| 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 36.2395 | JPY 0 | |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 6.13284 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 6.13284. The average price that 8454.TW shares were previous bought at was TWD 8.55472. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in 8454.TW has increased by TWD 2,595 compared to the previous valuation of MOMO COM INC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 6.16 | USD 0 | |
| ZIP - Ziprecruiter Inc | SELL | -179 @ USD 2.68 | USD -480 | The ETF sold 179 shares of ZIP on 2026-01-23. The shares were previously bought for an average price of USD 1.94981. The Ziprecruiter Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold ZIP share for is USD 5.46964 which is higher than the selling price of USD 2.68 on 2026-01-23. |
| 053800.KQ - AhnLab, Inc. | SELL | -15 @ KRW 42.2962 | KRW -634 | The ETF sold 15 shares of 053800.KQ on 2026-01-23. The shares were previously bought for an average price of KRW 45.9187. The AhnLab, Inc. shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 54 The average price that the ETF previously sold 053800.KQ share for is KRW 49.9676 which is higher than the selling price of KRW 42.2962 on 2026-01-23. |
| VTEX - VTEX | SELL | -200 @ USD 3.36002 | USD -672 | The ETF sold 200 shares of VTEX on 2026-01-23. 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 4.28372 which is higher than the selling price of USD 3.36002 on 2026-01-23. |
| 376300.KQ - DEAR U Co., LTD. | SELL | -31 @ KRW 23.4335 | KRW -726 | The ETF sold 31 shares of 376300.KQ on 2026-01-23. 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 26.638 which is higher than the selling price of KRW 23.4335 on 2026-01-23. |
| PSFE - Paysafe Ltd | SELL | -108 @ USD 7.42002 | USD -801 | The ETF sold 108 shares of PSFE on 2026-01-23. The shares were previously bought for an average price of USD 15.4181. The Paysafe Ltd shares were sold for -51.9% lower than average price of previous purchases. This resulted in an overall loss of USD 864 The average price that the ETF previously sold PSFE share for is USD 12.919 which is higher than the selling price of USD 7.42002 on 2026-01-23. |
| PSFE - INVETFPSFEIMETFP | SELL | -108 @ USD 7.42002 | USD -801 | The ETF sold 108 shares of PSFE on 2026-01-23. The shares were previously bought for an average price of USD 15.4181. The INVETFPSFEIMETFP shares were sold for -51.9% lower than average price of previous purchases. This resulted in an overall loss of USD 864 The average price that the ETF previously sold PSFE share for is USD 12.919 which is higher than the selling price of USD 7.42002 on 2026-01-23. |
| BMBL - Bumble Inc | SELL | -227 @ USD 3.53999 | USD -804 | The ETF sold 227 shares of BMBL on 2026-01-23. 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 5.00516 which is higher than the selling price of USD 3.53999 on 2026-01-23. |
| 3062.TW - CYBERTAN TECHNOLOGY INC | SELL | -1,000 @ TWD 0.833553 | TWD -834 | The ETF sold 1000 shares of 3062.TW on 2026-01-23. The shares were previously bought for an average price of TWD 0.954473. The CYBERTAN TECHNOLOGY INC shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 121 The average price that the ETF previously sold 3062.TW share for is TWD 0.817207 so the ETF has sold 1000 shares on 2026-01-23 at a higher price than the previous selling average. |
| 2678.T - ASKUL Corporation | SELL | -100 @ JPY 8.78475 | JPY -878 | The ETF sold 100 shares of 2678.T on 2026-01-23. The shares were previously bought for an average price of JPY 11.2573. The ASKUL Corporation shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 247 The average price that the ETF previously sold 2678.T share for is JPY 10.1684 which is higher than the selling price of JPY 8.78475 on 2026-01-23. |
| VGI-R.BK - | SELL | -31,400 @ THB 0.0282142 | THB -886 | The ETF sold 31400 shares of VGI-R.BK on 2026-01-23. 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 0.0396568 which is higher than the selling price of THB 0.0282142 on 2026-01-23. |
| RPAY - Repay Holdings Corp | SELL | -248 @ USD 3.58 | USD -888 | The ETF sold 248 shares of RPAY on 2026-01-23. The shares were previously bought for an average price of USD 6.82004. The Repay Holdings Corp shares were sold for -47.5% lower than average price of previous purchases. This resulted in an overall loss of USD 804 The average price that the ETF previously sold RPAY share for is USD 5.24498 which is higher than the selling price of USD 3.58 on 2026-01-23. |
| 4906.TW - GEMTEK TECHNOLOGY LTD | SELL | -1,000 @ TWD 0.893778 | TWD -894 | The ETF sold 1000 shares of 4906.TW on 2026-01-23. The shares were previously bought for an average price of TWD 1.02457. The GEMTEK TECHNOLOGY LTD shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 131 The average price that the ETF previously sold 4906.TW share for is TWD 0.890052 so the ETF has sold 1000 shares on 2026-01-23 at a higher price than the previous selling average. |
| OVH.PA - OVH Groupe SAS | SELL | -86 @ EUR 10.7405 | EUR -924 | The ETF sold 86 shares of OVH.PA on 2026-01-23. 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 10.4885 so the ETF has sold 86 shares on 2026-01-23 at a higher price than the previous selling average. |
| NXL.AX - | SELL | -719 @ AUD 1.35389 | AUD -973 | The ETF sold 719 shares of NXL.AX on 2026-01-23. 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 1.58151 which is higher than the selling price of AUD 1.35389 on 2026-01-23. |
| 042000.KQ - Cafe24 Corp. | SELL | -48 @ KRW 22.9901 | KRW -1,104 | The ETF sold 48 shares of 042000.KQ on 2026-01-23. The shares were previously bought for an average price of KRW 26.4101. The Cafe24 Corp. shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 164 The average price that the ETF previously sold 042000.KQ share for is KRW 28.3634 which is higher than the selling price of KRW 22.9901 on 2026-01-23. |
| WLN.PA - Worldline SA/France | SELL | -639 @ EUR 1.76363 | EUR -1,127 | The ETF sold 639 shares of WLN.PA on 2026-01-23. The shares were previously bought for an average price of EUR 6.27397. The Worldline SA/France shares were sold for -71.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,882 The average price that the ETF previously sold WLN.PA share for is EUR 4.60509 which is higher than the selling price of EUR 1.76363 on 2026-01-23. |
| 067160.KQ - Soop Co., Ltd. | SELL | -25 @ KRW 45.8438 | KRW -1,146 | The ETF sold 25 shares of 067160.KQ on 2026-01-23. The shares were previously bought for an average price of KRW 70.2307. The Soop Co., Ltd. shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 610 The average price that the ETF previously sold 067160.KQ share for is KRW 56.0455 which is higher than the selling price of KRW 45.8438 on 2026-01-23. |
| THG.L - THG Holdings PLC | SELL | -2,113 @ GBP 0.561007 | GBP -1,185 | The ETF sold 2113 shares of THG.L on 2026-01-23. The shares were previously bought for an average price of GBP 0.439794. The THG Holdings PLC shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of GBP 256 The average price that the ETF previously sold THG.L share for is GBP 0.521607 so the ETF has sold 2113 shares on 2026-01-23 at a higher price than the previous selling average. |
| DOCM.SW - | SELL | -171 @ CHF 7.27458 | CHF -1,244 | The ETF sold 171 shares of DOCM.SW on 2026-01-23. The shares were previously bought for an average price of CHF 10.0063. The shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 467 The average price that the ETF previously sold DOCM.SW share for is CHF 11.5714 which is higher than the selling price of CHF 7.27458 on 2026-01-23. |
| MAX - MediaAlpha Inc. | SELL | -119 @ USD 10.81 | USD -1,286 | The ETF sold 119 shares of MAX on 2026-01-23. The shares were previously bought for an average price of USD 10.7179. The MediaAlpha Inc. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold MAX share for is USD 11.0356 which is higher than the selling price of USD 10.81 on 2026-01-23. |
| BOOZT.ST - | SELL | -123 @ SEK 10.5822 | SEK -1,302 | The ETF sold 123 shares of BOOZT.ST on 2026-01-23. The shares were previously bought for an average price of SEK 8.97205. The shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of SEK 198 The average price that the ETF previously sold BOOZT.ST share for is SEK 10.5576 so the ETF has sold 123 shares on 2026-01-23 at a higher price than the previous selling average. |
| GRPN - Groupon Inc | SELL | -81 @ USD 16.2 | USD -1,312 | The ETF sold 81 shares of GRPN on 2026-01-23. The shares were previously bought for an average price of USD 34.2849. The Groupon Inc shares were sold for -52.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,465 The average price that the ETF previously sold GRPN share for is USD 18.3069 which is higher than the selling price of USD 16.2 on 2026-01-23. |
| PNL.AS - PostNL NV | SELL | -1,074 @ EUR 1.26629 | EUR -1,360 | The ETF sold 1074 shares of PNL.AS on 2026-01-23. The shares were previously bought for an average price of EUR 1.05475. The PostNL NV shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 227 The average price that the ETF previously sold PNL.AS share for is EUR 1.13002 so the ETF has sold 1074 shares on 2026-01-23 at a higher price than the previous selling average. |
