| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWS - News Corp B | SELL | -396 @ USD 29.68 | USD -11,753 | The ETF sold 396 shares of NWS on 2025-11-13. The shares were previously bought for an average price of USD 32.4153. The News Corp B shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,083 The average price that the ETF previously sold NWS share for is USD 33.0591 which is higher than the selling price of USD 29.68 on 2025-11-13. |
| NWS - NWS Holdings Limited | SELL | -396 @ USD 29.68 | USD -11,753 | The ETF sold 396 shares of NWS on 2025-11-13. The shares were previously bought for an average price of USD 32.4153. The NWS Holdings Limited shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,083 The average price that the ETF previously sold NWS share for is USD 33.0591 which is higher than the selling price of USD 29.68 on 2025-11-13. |
| MTCH - Match Group Inc | SELL | -765 @ USD 32.54 | USD -24,893 | The ETF sold 765 shares of MTCH on 2025-11-13. The shares were previously bought for an average price of USD 33.5919. The Match Group Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 805 The average price that the ETF previously sold MTCH share for is USD 33.8297 which is higher than the selling price of USD 32.54 on 2025-11-13. |
| FOX - Fox Corp Class B | SELL | -471 @ USD 58.95 | USD -27,765 | The ETF sold 471 shares of FOX on 2025-11-13. The shares were previously bought for an average price of USD 50.5737. The Fox Corp Class B shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 3,945 The average price that the ETF previously sold FOX share for is USD 52.7569 so the ETF has sold 471 shares on 2025-11-13 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -1,164 @ USD 25.07 | USD -29,181 | The ETF sold 1164 shares of IPG on 2025-11-13. The shares were previously bought for an average price of USD 25.8579. The The Interpublic Group of Companies Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 917 The average price that the ETF previously sold IPG share for is USD 26.0828 which is higher than the selling price of USD 25.07 on 2025-11-13. |
| NWSA - News Corp A | SELL | -1,194 @ USD 26.27 | USD -31,366 | The ETF sold 1194 shares of NWSA on 2025-11-13. The shares were previously bought for an average price of USD 28.4766. The News Corp A shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,635 The average price that the ETF previously sold NWSA share for is USD 28.6222 which is higher than the selling price of USD 26.27 on 2025-11-13. |
| TKO - Taseko Mines Limited | SELL | -219 @ USD 182.64 | USD -39,998 | The ETF sold 219 shares of TKO on 2025-11-13. The shares were previously bought for an average price of USD 175.155. The Taseko Mines Limited shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,639 The average price that the ETF previously sold TKO share for is USD 177.759 so the ETF has sold 219 shares on 2025-11-13 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -666 @ USD 65.44 | USD -43,583 | The ETF sold 666 shares of FOXA on 2025-11-13. The shares were previously bought for an average price of USD 53.1011. The Fox Corp Class A shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 8,218 The average price that the ETF previously sold FOXA share for is USD 56.5375 so the ETF has sold 666 shares on 2025-11-13 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -615 @ USD 73.06 | USD -44,932 | The ETF sold 615 shares of OMC on 2025-11-13. The shares were previously bought for an average price of USD 78.2254. The Omnicom Group Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,177 The average price that the ETF previously sold OMC share for is USD 78.238 which is higher than the selling price of USD 73.06 on 2025-11-13. |
| CHTR - Charter Communications Inc | SELL | -294 @ USD 204.8 | USD -60,211 | The ETF sold 294 shares of CHTR on 2025-11-13. The shares were previously bought for an average price of USD 357.926. The Charter Communications Inc shares were sold for -42.8% lower than average price of previous purchases. This resulted in an overall loss of USD 45,019 The average price that the ETF previously sold CHTR share for is USD 345.054 which is higher than the selling price of USD 204.8 on 2025-11-13. |
| TTD - Trade Desk Inc | SELL | -1,413 @ USD 42.87 | USD -60,575 | The ETF sold 1413 shares of TTD on 2025-11-13. The shares were previously bought for an average price of USD 70.8117. The Trade Desk Inc shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of USD 39,482 The average price that the ETF previously sold TTD share for is USD 55.2996 which is higher than the selling price of USD 42.87 on 2025-11-13. |
