| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COIN - Coinbase Global Inc | BUY | 2,980 @ USD 240.78 | USD 717,524 | The ETF bought 2980 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 240.78 compared to the previous average buy price of 267.359. This is -9.9% lower than average price of previous purchases of COIN. |
| APLD - Applied Blockchain Inc | BUY | 10,740 @ USD 37.68 | USD 404,683 | The ETF bought 10740 new shares of APLD (Applied Blockchain Inc). The shares were bought for an average price of 37.68 compared to the previous average buy price of 11.2636. This is 234.5% higher than average price of previous purchases of APLD. |
| HUT - Hut 8 Corp. Common Stock | BUY | 5,060 @ USD 60.04 | USD 303,802 | The ETF bought 5060 new shares of HUT (Hut 8 Corp. Common Stock). The shares were bought for an average price of 60.04 compared to the previous average buy price of 21.6001. This is 178.0% higher than average price of previous purchases of HUT. |
| MA - Mastercard Inc | BUY | 491 @ USD 575.54 | USD 282,590 | The ETF bought 491 new shares of MA (Mastercard Inc). The shares were bought for an average price of 575.54 compared to the previous average buy price of 549.815. This is 4.7% higher than average price of previous purchases of MA. |
| NVDA - NVIDIA Corporation | BUY | 1,470 @ USD 184.86 | USD 271,744 | The ETF bought 1470 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.86 compared to the previous average buy price of 144.779. This is 27.7% higher than average price of previous purchases of NVDA. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 3,400 @ HKD 78.3826 | HKD 266,501 | The ETF bought 3400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 78.3826 compared to the previous average buy price of 64.0582. This is 22.4% higher than average price of previous purchases of 700.HK. |
| IBM - International Business Machines | BUY | 871 @ USD 304.22 | USD 264,976 | The ETF bought 871 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.22 compared to the previous average buy price of 260.812. This is 16.6% higher than average price of previous purchases of IBM. |
| CIFR - Cipher Mining Inc | BUY | 15,066 @ USD 16.63 | USD 250,548 | The ETF bought 15066 new shares of CIFR (Cipher Mining Inc). The shares were bought for an average price of 16.63 compared to the previous average buy price of 6.70452. This is 148.0% higher than average price of previous purchases of CIFR. |
| AMD - Advanced Micro Devices Inc | BUY | 1,231 @ USD 203.17 | USD 250,102 | The ETF bought 1231 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 203.17 compared to the previous average buy price of 140.023. This is 45.1% higher than average price of previous purchases of AMD. |
| CORZ - Core Scientific, Inc. Common Stock | BUY | 13,774 @ USD 17.14 | USD 236,086 | The ETF bought 13774 new shares of CORZ (Core Scientific, Inc. Common Stock). The shares were bought for an average price of 17.14 compared to the previous average buy price of 12.6359. This is 35.6% higher than average price of previous purchases of CORZ. |
| RIOT - Riot Blockchain Inc | BUY | 15,350 @ USD 15.32 | USD 235,162 | The ETF bought 15350 new shares of RIOT (Riot Blockchain Inc). The shares were bought for an average price of 15.32 compared to the previous average buy price of 10.0809. This is 52.0% higher than average price of previous purchases of RIOT. |
| MARA - Marathon Digital Holdings Inc | BUY | 17,425 @ USD 10.22 | USD 178,084 | The ETF bought 17425 new shares of MARA (Marathon Digital Holdings Inc). The shares were bought for an average price of 10.22 compared to the previous average buy price of 16.5197. This is -38.1% lower than average price of previous purchases of MARA. |
| MARA - Marubeni Corporation | BUY | 17,425 @ USD 10.22 | USD 178,084 | The ETF bought 17425 new shares of MARA (Marubeni Corporation). The shares were bought for an average price of 10.22 compared to the previous average buy price of 16.5197. This is -38.1% lower than average price of previous purchases of MARA. |
