares were sold for -72.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,911 The average price that the ETF previously sold WLN.PA share for is EUR 4.86469 which is higher than the selling price of EUR 1.72488 on 2025-12-19. |
| 067160.KQ - Soop Co., Ltd. | SELL | -25 @ KRW 47.0341 | KRW -1,176 | The ETF sold 25 shares of 067160.KQ on 2025-12-19. The shares were previously bought for an average price of KRW 70.2307. The Soop Co., Ltd. shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 580 The average price that the ETF previously sold 067160.KQ share for is KRW 56.9842 which is higher than the selling price of KRW 47.0341 on 2025-12-19. |
| 1686.HK - SUNEVISION HOLDINGS LTD | SELL | -2,000 @ HKD 0.600065 | HKD -1,200 | The ETF sold 2000 shares of 1686.HK on 2025-12-19. 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 0.778786 which is higher than the selling price of HKD 0.600065 on 2025-12-19. |
| THG.L - THG Holdings PLC | SELL | -2,118 @ GBP 0.582563 | GBP -1,234 | The ETF sold 2118 shares of THG.L on 2025-12-19. The shares were previously bought for an average price of GBP 0.439794. The THG Holdings PLC shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of GBP 302 The average price that the ETF previously sold THG.L share for is GBP 0.515639 so the ETF has sold 2118 shares on 2025-12-19 at a higher price than the previous selling average. |
| PNL.AS - PostNL NV | SELL | -1,079 @ EUR 1.22018 | EUR -1,317 | The ETF sold 1079 shares of PNL.AS on 2025-12-19. The shares were previously bought for an average price of EUR 1.05475. The PostNL NV shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 178 The average price that the ETF previously sold PNL.AS share for is EUR 1.11785 so the ETF has sold 1079 shares on 2025-12-19 at a higher price than the previous selling average. |
| GRPN - Groupon Inc | SELL | -81 @ USD 16.62 | USD -1,346 | The ETF sold 81 shares of GRPN on 2025-12-19. The shares were previously bought for an average price of USD 34.2849. The Groupon Inc shares were sold for -51.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,431 The average price that the ETF previously sold GRPN share for is USD 18.5166 which is higher than the selling price of USD 16.62 on 2025-12-19. |
| S08.SI - | SELL | -4,700 @ SGD 0.313346 | SGD -1,473 | The ETF sold 4700 shares of S08.SI on 2025-12-19. 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 0.338003 which is higher than the selling price of SGD 0.313346 on 2025-12-19. |
| BOOZT.ST - | SELL | -123 @ SEK 12.4724 | SEK -1,534 | The ETF sold 123 shares of BOOZT.ST on 2025-12-19. The shares were previously bought for an average price of SEK 8.97205. The shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of SEK 431 The average price that the ETF previously sold BOOZT.ST share for is SEK 10.4766 so the ETF has sold 123 shares on 2025-12-19 at a higher price than the previous selling average. |
| MAX - MediaAlpha Inc. | SELL | -121 @ USD 12.8 | USD -1,549 | The ETF sold 121 shares of MAX on 2025-12-19. The shares were previously bought for an average price of USD 10.7179. The MediaAlpha Inc. shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold MAX share for is USD 10.9576 so the ETF has sold 121 shares on 2025-12-19 at a higher price than the previous selling average. |
| RSKD - Riskified Ltd | SELL | -320 @ USD 4.91001 | USD -1,571 | The ETF sold 320 shares of RSKD on 2025-12-19. The shares were previously bought for an average price of USD 4.72028. The Riskified Ltd shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold RSKD share for is USD 4.68194 so the ETF has sold 320 shares on 2025-12-19 at a higher price than the previous selling average. |
| BUKA.JK - BUKALAPAK.COM | SELL | -176,100 @ IDR 0.00967743 | IDR -1,704 | The ETF sold 176100 shares of BUKA.JK on 2025-12-19. The shares were previously bought for an average price of IDR 0.00795849. The BUKALAPAK.COM shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of IDR 303 The average price that the ETF previously sold BUKA.JK share for is IDR 0.0088142 so the ETF has sold 176100 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2175.T - SMS Co., Ltd. | SELL | -200 @ JPY 8.57281 | JPY -1,715 | The ETF sold 200 shares of 2175.T on 2025-12-19. The shares were previously bought for an average price of JPY 10.1905. The SMS Co., Ltd. shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 324 The average price that the ETF previously sold 2175.T share for is JPY 9.24302 which is higher than the selling price of JPY 8.57281 on 2025-12-19. |
| FVRR - Fiverr International Ltd | SELL | -88 @ USD 19.92 | USD -1,753 | The ETF sold 88 shares of FVRR on 2025-12-19. 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 981 The average price that the ETF previously sold FVRR share for is USD 26.6921 which is higher than the selling price of USD 19.92 on 2025-12-19. |
| 4819.T - Digital Garage, Inc. | SELL | -100 @ JPY 17.552 | JPY -1,755 | The ETF sold 100 shares of 4819.T on 2025-12-19. The shares were previously bought for an average price of JPY 28.8692. The Digital Garage, Inc. shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,132 The average price that the ETF previously sold 4819.T share for is JPY 25.0966 which is higher than the selling price of JPY 17.552 on 2025-12-19. |
| 3778.T - SAKURA Internet Inc. | SELL | -100 @ JPY 18.5173 | JPY -1,852 | The ETF sold 100 shares of 3778.T on 2025-12-19. The shares were previously bought for an average price of JPY 29.3713. The SAKURA Internet Inc. shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,085 The average price that the ETF previously sold 3778.T share for is JPY 23.0792 which is higher than the selling price of JPY 18.5173 on 2025-12-19. |
| TREE - Lendingtree Inc | SELL | -36 @ USD 52.3501 | USD -1,885 | The ETF sold 36 shares of TREE on 2025-12-19. 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 57.1789 which is higher than the selling price of USD 52.3501 on 2025-12-19. |
| CTT.LS - | SELL | -217 @ EUR 8.70053 | EUR -1,888 | The ETF sold 217 shares of CTT.LS on 2025-12-19. The shares were previously bought for an average price of EUR 6.05693. The shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of EUR 574 The average price that the ETF previously sold CTT.LS share for is EUR 7.91986 so the ETF has sold 217 shares on 2025-12-19 at a higher price than the previous selling average. |
| ANGI - ANGI Homeservices Inc | SELL | -149 @ USD 12.79 | USD -1,906 | The ETF sold 149 shares of ANGI on 2025-12-19. 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 13.9519 which is higher than the selling price of USD 12.79 on 2025-12-19. |
| SFIX - Stitch Fix | SELL | -393 @ USD 5.22 | USD -2,051 | The ETF sold 393 shares of SFIX on 2025-12-19. The shares were previously bought for an average price of USD 3.82885. The Stitch Fix shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 547 The average price that the ETF previously sold SFIX share for is USD 4.165 so the ETF has sold 393 shares on 2025-12-19 at a higher price than the previous selling average. |
| BLND - British Land Company PLC | SELL | -719 @ USD 3.09 | USD -2,222 | The ETF sold 719 shares of BLND on 2025-12-19. 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 3.36012 which is higher than the selling price of USD 3.09 on 2025-12-19. |
