| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PGE.WA - | SELL | -84,675 @ PLN 2.04296 | PLN -172,988 | The ETF sold 84675 shares of PGE.WA on 2025-04-04. The shares were previously bought for an average price of PLN 1.75634. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of PLN 24,270 (USD $6,346) The average price that the ETF previously sold PGE.WA share for is PLN 1.70372 so the ETF has sold 84675 shares on 2025-04-04 at a higher price than the previous selling average. |
| MBK.WA - | SELL | -1,389 @ PLN 183.732 | PLN -255,204 | The ETF sold 1389 shares of MBK.WA on 2025-04-04. The shares were previously bought for an average price of PLN 175.715. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of PLN 11,136 (USD $2,912) The average price that the ETF previously sold MBK.WA share for is PLN 143.431 so the ETF has sold 1389 shares on 2025-04-04 at a higher price than the previous selling average. |
| CDR.WA - | SELL | -6,048 @ PLN 54.8104 | PLN -331,493 | The ETF sold 6048 shares of CDR.WA on 2025-04-04. The shares were previously bought for an average price of PLN 53.418. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of PLN 8,421 (USD $2,202) The average price that the ETF previously sold CDR.WA share for is PLN 40.302 so the ETF has sold 6048 shares on 2025-04-04 at a higher price than the previous selling average. |
| KGH.WA - | SELL | -13,002 @ PLN 28.1396 | PLN -365,871 | The ETF sold 13002 shares of KGH.WA on 2025-04-04. The shares were previously bought for an average price of PLN 33.611. The shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of PLN 71,139 (USD $18,602) The average price that the ETF previously sold KGH.WA share for is PLN 34.9834 which is higher than the selling price of PLN 28.1396 on 2025-04-04. |
| LPP.WA - | SELL | -102 @ PLN 3959.39 | PLN -403,858 | The ETF sold 102 shares of LPP.WA on 2025-04-04. The shares were previously bought for an average price of PLN 4348.07. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of PLN 39,645 (USD $10,367) The average price that the ETF previously sold LPP.WA share for is PLN 3835.17 so the ETF has sold 102 shares on 2025-04-04 at a higher price than the previous selling average. |
| ALE.WA - | SELL | -53,928 @ PLN 7.75643 | PLN -418,289 | The ETF sold 53928 shares of ALE.WA on 2025-04-04. The shares were previously bought for an average price of PLN 7.53708. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of PLN 11,829 (USD $3,093) The average price that the ETF previously sold ALE.WA share for is PLN 7.79312 which is higher than the selling price of PLN 7.75643 on 2025-04-04. |
| SPL.WA - | SELL | -3,780 @ PLN 128.638 | PLN -486,252 | The ETF sold 3780 shares of SPL.WA on 2025-04-04. The shares were previously bought for an average price of PLN 130.689. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of PLN 7,753 (USD $2,027) The average price that the ETF previously sold SPL.WA share for is PLN 111.202 so the ETF has sold 3780 shares on 2025-04-04 at a higher price than the previous selling average. |
| DNP.WA - | SELL | -4,536 @ PLN 115.367 | PLN -523,305 | The ETF sold 4536 shares of DNP.WA on 2025-04-04. The shares were previously bought for an average price of PLN 115.79. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of PLN 1,919 (USD $502) The average price that the ETF previously sold DNP.WA share for is PLN 90.2897 so the ETF has sold 4536 shares on 2025-04-04 at a higher price than the previous selling average. |
| PEO.WA - | SELL | -16,941 @ PLN 40.1221 | PLN -679,708 | The ETF sold 16941 shares of PEO.WA on 2025-04-04. The shares were previously bought for an average price of PLN 42.1081. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of PLN 33,645 (USD $8,798) The average price that the ETF previously sold PEO.WA share for is PLN 35.4032 so the ETF has sold 16941 shares on 2025-04-04 at a higher price than the previous selling average. |
| PZU.WA - | SELL | -55,692 @ PLN 13.5493 | PLN -754,588 | The ETF sold 55692 shares of PZU.WA on 2025-04-04. The shares were previously bought for an average price of PLN 13.0529. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of PLN 27,646 (USD $7,229) The average price that the ETF previously sold PZU.WA share for is PLN 10.5256 so the ETF has sold 55692 shares on 2025-04-04 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -53,433 @ PLN 16.541 | PLN -883,835 | The ETF sold 53433 shares of PKN.WA on 2025-04-04. The shares were previously bought for an average price of PLN 14.888. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of PLN 88,325 (USD $23,096) The average price that the ETF previously sold PKN.WA share for is PLN 13.1514 so the ETF has sold 53433 shares on 2025-04-04 at a higher price than the previous selling average. |
| PKO.WA - | SELL | -80,340 @ PLN 16.5024 | PLN -1,325,803 | The ETF sold 80340 shares of PKO.WA on 2025-04-04. The shares were previously bought for an average price of PLN 17.3564. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of PLN 68,610 (USD $17,941) The average price that the ETF previously sold PKO.WA share for is PLN 13.8047 so the ETF has sold 80340 shares on 2025-04-04 at a higher price than the previous selling average. |