| WULF - Terawulf Inc | BUY | 12,384 @ USD 13.1 | USD 162,230 | The ETF bought 12384 new shares of WULF (Terawulf Inc). The shares were bought for an average price of 13.1 compared to the previous average buy price of 6.21407. This is 110.8% higher than average price of previous purchases of WULF. |
| CLSK - CleanSpark Inc | BUY | 11,606 @ USD 11.61 | USD 134,746 | The ETF bought 11606 new shares of CLSK (CleanSpark Inc). The shares were bought for an average price of 11.61 compared to the previous average buy price of 13.6443. This is -14.9% lower than average price of previous purchases of CLSK. |
| HOOD - Robinhood Markets Inc | BUY | 1,064 @ USD 115.27 | USD 122,647 | The ETF bought 1064 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.27 compared to the previous average buy price of 79.7794. This is 44.5% higher than average price of previous purchases of HOOD. |
| PYPL - PayPal Holdings Inc | BUY | 1,319 @ USD 57.66 | USD 76,054 | The ETF bought 1319 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 57.66 compared to the previous average buy price of 72.8113. This is -20.8% lower than average price of previous purchases of PYPL. |
| BITF - Bitfarms Ltd | BUY | 26,953 @ USD 2.8 | USD 75,468 | The ETF bought 26953 new shares of BITF (Bitfarms Ltd). The shares were bought for an average price of 2.8 compared to the previous average buy price of 1.57042. This is 78.3% higher than average price of previous purchases of BITF. |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | BUY | 5,317 @ USD 11.51 | USD 61,199 | The ETF bought 5317 new shares of BTDR (Bitdeer Technologies Group Class A Ordinary Shares). The shares were bought for an average price of 11.51 compared to the previous average buy price of 12.5046. This is -8.0% lower than average price of previous purchases of BTDR. |
| XYZ - | BUY | 746 @ USD 69.55 | USD 51,884 | The ETF bought 746 new shares of XYZ (). The shares were bought for an average price of 69.55 compared to the previous average buy price of 62.8983. This is 10.6% higher than average price of previous purchases of XYZ. |
| 688256.SS - Cambricon Technologies Corporation Limited | BUY | 200 @ CNY 213.805 | CNY 42,761 | The ETF bought 200 new shares of 688256.SS (Cambricon Technologies Corporation Limited). The shares were bought for an average price of 213.805 compared to the previous average buy price of 119.48. This is 78.9% higher than average price of previous purchases of 688256.SS. |
| 863.HK - OSL GROUP LTD | BUY | 16,000 @ HKD 2.38611 | HKD 38,178 | The ETF bought 16000 new shares of 863.HK (OSL GROUP LTD). The shares were bought for an average price of 2.38611 compared to the previous average buy price of 1.82956. This is 30.4% higher than average price of previous purchases of 863.HK. |
| HIVE - HIVE Blockchain Technologies Ltd | BUY | 11,211 @ USD 3.11 | USD 34,866 | The ETF bought 11211 new shares of HIVE (HIVE Blockchain Technologies Ltd). The shares were bought for an average price of 3.11 compared to the previous average buy price of 2.6264. This is 18.4% higher than average price of previous purchases of HIVE. |
| BTBT - Bit Digital Inc | BUY | 15,077 @ USD 2.19 | USD 33,019 | The ETF bought 15077 new shares of BTBT (Bit Digital Inc). The shares were bought for an average price of 2.19 compared to the previous average buy price of 2.86454. This is -23.5% lower than average price of previous purchases of BTBT. |
| CAN - Canaan Inc | BUY | 23,182 @ USD 0.79 | USD 18,314 | The ETF bought 23182 new shares of CAN (Canaan Inc). The shares were bought for an average price of 0.79 compared to the previous average buy price of 1.1396. This is -30.7% lower than average price of previous purchases of CAN. |
| 8473.T - SBI Holdings, Inc. | BUY | 800 @ JPY 22.5178 | JPY 18,014 | The ETF bought 800 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.5178 compared to the previous average buy price of 23.0964. This is -2.5% lower than average price of previous purchases of 8473.T. |
| NB2.DE - Northern Data AG | BUY | 630 @ EUR 14.8772 | EUR 9,373 | The ETF bought 630 new shares of NB2.DE (Northern Data AG). The shares were bought for an average price of 14.8772 compared to the previous average buy price of 26.8211. This is -44.5% lower than average price of previous purchases of NB2.DE. |