| FVRR - Fiverr International Ltd | SELL | -88 @ USD 16.16 | USD -1,422 | The ETF sold 88 shares of FVRR on 2026-01-23. The shares were previously bought for an average price of USD 31.065. The Fiverr International Ltd shares were sold for -48.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,312 The average price that the ETF previously sold FVRR share for is USD 26.2584 which is higher than the selling price of USD 16.16 on 2026-01-23. |
| RSKD - Riskified Ltd | SELL | -319 @ USD 4.50999 | USD -1,439 | The ETF sold 319 shares of RSKD on 2026-01-23. The shares were previously bought for an average price of USD 4.72028. The Riskified Ltd shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold RSKD share for is USD 4.68626 which is higher than the selling price of USD 4.50999 on 2026-01-23. |
| S08.SI - | SELL | -4,700 @ SGD 0.309245 | SGD -1,453 | The ETF sold 4700 shares of S08.SI on 2026-01-23. 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 0.33388 which is higher than the selling price of SGD 0.309245 on 2026-01-23. |
| 1686.HK - SUNEVISION HOLDINGS LTD | SELL | -2,000 @ HKD 0.796298 | HKD -1,593 | The ETF sold 2000 shares of 1686.HK on 2026-01-23. 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 0.765167 so the ETF has sold 2000 shares on 2026-01-23 at a higher price than the previous selling average. |
| 4819.T - Digital Garage, Inc. | SELL | -100 @ JPY 16.2224 | JPY -1,622 | The ETF sold 100 shares of 4819.T on 2026-01-23. The shares were previously bought for an average price of JPY 28.8692. The Digital Garage, Inc. shares were sold for -43.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,265 The average price that the ETF previously sold 4819.T share for is JPY 24.4094 which is higher than the selling price of JPY 16.2224 on 2026-01-23. |
| BUKA.JK - BUKALAPAK.COM | SELL | -175,600 @ IDR 0.00951533 | IDR -1,671 | The ETF sold 175600 shares of BUKA.JK on 2026-01-23. The shares were previously bought for an average price of IDR 0.00795849. The BUKALAPAK.COM shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of IDR 273 The average price that the ETF previously sold BUKA.JK share for is IDR 0.00887265 so the ETF has sold 175600 shares on 2026-01-23 at a higher price than the previous selling average. |
| CTT.LS - | SELL | -216 @ EUR 8.03037 | EUR -1,735 | The ETF sold 216 shares of CTT.LS on 2026-01-23. The shares were previously bought for an average price of EUR 6.05693. The shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of EUR 426 The average price that the ETF previously sold CTT.LS share for is EUR 7.93189 so the ETF has sold 216 shares on 2026-01-23 at a higher price than the previous selling average. |
| 3778.T - SAKURA Internet Inc. | SELL | -100 @ JPY 17.4683 | JPY -1,747 | The ETF sold 100 shares of 3778.T on 2026-01-23. The shares were previously bought for an average price of JPY 29.3713. The SAKURA Internet Inc. shares were sold for -40.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,190 The average price that the ETF previously sold 3778.T share for is JPY 22.4499 which is higher than the selling price of JPY 17.4683 on 2026-01-23. |
| ANGI - ANGI Homeservices Inc | SELL | -147 @ USD 12.69 | USD -1,865 | The ETF sold 147 shares of ANGI on 2026-01-23. 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 13.8205 which is higher than the selling price of USD 12.69 on 2026-01-23. |
| SFIX - Stitch Fix | SELL | -387 @ USD 5 | USD -1,935 | The ETF sold 387 shares of SFIX on 2026-01-23. The shares were previously bought for an average price of USD 3.82885. The Stitch Fix shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 453 The average price that the ETF previously sold SFIX share for is USD 4.26057 so the ETF has sold 387 shares on 2026-01-23 at a higher price than the previous selling average. |
| BLND - British Land Company PLC | SELL | -710 @ USD 2.8 | USD -1,988 | The ETF sold 710 shares of BLND on 2026-01-23. 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 3.31252 which is higher than the selling price of USD 2.8 on 2026-01-23. |
| GDOT - Green Dot Corporation | SELL | -173 @ USD 12.16 | USD -2,104 | The ETF sold 173 shares of GDOT on 2026-01-23. The shares were previously bought for an average price of USD 10.06. The Green Dot Corporation shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 363 The average price that the ETF previously sold GDOT share for is USD 11.2787 so the ETF has sold 173 shares on 2026-01-23 at a higher price than the previous selling average. |
| 2175.T - SMS Co., Ltd. | SELL | -200 @ JPY 10.5936 | JPY -2,119 | The ETF sold 200 shares of 2175.T on 2026-01-23. The shares were previously bought for an average price of JPY 10.1905. The SMS Co., Ltd. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 81 The average price that the ETF previously sold 2175.T share for is JPY 9.23342 so the ETF has sold 200 shares on 2026-01-23 at a higher price than the previous selling average. |
| TREE - Lendingtree Inc | SELL | -35 @ USD 62.3701 | USD -2,183 | The ETF sold 35 shares of TREE on 2026-01-23. 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 58.0335 so the ETF has sold 35 shares on 2026-01-23 at a higher price than the previous selling average. |
| 4432.T - WingArc1st Inc. | SELL | -100 @ JPY 22.4836 | JPY -2,248 | The ETF sold 100 shares of 4432.T on 2026-01-23. The shares were previously bought for an average price of JPY 26.352. The WingArc1st Inc. shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 387 The average price that the ETF previously sold 4432.T share for is JPY 22.6071 which is higher than the selling price of JPY 22.4836 on 2026-01-23. |
| FUTR.L - Future PLC | SELL | -318 @ GBP 7.20249 | GBP -2,290 | The ETF sold 318 shares of FUTR.L on 2026-01-23. The shares were previously bought for an average price of GBP 10.3217. The Future PLC shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 992 The average price that the ETF previously sold FUTR.L share for is GBP 9.32105 which is higher than the selling price of GBP 7.20249 on 2026-01-23. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | SELL | -192 @ USD 11.94 | USD -2,292 | The ETF sold 192 shares of CARS on 2026-01-23. The shares were previously bought for an average price of USD 14.8899. The WisdomTree Global Automotive Innovators UCITS ETF shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 566 The average price that the ETF previously sold CARS share for is USD 12.656 which is higher than the selling price of USD 11.94 on 2026-01-23. |
| CTLP - Cantaloupe Inc | SELL | -225 @ USD 10.76 | USD -2,421 | The ETF sold 225 shares of CTLP on 2026-01-23. The shares were previously bought for an average price of USD 9.90187. The Cantaloupe Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold CTLP share for is USD 9.46045 so the ETF has sold 225 shares on 2026-01-23 at a higher price than the previous selling average. |
| YEXT - Yext Inc | SELL | -333 @ USD 7.61 | USD -2,534 | The ETF sold 333 shares of YEXT on 2026-01-23. The shares were previously bought for an average price of USD 8.28699. The Yext Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold YEXT share for is USD 7.54264 so the ETF has sold 333 shares on 2026-01-23 at a higher price than the previous selling average. |
| QNST - QuinStreet Inc | SELL | -179 @ USD 14.41 | USD -2,579 | The ETF sold 179 shares of QNST on 2026-01-23. The shares were previously bought for an average price of USD 15.4027. The QuinStreet Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold QNST share for is USD 16.634 which is higher than the selling price of USD 14.41 on 2026-01-23. |
| PGY - Pagaya Technologies Ltd. | SELL | -120 @ USD 21.81 | USD -2,617 | The ETF sold 120 shares of PGY on 2026-01-23. The shares were previously bought for an average price of USD 18.227. The Pagaya Technologies Ltd. shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 430 The average price that the ETF previously sold PGY share for is USD 21.2033 so the ETF has sold 120 shares on 2026-01-23 at a higher price than the previous selling average. |
| TMV.DE - TeamViewer SE | SELL | -406 @ EUR 6.83699 | EUR -2,776 | The ETF sold 406 shares of TMV.DE on 2026-01-23. The shares were previously bought for an average price of EUR 11.9465. The TeamViewer SE shares were sold for -42.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,074 The average price that the ETF previously sold TMV.DE share for is EUR 10.4686 which is higher than the selling price of EUR 6.83699 on 2026-01-23. |
| IDT - IDT Corporation | SELL | -61 @ USD 48.32 | USD -2,948 | The ETF sold 61 shares of IDT on 2026-01-23. 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 51.0757 which is higher than the selling price of USD 48.32 on 2026-01-23. |
| 5032.T - ANYCOLOR Inc. | SELL | -100 @ JPY 29.5354 | JPY -2,954 | The ETF sold 100 shares of 5032.T on 2026-01-23. 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 36.844 which is higher than the selling price of JPY 29.5354 on 2026-01-23. |
