| 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 31.5579 | JPY 0 | |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 5.93171 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 5.93171. The average price that 8454.TW shares were previous bought at was TWD 8.55472. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in 8454.TW has fallen by TWD 438 compared to the previous valuation of MOMO COM INC |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 6.33 | USD 0 | |
| ZIP - Ziprecruiter Inc | SELL | -358 @ USD 2.10999 | USD -755 | The ETF sold 358 shares of ZIP on 2026-02-06. The shares were previously bought for an average price of USD 1.94981. The Ziprecruiter Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold ZIP share for is USD 5.41448 which is higher than the selling price of USD 2.10999 on 2026-02-06. |
| VTEX - VTEX | SELL | -398 @ USD 3.14001 | USD -1,250 | The ETF sold 398 shares of VTEX on 2026-02-06. 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 4.24956 which is higher than the selling price of USD 3.14001 on 2026-02-06. |
| 053800.KQ - AhnLab, Inc. | SELL | -30 @ KRW 41.7163 | KRW -1,251 | The ETF sold 30 shares of 053800.KQ on 2026-02-06. The shares were previously bought for an average price of KRW 45.9187. The AhnLab, Inc. shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 126 The average price that the ETF previously sold 053800.KQ share for is KRW 49.924 which is higher than the selling price of KRW 41.7163 on 2026-02-06. |
| NXL.AX - | SELL | -1,436 @ AUD 1.04748 | AUD -1,504 | The ETF sold 1436 shares of NXL.AX on 2026-02-06. 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 1.57306 which is higher than the selling price of AUD 1.04748 on 2026-02-06. |
| 3062.TW - CYBERTAN TECHNOLOGY INC | SELL | -2,000 @ TWD 0.758815 | TWD -1,518 | The ETF sold 2000 shares of 3062.TW on 2026-02-06. The shares were previously bought for an average price of TWD 0.954473. The CYBERTAN TECHNOLOGY INC shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 391 The average price that the ETF previously sold 3062.TW share for is TWD 0.817534 which is higher than the selling price of TWD 0.758815 on 2026-02-06. |
| PSFE - Paysafe Ltd | SELL | -216 @ USD 7.10999 | USD -1,536 | The ETF sold 216 shares of PSFE on 2026-02-06. The shares were previously bought for an average price of USD 15.4181. The Paysafe Ltd shares were sold for -53.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,795 The average price that the ETF previously sold PSFE share for is USD 12.8755 which is higher than the selling price of USD 7.10999 on 2026-02-06. |
| PSFE - INVETFPSFEIMETFP | SELL | -216 @ USD 7.10999 | USD -1,536 | The ETF sold 216 shares of PSFE on 2026-02-06. The shares were previously bought for an average price of USD 15.4181. The INVETFPSFEIMETFP shares were sold for -53.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,795 The average price that the ETF previously sold PSFE share for is USD 12.8755 which is higher than the selling price of USD 7.10999 on 2026-02-06. |
| RPAY - Repay Holdings Corp | SELL | -496 @ USD 3.37999 | USD -1,676 | The ETF sold 496 shares of RPAY on 2026-02-06. The shares were previously bought for an average price of USD 6.82004. The Repay Holdings Corp shares were sold for -50.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,706 The average price that the ETF previously sold RPAY share for is USD 5.21201 which is higher than the selling price of USD 3.37999 on 2026-02-06. |
| 4906.TW - GEMTEK TECHNOLOGY LTD | SELL | -2,000 @ TWD 0.853473 | TWD -1,707 | The ETF sold 2000 shares of 4906.TW on 2026-02-06. The shares were previously bought for an average price of TWD 1.02457. The GEMTEK TECHNOLOGY LTD shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 342 The average price that the ETF previously sold 4906.TW share for is TWD 0.890127 which is higher than the selling price of TWD 0.853473 on 2026-02-06. |
| 2678.T - ASKUL Corporation | SELL | -200 @ JPY 8.54291 | JPY -1,709 | The ETF sold 200 shares of 2678.T on 2026-02-06. The shares were previously bought for an average price of JPY 11.2573. The ASKUL Corporation shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 543 The average price that the ETF previously sold 2678.T share for is JPY 10.1402 which is higher than the selling price of JPY 8.54291 on 2026-02-06. |
| OVH.PA - OVH Groupe SAS | SELL | -172 @ EUR 10.7558 | EUR -1,850 | The ETF sold 172 shares of OVH.PA on 2026-02-06. 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 10.4977 so the ETF has sold 172 shares on 2026-02-06 at a higher price than the previous selling average. |
| WLN.PA - Worldline SA/France | SELL | -1,276 @ EUR 1.53181 | EUR -1,955 | The ETF sold 1276 shares of WLN.PA on 2026-02-06. The shares were previously bought for an average price of EUR 6.27397. The Worldline SA/France shares were sold for -75.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,051 The average price that the ETF previously sold WLN.PA share for is EUR 4.54695 which is higher than the selling price of EUR 1.53181 on 2026-02-06. |
| THG.L - THG Holdings PLC | SELL | -4,219 @ GBP 0.501266 | GBP -2,115 | The ETF sold 4219 shares of THG.L on 2026-02-06. The shares were previously bought for an average price of GBP 0.439794. The THG Holdings PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of GBP 259 The average price that the ETF previously sold THG.L share for is GBP 0.522387 which is higher than the selling price of GBP 0.501266 on 2026-02-06. |
| MAX - MediaAlpha Inc. | SELL | -238 @ USD 8.94998 | USD -2,130 | The ETF sold 238 shares of MAX on 2026-02-06. The shares were previously bought for an average price of USD 10.7179. The MediaAlpha Inc. shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold MAX share for is USD 11.0303 which is higher than the selling price of USD 8.94998 on 2026-02-06. |
| GRPN - Groupon Inc | SELL | -162 @ USD 13.29 | USD -2,153 | The ETF sold 162 shares of GRPN on 2026-02-06. The shares were previously bought for an average price of USD 34.2849. The Groupon Inc shares were sold for -61.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,401 The average price that the ETF previously sold GRPN share for is USD 18.2568 which is higher than the selling price of USD 13.29 on 2026-02-06. |
| 042000.KQ - Cafe24 Corp. | SELL | -95 @ KRW 23.3762 | KRW -2,221 | The ETF sold 95 shares of 042000.KQ on 2026-02-06. The shares were previously bought for an average price of KRW 26.4101. The Cafe24 Corp. shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 288 The average price that the ETF previously sold 042000.KQ share for is KRW 28.2556 which is higher than the selling price of KRW 23.3762 on 2026-02-06. |
| 067160.KQ - Soop Co., Ltd. | SELL | -50 @ KRW 45.323 | KRW -2,266 | The ETF sold 50 shares of 067160.KQ on 2026-02-06. The shares were previously bought for an average price of KRW 70.2307. The Soop Co., Ltd. shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,245 The average price that the ETF previously sold 067160.KQ share for is KRW 55.8453 which is higher than the selling price of KRW 45.323 on 2026-02-06. |
| DOCM.SW - | SELL | -342 @ CHF 7.28796 | CHF -2,492 | The ETF sold 342 shares of DOCM.SW on 2026-02-06. The shares were previously bought for an average price of CHF 10.0063. The shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 930 The average price that the ETF previously sold DOCM.SW share for is CHF 11.4822 which is higher than the selling price of CHF 7.28796 on 2026-02-06. |
| BOOZT.ST - | SELL | -246 @ SEK 10.8639 | SEK -2,673 | The ETF sold 246 shares of BOOZT.ST on 2026-02-06. The shares were previously bought for an average price of SEK 8.97205. The shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of SEK 465 The average price that the ETF previously sold BOOZT.ST share for is SEK 10.5581 so the ETF has sold 246 shares on 2026-02-06 at a higher price than the previous selling average. |
| FVRR - Fiverr International Ltd | SELL | -175 @ USD 15.46 | USD -2,706 | The ETF sold 175 shares of FVRR on 2026-02-06. The shares were previously bought for an average price of USD 31.065. The Fiverr International Ltd shares were sold for -50.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,731 The average price that the ETF previously sold FVRR share for is USD 26.137 which is higher than the selling price of USD 15.46 on 2026-02-06. |
| RSKD - Riskified Ltd | SELL | -636 @ USD 4.29 | USD -2,728 | The ETF sold 636 shares of RSKD on 2026-02-06. The shares were previously bought for an average price of USD 4.72028. The Riskified Ltd shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold RSKD share for is USD 4.68275 which is higher than the selling price of USD 4.29 on 2026-02-06. |
