| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ENPH - Enphase Energy Inc | SELL | -82 @ USD 58.01 | USD -4,757 | The ETF sold 82 shares of ENPH on 2025-03-13. The shares were previously bought for an average price of USD 82.942. The Enphase Energy Inc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,044 The average price that the ETF previously sold ENPH share for is USD so the ETF has sold 82 shares on 2025-03-13 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -34 @ USD 180.16 | USD -6,125 | The ETF sold 34 shares of EPAM on 2025-03-13. The shares were previously bought for an average price of USD 229.446. The EPAM Systems Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,676 The average price that the ETF previously sold EPAM share for is USD so the ETF has sold 34 shares on 2025-03-13 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -96 @ USD 67.19 | USD -6,450 | The ETF sold 96 shares of SWKS on 2025-03-13. The shares were previously bought for an average price of USD 93.1133. The Skyworks Solutions Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,489 The average price that the ETF previously sold SWKS share for is USD so the ETF has sold 96 shares on 2025-03-13 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -196 @ USD 35.56 | USD -6,970 | The ETF sold 196 shares of JNPR on 2025-03-13. The shares were previously bought for an average price of USD 38.1682. The Juniper Networks Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 511 The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 196 shares on 2025-03-13 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -91 @ USD 78.66 | USD -7,158 | The ETF sold 91 shares of AKAM on 2025-03-13. The shares were previously bought for an average price of USD 98.8888. The Akamai Technologies Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,841 The average price that the ETF previously sold AKAM share for is USD so the ETF has sold 91 shares on 2025-03-13 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -30 @ USD 271.72 | USD -8,152 | The ETF sold 30 shares of ZBRA on 2025-03-13. The shares were previously bought for an average price of USD 376.52. The Zebra Technologies Corporation shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,144 The average price that the ETF previously sold ZBRA share for is USD so the ETF has sold 30 shares on 2025-03-13 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -97 @ USD 85.33 | USD -8,277 | The ETF sold 97 shares of TER on 2025-03-13. The shares were previously bought for an average price of USD 126.682. The Teradyne Inc shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,011 The average price that the ETF previously sold TER share for is USD so the ETF has sold 97 shares on 2025-03-13 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -64 @ USD 132.81 | USD -8,500 | The ETF sold 64 shares of FSLR on 2025-03-13. The shares were previously bought for an average price of USD 195.916. The First Solar Inc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,039 The average price that the ETF previously sold FSLR share for is USD so the ETF has sold 64 shares on 2025-03-13 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -331 @ USD 26.33 | USD -8,715 | The ETF sold 331 shares of GEN on 2025-03-13. The shares were previously bought for an average price of USD 27.7861. The Genuit Group plc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 482 The average price that the ETF previously sold GEN share for is USD so the ETF has sold 331 shares on 2025-03-13 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -208 @ USD 42.03 | USD -8,742 | The ETF sold 208 shares of WDC on 2025-03-13. The shares were previously bought for an average price of USD 65.7705. The Western Digital Corporation shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,938 The average price that the ETF previously sold WDC share for is USD so the ETF has sold 208 shares on 2025-03-13 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -68 @ USD 130.51 | USD -8,875 | The ETF sold 68 shares of JBL on 2025-03-13. The shares were previously bought for an average price of USD 131.572. The Jabil Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold JBL share for is USD so the ETF has sold 68 shares on 2025-03-13 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -35 @ USD 257.42 | USD -9,010 | The ETF sold 35 shares of FFIV on 2025-03-13. The shares were previously bought for an average price of USD 236.349. The F5 Networks Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 737 The average price that the ETF previously sold FFIV share for is USD so the ETF has sold 35 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -146 @ USD 66.39 | USD -9,693 | The ETF sold 146 shares of TRMB on 2025-03-13. The shares were previously bought for an average price of USD 66.5091. The Trimble Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold TRMB share for is USD so the ETF has sold 146 shares on 2025-03-13 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -125 @ USD 85.62 | USD -10,703 | The ETF sold 125 shares of STX on 2025-03-13. The shares were previously bought for an average price of USD 104.739. The Shield Therapeutics plc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,390 The average price that the ETF previously sold STX share for is USD so the ETF has sold 125 shares on 2025-03-13 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -257 @ USD 42.15 | USD -10,833 | The ETF sold 257 shares of ON on 2025-03-13. The shares were previously bought for an