| TPW.AX - | SELL | -328 @ AUD 9.36035 | AUD -3,070 | The ETF sold 328 shares of TPW.AX on 2026-01-23. The shares were previously bought for an average price of AUD 9.99161. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 207 The average price that the ETF previously sold TPW.AX share for is AUD 11.1625 which is higher than the selling price of AUD 9.36035 on 2026-01-23. |
| IRE.AX - | SELL | -536 @ AUD 5.82101 | AUD -3,120 | The ETF sold 536 shares of IRE.AX on 2026-01-23. The shares were previously bought for an average price of AUD 5.73393. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of AUD 47 The average price that the ETF previously sold IRE.AX share for is AUD 5.49567 so the ETF has sold 536 shares on 2026-01-23 at a higher price than the previous selling average. |
| TRST.L - Trustpilot Group PLC | SELL | -1,097 @ GBP 2.90269 | GBP -3,184 | The ETF sold 1097 shares of TRST.L on 2026-01-23. The shares were previously bought for an average price of GBP 3.15122. The Trustpilot Group PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 273 The average price that the ETF previously sold TRST.L share for is GBP 2.93248 which is higher than the selling price of GBP 2.90269 on 2026-01-23. |
| 4686.T - JustSystems Corporation | SELL | -100 @ JPY 32.002 | JPY -3,200 | The ETF sold 100 shares of 4686.T on 2026-01-23. The shares were previously bought for an average price of JPY 22.9773. The JustSystems Corporation shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of JPY 902 The average price that the ETF previously sold 4686.T share for is JPY 26.9156 so the ETF has sold 100 shares on 2026-01-23 at a higher price than the previous selling average. |
| RVLV - Revolve Group LLC | SELL | -112 @ USD 29.23 | USD -3,274 | The ETF sold 112 shares of RVLV on 2026-01-23. The shares were previously bought for an average price of USD 28.7882. The Revolve Group LLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold RVLV share for is USD 24.7368 so the ETF has sold 112 shares on 2026-01-23 at a higher price than the previous selling average. |
| DLO - Dlocal Ltd | SELL | -232 @ USD 14.39 | USD -3,338 | The ETF sold 232 shares of DLO on 2026-01-23. The shares were previously bought for an average price of USD 11.096. The Dlocal Ltd shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 764 The average price that the ETF previously sold DLO share for is USD 11.9271 so the ETF has sold 232 shares on 2026-01-23 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -49 @ EUR 69.4868 | EUR -3,405 | The ETF sold 49 shares of RDC.DE on 2026-01-23. The shares were previously bought for an average price of EUR 128.275. The Redcare Pharmacy NV shares were sold for -45.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,881 The average price that the ETF previously sold RDC.DE share for is EUR 115.111 which is higher than the selling price of EUR 69.4868 on 2026-01-23. |
| POST.VI - Oesterreichische Post AG | SELL | -91 @ EUR 38.1531 | EUR -3,472 | The ETF sold 91 shares of POST.VI on 2026-01-23. The shares were previously bought for an average price of EUR 32.2489. The Oesterreichische Post AG shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 537 The average price that the ETF previously sold POST.VI share for is EUR 34.0334 so the ETF has sold 91 shares on 2026-01-23 at a higher price than the previous selling average. |
| 257720.KQ - SILICON2 Co., Ltd. | SELL | -104 @ KRW 33.6324 | KRW -3,498 | The ETF sold 104 shares of 257720.KQ on 2026-01-23. The shares were previously bought for an average price of KRW 25.8921. The SILICON2 Co., Ltd. shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of KRW 805 The average price that the ETF previously sold 257720.KQ share for is KRW 25.3773 so the ETF has sold 104 shares on 2026-01-23 at a higher price than the previous selling average. |
| ATEN - A10 Network | SELL | -213 @ USD 17.38 | USD -3,702 | The ETF sold 213 shares of ATEN on 2026-01-23. The shares were previously bought for an average price of USD 17.6834. The A10 Network shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold ATEN share for is USD 17.3858 which is higher than the selling price of USD 17.38 on 2026-01-23. |
| LSPD.TO - Lightspeed Commerce Inc | SELL | -354 @ CAD 11.4739 | CAD -4,062 | The ETF sold 354 shares of LSPD.TO on 2026-01-23. The shares were previously bought for an average price of CAD 14.6646. The Lightspeed Commerce Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,130 The average price that the ETF previously sold LSPD.TO share for is CAD 11.6096 which is higher than the selling price of CAD 11.4739 on 2026-01-23. |
| BCG.L - Baltic Classifieds Group PLC | SELL | -1,431 @ GBP 2.86201 | GBP -4,096 | The ETF sold 1431 shares of BCG.L on 2026-01-23. 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 3.6021 which is higher than the selling price of GBP 2.86201 on 2026-01-23. |
| 377300.KS - KAKAOPAY CORP | SELL | -90 @ KRW 46.2531 | KRW -4,163 | The ETF sold 90 shares of 377300.KS on 2026-01-23. The shares were previously bought for an average price of KRW 32.6676. The KAKAOPAY CORP shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of KRW 1,223 The average price that the ETF previously sold 377300.KS share for is KRW 27.8076 so the ETF has sold 90 shares on 2026-01-23 at a higher price than the previous selling average. |
| VYX - NCR Voyix Corporation | SELL | -402 @ USD 10.45 | USD -4,201 | The ETF sold 402 shares of VYX on 2026-01-23. The shares were previously bought for an average price of USD 13.027. The NCR Voyix Corporation shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,036 The average price that the ETF previously sold VYX share for is USD 11.105 which is higher than the selling price of USD 10.45 on 2026-01-23. |
| FLYW - Flywire Corp | SELL | -317 @ USD 13.73 | USD -4,352 | The ETF sold 317 shares of FLYW on 2026-01-23. The shares were previously bought for an average price of USD 16.3403. The Flywire Corp shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 827 The average price that the ETF previously sold FLYW share for is USD 13.5166 so the ETF has sold 317 shares on 2026-01-23 at a higher price than the previous selling average. |
| HEM.ST - | SELL | -252 @ SEK 17.2779 | SEK -4,354 | The ETF sold 252 shares of HEM.ST on 2026-01-23. The shares were previously bought for an average price of SEK 29.2588. The shares were sold for -40.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,019 The average price that the ETF previously sold HEM.ST share for is SEK 27.3831 which is higher than the selling price of SEK 17.2779 on 2026-01-23. |
| DJT - Trump Media & Technology Group Corp. | SELL | -311 @ USD 14.53 | USD -4,519 | The ETF sold 311 shares of DJT on 2026-01-23. 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 15.228 which is higher than the selling price of USD 14.53 on 2026-01-23. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | SELL | -347 @ USD 13.23 | USD -4,591 | The ETF sold 347 shares of TRIP on 2026-01-23. 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 0.7% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold TRIP share for is USD 14.784 which is higher than the selling price of USD 13.23 on 2026-01-23. |
| ALKT - Alkami Technology Inc | SELL | -231 @ USD 20.65 | USD -4,770 | The ETF sold 231 shares of ALKT on 2026-01-23. The shares were previously bought for an average price of USD 28.1976. The Alkami Technology Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,743 The average price that the ETF previously sold ALKT share for is USD 24.942 which is higher than the selling price of USD 20.65 on 2026-01-23. |
| IOS.DE - IONOS Group SE | SELL | -148 @ EUR 32.8034 | EUR -4,855 | The ETF sold 148 shares of IOS.DE on 2026-01-23. The shares were previously bought for an average price of EUR 46.4254. The IONOS Group SE shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,016 The average price that the ETF previously sold IOS.DE share for is EUR 33.853 which is higher than the selling price of EUR 32.8034 on 2026-01-23. |
| AIY.SI - | SELL | -600 @ SGD 8.11869 | SGD -4,871 | The ETF sold 600 shares of AIY.SI on 2026-01-23. The shares were previously bought for an average price of SGD 6.90897. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of SGD 726 The average price that the ETF previously sold AIY.SI share for is SGD 6.28813 so the ETF has sold 600 shares on 2026-01-23 at a higher price than the previous selling average. |
| MQ - Marqeta Inc | SELL | -1,118 @ USD 4.43 | USD -4,953 | The ETF sold 1118 shares of MQ on 2026-01-23. The shares were previously bought for an average price of USD 4.70893. The Marqeta Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold MQ share for is USD 4.6755 which is higher than the selling price of USD 4.43 on 2026-01-23. |
| 9449.T - GMO internet group, Inc. | SELL | -200 @ JPY 25.6143 | JPY -5,123 | The ETF sold 200 shares of 9449.T on 2026-01-23. The shares were previously bought for an average price of JPY 20.6483. The GMO internet group, Inc. shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of JPY 993 The average price that the ETF previously sold 9449.T share for is JPY 22.4779 so the ETF has sold 200 shares on 2026-01-23 at a higher price than the previous selling average. |