| BUKA.JK - BUKALAPAK.COM | SELL | -349,000 @ IDR 0.00818264 | IDR -2,856 | The ETF sold 349000 shares of BUKA.JK on 2026-02-06. The shares were previously bought for an average price of IDR 0.00795849. The BUKALAPAK.COM shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of IDR 78 The average price that the ETF previously sold BUKA.JK share for is IDR 0.00888548 which is higher than the selling price of IDR 0.00818264 on 2026-02-06. |
| S08.SI - | SELL | -9,300 @ SGD 0.310705 | SGD -2,890 | The ETF sold 9300 shares of S08.SI on 2026-02-06. 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 0.332954 which is higher than the selling price of SGD 0.310705 on 2026-02-06. |
| 4819.T - Digital Garage, Inc. | SELL | -200 @ JPY 14.5995 | JPY -2,920 | The ETF sold 200 shares of 4819.T on 2026-02-06. The shares were previously bought for an average price of JPY 28.8692. The Digital Garage, Inc. shares were sold for -49.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,854 The average price that the ETF previously sold 4819.T share for is JPY 24.2423 which is higher than the selling price of JPY 14.5995 on 2026-02-06. |
| 1686.HK - SUNEVISION HOLDINGS LTD | SELL | -4,000 @ HKD 0.766496 | HKD -3,066 | The ETF sold 4000 shares of 1686.HK on 2026-02-06. 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 0.76632 so the ETF has sold 4000 shares on 2026-02-06 at a higher price than the previous selling average. |
| PNL.AS - PostNL NV | SELL | -2,130 @ EUR 1.46798 | EUR -3,127 | The ETF sold 2130 shares of PNL.AS on 2026-02-06. The shares were previously bought for an average price of EUR 1.05475. The PostNL NV shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of EUR 880 The average price that the ETF previously sold PNL.AS share for is EUR 1.13271 so the ETF has sold 2130 shares on 2026-02-06 at a higher price than the previous selling average. |
| SFIX - Stitch Fix | SELL | -768 @ USD 4.28 | USD -3,287 | The ETF sold 768 shares of SFIX on 2026-02-06. The shares were previously bought for an average price of USD 3.82885. The Stitch Fix shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 346 The average price that the ETF previously sold SFIX share for is USD 4.27758 so the ETF has sold 768 shares on 2026-02-06 at a higher price than the previous selling average. |
| YEXT - Yext Inc | SELL | -675 @ USD 4.90001 | USD -3,308 | The ETF sold 675 shares of YEXT on 2026-02-06. The shares were previously bought for an average price of USD 8.28699. The Yext Inc shares were sold for -40.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,286 The average price that the ETF previously sold YEXT share for is USD 7.54397 which is higher than the selling price of USD 4.90001 on 2026-02-06. |
| 3778.T - SAKURA Internet Inc. | SELL | -200 @ JPY 18.125 | JPY -3,625 | The ETF sold 200 shares of 3778.T on 2026-02-06. The shares were previously bought for an average price of JPY 29.3713. The SAKURA Internet Inc. shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,249 The average price that the ETF previously sold 3778.T share for is JPY 22.3076 which is higher than the selling price of JPY 18.125 on 2026-02-06. |
| CTT.LS - | SELL | -426 @ EUR 8.64005 | EUR -3,681 | The ETF sold 426 shares of CTT.LS on 2026-02-06. The shares were previously bought for an average price of EUR 6.05693. The shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of EUR 1,100 The average price that the ETF previously sold CTT.LS share for is EUR 7.93244 so the ETF has sold 426 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4432.T - WingArc1st Inc. | SELL | -200 @ JPY 18.9474 | JPY -3,789 | The ETF sold 200 shares of 4432.T on 2026-02-06. The shares were previously bought for an average price of JPY 26.352. The WingArc1st Inc. shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,481 The average price that the ETF previously sold 4432.T share for is JPY 22.6045 which is higher than the selling price of JPY 18.9474 on 2026-02-06. |
| FUTR.L - Future PLC | SELL | -626 @ GBP 6.38496 | GBP -3,997 | The ETF sold 626 shares of FUTR.L on 2026-02-06. The shares were previously bought for an average price of GBP 10.3217. The Future PLC shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,464 The average price that the ETF previously sold FUTR.L share for is GBP 9.27828 which is higher than the selling price of GBP 6.38496 on 2026-02-06. |
| GDOT - Green Dot Corporation | SELL | -340 @ USD 12.02 | USD -4,087 | The ETF sold 340 shares of GDOT on 2026-02-06. The shares were previously bought for an average price of USD 10.06. The Green Dot Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 666 The average price that the ETF previously sold GDOT share for is USD 11.3039 so the ETF has sold 340 shares on 2026-02-06 at a higher price than the previous selling average. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | SELL | -382 @ USD 11.14 | USD -4,255 | The ETF sold 382 shares of CARS on 2026-02-06. The shares were previously bought for an average price of USD 14.8899. The WisdomTree Global Automotive Innovators UCITS ETF shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,432 The average price that the ETF previously sold CARS share for is USD 12.6419 which is higher than the selling price of USD 11.14 on 2026-02-06. |
| QNST - QuinStreet Inc | SELL | -357 @ USD 12.24 | USD -4,370 | The ETF sold 357 shares of QNST on 2026-02-06. The shares were previously bought for an average price of USD 15.4027. The QuinStreet Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,129 The average price that the ETF previously sold QNST share for is USD 16.5806 which is higher than the selling price of USD 12.24 on 2026-02-06. |
| PGY - Pagaya Technologies Ltd. | SELL | -239 @ USD 18.64 | USD -4,455 | The ETF sold 239 shares of PGY on 2026-02-06. The shares were previously bought for an average price of USD 18.227. The Pagaya Technologies Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold PGY share for is USD 21.2181 which is higher than the selling price of USD 18.64 on 2026-02-06. |
| 2175.T - SMS Co., Ltd. | SELL | -400 @ JPY 11.2142 | JPY -4,486 | The ETF sold 400 shares of 2175.T on 2026-02-06. The shares were previously bought for an average price of JPY 10.1905. The SMS Co., Ltd. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 409 The average price that the ETF previously sold 2175.T share for is JPY 9.26117 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRST.L - Trustpilot Group PLC | SELL | -2,194 @ GBP 2.12106 | GBP -4,654 | The ETF sold 2194 shares of TRST.L on 2026-02-06. The shares were previously bought for an average price of GBP 3.15122. The Trustpilot Group PLC shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,260 The average price that the ETF previously sold TRST.L share for is GBP 2.93182 which is higher than the selling price of GBP 2.12106 on 2026-02-06. |
| CTLP - Cantaloupe Inc | SELL | -444 @ USD 10.66 | USD -4,733 | The ETF sold 444 shares of CTLP on 2026-02-06. The shares were previously bought for an average price of USD 9.90187. The Cantaloupe Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 337 The average price that the ETF previously sold CTLP share for is USD 9.48604 so the ETF has sold 444 shares on 2026-02-06 at a higher price than the previous selling average. |
| TPW.AX - | SELL | -650 @ AUD 7.77721 | AUD -5,055 | The ETF sold 650 shares of TPW.AX on 2026-02-06. The shares were previously bought for an average price of AUD 9.99161. The shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,439 The average price that the ETF previously sold TPW.AX share for is AUD 11.1264 which is higher than the selling price of AUD 7.77721 on 2026-02-06. |
| 5032.T - ANYCOLOR Inc. | SELL | -200 @ JPY 27.0632 | JPY -5,413 | The ETF sold 200 shares of 5032.T on 2026-02-06. 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 36.5734 which is higher than the selling price of JPY 27.0632 on 2026-02-06. |
| TMV.DE - TeamViewer SE | SELL | -803 @ EUR 6.74302 | EUR -5,415 | The ETF sold 803 shares of TMV.DE on 2026-02-06. The shares were previously bought for an average price of EUR 11.9465. The TeamViewer SE shares were sold for -43.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,178 The average price that the ETF previously sold TMV.DE share for is EUR 10.395 which is higher than the selling price of EUR 6.74302 on 2026-02-06. |
| 4686.T - JustSystems Corporation | SELL | -200 @ JPY 27.4457 | JPY -5,489 | The ETF sold 200 shares of 4686.T on 2026-02-06. The shares were previously bought for an average price of JPY 22.9773. The JustSystems Corporation shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of JPY 894 The average price that the ETF previously sold 4686.T share for is JPY 27.0194 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| IRE.AX - | SELL | -1,064 @ AUD 5.21985 | AUD -5,554 | The ETF sold 1064 shares of IRE.AX on 2026-02-06. The shares were previously bought for an average price of AUD 5.73393. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 547 The average price that the ETF previously sold IRE.AX share for is AUD 5.50211 which is higher than the selling price of AUD 5.21985 on 2026-02-06. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | SELL | -1,000 @ TWD 5.64776 | TWD -5,648 | The ETF sold 1000 shares of 3596.TW on 2026-02-06. The shares were previously bought for an average price of TWD 5.88706. The ARCADYAN TECHNOLOGY CORP shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 239 The average price that the ETF previously sold 3596.TW share for is TWD 6.03012 which is higher than the selling price of TWD 5.64776 on 2026-02-06. |
