| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 38,708 @ USD 189.11 | USD 7,320,070 | The ETF bought 38708 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 189.11 compared to the previous average buy price of 174.193. This is 8.6% higher than average price of previous purchases of NVDA. |
| ADI - Analog Devices Inc | BUY | 24,976 @ USD 292.89 | USD 7,315,221 | The ETF bought 24976 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 292.89 compared to the previous average buy price of 264.673. This is 10.7% higher than average price of previous purchases of ADI. |
| MSFT - Microsoft Corporation | BUY | 14,958 @ USD 483.47 | USD 7,231,744 | The ETF bought 14958 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.47 compared to the previous average buy price of 483.807. This is -0.1% lower than average price of previous purchases of MSFT. |
| PSA - Public Storage | BUY | 26,706 @ USD 265.68 | USD 7,095,250 | The ETF bought 26706 new shares of PSA (Public Storage). The shares were bought for an average price of 265.68 compared to the previous average buy price of 274.806. This is -3.3% lower than average price of previous purchases of PSA. |
| NKE - Nike Inc | BUY | 111,540 @ USD 63.22 | USD 7,051,559 | The ETF bought 111540 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.22 compared to the previous average buy price of 64.2015. This is -1.5% lower than average price of previous purchases of NKE. |
| SPGI - S&P Global Inc | BUY | 13,116 @ USD 537.5 | USD 7,049,850 | The ETF bought 13116 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 537.5 compared to the previous average buy price of 509.299. This is 5.5% higher than average price of previous purchases of SPGI. |
| AMZN - Amazon.com Inc | BUY | 28,950 @ USD 241.56 | USD 6,993,162 | The ETF bought 28950 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 241.56 compared to the previous average buy price of 226.097. This is 6.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 28,950 @ USD 241.56 | USD 6,993,162 | The ETF bought 28950 new shares of AMZN (1X AMZN). The shares were bought for an average price of 241.56 compared to the previous average buy price of 226.097. This is 6.8% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 20,332 @ USD 343.5 | USD 6,984,042 | The ETF bought 20332 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.5 compared to the previous average buy price of 330.72. This is 3.9% higher than average price of previous purchases of AVGO. |
| EW - Edwards Lifesciences Corp | BUY | 80,322 @ USD 84.83 | USD 6,813,715 | The ETF bought 80322 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.83 compared to the previous average buy price of 84.2301. This is 0.7% higher than average price of previous purchases of EW. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 185.71 | USD 6,383,596 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 185.71 compared to the previous average buy price of 171.072. This is 8.6% higher than average price of previous purchases of TXN. |
| CAT - Caterpillar Inc. | BUY | 10,182 @ USD 596.52 | USD 6,073,767 | The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 596.52 compared to the previous average buy price of 551.758. This is 8.1% higher than average price of previous purchases of CAT. |
| LLY - Eli Lilly and Company | BUY | 5,422 @ USD 1108.09 | USD 6,008,064 | The ETF bought 5422 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1108.09 compared to the previous average buy price of 1035.7. This is 7.0% higher than average price of previous purchases of LLY. |
| LIN - Linde plc | BUY | 13,536 @ USD 434.14 | USD 5,876,519 | The ETF bought 13536 new shares of LIN (Linde plc). The shares were bought for an average price of 434.14 compared to the previous average buy price of 427.052. This is 1.7% higher than average price of previous purchases of LIN. |
| AJG - Arthur J Gallagher & Co | BUY | 22,444 @ USD 259 | USD 5,812,996 | The ETF bought 22444 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 259 compared to the previous average buy price of 257.841. This is 0.4% higher than average price of previous purchases of AJG. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 355.88 | USD 5,780,915 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 355.88 compared to the previous average buy price of 337.651. This is 5.4% higher than average price of previous purchases of V. |
| AAPL - Apple Inc | BUY | 21,484 @ USD 260.33 | USD 5,592,930 | The ETF bought 21484 new shares of AAPL (Apple Inc). The shares were bought for an average price of 260.33 compared to the previous average buy price of 256.399. This is 1.5% higher than average price of previous purchases of AAPL. |
| NFLX - Netflix Inc | BUY | 57,020 @ USD 90.73 | USD 5,173,425 | The ETF bought 57020 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.73 compared to the previous average buy price of 124.85. This is -27.3% lower than average price of previous purchases of NFLX. |
| APP - Applovin Corp | BUY | 7,576 @ USD 632.92 | USD 4,795,002 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 632.92 compared to the previous average buy price of 630.941. This is 0.3% higher than average price of previous purchases of APP. |
| F - Ford Motor Company | BUY | 337,558 @ USD 13.74 | USD 4,638,047 | The ETF bought 337558 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.74 compared to the previous average buy price of 13.1659. This is 4.4% higher than average price of previous purchases of F. |