| EVTC - Evertec Inc | SELL | -183 @ USD 29.79 | USD -5,452 | The ETF sold 183 shares of EVTC on 2026-01-23. The shares were previously bought for an average price of USD 35.9001. The Evertec Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,118 The average price that the ETF previously sold EVTC share for is USD 32.7137 which is higher than the selling price of USD 29.79 on 2026-01-23. |
| YELP - Yelp Inc | SELL | -195 @ USD 28.28 | USD -5,515 | The ETF sold 195 shares of YELP on 2026-01-23. The shares were previously bought for an average price of USD 33.5559. The Yelp Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,029 The average price that the ETF previously sold YELP share for is USD 33.9322 which is higher than the selling price of USD 28.28 on 2026-01-23. |
| 4194.T - Visional, Inc. | SELL | -100 @ JPY 56.7751 | JPY -5,678 | The ETF sold 100 shares of 4194.T on 2026-01-23. The shares were previously bought for an average price of JPY 63.9593. The Visional, Inc. shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 718 The average price that the ETF previously sold 4194.T share for is JPY 60.3487 which is higher than the selling price of JPY 56.7751 on 2026-01-23. |
| 4385.T - Mercari, Inc. | SELL | -300 @ JPY 19.2265 | JPY -5,768 | The ETF sold 300 shares of 4385.T on 2026-01-23. 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 1,224 The average price that the ETF previously sold 4385.T share for is JPY 15.6563 so the ETF has sold 300 shares on 2026-01-23 at a higher price than the previous selling average. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | SELL | -1,000 @ TWD 5.80004 | TWD -5,800 | The ETF sold 1000 shares of 3596.TW on 2026-01-23. The shares were previously bought for an average price of TWD 5.88706. The ARCADYAN TECHNOLOGY CORP shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 87 The average price that the ETF previously sold 3596.TW share for is TWD 6.03864 which is higher than the selling price of TWD 5.80004 on 2026-01-23. |
| NTCT - NetScout Systems Inc | SELL | -217 @ USD 27.28 | USD -5,920 | The ETF sold 217 shares of NTCT on 2026-01-23. The shares were previously bought for an average price of USD 25.4406. The NetScout Systems Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 399 The average price that the ETF previously sold NTCT share for is USD 23.8706 so the ETF has sold 217 shares on 2026-01-23 at a higher price than the previous selling average. |
| 3769.T - GMO Payment Gateway, Inc. | SELL | -100 @ JPY 60.0386 | JPY -6,004 | The ETF sold 100 shares of 3769.T on 2026-01-23. The shares were previously bought for an average price of JPY 55.5456. The GMO Payment Gateway, Inc. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 449 The average price that the ETF previously sold 3769.T share for is JPY 56.1713 so the ETF has sold 100 shares on 2026-01-23 at a higher price than the previous selling average. |
| PAGS - PagSeguro Digital Ltd | SELL | -591 @ USD 10.98 | USD -6,489 | The ETF sold 591 shares of PAGS on 2026-01-23. The shares were previously bought for an average price of USD 8.72846. The PagSeguro Digital Ltd shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 1,331 The average price that the ETF previously sold PAGS share for is USD 8.70707 so the ETF has sold 591 shares on 2026-01-23 at a higher price than the previous selling average. |
| INTA - Intapp Inc | SELL | -169 @ USD 38.66 | USD -6,534 | The ETF sold 169 shares of INTA on 2026-01-23. The shares were previously bought for an average price of USD 52.972. The Intapp Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,419 The average price that the ETF previously sold INTA share for is USD 46.3864 which is higher than the selling price of USD 38.66 on 2026-01-23. |
| INTA - INTRACOM HLDG.NAM.EO 1 | SELL | -169 @ USD 38.66 | USD -6,534 | The ETF sold 169 shares of INTA on 2026-01-23. The shares were previously bought for an average price of USD 52.972. The INTRACOM HLDG.NAM.EO 1 shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,419 The average price that the ETF previously sold INTA share for is USD 46.3864 which is higher than the selling price of USD 38.66 on 2026-01-23. |
| NEXI.MI - Nexi SpA | SELL | -1,615 @ EUR 4.36438 | EUR -7,048 | The ETF sold 1615 shares of NEXI.MI on 2026-01-23. The shares were previously bought for an average price of EUR 5.71647. The Nexi SpA shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,184 The average price that the ETF previously sold NEXI.MI share for is EUR 5.31569 which is higher than the selling price of EUR 4.36438 on 2026-01-23. |
| 4716.T - Oracle Corporation Japan | SELL | -100 @ JPY 70.9294 | JPY -7,093 | The ETF sold 100 shares of 4716.T on 2026-01-23. The shares were previously bought for an average price of JPY 113.8. The Oracle Corporation Japan shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,287 The average price that the ETF previously sold 4716.T share for is JPY 96.1491 which is higher than the selling price of JPY 70.9294 on 2026-01-23. |
| CARG - CarGurus | SELL | -231 @ USD 34 | USD -7,854 | The ETF sold 231 shares of CARG on 2026-01-23. The shares were previously bought for an average price of USD 33.7929. The CarGurus shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold CARG share for is USD 33.1467 so the ETF has sold 231 shares on 2026-01-23 at a higher price than the previous selling average. |
| ZIP.AX - | SELL | -3,793 @ AUD 2.08924 | AUD -7,924 | The ETF sold 3793 shares of ZIP.AX on 2026-01-23. The shares were previously bought for an average price of AUD 1.86997. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of AUD 832 The average price that the ETF previously sold ZIP.AX share for is AUD 1.9677 so the ETF has sold 3793 shares on 2026-01-23 at a higher price than the previous selling average. |
| TENB - Tenable Holdings Inc | SELL | -354 @ USD 22.45 | USD -7,947 | The ETF sold 354 shares of TENB on 2026-01-23. The shares were previously bought for an average price of USD 34.2673. The Tenable Holdings Inc shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,183 The average price that the ETF previously sold TENB share for is USD 32.1797 which is higher than the selling price of USD 22.45 on 2026-01-23. |
| NCNO - nCino Inc | SELL | -334 @ USD 24.3 | USD -8,116 | The ETF sold 334 shares of NCNO on 2026-01-23. The shares were previously bought for an average price of USD 26.885. The nCino Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 863 The average price that the ETF previously sold NCNO share for is USD 27.417 which is higher than the selling price of USD 24.3 on 2026-01-23. |
| JD.L - JD Sports Fashion PLC | SELL | -7,262 @ GBP 1.12093 | GBP -8,140 | The ETF sold 7262 shares of JD.L on 2026-01-23. 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 1.20385 which is higher than the selling price of GBP 1.12093 on 2026-01-23. |
| XMTR - Xometry Inc | SELL | -136 @ USD 61.55 | USD -8,371 | The ETF sold 136 shares of XMTR on 2026-01-23. The shares were previously bought for an average price of USD 43.0339. The Xometry Inc shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 2,518 The average price that the ETF previously sold XMTR share for is USD 39.8318 so the ETF has sold 136 shares on 2026-01-23 at a higher price than the previous selling average. |
| UPWK - Upwork Inc | SELL | -382 @ USD 22.11 | USD -8,446 | The ETF sold 382 shares of UPWK on 2026-01-23. The shares were previously bought for an average price of USD 15.0548. The Upwork Inc shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of USD 2,695 The average price that the ETF previously sold UPWK share for is USD 15.9759 so the ETF has sold 382 shares on 2026-01-23 at a higher price than the previous selling average. |
| AJBU.SI - | SELL | -5,200 @ SGD 1.73804 | SGD -9,038 | The ETF sold 5200 shares of AJBU.SI on 2026-01-23. 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 1.8066 which is higher than the selling price of SGD 1.73804 on 2026-01-23. |
| 3092.T - ZOZO, Inc. | SELL | -1,200 @ JPY 7.77283 | JPY -9,327 | The ETF sold 1200 shares of 3092.T on 2026-01-23. The shares were previously bought for an average price of JPY 10.1738. The ZOZO, Inc. shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,881 The average price that the ETF previously sold 3092.T share for is JPY 11.1764 which is higher than the selling price of JPY 7.77283 on 2026-01-23. |
| DOCN - DigitalOcean Holdings Inc | SELL | -188 @ USD 53.61 | USD -10,079 | The ETF sold 188 shares of DOCN on 2026-01-23. The shares were previously bought for an average price of USD 28.18. The DigitalOcean Holdings Inc shares were sold for 90.2% higher than average price of previous purchases. This sale made a profit of USD 4,781 The average price that the ETF previously sold DOCN share for is USD 38.6961 so the ETF has sold 188 shares on 2026-01-23 at a higher price than the previous selling average. |