| DLO - Dlocal Ltd | SELL | -460 @ USD 13.18 | USD -6,063 | The ETF sold 460 shares of DLO on 2026-02-06. The shares were previously bought for an average price of USD 11.096. The Dlocal Ltd shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 959 The average price that the ETF previously sold DLO share for is USD 11.9747 so the ETF has sold 460 shares on 2026-02-06 at a higher price than the previous selling average. |
| 257720.KQ - SILICON2 Co., Ltd. | SELL | -230 @ KRW 28.1057 | KRW -6,464 | The ETF sold 230 shares of 257720.KQ on 2026-02-06. The shares were previously bought for an average price of KRW 32.2971. The SILICON2 Co., Ltd. shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 964 The average price that the ETF previously sold 257720.KQ share for is KRW 25.538 so the ETF has sold 230 shares on 2026-02-06 at a higher price than the previous selling average. |
| LSPD.TO - Lightspeed Commerce Inc | SELL | -706 @ CAD 9.27726 | CAD -6,550 | The ETF sold 706 shares of LSPD.TO on 2026-02-06. The shares were previously bought for an average price of CAD 14.6646. The Lightspeed Commerce Inc shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,803 The average price that the ETF previously sold LSPD.TO share for is CAD 11.6077 which is higher than the selling price of CAD 9.27726 on 2026-02-06. |
| RVLV - Revolve Group LLC | SELL | -253 @ USD 26.92 | USD -6,811 | The ETF sold 253 shares of RVLV on 2026-02-06. The shares were previously bought for an average price of USD 27.9919. The Revolve Group LLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold RVLV share for is USD 24.8246 so the ETF has sold 253 shares on 2026-02-06 at a higher price than the previous selling average. |
| FLYW - Flywire Corp | SELL | -633 @ USD 11.25 | USD -7,121 | The ETF sold 633 shares of FLYW on 2026-02-06. The shares were previously bought for an average price of USD 16.3403. The Flywire Corp shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,222 The average price that the ETF previously sold FLYW share for is USD 13.5212 which is higher than the selling price of USD 11.25 on 2026-02-06. |
| POST.VI - Oesterreichische Post AG | SELL | -179 @ EUR 40.4227 | EUR -7,236 | The ETF sold 179 shares of POST.VI on 2026-02-06. The shares were previously bought for an average price of EUR 32.2489. The Oesterreichische Post AG shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of EUR 1,463 The average price that the ETF previously sold POST.VI share for is EUR 34.1151 so the ETF has sold 179 shares on 2026-02-06 at a higher price than the previous selling average. |
| HEM.ST - | SELL | -501 @ SEK 14.5111 | SEK -7,270 | The ETF sold 501 shares of HEM.ST on 2026-02-06. The shares were previously bought for an average price of SEK 29.2588. The shares were sold for -50.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,389 The average price that the ETF previously sold HEM.ST share for is SEK 27.1787 which is higher than the selling price of SEK 14.5111 on 2026-02-06. |
| BCG.L - Baltic Classifieds Group PLC | SELL | -2,843 @ GBP 2.56488 | GBP -7,292 | The ETF sold 2843 shares of BCG.L on 2026-02-06. 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 3.57443 which is higher than the selling price of GBP 2.56488 on 2026-02-06. |
| RDC.DE - Redcare Pharmacy NV | SELL | -96 @ EUR 76.413 | EUR -7,336 | The ETF sold 96 shares of RDC.DE on 2026-02-06. The shares were previously bought for an average price of EUR 128.275. The Redcare Pharmacy NV shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,979 The average price that the ETF previously sold RDC.DE share for is EUR 114.18 which is higher than the selling price of EUR 76.413 on 2026-02-06. |
| 377300.KS - KAKAOPAY CORP | SELL | -177 @ KRW 44.1662 | KRW -7,817 | The ETF sold 177 shares of 377300.KS on 2026-02-06. The shares were previously bought for an average price of KRW 32.6676. The KAKAOPAY CORP shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of KRW 2,035 The average price that the ETF previously sold 377300.KS share for is KRW 28.2558 so the ETF has sold 177 shares on 2026-02-06 at a higher price than the previous selling average. |
| VYX - NCR Voyix Corporation | SELL | -800 @ USD 9.84999 | USD -7,880 | The ETF sold 800 shares of VYX on 2026-02-06. The shares were previously bought for an average price of USD 13.027. The NCR Voyix Corporation shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,542 The average price that the ETF previously sold VYX share for is USD 11.0919 which is higher than the selling price of USD 9.84999 on 2026-02-06. |
| ALKT - Alkami Technology Inc | SELL | -459 @ USD 17.43 | USD -8,000 | The ETF sold 459 shares of ALKT on 2026-02-06. The shares were previously bought for an average price of USD 28.1976. The Alkami Technology Inc shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,942 The average price that the ETF previously sold ALKT share for is USD 24.8318 which is higher than the selling price of USD 17.43 on 2026-02-06. |
| INTA - Intapp Inc | SELL | -339 @ USD 23.92 | USD -8,109 | The ETF sold 339 shares of INTA on 2026-02-06. The shares were previously bought for an average price of USD 52.972. The Intapp Inc shares were sold for -54.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,849 The average price that the ETF previously sold INTA share for is USD 46.1869 which is higher than the selling price of USD 23.92 on 2026-02-06. |
| INTA - INTRACOM HLDG.NAM.EO 1 | SELL | -339 @ USD 23.92 | USD -8,109 | The ETF sold 339 shares of INTA on 2026-02-06. The shares were previously bought for an average price of USD 52.972. The INTRACOM HLDG.NAM.EO 1 shares were sold for -54.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,849 The average price that the ETF previously sold INTA share for is USD 46.1869 which is higher than the selling price of USD 23.92 on 2026-02-06. |
| ATEN - A10 Network | SELL | -422 @ USD 19.67 | USD -8,301 | The ETF sold 422 shares of ATEN on 2026-02-06. The shares were previously bought for an average price of USD 17.6834. The A10 Network shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 838 The average price that the ETF previously sold ATEN share for is USD 17.3857 so the ETF has sold 422 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | SELL | -690 @ USD 12.77 | USD -8,811 | The ETF sold 690 shares of TRIP on 2026-02-06. 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 -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold TRIP share for is USD 14.7512 which is higher than the selling price of USD 12.77 on 2026-02-06. |
| IOS.DE - IONOS Group SE | SELL | -295 @ EUR 30.1988 | EUR -8,909 | The ETF sold 295 shares of IOS.DE on 2026-02-06. The shares were previously bought for an average price of EUR 46.4254. The IONOS Group SE shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,787 The average price that the ETF previously sold IOS.DE share for is EUR 33.8244 which is higher than the selling price of EUR 30.1988 on 2026-02-06. |
| 9449.T - GMO internet group, Inc. | SELL | -400 @ JPY 22.6324 | JPY -9,053 | The ETF sold 400 shares of 9449.T on 2026-02-06. The shares were previously bought for an average price of JPY 23.28. The GMO internet group, Inc. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 259 The average price that the ETF previously sold 9449.T share for is JPY 22.5261 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| AIY.SI - | SELL | -1,200 @ SGD 7.58279 | SGD -9,099 | The ETF sold 1200 shares of AIY.SI on 2026-02-06. The shares were previously bought for an average price of SGD 6.90897. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of SGD 809 The average price that the ETF previously sold AIY.SI share for is SGD 6.32989 so the ETF has sold 1200 shares on 2026-02-06 at a higher price than the previous selling average. |
| MQ - Marqeta Inc | SELL | -2,230 @ USD 4.23 | USD -9,433 | The ETF sold 2230 shares of MQ on 2026-02-06. The shares were previously bought for an average price of USD 4.70893. The Marqeta Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,068 The average price that the ETF previously sold MQ share for is USD 4.67168 which is higher than the selling price of USD 4.23 on 2026-02-06. |
