| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PGE.WA - | SELL | -88,494 @ PLN 1.89453 | PLN -167,655 | The ETF sold 88494 shares of PGE.WA on 2025-04-07. The shares were previously bought for an average price of PLN 1.75634. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of PLN 12,229 (USD $3,149) The average price that the ETF previously sold PGE.WA share for is PLN 1.72666 so the ETF has sold 88494 shares on 2025-04-07 at a higher price than the previous selling average. |
| MBK.WA - | SELL | -1,450 @ PLN 179.089 | PLN -259,679 | The ETF sold 1450 shares of MBK.WA on 2025-04-07. The shares were previously bought for an average price of PLN 175.715. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of PLN 4,892 (USD $1,259) The average price that the ETF previously sold MBK.WA share for is PLN 146.133 so the ETF has sold 1450 shares on 2025-04-07 at a higher price than the previous selling average. |
| CDR.WA - | SELL | -6,314 @ PLN 52.177 | PLN -329,446 | The ETF sold 6314 shares of CDR.WA on 2025-04-07. The shares were previously bought for an average price of PLN 53.418. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of PLN 7,836 (USD $2,018) The average price that the ETF previously sold CDR.WA share for is PLN 41.273 so the ETF has sold 6314 shares on 2025-04-07 at a higher price than the previous selling average. |
| KGH.WA - | SELL | -13,485 @ PLN 27.4221 | PLN -369,787 | The ETF sold 13485 shares of KGH.WA on 2025-04-07. The shares were previously bought for an average price of PLN 33.611. The shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of PLN 83,457 (USD $21,489) The average price that the ETF previously sold KGH.WA share for is PLN 34.5237 which is higher than the selling price of PLN 27.4221 on 2025-04-07. |
| LPP.WA - | SELL | -105 @ PLN 3852.31 | PLN -404,493 | The ETF sold 105 shares of LPP.WA on 2025-04-07. The shares were previously bought for an average price of PLN 4348.07. The shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of PLN 52,055 (USD $13,403) The average price that the ETF previously sold LPP.WA share for is PLN 3843.41 so the ETF has sold 105 shares on 2025-04-07 at a higher price than the previous selling average. |
| ALE.WA - | SELL | -56,032 @ PLN 7.39725 | PLN -414,483 | The ETF sold 56032 shares of ALE.WA on 2025-04-07. The shares were previously bought for an average price of PLN 7.53708. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of PLN 7,835 (USD $2,017) The average price that the ETF previously sold ALE.WA share for is PLN 7.79066 which is higher than the selling price of PLN 7.39725 on 2025-04-07. |
| SPL.WA - | SELL | -3,923 @ PLN 124.092 | PLN -486,813 | The ETF sold 3923 shares of SPL.WA on 2025-04-07. The shares were previously bought for an average price of PLN 130.689. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of PLN 25,880 (USD $6,664) The average price that the ETF previously sold SPL.WA share for is PLN 112.367 so the ETF has sold 3923 shares on 2025-04-07 at a higher price than the previous selling average. |
| DNP.WA - | SELL | -4,701 @ PLN 111.695 | PLN -525,078 | The ETF sold 4701 shares of DNP.WA on 2025-04-07. The shares were previously bought for an average price of PLN 115.79. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of PLN 19,251 (USD $4,957) The average price that the ETF previously sold DNP.WA share for is PLN 91.964 so the ETF has sold 4701 shares on 2025-04-07 at a higher price than the previous selling average. |
| PEO.WA - | SELL | -17,518 @ PLN 38.1675 | PLN -668,618 | The ETF sold 17518 shares of PEO.WA on 2025-04-07. The shares were previously bought for an average price of PLN 42.1081. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of PLN 69,031 (USD $17,775) The average price that the ETF previously sold PEO.WA share for is PLN 35.7178 so the ETF has sold 17518 shares on 2025-04-07 at a higher price than the previous selling average. |
| PZU.WA - | SELL | -57,669 @ PLN 13.184 | PLN -760,308 | The ETF sold 57669 shares of PZU.WA on 2025-04-07. The shares were previously bought for an average price of PLN 13.0529. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of PLN 7,560 (USD $1,946) The average price that the ETF previously sold PZU.WA share for is PLN 10.7275 so the ETF has sold 57669 shares on 2025-04-07 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -55,221 @ PLN 16.2602 | PLN -897,905 | The ETF sold 55221 shares of PKN.WA on 2025-04-07. The shares were previously bought for an average price of PLN 14.888. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of PLN 75,774 (USD $19,512) The average price that the ETF previously sold PKN.WA share for is PLN 13.3771 so the ETF has sold 55221 shares on 2025-04-07 at a higher price than the previous selling average. |
| PKO.WA - | SELL | -82,864 @ PLN 16.4914 | PLN -1,366,543 | The ETF sold 82864 shares of PKO.WA on 2025-04-07. The shares were previously bought for an average price of PLN 17.3564. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of PLN 71,677 (USD $18,455) The average price that the ETF previously sold PKO.WA share for is PLN 13.9841 so the ETF has sold 82864 shares on 2025-04-07 at a higher price than the previous selling average. |