| GDOT - Green Dot Corporation | SELL | -176 @ USD 12.88 | USD -2,267 | The ETF sold 176 shares of GDOT on 2025-12-19. The shares were previously bought for an average price of USD 10.06. The Green Dot Corporation shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 496 The average price that the ETF previously sold GDOT share for is USD 11.1207 so the ETF has sold 176 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4432.T - WingArc1st Inc. | SELL | -100 @ JPY 22.7972 | JPY -2,280 | The ETF sold 100 shares of 4432.T on 2025-12-19. The shares were previously bought for an average price of JPY 26.352. The WingArc1st Inc. shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 355 The average price that the ETF previously sold 4432.T share for is JPY 22.5817 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| FUTR.L - Future PLC | SELL | -325 @ GBP 7.01478 | GBP -2,280 | The ETF sold 325 shares of FUTR.L on 2025-12-19. The shares were previously bought for an average price of GBP 10.3217. The Future PLC shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,075 The average price that the ETF previously sold FUTR.L share for is GBP 9.5289 which is higher than the selling price of GBP 7.01478 on 2025-12-19. |
| CTLP - Cantaloupe Inc | SELL | -232 @ USD 10.59 | USD -2,457 | The ETF sold 232 shares of CTLP on 2025-12-19. The shares were previously bought for an average price of USD 9.90187. The Cantaloupe Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold CTLP share for is USD 9.34718 so the ETF has sold 232 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRST.L - Trustpilot Group PLC | SELL | -1,147 @ GBP 2.18861 | GBP -2,510 | The ETF sold 1147 shares of TRST.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.15122. The Trustpilot Group PLC shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,104 The average price that the ETF previously sold TRST.L share for is GBP 2.95835 which is higher than the selling price of GBP 2.18861 on 2025-12-19. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | SELL | -196 @ USD 12.9 | USD -2,528 | The ETF sold 196 shares of CARS on 2025-12-19. The shares were previously bought for an average price of USD 14.8899. The WisdomTree Global Automotive Innovators UCITS ETF shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold CARS share for is USD 12.6755 so the ETF has sold 196 shares on 2025-12-19 at a higher price than the previous selling average. |
| PGY - Pagaya Technologies Ltd. | SELL | -123 @ USD 22.85 | USD -2,811 | The ETF sold 123 shares of PGY on 2025-12-19. The shares were previously bought for an average price of USD 18.227. The Pagaya Technologies Ltd. shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 569 The average price that the ETF previously sold PGY share for is USD 20.9772 so the ETF has sold 123 shares on 2025-12-19 at a higher price than the previous selling average. |
| TMV.DE - TeamViewer SE | SELL | -417 @ EUR 6.75081 | EUR -2,815 | The ETF sold 417 shares of TMV.DE on 2025-12-19. The shares were previously bought for an average price of EUR 11.9465. The TeamViewer SE shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,167 The average price that the ETF previously sold TMV.DE share for is EUR 10.802 which is higher than the selling price of EUR 6.75081 on 2025-12-19. |
| YEXT - Yext Inc | SELL | -339 @ USD 8.33 | USD -2,824 | The ETF sold 339 shares of YEXT on 2025-12-19. The shares were previously bought for an average price of USD 8.28699. The Yext Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold YEXT share for is USD 7.50732 so the ETF has sold 339 shares on 2025-12-19 at a higher price than the previous selling average. |
| 377300.KS - KAKAOPAY CORP | SELL | -93 @ KRW 31.0628 | KRW -2,889 | The ETF sold 93 shares of 377300.KS on 2025-12-19. The shares were previously bought for an average price of KRW 32.6676. The KAKAOPAY CORP shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 149 The average price that the ETF previously sold 377300.KS share for is KRW 27.1927 so the ETF has sold 93 shares on 2025-12-19 at a higher price than the previous selling average. |
| 257720.KQ - SILICON2 Co., Ltd. | SELL | -108 @ KRW 27.4422 | KRW -2,964 | The ETF sold 108 shares of 257720.KQ on 2025-12-19. The shares were previously bought for an average price of KRW 25.8921. The SILICON2 Co., Ltd. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of KRW 167 The average price that the ETF previously sold 257720.KQ share for is KRW 24.9936 so the ETF has sold 108 shares on 2025-12-19 at a higher price than the previous selling average. |
| 5032.T - ANYCOLOR Inc. | SELL | -100 @ JPY 29.719 | JPY -2,972 | The ETF sold 100 shares of 5032.T on 2025-12-19. 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 38.2551 which is higher than the selling price of JPY 29.719 on 2025-12-19. |
| TPW.AX - | SELL | -337 @ AUD 8.96114 | AUD -3,020 | The ETF sold 337 shares of TPW.AX on 2025-12-19. The shares were previously bought for an average price of AUD 9.99161. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 347 The average price that the ETF previously sold TPW.AX share for is AUD 11.377 which is higher than the selling price of AUD 8.96114 on 2025-12-19. |
| IRE.AX - | SELL | -548 @ AUD 5.67009 | AUD -3,107 | The ETF sold 548 shares of IRE.AX on 2025-12-19. The shares were previously bought for an average price of AUD 5.73393. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 35 The average price that the ETF previously sold IRE.AX share for is AUD 5.47926 so the ETF has sold 548 shares on 2025-12-19 at a higher price than the previous selling average. |
| IDT - IDT Corporation | SELL | -62 @ USD 51.47 | USD -3,191 | The ETF sold 62 shares of IDT on 2025-12-19. 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 51.1968 so the ETF has sold 62 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4686.T - JustSystems Corporation | SELL | -100 @ JPY 32.1956 | JPY -3,220 | The ETF sold 100 shares of 4686.T on 2025-12-19. The shares were previously bought for an average price of JPY 22.9773. The JustSystems Corporation shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of JPY 922 The average price that the ETF previously sold 4686.T share for is JPY 26.4445 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| RVLV - Revolve Group LLC | SELL | -115 @ USD 28.99 | USD -3,334 | The ETF sold 115 shares of RVLV on 2025-12-19. The shares were previously bought for an average price of USD 28.7882. The Revolve Group LLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold RVLV share for is USD 24.2716 so the ETF has sold 115 shares on 2025-12-19 at a higher price than the previous selling average. |
| DLO - Dlocal Ltd | SELL | -237 @ USD 14.24 | USD -3,375 | The ETF sold 237 shares of DLO on 2025-12-19. The shares were previously bought for an average price of USD 11.096. The Dlocal Ltd shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 745 The average price that the ETF previously sold DLO share for is USD 11.7363 so the ETF has sold 237 shares on 2025-12-19 at a higher price than the previous selling average. |
| POST.VI - Oesterreichische Post AG | SELL | -93 @ EUR 36.3596 | EUR -3,381 | The ETF sold 93 shares of POST.VI on 2025-12-19. 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 382 The average price that the ETF previously sold POST.VI share for is EUR 33.7305 so the ETF has sold 93 shares on 2025-12-19 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -49 @ EUR 77.286 | EUR -3,787 | The ETF sold 49 shares of RDC.DE on 2025-12-19. The shares were previously bought for an average price of EUR 128.275. The Redcare Pharmacy NV shares were sold for -39.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,498 The average price that the ETF previously sold RDC.DE share for is EUR 118.761 which is higher than the selling price of EUR 77.286 on 2025-12-19. |
| ATEN - A10 Network | SELL | -216 @ USD 17.96 | USD -3,879 | The ETF sold 216 shares of ATEN on 2025-12-19. The shares were previously bought for an average price of USD 17.6834. The A10 Network shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold ATEN share for is USD 17.3758 so the ETF has sold 216 shares on 2025-12-19 at a higher price than the previous selling average. |