| YELP - Yelp Inc | SELL | -389 @ USD 24.42 | USD -9,499 | The ETF sold 389 shares of YELP on 2026-02-06. The shares were previously bought for an average price of USD 33.5559. The Yelp Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,554 The average price that the ETF previously sold YELP share for is USD 33.8355 which is higher than the selling price of USD 24.42 on 2026-02-06. |
| EVTC - Evertec Inc | SELL | -363 @ USD 27.02 | USD -9,808 | The ETF sold 363 shares of EVTC on 2026-02-06. The shares were previously bought for an average price of USD 35.9001. The Evertec Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,223 The average price that the ETF previously sold EVTC share for is USD 32.6553 which is higher than the selling price of USD 27.02 on 2026-02-06. |
| 4194.T - Visional, Inc. | SELL | -200 @ JPY 53.6993 | JPY -10,740 | The ETF sold 200 shares of 4194.T on 2026-02-06. The shares were previously bought for an average price of JPY 63.9593. The Visional, Inc. shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,052 The average price that the ETF previously sold 4194.T share for is JPY 60.2758 which is higher than the selling price of JPY 53.6993 on 2026-02-06. |
| 3769.T - GMO Payment Gateway, Inc. | SELL | -200 @ JPY 53.7694 | JPY -10,754 | The ETF sold 200 shares of 3769.T on 2026-02-06. The shares were previously bought for an average price of JPY 55.5456. The GMO Payment Gateway, Inc. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 355 The average price that the ETF previously sold 3769.T share for is JPY 56.2502 which is higher than the selling price of JPY 53.7694 on 2026-02-06. |
| 4716.T - Oracle Corporation Japan | SELL | -200 @ JPY 59.7495 | JPY -11,950 | The ETF sold 200 shares of 4716.T on 2026-02-06. The shares were previously bought for an average price of JPY 113.8. The Oracle Corporation Japan shares were sold for -47.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,810 The average price that the ETF previously sold 4716.T share for is JPY 95.6344 which is higher than the selling price of JPY 59.7495 on 2026-02-06. |
| NTCT - NetScout Systems Inc | SELL | -433 @ USD 27.67 | USD -11,981 | The ETF sold 433 shares of NTCT on 2026-02-06. The shares were previously bought for an average price of USD 25.4406. The NetScout Systems Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 965 The average price that the ETF previously sold NTCT share for is USD 23.9422 so the ETF has sold 433 shares on 2026-02-06 at a higher price than the previous selling average. |
| NCNO - nCino Inc | SELL | -667 @ USD 18.15 | USD -12,106 | The ETF sold 667 shares of NCNO on 2026-02-06. The shares were previously bought for an average price of USD 26.885. The nCino Inc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,826 The average price that the ETF previously sold NCNO share for is USD 27.3389 which is higher than the selling price of USD 18.15 on 2026-02-06. |
| ZIP.AX - | SELL | -7,560 @ AUD 1.66755 | AUD -12,607 | The ETF sold 7560 shares of ZIP.AX on 2026-02-06. The shares were previously bought for an average price of AUD 1.86997. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,530 The average price that the ETF previously sold ZIP.AX share for is AUD 1.9704 which is higher than the selling price of AUD 1.66755 on 2026-02-06. |
| CARG - CarGurus | SELL | -461 @ USD 28.61 | USD -13,189 | The ETF sold 461 shares of CARG on 2026-02-06. The shares were previously bought for an average price of USD 33.7929. The CarGurus shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,389 The average price that the ETF previously sold CARG share for is USD 33.1589 which is higher than the selling price of USD 28.61 on 2026-02-06. |
| NEXI.MI - Nexi SpA | SELL | -3,217 @ EUR 4.10373 | EUR -13,202 | The ETF sold 3217 shares of NEXI.MI on 2026-02-06. The shares were previously bought for an average price of EUR 5.71647. The Nexi SpA shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,188 The average price that the ETF previously sold NEXI.MI share for is EUR 5.29664 which is higher than the selling price of EUR 4.10373 on 2026-02-06. |
| PAGS - PagSeguro Digital Ltd | SELL | -1,248 @ USD 10.99 | USD -13,716 | The ETF sold 1248 shares of PAGS on 2026-02-06. The shares were previously bought for an average price of USD 10.0229. The PagSeguro Digital Ltd shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,207 The average price that the ETF previously sold PAGS share for is USD 8.75197 so the ETF has sold 1248 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4385.T - Mercari, Inc. | SELL | -700 @ JPY 20.0121 | JPY -14,008 | The ETF sold 700 shares of 4385.T on 2026-02-06. The shares were previously bought for an average price of JPY 15.1449. The Mercari, Inc. shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of JPY 3,407 The average price that the ETF previously sold 4385.T share for is JPY 15.7161 so the ETF has sold 700 shares on 2026-02-06 at a higher price than the previous selling average. |
| UPWK - Upwork Inc | SELL | -761 @ USD 18.93 | USD -14,406 | The ETF sold 761 shares of UPWK on 2026-02-06. The shares were previously bought for an average price of USD 15.0548. The Upwork Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 2,949 The average price that the ETF previously sold UPWK share for is USD 16.0975 so the ETF has sold 761 shares on 2026-02-06 at a higher price than the previous selling average. |
| TENB - Tenable Holdings Inc | SELL | -707 @ USD 21.23 | USD -15,010 | The ETF sold 707 shares of TENB on 2026-02-06. The shares were previously bought for an average price of USD 34.2673. The Tenable Holdings Inc shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,217 The average price that the ETF previously sold TENB share for is USD 31.9783 which is higher than the selling price of USD 21.23 on 2026-02-06. |
| JD.L - JD Sports Fashion PLC | SELL | -14,461 @ GBP 1.10709 | GBP -16,010 | The ETF sold 14461 shares of JD.L on 2026-02-06. 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 1.20078 which is higher than the selling price of GBP 1.10709 on 2026-02-06. |
| ZG - Zillow Group Inc | SELL | -298 @ USD 54.5 | USD -16,241 | The ETF sold 298 shares of ZG on 2026-02-06. The shares were previously bought for an average price of USD 67.7051. The Zillow Group Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,935 The average price that the ETF previously sold ZG share for is USD 70.738 which is higher than the selling price of USD 54.5 on 2026-02-06. |
| 3092.T - ZOZO, Inc. | SELL | -2,400 @ JPY 7.35711 | JPY -17,657 | The ETF sold 2400 shares of 3092.T on 2026-02-06. The shares were previously bought for an average price of JPY 10.1738. The ZOZO, Inc. shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,760 The average price that the ETF previously sold 3092.T share for is JPY 11.0842 which is higher than the selling price of JPY 7.35711 on 2026-02-06. |
| XMTR - Xometry Inc | SELL | -271 @ USD 66.03 | USD -17,894 | The ETF sold 271 shares of XMTR on 2026-02-06. The shares were previously bought for an average price of USD 43.0339. The Xometry Inc shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of USD 6,232 The average price that the ETF previously sold XMTR share for is USD 40.2938 so the ETF has sold 271 shares on 2026-02-06 at a higher price than the previous selling average. |
| UPST - Upstart Holdings Inc | SELL | -474 @ USD 38.24 | USD -18,126 | The ETF sold 474 shares of UPST on 2026-02-06. The shares were previously bought for an average price of USD 59.7563. The Upstart Holdings Inc shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,199 The average price that the ETF previously sold UPST share for is USD 52.0204 which is higher than the selling price of USD 38.24 on 2026-02-06. |
| AJBU.SI - | SELL | -10,400 @ SGD 1.75411 | SGD -18,243 | The ETF sold 10400 shares of AJBU.SI on 2026-02-06. 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 1.80482 which is higher than the selling price of SGD 1.75411 on 2026-02-06. |
| 4751.T - CyberAgent, Inc. | SELL | -2,400 @ JPY 7.95958 | JPY -19,103 | The ETF sold 2400 shares of 4751.T on 2026-02-06. The shares were previously bought for an average price of JPY 9.57414. The CyberAgent, Inc. shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,875 The average price that the ETF previously sold 4751.T share for is JPY 8.85483 which is higher than the selling price of JPY 7.95958 on 2026-02-06. |
| 9064.T - Yamato Holdings Co., Ltd. | SELL | -1,600 @ JPY 12.1673 | JPY -19,468 | The ETF sold 1600 shares of 9064.T on 2026-02-06. The shares were previously bought for an average price of JPY 12.5475. The Yamato Holdings Co., Ltd. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 608 The average price that the ETF previously sold 9064.T share for is JPY 13.4722 which is higher than the selling price of JPY 12.1673 on 2026-02-06. |