| EQIX - Equinix Inc | BUY | 5,596 @ USD 776.55 | USD 4,345,574 | The ETF bought 5596 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 776.55 compared to the previous average buy price of 766.725. This is 1.3% higher than average price of previous purchases of EQIX. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 233.42 | USD 3,576,928 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 233.42 compared to the previous average buy price of 224.368. This is 4.0% higher than average price of previous purchases of ABBV. |
| JNJ - Johnson & Johnson | BUY | 16,170 @ USD 207.49 | USD 3,355,113 | The ETF bought 16170 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.49 compared to the previous average buy price of 204.897. This is 1.3% higher than average price of previous purchases of JNJ. |
| CEG - Challenger Energy Group PLC | BUY | 8,990 @ USD 338.63 | USD 3,044,284 | The ETF bought 8990 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 338.63 compared to the previous average buy price of 358.172. This is -5.5% lower than average price of previous purchases of CEG. |
| ADSK - Autodesk Inc | BUY | 9,148 @ USD 293.79 | USD 2,687,591 | The ETF bought 9148 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.79 compared to the previous average buy price of 291.143. This is 0.9% higher than average price of previous purchases of ADSK. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 210.02 | USD 2,307,700 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 210.02 compared to the previous average buy price of 222.45. This is -5.6% lower than average price of previous purchases of AMD. |
| CVX - Chevron Corp | BUY | 12,944 @ USD 155.2 | USD 2,008,909 | The ETF bought 12944 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.2 compared to the previous average buy price of 151.43. This is 2.5% higher than average price of previous purchases of CVX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 484.15 | USD 1,769,084 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 484.15 compared to the previous average buy price of 432.502. This is 11.9% higher than average price of previous purchases of VRTX. |
| BRKB - | BUY | 2,472 @ USD 496.12 | USD 1,226,409 | The ETF bought 2472 new shares of BRKB (). The shares were bought for an average price of 496.12 compared to the previous average buy price of 493.392. This is 0.6% higher than average price of previous purchases of BRKB. |
| MRK - Marks Electrical Group PLC | BUY | 10,180 @ USD 108.6 | USD 1,105,548 | The ETF bought 10180 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.6 compared to the previous average buy price of 91.9334. This is 18.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 10,180 @ USD 108.6 | USD 1,105,548 | The ETF bought 10180 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.6 compared to the previous average buy price of 91.9334. This is 18.1% higher than average price of previous purchases of MRK. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 141.445 | USD 982,194 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 141.445 compared to the previous average buy price of 146.337. This is -3.3% lower than average price of previous purchases of DDOG. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 431.41 | USD 951,690 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 431.41 compared to the previous average buy price of 386.187. This is 11.7% higher than average price of previous purchases of TSLA. |
| DPZ - Domino’s Pizza Inc | BUY | 1,080 @ USD 405.5 | USD 437,940 | The ETF bought 1080 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 405.5 compared to the previous average buy price of 422.596. This is -4.0% lower than average price of previous purchases of DPZ. |
| RDDT - Reddit, Inc. | BUY | 1,638 @ USD 255.501 | USD 418,511 | The ETF bought 1638 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 255.501 compared to the previous average buy price of 207.39. This is 23.2% higher than average price of previous purchases of RDDT. |
| ILMN - Illumina Inc | BUY | 2,774 @ USD 150.14 | USD 416,488 | The ETF bought 2774 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 150.14 compared to the previous average buy price of 94.8806. This is 58.2% higher than average price of previous purchases of ILMN. |
| SOFI - SoFi Technologies Inc. | BUY | 13,962 @ USD 27 | USD 376,974 | The ETF bought 13962 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27 compared to the previous average buy price of 27.2287. This is -0.8% lower than average price of previous purchases of SOFI. |
| UTHR - United Therapeutics Corporation | BUY | 742 @ USD 503.69 | USD 373,738 | The ETF bought 742 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 503.69 compared to the previous average buy price of 331.155. This is 52.1% higher than average price of previous purchases of UTHR. |
| APO - Apollo Global Management LLC Class A | BUY | 2,554 @ USD 144.28 | USD 368,491 | The ETF bought 2554 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.28 compared to the previous average buy price of 151.729. This is -4.9% lower than average price of previous purchases of APO. |
| ZM - Zoom Video Communications Inc | BUY | 4,242 @ USD 86.6299 | USD 367,484 | The ETF bought 4242 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.6299 compared to the previous average buy price of 83.8877. This is 3.3% higher than average price of previous purchases of ZM. |
| WEC - WEC Energy Group Inc | BUY | 3,428 @ USD 105.04 | USD 360,077 | The ETF bought 3428 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.04 compared to the previous average buy price of 105.801. This is -0.7% lower than average price of previous purchases of WEC. |