| BCG.L - Baltic Classifieds Group PLC | SELL | -1,457 @ GBP 2.69234 | GBP -3,923 | The ETF sold 1457 shares of BCG.L on 2025-12-19. 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 3.76737 which is higher than the selling price of GBP 2.69234 on 2025-12-19. |
| VYX - NCR Voyix Corporation | SELL | -409 @ USD 10.37 | USD -4,241 | The ETF sold 409 shares of VYX on 2025-12-19. The shares were previously bought for an average price of USD 13.027. The NCR Voyix Corporation shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,087 The average price that the ETF previously sold VYX share for is USD 11.1478 which is higher than the selling price of USD 10.37 on 2025-12-19. |
| AIY.SI - | SELL | -600 @ SGD 7.15668 | SGD -4,294 | The ETF sold 600 shares of AIY.SI on 2025-12-19. The shares were previously bought for an average price of SGD 6.90897. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of SGD 149 The average price that the ETF previously sold AIY.SI share for is SGD 6.15641 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| LSPD.TO - Lightspeed Commerce Inc | SELL | -359 @ CAD 12.0203 | CAD -4,315 | The ETF sold 359 shares of LSPD.TO on 2025-12-19. 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 949 The average price that the ETF previously sold LSPD.TO share for is CAD 11.5973 so the ETF has sold 359 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEM.ST - | SELL | -253 @ SEK 17.7285 | SEK -4,485 | The ETF sold 253 shares of HEM.ST on 2025-12-19. The shares were previously bought for an average price of SEK 29.2588. The shares were sold for -39.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,917 The average price that the ETF previously sold HEM.ST share for is SEK 28.2887 which is higher than the selling price of SEK 17.7285 on 2025-12-19. |
| IOS.DE - IONOS Group SE | SELL | -151 @ EUR 31.0315 | EUR -4,686 | The ETF sold 151 shares of IOS.DE on 2025-12-19. 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 2,324 The average price that the ETF previously sold IOS.DE share for is EUR 34.0857 which is higher than the selling price of EUR 31.0315 on 2025-12-19. |
| FLYW - Flywire Corp | SELL | -321 @ USD 14.8 | USD -4,751 | The ETF sold 321 shares of FLYW on 2025-12-19. The shares were previously bought for an average price of USD 16.3403. The Flywire Corp shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 494 The average price that the ETF previously sold FLYW share for is USD 13.4476 so the ETF has sold 321 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | SELL | -351 @ USD 13.87 | USD -4,868 | The ETF sold 351 shares of TRIP on 2025-12-19. 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 5.5% higher than average price of previous purchases. This sale made a profit of USD 255 The average price that the ETF previously sold TRIP share for is USD 14.869 which is higher than the selling price of USD 13.87 on 2025-12-19. |
| 9449.T - GMO internet group, Inc. | SELL | -200 @ JPY 24.9119 | JPY -4,982 | The ETF sold 200 shares of 9449.T on 2025-12-19. The shares were previously bought for an average price of JPY 20.6483. The GMO internet group, Inc. shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of JPY 853 The average price that the ETF previously sold 9449.T share for is JPY 22.2921 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALKT - Alkami Technology Inc | SELL | -233 @ USD 22.73 | USD -5,296 | The ETF sold 233 shares of ALKT on 2025-12-19. The shares were previously bought for an average price of USD 28.1976. The Alkami Technology Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,274 The average price that the ETF previously sold ALKT share for is USD 25.3483 which is higher than the selling price of USD 22.73 on 2025-12-19. |
| EVTC - Evertec Inc | SELL | -185 @ USD 29.04 | USD -5,372 | The ETF sold 185 shares of EVTC on 2025-12-19. The shares were previously bought for an average price of USD 35.9001. The Evertec Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,269 The average price that the ETF previously sold EVTC share for is USD 32.9803 which is higher than the selling price of USD 29.04 on 2025-12-19. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | SELL | -1,000 @ TWD 5.72343 | TWD -5,723 | The ETF sold 1000 shares of 3596.TW on 2025-12-19. The shares were previously bought for an average price of TWD 5.88706. The ARCADYAN TECHNOLOGY CORP shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 164 The average price that the ETF previously sold 3596.TW share for is TWD 6.07359 which is higher than the selling price of TWD 5.72343 on 2025-12-19. |
| MQ - Marqeta Inc | SELL | -1,131 @ USD 5.07 | USD -5,734 | The ETF sold 1131 shares of MQ on 2025-12-19. The shares were previously bought for an average price of USD 4.70893. The Marqeta Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 408 The average price that the ETF previously sold MQ share for is USD 4.67464 so the ETF has sold 1131 shares on 2025-12-19 at a higher price than the previous selling average. |
| PAGS - PagSeguro Digital Ltd | SELL | -600 @ USD 9.56 | USD -5,736 | The ETF sold 600 shares of PAGS on 2025-12-19. The shares were previously bought for an average price of USD 8.72846. The PagSeguro Digital Ltd shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 499 The average price that the ETF previously sold PAGS share for is USD 8.57401 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4385.T - Mercari, Inc. | SELL | -300 @ JPY 19.2412 | JPY -5,772 | The ETF sold 300 shares of 4385.T on 2025-12-19. The shares were previously bought for an average price of JPY 15.1449. The Mercari, Inc. shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of JPY 1,229 The average price that the ETF previously sold 4385.T share for is JPY 15.3015 so the ETF has sold 300 shares on 2025-12-19 at a higher price than the previous selling average. |
| NTCT - NetScout Systems Inc | SELL | -220 @ USD 28.08 | USD -6,178 | The ETF sold 220 shares of NTCT on 2025-12-19. The shares were previously bought for an average price of USD 25.4406. The NetScout Systems Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 581 The average price that the ETF previously sold NTCT share for is USD 23.5281 so the ETF has sold 220 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3769.T - GMO Payment Gateway, Inc. | SELL | -100 @ JPY 63.445 | JPY -6,345 | The ETF sold 100 shares of 3769.T on 2025-12-19. The shares were previously bought for an average price of JPY 55.5456. The GMO Payment Gateway, Inc. shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 790 The average price that the ETF previously sold 3769.T share for is JPY 55.6448 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4194.T - Visional, Inc. | SELL | -100 @ JPY 68.3918 | JPY -6,839 | The ETF sold 100 shares of 4194.T on 2025-12-19. The shares were previously bought for an average price of JPY 63.9593. The Visional, Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 443 The average price that the ETF previously sold 4194.T share for is JPY 60.1226 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -1,624 @ EUR 4.71913 | EUR -7,664 | The ETF sold 1624 shares of NEXI.MI on 2025-12-19. The shares were previously bought for an average price of EUR 5.71647. The Nexi SpA shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,620 The average price that the ETF previously sold NEXI.MI share for is EUR 5.38328 which is higher than the selling price of EUR 4.71913 on 2025-12-19. |
| INTA - Intapp Inc | SELL | -170 @ USD 45.95 | USD -7,812 | The ETF sold 170 shares of INTA on 2025-12-19. The shares were previously bought for an average price of USD 52.972. The Intapp Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,194 The average price that the ETF previously sold INTA share for is USD 46.9512 which is higher than the selling price of USD 45.95 on 2025-12-19. |