average price of USD 65.1406. The ON Semiconductor Corporation shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,909 The average price that the ETF previously sold ON share for is USD so the ETF has sold 257 shares on 2025-03-13 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -72 @ USD 153.3 | USD -11,038 | The ETF sold 72 shares of PTC on 2025-03-13. The shares were previously bought for an average price of USD 185.129. The PTC Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,292 The average price that the ETF previously sold PTC share for is USD so the ETF has sold 72 shares on 2025-03-13 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -123 @ USD 90.06 | USD -11,077 | The ETF sold 123 shares of NTAP on 2025-03-13. The shares were previously bought for an average price of USD 121.697. The NetApp Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,891 The average price that the ETF previously sold NTAP share for is USD so the ETF has sold 123 shares on 2025-03-13 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -49 @ USD 233.56 | USD -11,444 | The ETF sold 49 shares of VRSN on 2025-03-13. The shares were previously bought for an average price of USD 193.96. The VeriSign Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 1,940 The average price that the ETF previously sold VRSN share for is USD so the ETF has sold 49 shares on 2025-03-13 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -778 @ USD 14.77 | USD -11,491 | The ETF sold 778 shares of HPE on 2025-03-13. The shares were previously bought for an average price of USD 21.0253. The Hewlett Packard Enterprise Co shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,867 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 778 shares on 2025-03-13 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -778 @ USD 14.77 | USD -11,491 | The ETF sold 778 shares of HPE on 2025-03-13. The shares were previously bought for an average price of USD 21.0253. The Hokuetsu Corporation shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,867 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 778 shares on 2025-03-13 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -301 @ USD 39.08 | USD -11,763 | The ETF sold 301 shares of SMCI on 2025-03-13. The shares were previously bought for an average price of USD 46.06. The LEVETNIX2XSOETFP shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,101 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 301 shares on 2025-03-13 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -301 @ USD 39.08 | USD -11,763 | The ETF sold 301 shares of SMCI on 2025-03-13. The shares were previously bought for an average price of USD 46.06. The Super Micro Computer Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,101 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 301 shares on 2025-03-13 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -79 @ USD 163.5 | USD -12,917 | The ETF sold 79 shares of CDW on 2025-03-13. The shares were previously bought for an average price of USD 202.926. The CDW Corporation shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,115 The average price that the ETF previously sold CDW share for is USD so the ETF has sold 79 shares on 2025-03-13 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -27 @ USD 481 | USD -12,987 | The ETF sold 27 shares of TDY on 2025-03-13. The shares were previously bought for an average price of USD 457.437. The Teledyne Technologies Incorporated shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 636 The average price that the ETF previously sold TDY share for is USD so the ETF has sold 27 shares on 2025-03-13 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -25 @ USD 553.41 | USD -13,835 | The ETF sold 25 shares of TYL on 2025-03-13. The shares were previously bought for an average price of USD 588.924. The Tyler Technologies Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 888 The average price that the ETF previously sold TYL share for is USD so the ETF has sold 25 shares on 2025-03-13 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -84 @ USD 172.43 | USD -14,484 | The ETF sold 84 shares of GDDY on 2025-03-13. The shares were previously bought for an average price of USD 177.604. The Godaddy Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 435 The average price that the ETF previously sold GDDY share for is USD so the ETF has sold 84 shares on 2025-03-13 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -104 @ USD 148.16 | USD -15,409 | The ETF sold 104 shares of KEYS on 2025-03-13. The shares were previously bought for an average price of USD 160.023. The Keystone Law Group PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,234 The average price that the ETF previously sold KEYS share for is USD so the ETF has sold 104 shares on 2025-03-13 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -586 @ USD 27.91 | USD -16,355 | The ETF sold 586 shares of HPQ on 2025-03-13. The shares were previously bought for an average price of USD 35.2858. The HP Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,322 The average price that the ETF previously sold HPQ share for is USD so the ETF has sold 586 shares on 2025-03-13 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -52 @ USD 317.56 | USD -16,513 | The ETF sold 52 shares of ANSS on 2025-03-13. The shares were previously bought for an average price of USD 333.607. The ANSYS Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 834 The average price that the ETF previously sold ANSS share for is USD so the ETF has