| RBLX - Roblox Corp | BUY | 4,658 @ USD 76.4199 | USD 355,964 | The ETF bought 4658 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 76.4199 compared to the previous average buy price of 80.3097. This is -4.8% lower than average price of previous purchases of RBLX. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 10,478 @ USD 32.4001 | USD 339,488 | The ETF bought 10478 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 32.4001 compared to the previous average buy price of 20.5588. This is 57.6% higher than average price of previous purchases of TEVA. |
| ECL - Ecolab Inc | BUY | 1,216 @ USD 268.75 | USD 326,800 | The ETF bought 1216 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 268.75 compared to the previous average buy price of 262.151. This is 2.5% higher than average price of previous purchases of ECL. |
| BAH - Booz Allen Hamilton Holding | BUY | 3,560 @ USD 90.2601 | USD 321,326 | The ETF bought 3560 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 90.2601 compared to the previous average buy price of 110.492. This is -18.3% lower than average price of previous purchases of BAH. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 592.269 | USD 317,456 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 592.269 compared to the previous average buy price of 524.994. This is 12.8% higher than average price of previous purchases of ISRG. |
| PKG - Packaging Corp of America | BUY | 1,504 @ USD 206.81 | USD 311,042 | The ETF bought 1504 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 206.81 compared to the previous average buy price of 191.961. This is 7.7% higher than average price of previous purchases of PKG. |
| COIN - Coinbase Global Inc | BUY | 1,248 @ USD 245.929 | USD 306,919 | The ETF bought 1248 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 245.929 compared to the previous average buy price of 256.037. This is -3.9% lower than average price of previous purchases of COIN. |
| TOST - Toast Inc | BUY | 8,260 @ USD 36.66 | USD 302,812 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.66 compared to the previous average buy price of 37.4981. This is -2.2% lower than average price of previous purchases of TOST. |
| VST - Vistra Energy Corp | BUY | 1,896 @ USD 154.6 | USD 293,122 | The ETF bought 1896 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 154.6 compared to the previous average buy price of 163.913. This is -5.7% lower than average price of previous purchases of VST. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 160.87 | USD 292,462 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 160.87 compared to the previous average buy price of 167.583. This is -4.0% lower than average price of previous purchases of TEAM. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 98.6498 | USD 276,614 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.6498 compared to the previous average buy price of 99.9842. This is -1.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 98.6498 | USD 276,614 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.6498 compared to the previous average buy price of 99.9842. This is -1.3% lower than average price of previous purchases of BSX. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 27.4901 | USD 271,932 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.4901 compared to the previous average buy price of 30.725. This is -10.5% lower than average price of previous purchases of PINS. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 36.3099 | USD 265,280 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.3099 compared to the previous average buy price of 38.3479. This is -5.3% lower than average price of previous purchases of IOT. |
| NTNX - Nutanix Inc | BUY | 4,964 @ USD 53.2599 | USD 264,382 | The ETF bought 4964 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 53.2599 compared to the previous average buy price of 71.0782. This is -25.1% lower than average price of previous purchases of NTNX. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 338.1 | USD 236,670 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 338.1 compared to the previous average buy price of 390.229. This is -13.4% lower than average price of previous purchases of ADBE. |
| FTNT - Fortinet Inc | BUY | 2,894 @ USD 80.02 | USD 231,578 | The ETF bought 2894 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.02 compared to the previous average buy price of 96.3243. This is -16.9% lower than average price of previous purchases of FTNT. |
| EMSN.SW - | BUY | 314 @ CHF 704.108 | CHF 221,090 | The ETF bought 314 new shares of EMSN.SW (). The shares were bought for an average price of 704.108 compared to the previous average buy price of 693.412. This is 1.5% higher than average price of previous purchases of EMSN.SW. |
| MSTR - MicroStrategy Incorporated | BUY | 1,328 @ USD 161.83 | USD 214,910 | The ETF bought 1328 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 161.83 compared to the previous average buy price of 179.79. This is -10.0% lower than average price of previous purchases of MSTR. |
| CVNA - Carvana Co | BUY | 462 @ USD 450.774 | USD 208,258 | The ETF bought 462 new shares of CVNA (Carvana Co). The shares were bought for an average price of 450.774 compared to the previous average buy price of 429.891. This is 4.9% higher than average price of previous purchases of CVNA. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 422.5 | USD 192,660 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 422.5 compared to the previous average buy price of 421.539. This is 0.2% higher than average price of previous purchases of ALNY. |