| ZG - Zillow Group Inc | SELL | -150 @ USD 67.335 | USD -10,100 | The ETF sold 150 shares of ZG on 2026-01-23. The shares were previously bought for an average price of USD 67.7051. The Zillow Group Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold ZG share for is USD 70.8157 which is higher than the selling price of USD 67.335 on 2026-01-23. |
| 9064.T - Yamato Holdings Co., Ltd. | SELL | -800 @ JPY 13.1297 | JPY -10,504 | The ETF sold 800 shares of 9064.T on 2026-01-23. The shares were previously bought for an average price of JPY 12.5475. The Yamato Holdings Co., Ltd. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 466 The average price that the ETF previously sold 9064.T share for is JPY 13.4782 which is higher than the selling price of JPY 13.1297 on 2026-01-23. |
| UPST - Upstart Holdings Inc | SELL | -237 @ USD 45.29 | USD -10,734 | The ETF sold 237 shares of UPST on 2026-01-23. The shares were previously bought for an average price of USD 59.7563. The Upstart Holdings Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,429 The average price that the ETF previously sold UPST share for is USD 52.1665 which is higher than the selling price of USD 45.29 on 2026-01-23. |
| STNE - StoneCo Ltd | SELL | -672 @ USD 15.99 | USD -10,745 | The ETF sold 672 shares of STNE on 2026-01-23. The shares were previously bought for an average price of USD 12.7678. The StoneCo Ltd shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 2,165 The average price that the ETF previously sold STNE share for is USD 13.7979 so the ETF has sold 672 shares on 2026-01-23 at a higher price than the previous selling average. |
| BOX - Box Inc | SELL | -416 @ USD 26.48 | USD -11,016 | The ETF sold 416 shares of BOX on 2026-01-23. The shares were previously bought for an average price of USD 35.4681. The Box Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,739 The average price that the ETF previously sold BOX share for is USD 31.511 which is higher than the selling price of USD 26.48 on 2026-01-23. |
| BOX - Becton Dickinson and Company | SELL | -416 @ USD 26.48 | USD -11,016 | The ETF sold 416 shares of BOX on 2026-01-23. The shares were previously bought for an average price of USD 35.4681. The Becton Dickinson and Company shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,739 The average price that the ETF previously sold BOX share for is USD 31.511 which is higher than the selling price of USD 26.48 on 2026-01-23. |
| 4751.T - CyberAgent, Inc. | SELL | -1,200 @ JPY 9.30652 | JPY -11,168 | The ETF sold 1200 shares of 4751.T on 2026-01-23. The shares were previously bought for an average price of JPY 9.57414. The CyberAgent, Inc. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 321 The average price that the ETF previously sold 4751.T share for is JPY 8.84535 so the ETF has sold 1200 shares on 2026-01-23 at a higher price than the previous selling average. |
| QTWO - Q2 Holdings | SELL | -179 @ USD 68.48 | USD -12,258 | The ETF sold 179 shares of QTWO on 2026-01-23. The shares were previously bought for an average price of USD 91.0133. The Q2 Holdings shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,033 The average price that the ETF previously sold QTWO share for is USD 75.5475 which is higher than the selling price of USD 68.48 on 2026-01-23. |
| PAYTM.BO - One 97 Communications Limited | SELL | -1,023 @ INR 12.3849 | INR -12,670 | The ETF sold 1023 shares of PAYTM.BO on 2026-01-23. The shares were previously bought for an average price of INR 10.0479. The One 97 Communications Limited shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of INR 2,391 The average price that the ETF previously sold PAYTM.BO share for is INR 12.1019 so the ETF has sold 1023 shares on 2026-01-23 at a higher price than the previous selling average. |
| FOUR - 4Imprint Group Plc | SELL | -194 @ USD 66.21 | USD -12,845 | The ETF sold 194 shares of FOUR on 2026-01-23. The shares were previously bought for an average price of USD 93.6334. The 4Imprint Group Plc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,320 The average price that the ETF previously sold FOUR share for is USD 82.1465 which is higher than the selling price of USD 66.21 on 2026-01-23. |
| GLBE - Global-E Online Ltd | SELL | -344 @ USD 37.55 | USD -12,917 | The ETF sold 344 shares of GLBE on 2026-01-23. The shares were previously bought for an average price of USD 40.1199. The Global-E Online Ltd shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 884 The average price that the ETF previously sold GLBE share for is USD 37.0739 so the ETF has sold 344 shares on 2026-01-23 at a higher price than the previous selling average. |
| S - SentinelOne Inc | SELL | -912 @ USD 14.29 | USD -13,032 | The ETF sold 912 shares of S on 2026-01-23. 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 16.9502 which is higher than the selling price of USD 14.29 on 2026-01-23. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -1,400 @ JPY 9.54369 | JPY -13,361 | The ETF sold 1400 shares of 9143.T on 2026-01-23. The shares were previously bought for an average price of JPY 10.5419. The SG Holdings Co.,Ltd. shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,397 The average price that the ETF previously sold 9143.T share for is JPY 10.0002 which is higher than the selling price of JPY 9.54369 on 2026-01-23. |
| QLYS - Qualys Inc | SELL | -106 @ USD 128.79 | USD -13,652 | The ETF sold 106 shares of QLYS on 2026-01-23. The shares were previously bought for an average price of USD 141.911. The Qualys Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,391 The average price that the ETF previously sold QLYS share for is USD 133.537 which is higher than the selling price of USD 128.79 on 2026-01-23. |
| AG1.DE - Auto1 Group SE | SELL | -395 @ EUR 35.1079 | EUR -13,868 | The ETF sold 395 shares of AG1.DE on 2026-01-23. The shares were previously bought for an average price of EUR 25.6881. The Auto1 Group SE shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of EUR 3,721 The average price that the ETF previously sold AG1.DE share for is EUR 26.6934 so the ETF has sold 395 shares on 2026-01-23 at a higher price than the previous selling average. |
| DBX - Dropbox Inc | SELL | -529 @ USD 26.3 | USD -13,913 | The ETF sold 529 shares of DBX on 2026-01-23. The shares were previously bought for an average price of USD 28.21. The Dropbox Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,010 The average price that the ETF previously sold DBX share for is USD 28.2844 which is higher than the selling price of USD 26.3 on 2026-01-23. |
| WIX - Wickes Group PLC | SELL | -160 @ USD 88.48 | USD -14,157 | The ETF sold 160 shares of WIX on 2026-01-23. The shares were previously bought for an average price of USD 174.319. The Wickes Group PLC shares were sold for -49.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,734 The average price that the ETF previously sold WIX share for is USD 150.555 which is higher than the selling price of USD 88.48 on 2026-01-23. |
| HUB.AX - | SELL | -211 @ AUD 69.4878 | AUD -14,662 | The ETF sold 211 shares of HUB.AX on 2026-01-23. The shares were previously bought for an average price of AUD 51.641. The shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of AUD 3,766 The average price that the ETF previously sold HUB.AX share for is AUD 55.6805 so the ETF has sold 211 shares on 2026-01-23 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -159 @ CHF 93.9104 | CHF -14,932 | The ETF sold 159 shares of TEMN.SW on 2026-01-23. The shares were previously bought for an average price of CHF 69.7128. The shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of CHF 3,847 The average price that the ETF previously sold TEMN.SW share for is CHF 78.42 so the ETF has sold 159 shares on 2026-01-23 at a higher price than the previous selling average. |
| RMV.L - Rightmove PLC | SELL | -2,278 @ GBP 6.87695 | GBP -15,666 | The ETF sold 2278 shares of RMV.L on 2026-01-23. The shares were previously bought for an average price of GBP 9.17883. The Rightmove PLC shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,244 The average price that the ETF previously sold RMV.L share for is GBP 8.60194 which is higher than the selling price of GBP 6.87695 on 2026-01-23. |
| WEX - Wex Inc | SELL | -98 @ USD 159.97 | USD -15,677 | The ETF sold 98 shares of WEX on 2026-01-23. The shares were previously bought for an average price of USD 183.958. The Wex Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,351 The average price that the ETF previously sold WEX share for is USD 149.259 so the ETF has sold 98 shares on 2026-01-23 at a higher price than the previous selling average. |
| 4704.T - Trend Micro Incorporated | SELL | -400 @ JPY 39.699 | JPY -15,880 | The ETF sold 400 shares of 4704.T on 2026-01-23. The shares were previously bought for an average price of JPY 66.5263. The Trend Micro Incorporated shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,731 The average price that the ETF previously sold 4704.T share for is JPY 55.7087 which is higher than the selling price of JPY 39.699 on 2026-01-23. |