sold 52 shares on 2025-03-13 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -29 @ USD 571.21 | USD -16,565 | The ETF sold 29 shares of MPWR on 2025-03-13. The shares were previously bought for an average price of USD 755.226. The Monolithic Power Systems Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,336 The average price that the ETF previously sold MPWR share for is USD so the ETF has sold 29 shares on 2025-03-13 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -321 @ USD 51.89 | USD -16,657 | The ETF sold 321 shares of MCHP on 2025-03-13. The shares were previously bought for an average price of USD 69.6132. The Microchip Technology Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,689 The average price that the ETF previously sold MCHP share for is USD so the ETF has sold 321 shares on 2025-03-13 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -184 @ USD 92.45 | USD -17,011 | The ETF sold 184 shares of DELL on 2025-03-13. The shares were previously bought for an average price of USD 118.313. The Dell Technologies Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,759 The average price that the ETF previously sold DELL share for is USD so the ETF has sold 184 shares on 2025-03-13 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -45 @ USD 452.06 | USD -20,343 | The ETF sold 45 shares of IT on 2025-03-13. The shares were previously bought for an average price of USD 511.058. The Gartner Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,655 The average price that the ETF previously sold IT share for is USD so the ETF has sold 45 shares on 2025-03-13 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -460 @ USD 45.6 | USD -20,976 | The ETF sold 460 shares of GLW on 2025-03-13. The shares were previously bought for an average price of USD 47.8842. The Corning Incorporated shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,051 The average price that the ETF previously sold GLW share for is USD so the ETF has sold 460 shares on 2025-03-13 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -295 @ USD 78.34 | USD -23,110 | The ETF sold 295 shares of CTSH on 2025-03-13. The shares were previously bought for an average price of USD 77.765. The Cognizant Technology Solutions Corp Class A shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold CTSH share for is USD so the ETF has sold 295 shares on 2025-03-13 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -14 @ USD 1743.54 | USD -24,410 | The ETF sold 14 shares of FICO on 2025-03-13. The shares were previously bought for an average price of USD 1982.99. The Fair Isaac Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,352 The average price that the ETF previously sold FICO share for is USD so the ETF has sold 14 shares on 2025-03-13 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -181 @ USD 141.22 | USD -25,561 | The ETF sold 181 shares of TEL on 2025-03-13. The shares were previously bought for an average price of USD 148.853. The TE Connectivity Ltd shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,382 The average price that the ETF previously sold TEL share for is USD so the ETF has sold 181 shares on 2025-03-13 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -126 @ USD 237.22 | USD -29,890 | The ETF sold 126 shares of WDAY on 2025-03-13. The shares were previously bought for an average price of USD 256.114. The Workday Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,381 The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 126 shares on 2025-03-13 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -151 @ USD 201.02 | USD -30,354 | The ETF sold 151 shares of NXPI on 2025-03-13. The shares were previously bought for an average price of USD 230.222. The NXP Semiconductors NV shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,410 The average price that the ETF previously sold NXPI share for is USD so the ETF has sold 151 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -127 @ USD 246.93 | USD -31,360 | The ETF sold 127 shares of ADSK on 2025-03-13. The shares were previously bought for an average price of USD 288.506. The Autodesk Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,280 The average price that the ETF previously sold ADSK share for is USD so the ETF has sold 127 shares on 2025-03-13 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -380 @ USD 93.42 | USD -35,500 | The ETF sold 380 shares of FTNT on 2025-03-13. The shares were previously bought for an average price of USD 87.7631. The Fortinet Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,150 The average price that the ETF previously sold FTNT share for is USD so the ETF has sold 380 shares on 2025-03-13 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -64 @ USD 562.88 | USD -36,024 | The ETF sold 64 shares of ROP on 2025-03-13. The shares were previously bought for an average price of USD 546.433. The Roper Technologies Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,053 The average price that the ETF previously sold ROP share for is USD so the ETF has sold 64 shares on 2025-03-13 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -91 @ USD 428.58 | USD -39,001 | The ETF sold 91 shares of SNPS on 2025-03-13. The shares were previously bought for an average price of USD 521.702. The Synopsys Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,474 The average price that the ETF previously sold SNPS share for is USD so the ETF has sold 91 shares on 2025-03-13 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -163 @ USD 241.56 | USD -39,374 | The ETF sold 