| INTA - INTRACOM HLDG.NAM.EO 1 | SELL | -170 @ USD 45.95 | USD -7,812 | The ETF sold 170 shares of INTA on 2025-12-19. The shares were previously bought for an average price of USD 52.972. The INTRACOM HLDG.NAM.EO 1 shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,194 The average price that the ETF previously sold INTA share for is USD 46.9512 which is higher than the selling price of USD 45.95 on 2025-12-19. |
| ZIP.AX - | SELL | -3,827 @ AUD 2.05524 | AUD -7,865 | The ETF sold 3827 shares of ZIP.AX on 2025-12-19. The shares were previously bought for an average price of AUD 1.86997. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of AUD 709 The average price that the ETF previously sold ZIP.AX share for is AUD 1.95286 so the ETF has sold 3827 shares on 2025-12-19 at a higher price than the previous selling average. |
| UPWK - Upwork Inc | SELL | -385 @ USD 20.6 | USD -7,931 | The ETF sold 385 shares of UPWK on 2025-12-19. The shares were previously bought for an average price of USD 15.0548. The Upwork Inc shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 2,135 The average price that the ETF previously sold UPWK share for is USD 15.5845 so the ETF has sold 385 shares on 2025-12-19 at a higher price than the previous selling average. |
| JD.L - JD Sports Fashion PLC | SELL | -7,326 @ GBP 1.12825 | GBP -8,266 | The ETF sold 7326 shares of JD.L on 2025-12-19. 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 1.21865 which is higher than the selling price of GBP 1.12825 on 2025-12-19. |
| XMTR - Xometry Inc | SELL | -137 @ USD 61.51 | USD -8,427 | The ETF sold 137 shares of XMTR on 2025-12-19. The shares were previously bought for an average price of USD 43.0339. The Xometry Inc shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of USD 2,531 The average price that the ETF previously sold XMTR share for is USD 37.704 so the ETF has sold 137 shares on 2025-12-19 at a higher price than the previous selling average. |
| NCNO - nCino Inc | SELL | -336 @ USD 25.68 | USD -8,628 | The ETF sold 336 shares of NCNO on 2025-12-19. The shares were previously bought for an average price of USD 26.885. The nCino Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 405 The average price that the ETF previously sold NCNO share for is USD 27.7047 which is higher than the selling price of USD 25.68 on 2025-12-19. |
| 4716.T - Oracle Corporation Japan | SELL | -100 @ JPY 86.9662 | JPY -8,697 | The ETF sold 100 shares of 4716.T on 2025-12-19. The shares were previously bought for an average price of JPY 113.8. The Oracle Corporation Japan shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,683 The average price that the ETF previously sold 4716.T share for is JPY 97.8392 which is higher than the selling price of JPY 86.9662 on 2025-12-19. |
| TENB - Tenable Holdings Inc | SELL | -356 @ USD 24.79 | USD -8,825 | The ETF sold 356 shares of TENB on 2025-12-19. The shares were previously bought for an average price of USD 34.2673. The Tenable Holdings Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,374 The average price that the ETF previously sold TENB share for is USD 33.009 which is higher than the selling price of USD 24.79 on 2025-12-19. |
| CARG - CarGurus | SELL | -232 @ USD 38.62 | USD -8,960 | The ETF sold 232 shares of CARG on 2025-12-19. The shares were previously bought for an average price of USD 33.7929. The CarGurus shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 1,120 The average price that the ETF previously sold CARG share for is USD 32.9432 so the ETF has sold 232 shares on 2025-12-19 at a higher price than the previous selling average. |
| AJBU.SI - | SELL | -5,300 @ SGD 1.69439 | SGD -8,980 | The ETF sold 5300 shares of AJBU.SI on 2025-12-19. 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 1.817 which is higher than the selling price of SGD 1.69439 on 2025-12-19. |
| DOCN - DigitalOcean Holdings Inc | SELL | -190 @ USD 47.52 | USD -9,029 | The ETF sold 190 shares of DOCN on 2025-12-19. The shares were previously bought for an average price of USD 28.18. The DigitalOcean Holdings Inc shares were sold for 68.6% higher than average price of previous purchases. This sale made a profit of USD 3,675 The average price that the ETF previously sold DOCN share for is USD 37.3778 so the ETF has sold 190 shares on 2025-12-19 at a higher price than the previous selling average. |
| STNE - StoneCo Ltd | SELL | -676 @ USD 14.3 | USD -9,667 | The ETF sold 676 shares of STNE on 2025-12-19. The shares were previously bought for an average price of USD 12.7678. The StoneCo Ltd shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,036 The average price that the ETF previously sold STNE share for is USD 13.7307 so the ETF has sold 676 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4751.T - CyberAgent, Inc. | SELL | -1,200 @ JPY 8.32195 | JPY -9,986 | The ETF sold 1200 shares of 4751.T on 2025-12-19. The shares were previously bought for an average price of JPY 9.57414. The CyberAgent, Inc. shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,503 The average price that the ETF previously sold 4751.T share for is JPY 8.84893 which is higher than the selling price of JPY 8.32195 on 2025-12-19. |
| ZG - Zillow Group Inc | SELL | -151 @ USD 67.97 | USD -10,263 | The ETF sold 151 shares of ZG on 2025-12-19. The shares were previously bought for an average price of USD 67.7051. The Zillow Group Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold ZG share for is USD 71.1306 which is higher than the selling price of USD 67.97 on 2025-12-19. |
| DJT - Trump Media & Technology Group Corp. | SELL | -638 @ USD 16.09 | USD -10,265 | The ETF sold 638 shares of DJT on 2025-12-19. 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 15.2689 so the ETF has sold 638 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3092.T - ZOZO, Inc. | SELL | -1,200 @ JPY 8.63312 | JPY -10,360 | The ETF sold 1200 shares of 3092.T on 2025-12-19. The shares were previously bought for an average price of JPY 10.1738. The ZOZO, Inc. shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,849 The average price that the ETF previously sold 3092.T share for is JPY 11.5575 which is higher than the selling price of JPY 8.63312 on 2025-12-19. |
| 9064.T - Yamato Holdings Co., Ltd. | SELL | -800 @ JPY 13.8784 | JPY -11,103 | The ETF sold 800 shares of 9064.T on 2025-12-19. The shares were previously bought for an average price of JPY 12.5475. The Yamato Holdings Co., Ltd. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 1,065 The average price that the ETF previously sold 9064.T share for is JPY 13.4888 so the ETF has sold 800 shares on 2025-12-19 at a higher price than the previous selling average. |
| UPST - Upstart Holdings Inc | SELL | -239 @ USD 47.59 | USD -11,374 | The ETF sold 239 shares of UPST on 2025-12-19. The shares were previously bought for an average price of USD 59.7563. The Upstart Holdings Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,908 The average price that the ETF previously sold UPST share for is USD 52.5857 which is higher than the selling price of USD 47.59 on 2025-12-19. |
| BR - Broadridge Financial Solutions Inc | SELL | -54 @ USD 225.96 | USD -12,202 | The ETF sold 54 shares of BR on 2025-12-19. The shares were previously bought for an average price of USD 236.597. The Broadridge Financial Solutions Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 574 The average price that the ETF previously sold BR share for is USD 230.774 which is higher than the selling price of USD 225.96 on 2025-12-19. |
| AG1.DE - Auto1 Group SE | SELL | -398 @ EUR 31.2657 | EUR -12,444 | The ETF sold 398 shares of AG1.DE on 2025-12-19. The shares were previously bought for an average price of EUR 25.6881. The Auto1 Group SE shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of EUR 2,220 The average price that the ETF previously sold AG1.DE share for is EUR 25.982 so the ETF has sold 398 shares on 2025-12-19 at a higher price than the previous selling average. |