| QTWO - Q2 Holdings | SELL | -358 @ USD 57.02 | USD -20,413 | The ETF sold 358 shares of QTWO on 2026-02-06. The shares were previously bought for an average price of USD 91.0133. The Q2 Holdings shares were sold for -37.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,170 The average price that the ETF previously sold QTWO share for is USD 75.4007 which is higher than the selling price of USD 57.02 on 2026-02-06. |
| BOX - Box Inc | SELL | -831 @ USD 24.67 | USD -20,501 | The ETF sold 831 shares of BOX on 2026-02-06. The shares were previously bought for an average price of USD 35.4681. The Box Inc shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,973 The average price that the ETF previously sold BOX share for is USD 31.409 which is higher than the selling price of USD 24.67 on 2026-02-06. |
| BOX - Becton Dickinson and Company | SELL | -831 @ USD 24.67 | USD -20,501 | The ETF sold 831 shares of BOX on 2026-02-06. The shares were previously bought for an average price of USD 35.4681. The Becton Dickinson and Company shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,973 The average price that the ETF previously sold BOX share for is USD 31.409 which is higher than the selling price of USD 24.67 on 2026-02-06. |
| GLBE - Global-E Online Ltd | SELL | -686 @ USD 32.61 | USD -22,370 | The ETF sold 686 shares of GLBE on 2026-02-06. The shares were previously bought for an average price of USD 40.1199. The Global-E Online Ltd shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,152 The average price that the ETF previously sold GLBE share for is USD 37.0818 which is higher than the selling price of USD 32.61 on 2026-02-06. |
| AG1.DE - Auto1 Group SE | SELL | -788 @ EUR 28.9578 | EUR -22,819 | The ETF sold 788 shares of AG1.DE on 2026-02-06. The shares were previously bought for an average price of EUR 25.6881. The Auto1 Group SE shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 2,577 The average price that the ETF previously sold AG1.DE share for is EUR 26.8802 so the ETF has sold 788 shares on 2026-02-06 at a higher price than the previous selling average. |
| STNE - StoneCo Ltd | SELL | -1,338 @ USD 17.08 | USD -22,853 | The ETF sold 1338 shares of STNE on 2026-02-06. The shares were previously bought for an average price of USD 12.7678. The StoneCo Ltd shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 5,770 The average price that the ETF previously sold STNE share for is USD 13.8279 so the ETF has sold 1338 shares on 2026-02-06 at a higher price than the previous selling average. |
| FOUR - 4Imprint Group Plc | SELL | -388 @ USD 59.28 | USD -23,001 | The ETF sold 388 shares of FOUR on 2026-02-06. The shares were previously bought for an average price of USD 93.6334. The 4Imprint Group Plc shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,329 The average price that the ETF previously sold FOUR share for is USD 81.7991 which is higher than the selling price of USD 59.28 on 2026-02-06. |
| QLYS - Qualys Inc | SELL | -211 @ USD 110.8 | USD -23,379 | The ETF sold 211 shares of QLYS on 2026-02-06. The shares were previously bought for an average price of USD 141.911. The Qualys Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,564 The average price that the ETF previously sold QLYS share for is USD 133.441 which is higher than the selling price of USD 110.8 on 2026-02-06. |
| DOCN - DigitalOcean Holdings Inc | SELL | -374 @ USD 62.92 | USD -23,532 | The ETF sold 374 shares of DOCN on 2026-02-06. The shares were previously bought for an average price of USD 28.18. The DigitalOcean Holdings Inc shares were sold for 123.3% higher than average price of previous purchases. This sale made a profit of USD 12,993 The average price that the ETF previously sold DOCN share for is USD 39.0249 so the ETF has sold 374 shares on 2026-02-06 at a higher price than the previous selling average. |
| WIX - Wickes Group PLC | SELL | -318 @ USD 75.42 | USD -23,984 | The ETF sold 318 shares of WIX on 2026-02-06. The shares were previously bought for an average price of USD 174.319. The Wickes Group PLC shares were sold for -56.7% lower than average price of previous purchases. This resulted in an overall loss of USD 31,450 The average price that the ETF previously sold WIX share for is USD 149.383 which is higher than the selling price of USD 75.42 on 2026-02-06. |
| HUB.AX - | SELL | -422 @ AUD 58.3571 | AUD -24,627 | The ETF sold 422 shares of HUB.AX on 2026-02-06. The shares were previously bought for an average price of AUD 51.641. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of AUD 2,834 The average price that the ETF previously sold HUB.AX share for is AUD 55.8749 so the ETF has sold 422 shares on 2026-02-06 at a higher price than the previous selling average. |
| SEK.AX - | SELL | -2,048 @ AUD 12.8289 | AUD -26,274 | The ETF sold 2048 shares of SEK.AX on 2026-02-06. The shares were previously bought for an average price of AUD 15.9915. The shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,477 The average price that the ETF previously sold SEK.AX share for is AUD 15.7838 which is higher than the selling price of AUD 12.8289 on 2026-02-06. |
| DBX - Dropbox Inc | SELL | -1,054 @ USD 25 | USD -26,350 | The ETF sold 1054 shares of DBX on 2026-02-06. The shares were previously bought for an average price of USD 28.21. The Dropbox Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,383 The average price that the ETF previously sold DBX share for is USD 28.2672 which is higher than the selling price of USD 25 on 2026-02-06. |
| PAYTM.BO - One 97 Communications Limited | SELL | -2,043 @ INR 13.0966 | INR -26,756 | The ETF sold 2043 shares of PAYTM.BO on 2026-02-06. The shares were previously bought for an average price of INR 10.0479. The One 97 Communications Limited shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of INR 6,228 The average price that the ETF previously sold PAYTM.BO share for is INR 12.1079 so the ETF has sold 2043 shares on 2026-02-06 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -317 @ CHF 85.1338 | CHF -26,987 | The ETF sold 317 shares of TEMN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 69.7128. The shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of CHF 4,888 The average price that the ETF previously sold TEMN.SW share for is CHF 78.6158 so the ETF has sold 317 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -2,800 @ JPY 9.81799 | JPY -27,490 | The ETF sold 2800 shares of 9143.T on 2026-02-06. The shares were previously bought for an average price of JPY 10.5419. The SG Holdings Co.,Ltd. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,027 The average price that the ETF previously sold 9143.T share for is JPY 9.99067 which is higher than the selling price of JPY 9.81799 on 2026-02-06. |
| RMV.L - Rightmove PLC | SELL | -4,550 @ GBP 6.09635 | GBP -27,738 | The ETF sold 4550 shares of RMV.L on 2026-02-06. The shares were previously bought for an average price of GBP 9.17883. The Rightmove PLC shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,025 The average price that the ETF previously sold RMV.L share for is GBP 8.56935 which is higher than the selling price of GBP 6.09635 on 2026-02-06. |
| 4704.T - Trend Micro Incorporated | SELL | -800 @ JPY 35.6954 | JPY -28,556 | The ETF sold 800 shares of 4704.T on 2026-02-06. The shares were previously bought for an average price of JPY 66.5263. The Trend Micro Incorporated shares were sold for -46.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 24,665 The average price that the ETF previously sold 4704.T share for is JPY 55.332 which is higher than the selling price of JPY 35.6954 on 2026-02-06. |
| WEX - Wex Inc | SELL | -196 @ USD 158.95 | USD -31,154 | The ETF sold 196 shares of WEX on 2026-02-06. The shares were previously bought for an average price of USD 183.958. The Wex Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,902 The average price that the ETF previously sold WEX share for is USD 149.383 so the ETF has sold 196 shares on 2026-02-06 at a higher price than the previous selling average. |
| CHWY - Chewy Inc | SELL | -1,113 @ USD 28.02 | USD -31,186 | The ETF sold 1113 shares of CHWY on 2026-02-06. The shares were previously bought for an average price of USD 41.6112. The Chewy Inc shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,127 The average price that the ETF previously sold CHWY share for is USD 34.5641 which is higher than the selling price of USD 28.02 on 2026-02-06. |
| NXT.AX - | SELL | -3,679 @ AUD 8.90526 | AUD -32,762 | The ETF sold 3679 shares of NXT.AX on 2026-02-06. The shares were previously bought for an average price of AUD 9.33967. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,598 The average price that the ETF previously sold NXT.AX share for is AUD 9.09016 which is higher than the selling price of AUD 8.90526 on 2026-02-06. |