| X.TO - TMX Group Limited | BUY | 4,952 @ CAD 36.6478 | CAD 181,480 | The ETF bought 4952 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.6478 compared to the previous average buy price of 37.2575. This is -1.6% lower than average price of previous purchases of X.TO. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 230.52 | USD 138,312 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 230.52 compared to the previous average buy price of 197.245. This is 16.9% higher than average price of previous purchases of DASH. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 398.223 | USD 103,538 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 398.223 compared to the previous average buy price of 474.18. This is -16.0% lower than average price of previous purchases of HUBS. |
| AVOL.SW - | BUY | 1,358 @ CHF 59.215 | CHF 80,414 | The ETF bought 1358 new shares of AVOL.SW (). The shares were bought for an average price of 59.215 compared to the previous average buy price of 59.3073. This is -0.2% lower than average price of previous purchases of AVOL.SW. |
| CNH - CNH Industrial N.V. | BUY | 6,050 @ USD 9.90017 | USD 59,896 | The ETF bought 6050 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.90017 compared to the previous average buy price of 9.69581. This is 2.1% higher than average price of previous purchases of CNH. |
| WDAY - Workday Inc | BUY | 194 @ USD 211.144 | USD 40,962 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 211.144 compared to the previous average buy price of 245.53. This is -14.0% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 43.8397 | USD 32,266 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.8397 compared to the previous average buy price of 46.3257. This is -5.4% lower than average price of previous purchases of DT. |
| MDB - MongoDB | BUY | 72 @ USD 440.611 | USD 31,724 | The ETF bought 72 new shares of MDB (MongoDB). The shares were bought for an average price of 440.611 compared to the previous average buy price of 238.25. This is 84.9% higher than average price of previous purchases of MDB. |
| MSCI - MSCI Inc | BUY | 30 @ USD 578.667 | USD 17,360 | The ETF bought 30 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 578.667 compared to the previous average buy price of 556.231. This is 4.0% higher than average price of previous purchases of MSCI. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 90.8571 | USD 2,544 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.8571 compared to the previous average buy price of 94.9479. This is -4.3% lower than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 310 | USD 620 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 310 compared to the previous average buy price of 252.459. This is 22.8% higher than average price of previous purchases of BURL. |
| SNOW - Snowflake Inc. | SELL | -1,664 @ USD 150.14 | USD -249,833 | The ETF sold 1664 shares of SNOW on 2026-01-07. The shares were previously bought for an average price of USD 187.038. The Snowflake Inc. shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 61,398 The average price that the ETF previously sold SNOW share for is USD 169.273 which is higher than the selling price of USD 150.14 on 2026-01-07. |
| CSCO - Cisco Systems Inc | SELL | -5,198 @ USD 150.14 | USD -780,428 | The ETF sold 5198 shares of CSCO on 2026-01-07. The shares were previously bought for an average price of USD 61.0127. The Cisco Systems Inc shares were sold for 146.1% higher than average price of previous purchases. This sale made a profit of USD 463,284 The average price that the ETF previously sold CSCO share for is USD 187.726 which is higher than the selling price of USD 150.14 on 2026-01-07. |
| BMY - Bloomsbury Publishing Plc | SELL | -7,314 @ USD 150.14 | USD -1,098,124 | The ETF sold 7314 shares of BMY on 2026-01-07. The shares were previously bought for an average price of USD 58.3051. The Bloomsbury Publishing Plc shares were sold for 157.5% higher than average price of previous purchases. This sale made a profit of USD 671,680 The average price that the ETF previously sold BMY share for is USD 75.1302 so the ETF has sold 7314 shares on 2026-01-07 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -4,000 @ USD 592.269 | USD -2,369,076 | The ETF sold 4000 shares of NEE on 2026-01-07. The shares were previously bought for an average price of USD 70.5758. The Nextera Energy Inc shares were sold for 739.2% higher than average price of previous purchases. This sale made a profit of USD 2,086,773 The average price that the ETF previously sold NEE share for is USD 141.593 so the ETF has sold 4000 shares on 2026-01-07 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -4,000 @ USD 592.269 | USD -2,369,076 | The ETF sold 4000 shares of NEE on 2026-01-07. The shares were previously bought for an average price of USD 70.5758. The Nine Entertainment Co. Holdings Ltd shares were sold for 739.2% higher than average price of previous purchases. This sale made a profit of USD 2,086,773 The average price that the ETF previously sold NEE share for is USD 141.593 so the ETF has sold 4000 shares on 2026-01-07 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -8,410 @ USD 338.63 | USD -2,847,878 | The ETF sold 8410 shares of MU on 2026-01-07. The shares were previously bought for an average price of USD 198.2. The Micron Technology Inc shares were sold for 70.9% higher than average price of previous purchases. This sale made a profit of USD 1,181,016 The average price that the ETF previously sold MU share for is USD 162.375 so the ETF has sold 8410 shares on 2026-01-07 at a higher price than the previous selling average. |