| FOUR - 4Imprint Group Plc | SELL | -195 @ USD 64.07 | USD -12,494 | The ETF sold 195 shares of FOUR on 2025-12-19. The shares were previously bought for an average price of USD 93.6334. The 4Imprint Group Plc shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,765 The average price that the ETF previously sold FOUR share for is USD 83.7963 which is higher than the selling price of USD 64.07 on 2025-12-19. |
| BOX - Box Inc | SELL | -418 @ USD 30.44 | USD -12,724 | The ETF sold 418 shares of BOX on 2025-12-19. The shares were previously bought for an average price of USD 35.4681. The Box Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,102 The average price that the ETF previously sold BOX share for is USD 31.8137 which is higher than the selling price of USD 30.44 on 2025-12-19. |
| BOX - Becton Dickinson and Company | SELL | -418 @ USD 30.44 | USD -12,724 | The ETF sold 418 shares of BOX on 2025-12-19. The shares were previously bought for an average price of USD 35.4681. The Becton Dickinson and Company shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,102 The average price that the ETF previously sold BOX share for is USD 31.8137 which is higher than the selling price of USD 30.44 on 2025-12-19. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -1,400 @ JPY 9.34434 | JPY -13,082 | The ETF sold 1400 shares of 9143.T on 2025-12-19. The shares were previously bought for an average price of JPY 10.5419. The SG Holdings Co.,Ltd. shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,677 The average price that the ETF previously sold 9143.T share for is JPY 10.0558 which is higher than the selling price of JPY 9.34434 on 2025-12-19. |
| QTWO - Q2 Holdings | SELL | -180 @ USD 74.14 | USD -13,345 | The ETF sold 180 shares of QTWO on 2025-12-19. The shares were previously bought for an average price of USD 91.0133. The Q2 Holdings shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,037 The average price that the ETF previously sold QTWO share for is USD 76.1041 which is higher than the selling price of USD 74.14 on 2025-12-19. |
| HUB.AX - | SELL | -212 @ AUD 63.316 | AUD -13,423 | The ETF sold 212 shares of HUB.AX on 2025-12-19. The shares were previously bought for an average price of AUD 51.641. The shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of AUD 2,475 The average price that the ETF previously sold HUB.AX share for is AUD 55.0837 so the ETF has sold 212 shares on 2025-12-19 at a higher price than the previous selling average. |
| S - SentinelOne Inc | SELL | -916 @ USD 14.73 | USD -13,493 | The ETF sold 916 shares of S on 2025-12-19. 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 17.4001 which is higher than the selling price of USD 14.73 on 2025-12-19. |
| GLBE - Global-E Online Ltd | SELL | -345 @ USD 40.19 | USD -13,866 | The ETF sold 345 shares of GLBE on 2025-12-19. The shares were previously bought for an average price of USD 40.1199. The Global-E Online Ltd shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold GLBE share for is USD 36.9246 so the ETF has sold 345 shares on 2025-12-19 at a higher price than the previous selling average. |
| NXT.AX - | SELL | -1,851 @ AUD 7.89055 | AUD -14,605 | The ETF sold 1851 shares of NXT.AX on 2025-12-19. The shares were previously bought for an average price of AUD 9.33967. The shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,682 The average price that the ETF previously sold NXT.AX share for is AUD 9.14781 which is higher than the selling price of AUD 7.89055 on 2025-12-19. |
| WEX - Wex Inc | SELL | -99 @ USD 150.9 | USD -14,939 | The ETF sold 99 shares of WEX on 2025-12-19. The shares were previously bought for an average price of USD 183.958. The Wex Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,273 The average price that the ETF previously sold WEX share for is USD 148.829 so the ETF has sold 99 shares on 2025-12-19 at a higher price than the previous selling average. |
| QLYS - Qualys Inc | SELL | -106 @ USD 142.76 | USD -15,133 | The ETF sold 106 shares of QLYS on 2025-12-19. The shares were previously bought for an average price of USD 141.911. The Qualys Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold QLYS share for is USD 133.372 so the ETF has sold 106 shares on 2025-12-19 at a higher price than the previous selling average. |
| DBX - Dropbox Inc | SELL | -530 @ USD 28.69 | USD -15,206 | The ETF sold 530 shares of DBX on 2025-12-19. The shares were previously bought for an average price of USD 28.21. The Dropbox Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold DBX share for is USD 28.3275 so the ETF has sold 530 shares on 2025-12-19 at a higher price than the previous selling average. |
| PAYTM.BO - One 97 Communications Limited | SELL | -1,029 @ INR 14.9549 | INR -15,389 | The ETF sold 1029 shares of PAYTM.BO on 2025-12-19. The shares were previously bought for an average price of INR 10.0479. The One 97 Communications Limited shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of INR 5,049 The average price that the ETF previously sold PAYTM.BO share for is INR 11.8821 so the ETF has sold 1029 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -159 @ CHF 98.6367 | CHF -15,683 | The ETF sold 159 shares of TEMN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 69.7128. The shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of CHF 4,599 The average price that the ETF previously sold TEMN.SW share for is CHF 77.3358 so the ETF has sold 159 shares on 2025-12-19 at a higher price than the previous selling average. |
| SEK.AX - | SELL | -1,030 @ AUD 15.2987 | AUD -15,758 | The ETF sold 1030 shares of SEK.AX on 2025-12-19. The shares were previously bought for an average price of AUD 15.9915. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 714 The average price that the ETF previously sold SEK.AX share for is AUD 15.8213 which is higher than the selling price of AUD 15.2987 on 2025-12-19. |
| RMV.L - Rightmove PLC | SELL | -2,290 @ GBP 6.98539 | GBP -15,997 | The ETF sold 2290 shares of RMV.L on 2025-12-19. The shares were previously bought for an average price of GBP 9.17883. The Rightmove PLC shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,023 The average price that the ETF previously sold RMV.L share for is GBP 8.74447 which is higher than the selling price of GBP 6.98539 on 2025-12-19. |
| CWAN - Clearwater Analytics Holdings Inc | SELL | -735 @ USD 22.25 | USD -16,354 | The ETF sold 735 shares of CWAN on 2025-12-19. The shares were previously bought for an average price of USD 21.3885. The Clearwater Analytics Holdings Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 633 The average price that the ETF previously sold CWAN share for is USD 21.3773 so the ETF has sold 735 shares on 2025-12-19 at a higher price than the previous selling average. |
| WIX - Wickes Group PLC | SELL | -160 @ USD 104.43 | USD -16,709 | The ETF sold 160 shares of WIX on 2025-12-19. The shares were previously bought for an average price of USD 174.319. The Wickes Group PLC shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,182 The average price that the ETF previously sold WIX share for is USD 155.492 which is higher than the selling price of USD 104.43 on 2025-12-19. |
| REA.AX - | SELL | -147 @ AUD 120.334 | AUD -17,689 | The ETF sold 147 shares of REA.AX on 2025-12-19. The shares were previously bought for an average price of AUD 155.45. The shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,162 The average price that the ETF previously sold REA.AX share for is AUD 145.378 which is higher than the selling price of AUD 120.334 on 2025-12-19. |