| REA.AX - | SELL | -292 @ AUD 117.779 | AUD -34,391 | The ETF sold 292 shares of REA.AX on 2026-02-06. The shares were previously bought for an average price of AUD 155.45. The shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 11,000 The average price that the ETF previously sold REA.AX share for is AUD 143.338 which is higher than the selling price of AUD 117.779 on 2026-02-06. |
| ZAL.DE - Zalando SE | SELL | -1,368 @ EUR 25.1637 | EUR -34,424 | The ETF sold 1368 shares of ZAL.DE on 2026-02-06. The shares were previously bought for an average price of EUR 33.0378. The Zalando SE shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,772 The average price that the ETF previously sold ZAL.DE share for is EUR 31.3035 which is higher than the selling price of EUR 25.1637 on 2026-02-06. |
| CWAN - Clearwater Analytics Holdings Inc | SELL | -1,458 @ USD 23.85 | USD -34,773 | The ETF sold 1458 shares of CWAN on 2026-02-06. The shares were previously bought for an average price of USD 21.3885. The Clearwater Analytics Holdings Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 3,589 The average price that the ETF previously sold CWAN share for is USD 21.7341 so the ETF has sold 1458 shares on 2026-02-06 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -6,786 @ USD 5.22 | USD -35,423 | The ETF sold 6786 shares of SNAP on 2026-02-06. 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 7.95542 which is higher than the selling price of USD 5.22 on 2026-02-06. |
| CAR.AX - | SELL | -2,170 @ AUD 17.1519 | AUD -37,220 | The ETF sold 2170 shares of CAR.AX on 2026-02-06. The shares were previously bought for an average price of AUD 24.853. The shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 16,711 The average price that the ETF previously sold CAR.AX share for is AUD 22.5062 which is higher than the selling price of AUD 17.1519 on 2026-02-06. |
| G24.DE - Scout24 SE | SELL | -430 @ EUR 87.5234 | EUR -37,635 | The ETF sold 430 shares of G24.DE on 2026-02-06. The shares were previously bought for an average price of EUR 121.735. The Scout24 SE shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,711 The average price that the ETF previously sold G24.DE share for is EUR 107.186 which is higher than the selling price of EUR 87.5234 on 2026-02-06. |
| 4689.T - LY Corporation | SELL | -15,600 @ JPY 2.69803 | JPY -42,089 | The ETF sold 15600 shares of 4689.T on 2026-02-06. The shares were previously bought for an average price of JPY 3.05592. The LY Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,583 The average price that the ETF previously sold 4689.T share for is JPY 3.11231 which is higher than the selling price of JPY 2.69803 on 2026-02-06. |
| MTCH - Match Group Inc | SELL | -1,404 @ USD 31.63 | USD -44,409 | The ETF sold 1404 shares of MTCH on 2026-02-06. The shares were previously bought for an average price of USD 33.0324. The Match Group Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,969 The average price that the ETF previously sold MTCH share for is USD 31.7076 which is higher than the selling price of USD 31.63 on 2026-02-06. |
| 4755.T - Rakuten Group, Inc. | SELL | -8,600 @ JPY 6.01383 | JPY -51,719 | The ETF sold 8600 shares of 4755.T on 2026-02-06. The shares were previously bought for an average price of JPY 5.58257. The Rakuten Group, Inc. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 3,709 The average price that the ETF previously sold 4755.T share for is JPY 5.98006 so the ETF has sold 8600 shares on 2026-02-06 at a higher price than the previous selling average. |
| W - Wayfair Inc | SELL | -592 @ USD 92.6 | USD -54,819 | The ETF sold 592 shares of W on 2026-02-06. The shares were previously bought for an average price of USD 48.7105. The Wayfair Inc shares were sold for 90.1% higher than average price of previous purchases. This sale made a profit of USD 25,983 The average price that the ETF previously sold W share for is USD 66.795 so the ETF has sold 592 shares on 2026-02-06 at a higher price than the previous selling average. |
| IDCC - InterDigital Inc | SELL | -148 @ USD 371.08 | USD -54,920 | The ETF sold 148 shares of IDCC on 2026-02-06. The shares were previously bought for an average price of USD 216.57. The InterDigital Inc shares were sold for 71.3% higher than average price of previous purchases. This sale made a profit of USD 22,867 The average price that the ETF previously sold IDCC share for is USD 275.296 so the ETF has sold 148 shares on 2026-02-06 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -1,048 @ USD 54.97 | USD -57,609 | The ETF sold 1048 shares of Z on 2026-02-06. The shares were previously bought for an average price of USD 71.1909. The Zillow Group Inc Class C shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,000 The average price that the ETF previously sold Z share for is USD 72.891 which is higher than the selling price of USD 54.97 on 2026-02-06. |
| DT - Dynatrace Holdings LLC | SELL | -1,736 @ USD 33.71 | USD -58,521 | The ETF sold 1736 shares of DT on 2026-02-06. The shares were previously bought for an average price of USD 53.276. The Dynatrace Holdings LLC shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33,967 The average price that the ETF previously sold DT share for is USD 48.4456 which is higher than the selling price of USD 33.71 on 2026-02-06. |
| GWRE - Guidewire Software Inc | SELL | -479 @ USD 128.19 | USD -61,403 | The ETF sold 479 shares of GWRE on 2026-02-06. The shares were previously bought for an average price of USD 228.138. The Guidewire Software Inc shares were sold for -43.8% lower than average price of previous purchases. This resulted in an overall loss of USD 47,875 The average price that the ETF previously sold GWRE share for is USD 207.71 which is higher than the selling price of USD 128.19 on 2026-02-06. |
| PINS - Pinterest Inc | SELL | -3,398 @ USD 19.6 | USD -66,601 | The ETF sold 3398 shares of PINS on 2026-02-06. The shares were previously bought for an average price of USD 32.2679. The Pinterest Inc shares were sold for -39.3% lower than average price of previous purchases. This resulted in an overall loss of USD 43,046 The average price that the ETF previously sold PINS share for is USD 30.4275 which is higher than the selling price of USD 19.6 on 2026-02-06. |
| 035720.KS - KAKAO CORP | SELL | -1,773 @ KRW 38.2456 | KRW -67,809 | The ETF sold 1773 shares of 035720.KS on 2026-02-06. The shares were previously bought for an average price of KRW 36.4868. The KAKAO CORP shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of KRW 3,118 The average price that the ETF previously sold 035720.KS share for is KRW 35.4908 so the ETF has sold 1773 shares on 2026-02-06 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -416 @ USD 173.36 | USD -72,118 | The ETF sold 416 shares of JKHY on 2026-02-06. The shares were previously bought for an average price of USD 177.642. The Jack Henry & Associates Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,781 The average price that the ETF previously sold JKHY share for is USD 170.32 so the ETF has sold 416 shares on 2026-02-06 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -2,630 @ USD 27.73 | USD -72,930 | The ETF sold 2630 shares of TOST on 2026-02-06. The shares were previously bought for an average price of USD 41.9487. The Toast Inc shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 37,395 The average price that the ETF previously sold TOST share for is USD 36.5551 which is higher than the selling price of USD 27.73 on 2026-02-06. |
| GEN - Genuit Group plc | SELL | -3,238 @ USD 24.25 | USD -78,522 | The ETF sold 3238 shares of GEN on 2026-02-06. The shares were previously bought for an average price of USD 29.6982. The Genuit Group plc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,641 The average price that the ETF previously sold GEN share for is USD 27.306 which is higher than the selling price of USD 24.25 on 2026-02-06. |
| GDDY - Godaddy Inc | SELL | -814 @ USD 97.22 | USD -79,137 | The ETF sold 814 shares of GDDY on 2026-02-06. The shares were previously bought for an average price of USD 180.467. The Godaddy Inc shares were sold for -46.1% lower than average price of previous purchases. This resulted in an overall loss of USD 67,763 The average price that the ETF previously sold GDDY share for is USD 152.88 which is higher than the selling price of USD 97.22 on 2026-02-06. |
| AKAM - Akamai Technologies Inc | SELL | -835 @ USD 95.08 | USD -79,392 | The ETF sold 835 shares of AKAM on 2026-02-06. 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 5,646 The average price that the ETF previously sold AKAM share for is USD 81.9912 so the ETF has sold 835 shares on 2026-02-06 at a higher price than the previous selling average. |
| FISV - | SELL | -1,368 @ USD 60 | USD -82,080 | The ETF sold 1368 shares of FISV on 2026-02-06. 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 65.8168 which is higher than the selling price of USD 60 on 2026-02-06. |