| SEK.AX - | SELL | -1,026 @ AUD 15.7518 | AUD -16,161 | The ETF sold 1026 shares of SEK.AX on 2026-01-23. The shares were previously bought for an average price of AUD 15.9915. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 246 The average price that the ETF previously sold SEK.AX share for is AUD 15.7844 which is higher than the selling price of AUD 15.7518 on 2026-01-23. |
| NXT.AX - | SELL | -1,842 @ AUD 9.15417 | AUD -16,862 | The ETF sold 1842 shares of NXT.AX on 2026-01-23. The shares were previously bought for an average price of AUD 9.33967. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 342 The average price that the ETF previously sold NXT.AX share for is AUD 9.08881 so the ETF has sold 1842 shares on 2026-01-23 at a higher price than the previous selling average. |
| CHWY - Chewy Inc | SELL | -557 @ USD 31.69 | USD -17,651 | The ETF sold 557 shares of CHWY on 2026-01-23. The shares were previously bought for an average price of USD 41.6112. The Chewy Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,526 The average price that the ETF previously sold CHWY share for is USD 34.636 which is higher than the selling price of USD 31.69 on 2026-01-23. |
| CWAN - Clearwater Analytics Holdings Inc | SELL | -731 @ USD 24.18 | USD -17,676 | The ETF sold 731 shares of CWAN on 2026-01-23. The shares were previously bought for an average price of USD 21.3885. The Clearwater Analytics Holdings Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 2,041 The average price that the ETF previously sold CWAN share for is USD 21.6606 so the ETF has sold 731 shares on 2026-01-23 at a higher price than the previous selling average. |
| REA.AX - | SELL | -146 @ AUD 128.605 | AUD -18,776 | The ETF sold 146 shares of REA.AX on 2026-01-23. The shares were previously bought for an average price of AUD 155.45. The shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,919 The average price that the ETF previously sold REA.AX share for is AUD 143.643 which is higher than the selling price of AUD 128.605 on 2026-01-23. |
| ZAL.DE - Zalando SE | SELL | -685 @ EUR 28.171 | EUR -19,297 | The ETF sold 685 shares of ZAL.DE on 2026-01-23. The shares were previously bought for an average price of EUR 33.0378. The Zalando SE shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,334 The average price that the ETF previously sold ZAL.DE share for is EUR 31.3685 which is higher than the selling price of EUR 28.171 on 2026-01-23. |
| 4689.T - LY Corporation | SELL | -7,800 @ JPY 2.56775 | JPY -20,028 | The ETF sold 7800 shares of 4689.T on 2026-01-23. The shares were previously bought for an average price of JPY 3.05592. The LY Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,808 The average price that the ETF previously sold 4689.T share for is JPY 3.12343 which is higher than the selling price of JPY 2.56775 on 2026-01-23. |
| G24.DE - Scout24 SE | SELL | -215 @ EUR 100.468 | EUR -21,601 | The ETF sold 215 shares of G24.DE on 2026-01-23. The shares were previously bought for an average price of EUR 121.735. The Scout24 SE shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,572 The average price that the ETF previously sold G24.DE share for is EUR 107.324 which is higher than the selling price of EUR 100.468 on 2026-01-23. |
| MTCH - Match Group Inc | SELL | -703 @ USD 31.08 | USD -21,849 | The ETF sold 703 shares of MTCH on 2026-01-23. The shares were previously bought for an average price of USD 33.0324. The Match Group Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,373 The average price that the ETF previously sold MTCH share for is USD 31.7174 which is higher than the selling price of USD 31.08 on 2026-01-23. |
| CAR.AX - | SELL | -1,085 @ AUD 20.4113 | AUD -22,146 | The ETF sold 1085 shares of CAR.AX on 2026-01-23. The shares were previously bought for an average price of AUD 24.853. The shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,819 The average price that the ETF previously sold CAR.AX share for is AUD 22.5492 which is higher than the selling price of AUD 20.4113 on 2026-01-23. |
| IDCC - InterDigital Inc | SELL | -74 @ USD 330.52 | USD -24,458 | The ETF sold 74 shares of IDCC on 2026-01-23. The shares were previously bought for an average price of USD 216.57. The InterDigital Inc shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of USD 8,432 The average price that the ETF previously sold IDCC share for is USD 274.154 so the ETF has sold 74 shares on 2026-01-23 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -4,300 @ JPY 5.95769 | JPY -25,618 | The ETF sold 4300 shares of 4755.T on 2026-01-23. The shares were previously bought for an average price of JPY 5.58257. The Rakuten Group, Inc. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 1,613 The average price that the ETF previously sold 4755.T share for is JPY 5.98053 which is higher than the selling price of JPY 5.95769 on 2026-01-23. |
| SNAP - Snap Inc | SELL | -3,394 @ USD 7.62 | USD -25,862 | The ETF sold 3394 shares of SNAP on 2026-01-23. 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 7.96833 which is higher than the selling price of USD 7.62 on 2026-01-23. |
| W - Wayfair Inc | SELL | -296 @ USD 109.78 | USD -32,495 | The ETF sold 296 shares of W on 2026-01-23. The shares were previously bought for an average price of USD 48.7105. The Wayfair Inc shares were sold for 125.4% higher than average price of previous purchases. This sale made a profit of USD 18,077 The average price that the ETF previously sold W share for is USD 65.8671 so the ETF has sold 296 shares on 2026-01-23 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -858 @ USD 40.79 | USD -34,998 | The ETF sold 858 shares of DT on 2026-01-23. The shares were previously bought for an average price of USD 54.4251. The Dynatrace Holdings LLC shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,699 The average price that the ETF previously sold DT share for is USD 48.6081 which is higher than the selling price of USD 40.79 on 2026-01-23. |
| Z - Zillow Group Inc Class C | SELL | -524 @ USD 68 | USD -35,632 | The ETF sold 524 shares of Z on 2026-01-23. The shares were previously bought for an average price of USD 71.1909. The Zillow Group Inc Class C shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,672 The average price that the ETF previously sold Z share for is USD 72.995 which is higher than the selling price of USD 68 on 2026-01-23. |
| 035720.KS - KAKAO CORP | SELL | -888 @ KRW 41.6141 | KRW -36,953 | The ETF sold 888 shares of 035720.KS on 2026-01-23. The shares were previously bought for an average price of KRW 36.4868. The KAKAO CORP shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of KRW 4,553 The average price that the ETF previously sold 035720.KS share for is KRW 35.3653 so the ETF has sold 888 shares on 2026-01-23 at a higher price than the previous selling average. |
| GWRE - Guidewire Software Inc | SELL | -240 @ USD 160.03 | USD -38,407 | The ETF sold 240 shares of GWRE on 2026-01-23. The shares were previously bought for an average price of USD 228.138. The Guidewire Software Inc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,346 The average price that the ETF previously sold GWRE share for is USD 208.724 which is higher than the selling price of USD 160.03 on 2026-01-23. |
| JKHY - Jack Henry & Associates Inc | SELL | -208 @ USD 185.11 | USD -38,503 | The ETF sold 208 shares of JKHY on 2026-01-23. The shares were previously bought for an average price of USD 177.642. The Jack Henry & Associates Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,553 The average price that the ETF previously sold JKHY share for is USD 170.015 so the ETF has sold 208 shares on 2026-01-23 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -418 @ USD 95.08 | USD -39,743 | The ETF sold 418 shares of AKAM on 2026-01-23. The shares were previously bought for an average price of USD 88.3181. The Akamai Technologies Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,826 The average price that the ETF previously sold AKAM share for is USD 81.7332 so the ETF has sold 418 shares on 2026-01-23 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -1,620 @ USD 25.41 | USD -41,164 | The ETF sold 1620 shares of GEN on 2026-01-23. The shares were previously bought for an average price of USD 29.6982. The Genuit Group plc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,947 The average price that the ETF previously sold GEN share for is USD 27.3413 which is higher than the selling price of USD 25.41 on 2026-01-23. |
| GDDY - Godaddy Inc | SELL | -407 @ USD 103.7 | USD -42,206 | The ETF sold 407 shares of GDDY on 2026-01-23. The shares were previously bought for an average price of USD 180.467. The Godaddy Inc shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31,244 The average price that the ETF previously sold GDDY share for is USD 153.899 which is higher than the selling price of USD 103.7 on 2026-01-23. |