| CHWY - Chewy Inc | SELL | -559 @ USD 32.46 | USD -18,145 | The ETF sold 559 shares of CHWY on 2025-12-19. The shares were previously bought for an average price of USD 41.6112. The Chewy Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,116 The average price that the ETF previously sold CHWY share for is USD 34.85 which is higher than the selling price of USD 32.46 on 2025-12-19. |
| ZAL.DE - Zalando SE | SELL | -687 @ EUR 29.2516 | EUR -20,096 | The ETF sold 687 shares of ZAL.DE on 2025-12-19. The shares were previously bought for an average price of EUR 33.0378. The Zalando SE shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,601 The average price that the ETF previously sold ZAL.DE share for is EUR 31.5504 which is higher than the selling price of EUR 29.2516 on 2025-12-19. |
| AUTO.L - Auto Trader Group plc | SELL | -2,536 @ GBP 8.03026 | GBP -20,365 | The ETF sold 2536 shares of AUTO.L on 2025-12-19. The shares were previously bought for an average price of GBP 10.8712. The Auto Trader Group plc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,205 The average price that the ETF previously sold AUTO.L share for is GBP 9.99734 which is higher than the selling price of GBP 8.03026 on 2025-12-19. |
| CAR.AX - | SELL | -1,089 @ AUD 20.0238 | AUD -21,806 | The ETF sold 1089 shares of CAR.AX on 2025-12-19. The shares were previously bought for an average price of AUD 24.853. The shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,259 The average price that the ETF previously sold CAR.AX share for is AUD 22.76 which is higher than the selling price of AUD 20.0238 on 2025-12-19. |
| G24.DE - Scout24 SE | SELL | -216 @ EUR 100.999 | EUR -21,816 | The ETF sold 216 shares of G24.DE on 2025-12-19. The shares were previously bought for an average price of EUR 121.735. The Scout24 SE shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,479 The average price that the ETF previously sold G24.DE share for is EUR 107.974 which is higher than the selling price of EUR 100.999 on 2025-12-19. |
| MTCH - Match Group Inc | SELL | -705 @ USD 33.02 | USD -23,279 | The ETF sold 705 shares of MTCH on 2025-12-19. The shares were previously bought for an average price of USD 33.0324. The Match Group Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold MTCH share for is USD 31.697 so the ETF has sold 705 shares on 2025-12-19 at a higher price than the previous selling average. |
| IDCC - InterDigital Inc | SELL | -74 @ USD 334.4 | USD -24,746 | The ETF sold 74 shares of IDCC on 2025-12-19. The shares were previously bought for an average price of USD 216.57. The InterDigital Inc shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 8,719 The average price that the ETF previously sold IDCC share for is USD 269.966 so the ETF has sold 74 shares on 2025-12-19 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -3,402 @ USD 7.57 | USD -25,753 | The ETF sold 3402 shares of SNAP on 2025-12-19. 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 8.00946 which is higher than the selling price of USD 7.57 on 2025-12-19. |
| ADYEN.AS - Adyen NV | SELL | -16 @ EUR 1612.94 | EUR -25,807 | The ETF sold 16 shares of ADYEN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 1699.62. The Adyen NV shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,387 The average price that the ETF previously sold ADYEN.AS share for is EUR 1680.85 which is higher than the selling price of EUR 1612.94 on 2025-12-19. |
| 4755.T - Rakuten Group, Inc. | SELL | -4,300 @ JPY 6.05493 | JPY -26,036 | The ETF sold 4300 shares of 4755.T on 2025-12-19. The shares were previously bought for an average price of JPY 5.58257. The Rakuten Group, Inc. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of JPY 2,031 The average price that the ETF previously sold 4755.T share for is JPY 5.96606 so the ETF has sold 4300 shares on 2025-12-19 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -280 @ USD 94.39 | USD -26,429 | The ETF sold 280 shares of NFLX on 2025-12-19. The shares were previously bought for an average price of USD 1054.27. The Netflix Inc shares were sold for -91.0% lower than average price of previous purchases. This resulted in an overall loss of USD 268,766 The average price that the ETF previously sold NFLX share for is USD 860.831 which is higher than the selling price of USD 94.39 on 2025-12-19. |
| PYPL - PayPal Holdings Inc | SELL | -476 @ USD 59.81 | USD -28,470 | The ETF sold 476 shares of PYPL on 2025-12-19. The shares were previously bought for an average price of USD 77.9799. The PayPal Holdings Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,649 The average price that the ETF previously sold PYPL share for is USD 69.5687 which is higher than the selling price of USD 59.81 on 2025-12-19. |
| W - Wayfair Inc | SELL | -297 @ USD 101.7 | USD -30,205 | The ETF sold 297 shares of W on 2025-12-19. The shares were previously bought for an average price of USD 48.7105. The Wayfair Inc shares were sold for 108.8% higher than average price of previous purchases. This sale made a profit of USD 15,738 The average price that the ETF previously sold W share for is USD 61.624 so the ETF has sold 297 shares on 2025-12-19 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -216 @ USD 149.99 | USD -32,398 | The ETF sold 216 shares of DLR on 2025-12-19. The shares were previously bought for an average price of USD 181.223. The Digital Realty Trust Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,746 The average price that the ETF previously sold DLR share for is USD 163.965 which is higher than the selling price of USD 149.99 on 2025-12-19. |
| 035720.KS - KAKAO CORP | SELL | -889 @ KRW 39.3869 | KRW -35,015 | The ETF sold 889 shares of 035720.KS on 2025-12-19. The shares were previously bought for an average price of KRW 36.4868. The KAKAO CORP shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of KRW 2,578 The average price that the ETF previously sold 035720.KS share for is KRW 34.9977 so the ETF has sold 889 shares on 2025-12-19 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -525 @ USD 68.96 | USD -36,204 | The ETF sold 525 shares of Z on 2025-12-19. The shares were previously bought for an average price of USD 71.1909. The Zillow Group Inc Class C shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,171 The average price that the ETF previously sold Z share for is USD 73.3939 which is higher than the selling price of USD 68.96 on 2025-12-19. |
| AKAM - Akamai Technologies Inc | SELL | -419 @ USD 89.22 | USD -37,383 | The ETF sold 419 shares of AKAM on 2025-12-19. The shares were previously bought for an average price of USD 88.3181. The Akamai Technologies Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 378 The average price that the ETF previously sold AKAM share for is USD 80.857 so the ETF has sold 419 shares on 2025-12-19 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -859 @ USD 44.17 | USD -37,942 | The ETF sold 859 shares of DT on 2025-12-19. 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 8,809 The average price that the ETF previously sold DT share for is USD 49.2358 which is higher than the selling price of USD 44.17 on 2025-12-19. |
| JKHY - Jack Henry & Associates Inc | SELL | -208 @ USD 184.5 | USD -38,376 | The ETF sold 208 shares of JKHY on 2025-12-19. The shares were previously bought for an average price of USD 177.642. The Jack Henry & Associates Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,426 The average price that the ETF previously sold JKHY share for is USD 168.381 so the ETF has sold 208 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -126 @ USD 307.16 | USD -38,702 | The ETF sold 126 shares of GOOGL on 2025-12-19. The shares were previously bought for an average price of USD 168.205. The Alphabet Inc Class A shares were sold for 82.6% higher than average price of previous purchases. This sale made a profit of USD 17,508 The average price that the ETF previously sold GOOGL share for is USD 216.161 so the ETF has sold 126 shares on 2025-12-19 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -1,701 @ USD 26.08 | USD -44,362 | The ETF sold 1701 shares of PINS on 2025-12-19. The shares were previously bought for an average price of USD 32.2679. The Pinterest Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,526 The average price that the ETF previously sold PINS share for is USD 30.9101 which is higher than the selling price of USD 26.08 on 2025-12-19. |