| CHKP - Check Point Software Technologies Ltd | SELL | -481 @ USD 180.91 | USD -87,018 | The ETF sold 481 shares of CHKP on 2026-02-06. The shares were previously bought for an average price of USD 200.454. The Check Point Software Technologies Ltd shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,401 The average price that the ETF previously sold CHKP share for is USD 202.993 which is higher than the selling price of USD 180.91 on 2026-02-06. |
| FFIV - F5 Networks Inc | SELL | -330 @ USD 276.57 | USD -91,268 | The ETF sold 330 shares of FFIV on 2026-02-06. The shares were previously bought for an average price of USD 258.361. The F5 Networks Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 6,009 The average price that the ETF previously sold FFIV share for is USD 271.271 so the ETF has sold 330 shares on 2026-02-06 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -1,220 @ USD 77.39 | USD -94,416 | The ETF sold 1220 shares of SSNC on 2026-02-06. The shares were previously bought for an average price of USD 78.9415. The SS&C Technologies Holdings Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,893 The average price that the ETF previously sold SSNC share for is USD 81.4414 which is higher than the selling price of USD 77.39 on 2026-02-06. |
| ZS - Zscaler Inc | SELL | -578 @ USD 167.33 | USD -96,717 | The ETF sold 578 shares of ZS on 2026-02-06. The shares were previously bought for an average price of USD 281.272. The Zscaler Inc shares were sold for -40.5% lower than average price of previous purchases. This resulted in an overall loss of USD 65,858 The average price that the ETF previously sold ZS share for is USD 240.684 which is higher than the selling price of USD 167.33 on 2026-02-06. |
| RDDT - Reddit, Inc. | SELL | -694 @ USD 139.83 | USD -97,042 | The ETF sold 694 shares of RDDT on 2026-02-06. 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 210.076 which is higher than the selling price of USD 139.83 on 2026-02-06. |
| GPN - Global Payments Inc | SELL | -1,414 @ USD 72.86 | USD -103,024 | The ETF sold 1414 shares of GPN on 2026-02-06. The shares were previously bought for an average price of USD 94.288. The Global Payments Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30,299 The average price that the ETF previously sold GPN share for is USD 88.5322 which is higher than the selling price of USD 72.86 on 2026-02-06. |
| VRSN - VeriSign Inc | SELL | -460 @ USD 224.17 | USD -103,118 | The ETF sold 460 shares of VRSN on 2026-02-06. The shares were previously bought for an average price of USD 232.304. The VeriSign Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,742 The average price that the ETF previously sold VRSN share for is USD 249.556 which is higher than the selling price of USD 224.17 on 2026-02-06. |
| NXT.L - Next PLC | SELL | -670 @ GBP 175.621 | GBP -117,666 | The ETF sold 670 shares of NXT.L on 2026-02-06. The shares were previously bought for an average price of GBP 151.198. The Next PLC shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of GBP 16,363 The average price that the ETF previously sold NXT.L share for is GBP 157.436 so the ETF has sold 670 shares on 2026-02-06 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -1,167 @ USD 103.34 | USD -120,598 | The ETF sold 1167 shares of NTAP on 2026-02-06. The shares were previously bought for an average price of USD 113.484. The NetApp Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,838 The average price that the ETF previously sold NTAP share for is USD 106.168 which is higher than the selling price of USD 103.34 on 2026-02-06. |
| CSGP - CoStar Group Inc | SELL | -2,422 @ USD 50.28 | USD -121,778 | The ETF sold 2422 shares of CSGP on 2026-02-06. The shares were previously bought for an average price of USD 79.1079. The CoStar Group Inc shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 69,821 The average price that the ETF previously sold CSGP share for is USD 75.1365 which is higher than the selling price of USD 50.28 on 2026-02-06. |
| BR - Broadridge Financial Solutions Inc | SELL | -674 @ USD 181.91 | USD -122,607 | The ETF sold 674 shares of BR on 2026-02-06. The shares were previously bought for an average price of USD 236.597. The Broadridge Financial Solutions Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 36,859 The average price that the ETF previously sold BR share for is USD 229.443 which is higher than the selling price of USD 181.91 on 2026-02-06. |
| PYPL - PayPal Holdings Inc | SELL | -3,100 @ USD 40.42 | USD -125,302 | The ETF sold 3100 shares of PYPL on 2026-02-06. The shares were previously bought for an average price of USD 77.9799. The PayPal Holdings Inc shares were sold for -48.2% lower than average price of previous purchases. This resulted in an overall loss of USD 116,436 The average price that the ETF previously sold PYPL share for is USD 68.4734 which is higher than the selling price of USD 40.42 on 2026-02-06. |
| CPNG - Coupang LLC | SELL | -7,640 @ USD 17.72 | USD -135,381 | The ETF sold 7640 shares of CPNG on 2026-02-06. The shares were previously bought for an average price of USD 27.0984. The Coupang LLC shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 71,651 The average price that the ETF previously sold CPNG share for is USD 26.5818 which is higher than the selling price of USD 17.72 on 2026-02-06. |
| SPOT - Spotify Technology SA | SELL | -334 @ USD 422.61 | USD -141,152 | The ETF sold 334 shares of SPOT on 2026-02-06. The shares were previously bought for an average price of USD 595.665. The Spotify Technology SA shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 57,800 The average price that the ETF previously sold SPOT share for is USD 664.266 which is higher than the selling price of USD 422.61 on 2026-02-06. |
| CPAY - Corpay Inc | SELL | -402 @ USD 354.19 | USD -142,384 | The ETF sold 402 shares of CPAY on 2026-02-06. The shares were previously bought for an average price of USD 334.54. The Corpay Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 7,899 The average price that the ETF previously sold CPAY share for is USD 316.185 so the ETF has sold 402 shares on 2026-02-06 at a higher price than the previous selling average. |
| 035420.KS - NAVER CORP | SELL | -850 @ KRW 169.451 | KRW -144,033 | The ETF sold 850 shares of 035420.KS on 2026-02-06. The shares were previously bought for an average price of KRW 157.081. The NAVER CORP shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of KRW 10,515 The average price that the ETF previously sold 035420.KS share for is KRW 156.625 so the ETF has sold 850 shares on 2026-02-06 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -2,846 @ USD 51.93 | USD -147,793 | The ETF sold 2846 shares of FIS on 2026-02-06. The shares were previously bought for an average price of USD 80.7558. The Fidelity National Information Services Inc shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 82,038 The average price that the ETF previously sold FIS share for is USD 70.9799 which is higher than the selling price of USD 51.93 on 2026-02-06. |
| WSM - Williams-Sonoma Inc | SELL | -701 @ USD 220.67 | USD -154,690 | The ETF sold 701 shares of WSM on 2026-02-06. The shares were previously bought for an average price of USD . The Williams-Sonoma Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WSM share for is USD 191.3 so the ETF has sold 701 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -116 @ EUR 1341.28 | EUR -155,588 | The ETF sold 116 shares of ADYEN.AS on 2026-02-06. The shares were previously bought for an average price of EUR 1699.62. The Adyen NV shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,567 The average price that the ETF previously sold ADYEN.AS share for is EUR 1679.83 which is higher than the selling price of EUR 1341.28 on 2026-02-06. |
| NFLX - Netflix Inc | SELL | -1,924 @ USD 82.2 | USD -158,153 | The ETF sold 1924 shares of NFLX on 2026-02-06. The shares were previously bought for an average price of USD 1054.27. The Netflix Inc shares were sold for -92.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,870,263 The average price that the ETF previously sold NFLX share for is USD 732.287 which is higher than the selling price of USD 82.2 on 2026-02-06. |
| XYZ - | SELL | -3,184 @ USD 55.97 | USD -178,208 | The ETF sold 3184 shares of XYZ on 2026-02-06. The shares were previously bought for an average price of USD 65.1907. The shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29,359 The average price that the ETF previously sold XYZ share for is USD 66.3843 which is higher than the selling price of USD 55.97 on 2026-02-06. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -4,000 @ JPY 45.0225 | JPY -180,090 | The ETF sold 4000 shares of 6098.T on 2026-02-06. The shares were previously bought for an average price of JPY 58.0658. The Recruit Holdings Co., Ltd. shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 52,173 The average price that the ETF previously sold 6098.T share for is JPY 55.4815 which is higher than the selling price of JPY 45.0225 on 2026-02-06. |