| FFIV - F5 Networks Inc | SELL | -165 @ USD 259.26 | USD -42,778 | The ETF sold 165 shares of FFIV on 2026-01-23. The shares were previously bought for an average price of USD 258.361. The F5 Networks Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold FFIV share for is USD 271.514 which is higher than the selling price of USD 259.26 on 2026-01-23. |
| CHKP - Check Point Software Technologies Ltd | SELL | -241 @ USD 181.23 | USD -43,676 | The ETF sold 241 shares of CHKP on 2026-01-23. The shares were previously bought for an average price of USD 200.454. The Check Point Software Technologies Ltd shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,633 The average price that the ETF previously sold CHKP share for is USD 203.397 which is higher than the selling price of USD 181.23 on 2026-01-23. |
| PINS - Pinterest Inc | SELL | -1,699 @ USD 25.91 | USD -44,021 | The ETF sold 1699 shares of PINS on 2026-01-23. The shares were previously bought for an average price of USD 32.2679. The Pinterest Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,802 The average price that the ETF previously sold PINS share for is USD 30.5207 which is higher than the selling price of USD 25.91 on 2026-01-23. |
| TOST - Toast Inc | SELL | -1,315 @ USD 33.8 | USD -44,447 | The ETF sold 1315 shares of TOST on 2026-01-23. The shares were previously bought for an average price of USD 41.9487. The Toast Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,716 The average price that the ETF previously sold TOST share for is USD 36.6141 which is higher than the selling price of USD 33.8 on 2026-01-23. |
| FISV - | SELL | -684 @ USD 67.56 | USD -46,211 | The ETF sold 684 shares of FISV on 2026-01-23. 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 65.6426 so the ETF has sold 684 shares on 2026-01-23 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -605 @ USD 85.31 | USD -51,613 | The ETF sold 605 shares of SSNC on 2026-01-23. The shares were previously bought for an average price of USD 78.5898. The SS&C Technologies Holdings Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 4,066 The average price that the ETF previously sold SSNC share for is USD 81.3621 so the ETF has sold 605 shares on 2026-01-23 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -701 @ USD 75.21 | USD -52,722 | The ETF sold 701 shares of GPN on 2026-01-23. The shares were previously bought for an average price of USD 97.2261. The Global Payments Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,433 The average price that the ETF previously sold GPN share for is USD 88.7684 which is higher than the selling price of USD 75.21 on 2026-01-23. |
| NTAP - NetApp Inc | SELL | -584 @ USD 97.42 | USD -56,893 | The ETF sold 584 shares of NTAP on 2026-01-23. The shares were previously bought for an average price of USD 113.484. The NetApp Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,381 The average price that the ETF previously sold NTAP share for is USD 106.352 which is higher than the selling price of USD 97.42 on 2026-01-23. |
| VRSN - VeriSign Inc | SELL | -230 @ USD 250.6 | USD -57,638 | The ETF sold 230 shares of VRSN on 2026-01-23. The shares were previously bought for an average price of USD 232.304. The VeriSign Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 4,208 The average price that the ETF previously sold VRSN share for is USD 249.54 so the ETF has sold 230 shares on 2026-01-23 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -288 @ USD 209.62 | USD -60,371 | The ETF sold 288 shares of ZS on 2026-01-23. The shares were previously bought for an average price of USD 284.329. The Zscaler Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,516 The average price that the ETF previously sold ZS share for is USD 241.35 which is higher than the selling price of USD 209.62 on 2026-01-23. |
| NXT.L - Next PLC | SELL | -333 @ GBP 182.3 | GBP -60,706 | The ETF sold 333 shares of NXT.L on 2026-01-23. The shares were previously bought for an average price of GBP 148.05. The Next PLC shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of GBP 11,405 The average price that the ETF previously sold NXT.L share for is GBP 157.035 so the ETF has sold 333 shares on 2026-01-23 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -201 @ USD 320.52 | USD -64,425 | The ETF sold 201 shares of CPAY on 2026-01-23. The shares were previously bought for an average price of USD 334.54. The Corpay Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,818 The average price that the ETF previously sold CPAY share for is USD 316.094 so the ETF has sold 201 shares on 2026-01-23 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -337 @ USD 207.54 | USD -69,941 | The ETF sold 337 shares of BR on 2026-01-23. The shares were previously bought for an average price of USD 236.597. The Broadridge Financial Solutions Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,792 The average price that the ETF previously sold BR share for is USD 229.904 which is higher than the selling price of USD 207.54 on 2026-01-23. |
| WSM - Williams-Sonoma Inc | SELL | -351 @ USD 204.5 | USD -71,780 | The ETF sold 351 shares of WSM on 2026-01-23. 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 190.793 so the ETF has sold 351 shares on 2026-01-23 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -347 @ USD 218.88 | USD -75,951 | The ETF sold 347 shares of RDDT on 2026-01-23. 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 209.738 so the ETF has sold 347 shares on 2026-01-23 at a higher price than the previous selling average. |
| CPNG - Coupang LLC | SELL | -3,821 @ USD 19.99 | USD -76,382 | The ETF sold 3821 shares of CPNG on 2026-01-23. The shares were previously bought for an average price of USD 27.0984. The Coupang LLC shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,161 The average price that the ETF previously sold CPNG share for is USD 26.6606 which is higher than the selling price of USD 19.99 on 2026-01-23. |
| 035420.KS - NAVER CORP | SELL | -425 @ KRW 181.465 | KRW -77,123 | The ETF sold 425 shares of 035420.KS on 2026-01-23. The shares were previously bought for an average price of KRW 157.081. The NAVER CORP shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of KRW 10,363 The average price that the ETF previously sold 035420.KS share for is KRW 156.112 so the ETF has sold 425 shares on 2026-01-23 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -1,204 @ USD 65.6 | USD -78,982 | The ETF sold 1204 shares of CSGP on 2026-01-23. The shares were previously bought for an average price of USD 79.9273. The CoStar Group Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,250 The average price that the ETF previously sold CSGP share for is USD 75.3359 which is higher than the selling price of USD 65.6 on 2026-01-23. |
| NFLX - Netflix Inc | SELL | -962 @ USD 86.12 | USD -82,847 | The ETF sold 962 shares of NFLX on 2026-01-23. The shares were previously bought for an average price of USD 1054.27. The Netflix Inc shares were sold for -91.8% lower than average price of previous purchases. This resulted in an overall loss of USD 931,360 The average price that the ETF previously sold NFLX share for is USD 758.312 which is higher than the selling price of USD 86.12 on 2026-01-23. |
| SPOT - Spotify Technology SA | SELL | -166 @ USD 513.21 | USD -85,193 | The ETF sold 166 shares of SPOT on 2026-01-23. The shares were previously bought for an average price of USD 599.964. The Spotify Technology SA shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,401 The average price that the ETF previously sold SPOT share for is USD 664.923 which is higher than the selling price of USD 513.21 on 2026-01-23. |
| FIS - Fidelity National Information Services Inc | SELL | -1,423 @ USD 60.5 | USD -86,092 | The ETF sold 1423 shares of FIS on 2026-01-23. The shares were previously bought for an average price of USD 80.7558. The Fidelity National Information Services Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28,824 The average price that the ETF previously sold FIS share for is USD 71.2026 which is higher than the selling price of USD 60.5 on 2026-01-23. |
| PYPL - PayPal Holdings Inc | SELL | -1,550 @ USD 56.62 | USD -87,761 | The ETF sold 1550 shares of PYPL on 2026-01-23. The shares were previously bought for an average price of USD 77.9799. The PayPal Holdings Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33,108 The average price that the ETF previously sold PYPL share for is USD 68.7238 which is higher than the selling price of USD 56.62 on 2026-01-23. |
| FTNT - Fortinet Inc | SELL | -1,136 @ USD 81.64 | USD -92,743 | The ETF sold 1136 shares of FTNT on 2026-01-23. The shares were previously bought for an average price of USD 98.0214. The Fortinet Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,609 The average price that the ETF previously sold FTNT share for is USD 95.5782 which is higher than the selling price of USD 81.64 on 2026-01-23. |