| PANW - Palo Alto Networks Inc | SELL | -238 @ USD 186.88 | USD -44,477 | The ETF sold 238 shares of PANW on 2025-12-19. The shares were previously bought for an average price of USD 220.29. The Palo Alto Networks Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,952 The average price that the ETF previously sold PANW share for is USD 204.591 which is higher than the selling price of USD 186.88 on 2025-12-19. |
| GEN - Genuit Group plc | SELL | -1,622 @ USD 27.61 | USD -44,783 | The ETF sold 1622 shares of GEN on 2025-12-19. The shares were previously bought for an average price of USD 29.6982. The Genuit Group plc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,387 The average price that the ETF previously sold GEN share for is USD 27.4113 so the ETF has sold 1622 shares on 2025-12-19 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -540 @ USD 84.66 | USD -45,716 | The ETF sold 540 shares of EBAY on 2025-12-19. The shares were previously bought for an average price of USD 71.4514. The eBay Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 7,133 The average price that the ETF previously sold EBAY share for is USD 76.2591 so the ETF has sold 540 shares on 2025-12-19 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -81 @ USD 572.23 | USD -46,351 | The ETF sold 81 shares of MA on 2025-12-19. The shares were previously bought for an average price of USD 552.002. The Mastercard Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,638 The average price that the ETF previously sold MA share for is USD 536.928 so the ETF has sold 81 shares on 2025-12-19 at a higher price than the previous selling average. |
| FISV - | SELL | -685 @ USD 67.94 | USD -46,539 | The ETF sold 685 shares of FISV on 2025-12-19. 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 64.1586 so the ETF has sold 685 shares on 2025-12-19 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -1,317 @ USD 36.22 | USD -47,702 | The ETF sold 1317 shares of TOST on 2025-12-19. The shares were previously bought for an average price of USD 41.9487. The Toast Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,545 The average price that the ETF previously sold TOST share for is USD 36.7789 which is higher than the selling price of USD 36.22 on 2025-12-19. |
| GWRE - Guidewire Software Inc | SELL | -240 @ USD 199.92 | USD -47,981 | The ETF sold 240 shares of GWRE on 2025-12-19. The shares were previously bought for an average price of USD 228.138. The Guidewire Software Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,772 The average price that the ETF previously sold GWRE share for is USD 211.83 which is higher than the selling price of USD 199.92 on 2025-12-19. |
| UPS - United Parcel Service Inc | SELL | -490 @ USD 101.92 | USD -49,941 | The ETF sold 490 shares of UPS on 2025-12-19. The shares were previously bought for an average price of USD 100.704. The United Parcel Service Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold UPS share for is USD 100.67 so the ETF has sold 490 shares on 2025-12-19 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -407 @ USD 127.22 | USD -51,779 | The ETF sold 407 shares of GDDY on 2025-12-19. The shares were previously bought for an average price of USD 180.467. The Godaddy Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,672 The average price that the ETF previously sold GDDY share for is USD 157.613 which is higher than the selling price of USD 127.22 on 2025-12-19. |
| CRWD - Crowdstrike Holdings Inc | SELL | -109 @ USD 481.28 | USD -52,460 | The ETF sold 109 shares of CRWD on 2025-12-19. The shares were previously bought for an average price of USD 430.506. The Crowdstrike Holdings Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 5,534 The average price that the ETF previously sold CRWD share for is USD 430.581 so the ETF has sold 109 shares on 2025-12-19 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -606 @ USD 87.75 | USD -53,177 | The ETF sold 606 shares of SSNC on 2025-12-19. The shares were previously bought for an average price of USD 78.5898. The SS&C Technologies Holdings Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 5,551 The average price that the ETF previously sold SSNC share for is USD 80.8942 so the ETF has sold 606 shares on 2025-12-19 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -290 @ USD 191.97 | USD -55,671 | The ETF sold 290 shares of ORCL on 2025-12-19. The shares were previously bought for an average price of USD 203.305. The Oracle Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,287 The average price that the ETF previously sold ORCL share for is USD 201.208 which is higher than the selling price of USD 191.97 on 2025-12-19. |
| VRSN - VeriSign Inc | SELL | -230 @ USD 244.03 | USD -56,127 | The ETF sold 230 shares of VRSN on 2025-12-19. The shares were previously bought for an average price of USD 232.304. The VeriSign Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,697 The average price that the ETF previously sold VRSN share for is USD 249.61 which is higher than the selling price of USD 244.03 on 2025-12-19. |
| GPN - Global Payments Inc | SELL | -702 @ USD 80.85 | USD -56,757 | The ETF sold 702 shares of GPN on 2025-12-19. The shares were previously bought for an average price of USD 97.2261. The Global Payments Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,496 The average price that the ETF previously sold GPN share for is USD 89.6273 which is higher than the selling price of USD 80.85 on 2025-12-19. |
| NXT.L - Next PLC | SELL | -333 @ GBP 181.984 | GBP -60,601 | The ETF sold 333 shares of NXT.L on 2025-12-19. The shares were previously bought for an average price of GBP 148.05. The Next PLC shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of GBP 11,300 The average price that the ETF previously sold NXT.L share for is GBP 155.106 so the ETF has sold 333 shares on 2025-12-19 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -442 @ USD 140.39 | USD -62,052 | The ETF sold 442 shares of DDOG on 2025-12-19. The shares were previously bought for an average price of USD 128.946. The Datadog Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 5,058 The average price that the ETF previously sold DDOG share for is USD 133.883 so the ETF has sold 442 shares on 2025-12-19 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -201 @ USD 309.81 | USD -62,272 | The ETF sold 201 shares of CPAY on 2025-12-19. The shares were previously bought for an average price of USD 334.54. The Corpay Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,971 The average price that the ETF previously sold CPAY share for is USD 315.529 which is higher than the selling price of USD 309.81 on 2025-12-19. |
| ZS - Zscaler Inc | SELL | -288 @ USD 232.55 | USD -66,974 | The ETF sold 288 shares of ZS on 2025-12-19. The shares were previously bought for an average price of USD 284.329. The Zscaler Inc shares were sold for -18.2% 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 ZS share for is USD 243.553 which is higher than the selling price of USD 232.55 on 2025-12-19. |
| WSM - Williams-Sonoma Inc | SELL | -351 @ USD 190.88 | USD -66,999 | The ETF sold 351 shares of WSM on 2025-12-19. 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 188.599 so the ETF has sold 351 shares on 2025-12-19 at a higher price than the previous selling average. |