| ORCL - Oracle Corporation | SELL | -1,304 @ USD 142.82 | USD -186,237 | The ETF sold 1304 shares of ORCL on 2026-02-06. The shares were previously bought for an average price of USD 203.305. The Oracle Corporation shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 78,872 The average price that the ETF previously sold ORCL share for is USD 200.539 which is higher than the selling price of USD 142.82 on 2026-02-06. |
| FTNT - Fortinet Inc | SELL | -2,270 @ USD 82.76 | USD -187,865 | The ETF sold 2270 shares of FTNT on 2026-02-06. The shares were previously bought for an average price of USD 98.0214. The Fortinet Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 34,643 The average price that the ETF previously sold FTNT share for is USD 95.4792 which is higher than the selling price of USD 82.76 on 2026-02-06. |
| PANW - Palo Alto Networks Inc | SELL | -1,180 @ USD 159.32 | USD -187,998 | The ETF sold 1180 shares of PANW on 2026-02-06. The shares were previously bought for an average price of USD 220.29. The Palo Alto Networks Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 71,945 The average price that the ETF previously sold PANW share for is USD 201.304 which is higher than the selling price of USD 159.32 on 2026-02-06. |
| MELI - MercadoLibre Inc. | SELL | -96 @ USD 1970.15 | USD -189,134 | The ETF sold 96 shares of MELI on 2026-02-06. The shares were previously bought for an average price of USD 2264.94. The MercadoLibre Inc. shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28,300 The average price that the ETF previously sold MELI share for is USD 2231.31 which is higher than the selling price of USD 1970.15 on 2026-02-06. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -602 @ USD 323.1 | USD -194,506 | The ETF sold 602 shares of GOOG on 2026-02-06. The shares were previously bought for an average price of USD 175.142. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 84.5% higher than average price of previous purchases. This sale made a profit of USD 89,071 The average price that the ETF previously sold GOOG share for is USD 226.739 so the ETF has sold 602 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -602 @ USD 323.1 | USD -194,506 | The ETF sold 602 shares of GOOG on 2026-02-06. The shares were previously bought for an average price of USD 175.142. The 1X GOOG shares were sold for 84.5% higher than average price of previous purchases. This sale made a profit of USD 89,071 The average price that the ETF previously sold GOOG share for is USD 226.739 so the ETF has sold 602 shares on 2026-02-06 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -494 @ USD 395.5 | USD -195,377 | The ETF sold 494 shares of CRWD on 2026-02-06. The shares were previously bought for an average price of USD 430.506. The Crowdstrike Holdings Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,293 The average price that the ETF previously sold CRWD share for is USD 432.787 which is higher than the selling price of USD 395.5 on 2026-02-06. |
| DDOG - Datadog Inc | SELL | -1,828 @ USD 111.69 | USD -204,169 | The ETF sold 1828 shares of DDOG on 2026-02-06. The shares were previously bought for an average price of USD 128.946. The Datadog Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 31,544 The average price that the ETF previously sold DDOG share for is USD 133.329 which is higher than the selling price of USD 111.69 on 2026-02-06. |
| V - Visa Inc. Class A | SELL | -624 @ USD 331.58 | USD -206,906 | The ETF sold 624 shares of V on 2026-02-06. The shares were previously bought for an average price of USD 335.425. The Visa Inc. Class A shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,399 The average price that the ETF previously sold V share for is USD 334.262 which is higher than the selling price of USD 331.58 on 2026-02-06. |
| MA - Mastercard Inc | SELL | -392 @ USD 548.74 | USD -215,106 | The ETF sold 392 shares of MA on 2026-02-06. The shares were previously bought for an average price of USD 552.002. The Mastercard Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,279 The average price that the ETF previously sold MA share for is USD 537.453 so the ETF has sold 392 shares on 2026-02-06 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -254 @ USD 848.12 | USD -215,422 | The ETF sold 254 shares of EQIX on 2026-02-06. The shares were previously bought for an average price of USD 918.223. The Equinix Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,806 The average price that the ETF previously sold EQIX share for is USD 825.098 so the ETF has sold 254 shares on 2026-02-06 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -330 @ USD 661.46 | USD -218,282 | The ETF sold 330 shares of META on 2026-02-06. The shares were previously bought for an average price of USD 640.281. The Meta Platforms Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 6,989 The average price that the ETF previously sold META share for is USD 652.041 so the ETF has sold 330 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -688 @ USD 322.86 | USD -222,128 | The ETF sold 688 shares of GOOGL on 2026-02-06. The shares were previously bought for an average price of USD 168.205. The Alphabet Inc Class A shares were sold for 91.9% higher than average price of previous purchases. This sale made a profit of USD 106,403 The average price that the ETF previously sold GOOGL share for is USD 227.076 so the ETF has sold 688 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,062 @ USD 210.32 | USD -223,360 | The ETF sold 1062 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 213.741. The Amazon.com Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,633 The average price that the ETF previously sold AMZN share for is USD 212.71 which is higher than the selling price of USD 210.32 on 2026-02-06. |
| AMZN - 1X AMZN | SELL | -1,062 @ USD 210.32 | USD -223,360 | The ETF sold 1062 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 213.741. The 1X AMZN shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,633 The average price that the ETF previously sold AMZN share for is USD 212.71 which is higher than the selling price of USD 210.32 on 2026-02-06. |
| DLR - Digital Realty Trust Inc | SELL | -1,302 @ USD 171.62 | USD -223,449 | The ETF sold 1302 shares of DLR on 2026-02-06. The shares were previously bought for an average price of USD 181.223. The Digital Realty Trust Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,503 The average price that the ETF previously sold DLR share for is USD 163.579 so the ETF has sold 1302 shares on 2026-02-06 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -2,640 @ USD 86.55 | USD -228,492 | The ETF sold 2640 shares of EBAY on 2026-02-06. The shares were previously bought for an average price of USD 71.4514. The eBay Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 39,860 The average price that the ETF previously sold EBAY share for is USD 77.2638 so the ETF has sold 2640 shares on 2026-02-06 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -2,258 @ USD 117.34 | USD -264,954 | The ETF sold 2258 shares of UPS on 2026-02-06. The shares were previously bought for an average price of USD 100.704. The United Parcel Service Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 37,564 The average price that the ETF previously sold UPS share for is USD 101.404 so the ETF has sold 2258 shares on 2026-02-06 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -682 @ USD 403.67 | USD -275,303 | The ETF sold 682 shares of CVNA on 2026-02-06. The shares were previously bought for an average price of USD 293.458. The Carvana Co shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 75,165 The average price that the ETF previously sold CVNA share for is USD 300.822 so the ETF has sold 682 shares on 2026-02-06 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -4,923 @ EUR 58.7429 | EUR -289,191 | The ETF sold 4923 shares of DHL.DE on 2026-02-06. The shares were previously bought for an average price of EUR 43.6743. The Deutsche Post AG shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of EUR 74,183 The average price that the ETF previously sold DHL.DE share for is EUR 45.0056 so the ETF has sold 4923 shares on 2026-02-06 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -1,014 @ USD 369.23 | USD -374,399 | The ETF sold 1014 shares of FDX on 2026-02-06. The shares were previously bought for an average price of USD 231.327. The FedEx Corporation shares were sold for 59.6% higher than average price of previous purchases. This sale made a profit of USD 139,834 The average price that the ETF previously sold FDX share for is USD 254.006 so the ETF has sold 1014 shares on 2026-02-06 at a higher price than the previous selling average. |