163 shares of CDNS on 2025-03-13. The shares were previously bought for an average price of USD 284.403. The Cadence Design Systems Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,983 The average price that the ETF previously sold CDNS share for is USD so the ETF has sold 163 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -99 @ USD 414.12 | USD -40,998 | The ETF sold 99 shares of MSI on 2025-03-13. The shares were previously bought for an average price of USD 461.024. The Mitsui Chemicals Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,643 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 99 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -99 @ USD 414.12 | USD -40,998 | The ETF sold 99 shares of MSI on 2025-03-13. The shares were previously bought for an average price of USD 461.024. The MS INTERNATIONAL plc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,643 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 99 shares on 2025-03-13 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -718 @ USD 61.62 | USD -44,243 | The ETF sold 718 shares of APH on 2025-03-13. The shares were previously bought for an average price of USD 69.2066. The Alliance Pharma plc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,447 The average price that the ETF previously sold APH share for is USD so the ETF has sold 718 shares on 2025-03-13 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -138 @ USD 332.53 | USD -45,889 | The ETF sold 138 shares of CRWD on 2025-03-13. The shares were previously bought for an average price of USD 342.573. The Crowdstrike Holdings Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,386 The average price that the ETF previously sold CRWD share for is USD so the ETF has sold 138 shares on 2025-03-13 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -614 @ USD 80.14 | USD -49,206 | The ETF sold 614 shares of ANET on 2025-03-13. The shares were previously bought for an average price of USD 117.173. The Arista Networks shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,738 The average price that the ETF previously sold ANET share for is USD so the ETF has sold 614 shares on 2025-03-13 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -79 @ USD 681.5 | USD -53,839 | The ETF sold 79 shares of KLAC on 2025-03-13. The shares were previously bought for an average price of USD 707.476. The KLA-Tencor Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,052 The average price that the ETF previously sold KLAC share for is USD so the ETF has sold 79 shares on 2025-03-13 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -770 @ USD 75.26 | USD -57,950 | The ETF sold 770 shares of LRCX on 2025-03-13. The shares were previously bought for an average price of USD 82.4647. The Lam Research Corp shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,548 The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 770 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -295 @ USD 203.8 | USD -60,121 | The ETF sold 295 shares of ADI on 2025-03-13. The shares were previously bought for an average price of USD 222.561. The Analog Devices Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,534 The average price that the ETF previously sold ADI share for is USD so the ETF has sold 295 shares on 2025-03-13 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,564 @ USD 23.7 | USD -60,767 | The ETF sold 2564 shares of INTC on 2025-03-13. The shares were previously bought for an average price of USD 22.9331. The Intel Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,966 The average price that the ETF previously sold INTC share for is USD so the ETF has sold 2564 shares on 2025-03-13 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -658 @ USD 94.88 | USD -62,431 | The ETF sold 658 shares of MU on 2025-03-13. The shares were previously bought for an average price of USD 104.666. The Micron Technology Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,439 The average price that the ETF previously sold MU share for is USD so the ETF has sold 658 shares on 2025-03-13 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -388 @ USD 176.32 | USD -68,412 | The ETF sold 388 shares of PANW on 2025-03-13. The shares were previously bought for an average price of USD 218.319. The Palo Alto Networks Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,296 The average price that the ETF previously sold PANW share for is USD so the ETF has sold 388 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -488 @ USD 149.95 | USD -73,176 | The ETF sold 488 shares of AMAT on 2025-03-13. The shares were previously bought for an average price of USD 186.984. The Amati AIM VCT plc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,073 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 488 shares on 2025-03-13 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -540 @ USD 173.6 | USD -93,744 | The ETF sold 540 shares of TXN on 2025-03-13. The shares were previously bought for an average price of USD 195.621. The Texas Instruments Incorporated shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,891 The average price that the ETF previously sold TXN share for is USD so the ETF has sold 540 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -961 @ USD 98.11 | USD -94,284 | The ETF sold 961 shares of AMD on 2025-03-13. The shares were previously bought for an average price of USD 141.818. The Advanced Micro Devices Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 42,003 The average price that the ETF previously sold AMD share for is USD