| ADYEN.AS - Adyen NV | SELL | -58 @ EUR 1642.29 | EUR -95,253 | The ETF sold 58 shares of ADYEN.AS on 2026-01-23. The shares were previously bought for an average price of EUR 1699.62. The Adyen NV shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,325 The average price that the ETF previously sold ADYEN.AS share for is EUR 1680.16 which is higher than the selling price of EUR 1642.29 on 2026-01-23. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -300 @ USD 328.43 | USD -98,529 | The ETF sold 300 shares of GOOG on 2026-01-23. 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 92.4% higher than average price of previous purchases. This sale made a profit of USD 47,331 The average price that the ETF previously sold GOOG share for is USD 224.537 so the ETF has sold 300 shares on 2026-01-23 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -300 @ USD 328.43 | USD -98,529 | The ETF sold 300 shares of GOOG on 2026-01-23. The shares were previously bought for an average price of USD 170.661. The 1X GOOG shares were sold for 92.4% higher than average price of previous purchases. This sale made a profit of USD 47,331 The average price that the ETF previously sold GOOG share for is USD 224.537 so the ETF has sold 300 shares on 2026-01-23 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -127 @ USD 791.27 | USD -100,491 | The ETF sold 127 shares of EQIX on 2026-01-23. The shares were previously bought for an average price of USD 918.223. The Equinix Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,123 The average price that the ETF previously sold EQIX share for is USD 825.722 which is higher than the selling price of USD 791.27 on 2026-01-23. |
| V - Visa Inc. Class A | SELL | -311 @ USD 326.18 | USD -101,442 | The ETF sold 311 shares of V on 2026-01-23. The shares were previously bought for an average price of USD 336.259. The Visa Inc. Class A shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,135 The average price that the ETF previously sold V share for is USD 334.362 which is higher than the selling price of USD 326.18 on 2026-01-23. |
| MELI - MercadoLibre Inc. | SELL | -48 @ USD 2137.29 | USD -102,590 | The ETF sold 48 shares of MELI on 2026-01-23. The shares were previously bought for an average price of USD 2264.94. The MercadoLibre Inc. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,127 The average price that the ETF previously sold MELI share for is USD 2232.18 which is higher than the selling price of USD 2137.29 on 2026-01-23. |
| MA - Mastercard Inc | SELL | -196 @ USD 524.74 | USD -102,849 | The ETF sold 196 shares of MA on 2026-01-23. The shares were previously bought for an average price of USD 552.002. The Mastercard Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,343 The average price that the ETF previously sold MA share for is USD 537.625 which is higher than the selling price of USD 524.74 on 2026-01-23. |
| DLR - Digital Realty Trust Inc | SELL | -651 @ USD 159.16 | USD -103,613 | The ETF sold 651 shares of DLR on 2026-01-23. The shares were previously bought for an average price of USD 181.223. The Digital Realty Trust Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,363 The average price that the ETF previously sold DLR share for is USD 163.664 which is higher than the selling price of USD 159.16 on 2026-01-23. |
| XYZ - | SELL | -1,586 @ USD 66.83 | USD -105,992 | The ETF sold 1586 shares of XYZ on 2026-01-23. The shares were previously bought for an average price of USD 65.5204. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,077 The average price that the ETF previously sold XYZ share for is USD 66.3736 so the ETF has sold 1586 shares on 2026-01-23 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -590 @ USD 180.18 | USD -106,306 | The ETF sold 590 shares of PANW on 2026-01-23. The shares were previously bought for an average price of USD 220.29. The Palo Alto Networks Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,665 The average price that the ETF previously sold PANW share for is USD 202.14 which is higher than the selling price of USD 180.18 on 2026-01-23. |
| META - Meta Platforms Inc | SELL | -164 @ USD 658.76 | USD -108,037 | The ETF sold 164 shares of META on 2026-01-23. 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 3,639 The average price that the ETF previously sold META share for is USD 651.964 so the ETF has sold 164 shares on 2026-01-23 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -2,000 @ JPY 54.3149 | JPY -108,630 | The ETF sold 2000 shares of 6098.T on 2026-01-23. The shares were previously bought for an average price of JPY 58.0658. The Recruit Holdings Co., Ltd. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,502 The average price that the ETF previously sold 6098.T share for is JPY 55.5058 which is higher than the selling price of JPY 54.3149 on 2026-01-23. |
| CRWD - Crowdstrike Holdings Inc | SELL | -247 @ USD 452.49 | USD -111,765 | The ETF sold 247 shares of CRWD on 2026-01-23. The shares were previously bought for an average price of USD 430.506. The Crowdstrike Holdings Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 5,430 The average price that the ETF previously sold CRWD share for is USD 432.449 so the ETF has sold 247 shares on 2026-01-23 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -344 @ USD 327.93 | USD -112,808 | The ETF sold 344 shares of GOOGL on 2026-01-23. The shares were previously bought for an average price of USD 168.205. The Alphabet Inc Class A shares were sold for 95.0% higher than average price of previous purchases. This sale made a profit of USD 54,945 The average price that the ETF previously sold GOOGL share for is USD 224.758 so the ETF has sold 344 shares on 2026-01-23 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -652 @ USD 177.16 | USD -115,508 | The ETF sold 652 shares of ORCL on 2026-01-23. The shares were previously bought for an average price of USD 203.305. The Oracle Corporation shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,047 The average price that the ETF previously sold ORCL share for is USD 200.786 which is higher than the selling price of USD 177.16 on 2026-01-23. |
| DDOG - Datadog Inc | SELL | -915 @ USD 130.13 | USD -119,069 | The ETF sold 915 shares of DDOG on 2026-01-23. The shares were previously bought for an average price of USD 128.946. The Datadog Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,083 The average price that the ETF previously sold DDOG share for is USD 133.397 which is higher than the selling price of USD 130.13 on 2026-01-23. |
| UPS - United Parcel Service Inc | SELL | -1,129 @ USD 107.98 | USD -121,909 | The ETF sold 1129 shares of UPS on 2026-01-23. The shares were previously bought for an average price of USD 100.704. The United Parcel Service Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 8,215 The average price that the ETF previously sold UPS share for is USD 101.239 so the ETF has sold 1129 shares on 2026-01-23 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -1,320 @ USD 93.61 | USD -123,565 | The ETF sold 1320 shares of EBAY on 2026-01-23. The shares were previously bought for an average price of USD 71.4514. The eBay Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 29,249 The average price that the ETF previously sold EBAY share for is USD 77.0253 so the ETF has sold 1320 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -530 @ USD 239.16 | USD -126,755 | The ETF sold 530 shares of AMZN on 2026-01-23. The shares were previously bought for an average price of USD 212.416. The Amazon.com Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 14,174 The average price that the ETF previously sold AMZN share for is USD 212.176 so the ETF has sold 530 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -530 @ USD 239.16 | USD -126,755 | The ETF sold 530 shares of AMZN on 2026-01-23. The shares were previously bought for an average price of USD 212.416. The 1X AMZN shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 14,174 The average price that the ETF previously sold AMZN share for is USD 212.176 so the ETF has sold 530 shares on 2026-01-23 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -2,462 @ EUR 54.0845 | EUR -133,156 | The ETF sold 2462 shares of DHL.DE on 2026-01-23. The shares were previously bought for an average price of EUR 43.6743. The Deutsche Post AG shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 25,630 The average price that the ETF previously sold DHL.DE share for is EUR 44.8122 so the ETF has sold 2462 shares on 2026-01-23 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -507 @ USD 304.21 | USD -154,234 | The ETF sold 507 shares of FDX on 2026-01-23. The shares were previously bought for an average price of USD 231.327. The FedEx Corporation shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 36,952 The average price that the ETF previously sold FDX share for is USD 252.845 so the ETF has sold 507 shares on 2026-01-23 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -341 @ USD 473.31 | USD -161,399 | The ETF sold 341 shares of CVNA on 2026-01-23. The shares were previously bought for an average price of USD 293.458. The Carvana Co shares were sold for 61.3% higher than average price of previous purchases. This sale made a profit of USD 61,330 The average price that the ETF previously sold CVNA share for is USD 297.16 so the ETF has sold 341 shares on 2026-01-23 at a higher price than the previous selling average. |