| 035420.KS - NAVER CORP | SELL | -426 @ KRW 159.375 | KRW -67,894 | The ETF sold 426 shares of 035420.KS on 2025-12-19. The shares were previously bought for an average price of KRW 157.081. The NAVER CORP shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of KRW 977 The average price that the ETF previously sold 035420.KS share for is KRW 155.151 so the ETF has sold 426 shares on 2025-12-19 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -1,274 @ EUR 54.6623 | EUR -69,640 | The ETF sold 1274 shares of DHL.DE on 2025-12-19. 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 13,999 The average price that the ETF previously sold DHL.DE share for is EUR 43.9616 so the ETF has sold 1274 shares on 2025-12-19 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -1,205 @ USD 65.23 | USD -78,602 | The ETF sold 1205 shares of CSGP on 2025-12-19. The shares were previously bought for an average price of USD 79.9273. The CoStar Group Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,710 The average price that the ETF previously sold CSGP share for is USD 76.3869 which is higher than the selling price of USD 65.23 on 2025-12-19. |
| FDX - FedEx Corporation | SELL | -278 @ USD 288.78 | USD -80,281 | The ETF sold 278 shares of FDX on 2025-12-19. The shares were previously bought for an average price of USD 231.327. The FedEx Corporation shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 15,972 The average price that the ETF previously sold FDX share for is USD 248.019 so the ETF has sold 278 shares on 2025-12-19 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -348 @ USD 233.19 | USD -81,150 | The ETF sold 348 shares of RDDT on 2025-12-19. 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 205.912 so the ETF has sold 348 shares on 2025-12-19 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -196 @ USD 450.22 | USD -88,243 | The ETF sold 196 shares of CVNA on 2025-12-19. The shares were previously bought for an average price of USD 293.458. The Carvana Co shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of USD 30,725 The average price that the ETF previously sold CVNA share for is USD 283.807 so the ETF has sold 196 shares on 2025-12-19 at a higher price than the previous selling average. |
| CPNG - Coupang LLC | SELL | -3,823 @ USD 23.2 | USD -88,694 | The ETF sold 3823 shares of CPNG on 2025-12-19. The shares were previously bought for an average price of USD 27.0984. The Coupang LLC shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,904 The average price that the ETF previously sold CPNG share for is USD 26.9071 which is higher than the selling price of USD 23.2 on 2025-12-19. |
| FTNT - Fortinet Inc | SELL | -1,136 @ USD 80.24 | USD -91,153 | The ETF sold 1136 shares of FTNT on 2025-12-19. The shares were previously bought for an average price of USD 98.0214. The Fortinet Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,200 The average price that the ETF previously sold FTNT share for is USD 96.0926 which is higher than the selling price of USD 80.24 on 2025-12-19. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -300 @ USD 308.61 | USD -92,583 | The ETF sold 300 shares of GOOG on 2025-12-19. 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 80.8% higher than average price of previous purchases. This sale made a profit of USD 41,385 The average price that the ETF previously sold GOOG share for is USD 215.034 so the ETF has sold 300 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -300 @ USD 308.61 | USD -92,583 | The ETF sold 300 shares of GOOG on 2025-12-19. The shares were previously bought for an average price of USD 170.661. The 1X GOOG shares were sold for 80.8% higher than average price of previous purchases. This sale made a profit of USD 41,385 The average price that the ETF previously sold GOOG share for is USD 215.034 so the ETF has sold 300 shares on 2025-12-19 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,424 @ USD 66.05 | USD -94,055 | The ETF sold 1424 shares of FIS on 2025-12-19. The shares were previously bought for an average price of USD 80.7558. The Fidelity National Information Services Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,941 The average price that the ETF previously sold FIS share for is USD 71.8362 which is higher than the selling price of USD 66.05 on 2025-12-19. |
| MELI - MercadoLibre Inc. | SELL | -48 @ USD 1997.61 | USD -95,885 | The ETF sold 48 shares of MELI on 2025-12-19. The shares were previously bought for an average price of USD 2264.94. The MercadoLibre Inc. shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,832 The average price that the ETF previously sold MELI share for is USD 2237.19 which is higher than the selling price of USD 1997.61 on 2025-12-19. |
| EQIX - Equinix Inc | SELL | -127 @ USD 758.51 | USD -96,331 | The ETF sold 127 shares of EQIX on 2025-12-19. The shares were previously bought for an average price of USD 918.223. The Equinix Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,284 The average price that the ETF previously sold EQIX share for is USD 828.704 which is higher than the selling price of USD 758.51 on 2025-12-19. |
| SPOT - Spotify Technology SA | SELL | -166 @ USD 582.16 | USD -96,639 | The ETF sold 166 shares of SPOT on 2025-12-19. The shares were previously bought for an average price of USD 599.964. The Spotify Technology SA shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,955 The average price that the ETF previously sold SPOT share for is USD 667.292 which is higher than the selling price of USD 582.16 on 2025-12-19. |
| XYZ - | SELL | -1,587 @ USD 65.33 | USD -103,679 | The ETF sold 1587 shares of XYZ on 2025-12-19. The shares were previously bought for an average price of USD 65.5204. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold XYZ share for is USD 66.3633 which is higher than the selling price of USD 65.33 on 2025-12-19. |
| META - Meta Platforms Inc | SELL | -164 @ USD 658.77 | USD -108,038 | The ETF sold 164 shares of META on 2025-12-19. The shares were previously bought for an average price of USD 636.571. The Meta Platforms Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 3,641 The average price that the ETF previously sold META share for is USD 652.3 so the ETF has sold 164 shares on 2025-12-19 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -311 @ USD 349.25 | USD -108,617 | The ETF sold 311 shares of V on 2025-12-19. The shares were previously bought for an average price of USD 336.259. The Visa Inc. Class A shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 4,040 The average price that the ETF previously sold V share for is USD 334.15 so the ETF has sold 311 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -2,000 @ JPY 56.193 | JPY -112,386 | The ETF sold 2000 shares of 6098.T on 2025-12-19. The shares were previously bought for an average price of JPY 58.0658. The Recruit Holdings Co., Ltd. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,746 The average price that the ETF previously sold 6098.T share for is JPY 55.3904 so the ETF has sold 2000 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -530 @ USD 227.35 | USD -120,496 | The ETF sold 530 shares of AMZN on 2025-12-19. The shares were previously bought for an average price of USD 212.416. The Amazon.com Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 7,915 The average price that the ETF previously sold AMZN share for is USD 209.993 so the ETF has sold 530 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -530 @ USD 227.35 | USD -120,496 | The ETF sold 530 shares of AMZN on 2025-12-19. The shares were previously bought for an average price of USD 212.416. The 1X AMZN shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 7,915 The average price that the ETF previously sold AMZN share for is USD 209.993 so the ETF has sold 530 shares on 2025-12-19 at a higher price than the previous selling average. |