so the ETF has sold 961 shares on 2025-03-13 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -166 @ USD 581.32 | USD -96,499 | The ETF sold 166 shares of INTU on 2025-03-13. The shares were previously bought for an average price of USD 625.793. The Intuit Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,383 The average price that the ETF previously sold INTU share for is USD so the ETF has sold 166 shares on 2025-03-13 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,214 @ USD 79.62 | USD -96,659 | The ETF sold 1214 shares of PLTR on 2025-03-13. The shares were previously bought for an average price of USD 63.7593. The Palantir Technologies Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 19,255 The average price that the ETF previously sold PLTR share for is USD so the ETF has sold 1214 shares on 2025-03-13 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -261 @ USD 377.84 | USD -98,616 | The ETF sold 261 shares of ADBE on 2025-03-13. The shares were previously bought for an average price of USD 485.327. The Adobe Systems Incorporated shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28,054 The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 261 shares on 2025-03-13 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -122 @ USD 811.62 | USD -99,018 | The ETF sold 122 shares of NOW on 2025-03-13. The shares were previously bought for an average price of USD 977.391. The ServiceNow Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,224 The average price that the ETF previously sold NOW share for is USD so the ETF has sold 122 shares on 2025-03-13 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -656 @ USD 151.94 | USD -99,673 | The ETF sold 656 shares of QCOM on 2025-03-13. The shares were previously bought for an average price of USD 170.64. The Qualcomm Incorporated shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,267 The average price that the ETF previously sold QCOM share for is USD so the ETF has sold 656 shares on 2025-03-13 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -370 @ USD 317.07 | USD -117,316 | The ETF sold 370 shares of ACN on 2025-03-13. The shares were previously bought for an average price of USD 360.218. The Accenture plc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,965 The average price that the ETF previously sold ACN share for is USD so the ETF has sold 370 shares on 2025-03-13 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -547 @ USD 245.8 | USD -134,453 | The ETF sold 547 shares of IBM on 2025-03-13. The shares were previously bought for an average price of USD 224.591. The International Business Machines shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 11,601 The average price that the ETF previously sold IBM share for is USD so the ETF has sold 547 shares on 2025-03-13 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -951 @ USD 147.66 | USD -140,425 | The ETF sold 951 shares of ORCL on 2025-03-13. The shares were previously bought for an average price of USD 170.647. The Oracle Corporation shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,861 The average price that the ETF previously sold ORCL share for is USD so the ETF has sold 951 shares on 2025-03-13 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,359 @ USD 59.67 | USD -140,762 | The ETF sold 2359 shares of CSCO on 2025-03-13. The shares were previously bought for an average price of USD 56.9141. The Cisco Systems Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 6,501 The average price that the ETF previously sold CSCO share for is USD so the ETF has sold 2359 shares on 2025-03-13 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -565 @ USD 271.74 | USD -153,533 | The ETF sold 565 shares of CRM on 2025-03-13. The shares were previously bought for an average price of USD 306.175. The Salesforce.com Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,456 The average price that the ETF previously sold CRM share for is USD so the ETF has sold 565 shares on 2025-03-13 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,758 @ USD 191.36 | USD -527,771 | The ETF sold 2758 shares of AVGO on 2025-03-13. The shares were previously bought for an average price of USD 177.031. The Broadcom Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 39,519 The average price that the ETF previously sold AVGO share for is USD so the ETF has sold 2758 shares on 2025-03-13 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -11,087 @ USD 115.58 | USD -1,281,435 | The ETF sold 11087 shares of NVDA on 2025-03-13. The shares were previously bought for an average price of USD 126.828. The NVIDIA Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 124,707 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 11087 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -3,441 @ USD 378.77 | USD -1,303,348 | The ETF sold 3441 shares of MSFT on 2025-03-13. The shares were previously bought for an average price of USD 428.981. The Microsoft Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 172,776 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 3441 shares on 2025-03-13 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -7,861 @ USD 209.68 | USD -1,648,294 | The ETF sold 7861 shares of AAPL on 2025-03-13. The shares were previously bought for an average price of USD 230.298. The Apple Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 162,078 The average price that the ETF previously sold AAPL share for is USD so the ETF has sold 7861 shares on 2025-03-13 at a higher price than the previous selling average. |