| LYV - Live Nation Entertainment Inc | SELL | -501 @ USD 136.82 | USD -68,547 | The ETF sold 501 shares of LYV on 2025-11-13. The shares were previously bought for an average price of USD 144.051. The Live Nation Entertainment Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,623 The average price that the ETF previously sold LYV share for is USD 136.071 so the ETF has sold 501 shares on 2025-11-13 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -501 @ USD 136.82 | USD -68,547 | The ETF sold 501 shares of LYV on 2025-11-13. The shares were previously bought for an average price of USD 144.051. The Lundin Energy AB (publ) shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,623 The average price that the ETF previously sold LYV share for is USD 136.071 so the ETF has sold 501 shares on 2025-11-13 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -549 @ USD 237.55 | USD -130,415 | The ETF sold 549 shares of TTWO on 2025-11-13. The shares were previously bought for an average price of USD 224.771. The Take-Two Interactive Software Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 7,016 The average price that the ETF previously sold TTWO share for is USD 217.068 so the ETF has sold 549 shares on 2025-11-13 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -714 @ USD 201.34 | USD -143,757 | The ETF sold 714 shares of EA on 2025-11-13. The shares were previously bought for an average price of USD 151.91. The Electronic Arts Inc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 35,293 The average price that the ETF previously sold EA share for is USD 149.434 so the ETF has sold 714 shares on 2025-11-13 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -7,848 @ USD 22.14 | USD -173,755 | The ETF sold 7848 shares of WBD on 2025-11-13. The shares were previously bought for an average price of USD 12.2802. The Warner Bros Discovery Inc shares were sold for 80.3% higher than average price of previous purchases. This sale made a profit of USD 77,380 The average price that the ETF previously sold WBD share for is USD 11.6607 so the ETF has sold 7848 shares on 2025-11-13 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -11,676 @ USD 27.97 | USD -326,578 | The ETF sold 11676 shares of CMCSA on 2025-11-13. The shares were previously bought for an average price of USD 35.0822. The Comcast Corp shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 83,042 The average price that the ETF previously sold CMCSA share for is USD 35.142 which is higher than the selling price of USD 27.97 on 2025-11-13. |
| TMUS - T-Mobile US Inc | SELL | -1,533 @ USD 214.57 | USD -328,936 | The ETF sold 1533 shares of TMUS on 2025-11-13. The shares were previously bought for an average price of USD 237.845. The T-Mobile US Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,681 The average price that the ETF previously sold TMUS share for is USD 244.839 which is higher than the selling price of USD 214.57 on 2025-11-13. |
| VZ - Verizon Communications Inc | SELL | -13,380 @ USD 41.11 | USD -550,052 | The ETF sold 13380 shares of VZ on 2025-11-13. The shares were previously bought for an average price of USD 42.8909. The Verizon Communications Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,828 The average price that the ETF previously sold VZ share for is USD 42.6123 which is higher than the selling price of USD 41.11 on 2025-11-13. |
| T - AT&T Inc | SELL | -22,671 @ USD 25.75 | USD -583,778 | The ETF sold 22671 shares of T on 2025-11-13. The shares were previously bought for an average price of USD 27.0603. The AT&T Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29,706 The average price that the ETF previously sold T share for is USD 26.5042 which is higher than the selling price of USD 25.75 on 2025-11-13. |
| DIS - Distil Plc | SELL | -5,700 @ USD 107.61 | USD -613,377 | The ETF sold 5700 shares of DIS on 2025-11-13. The shares were previously bought for an average price of USD 112.621. The Distil Plc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28,563 The average price that the ETF previously sold DIS share for is USD 105.484 so the ETF has sold 5700 shares on 2025-11-13 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -2,463 @ USD 609.89 | USD -1,502,159 | The ETF sold 2463 shares of META on 2025-11-13. The shares were previously bought for an average price of USD 660.899. The Meta Platforms Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 125,635 The average price that the ETF previously sold META share for is USD 648.796 which is higher than the selling price of USD 609.89 on 2025-11-13. |
| NFLX - Netflix Inc | SELL | -1,347 @ USD 1154.23 | USD -1,554,748 | The ETF sold 1347 shares of NFLX on 2025-11-13. The shares were previously bought for an average price of USD 1141.69. The Netflix Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 16,891 The average price that the ETF previously sold NFLX share for is USD 1025.06 so the ETF has sold 1347 shares on 2025-11-13 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -6,033 @ USD 279.12 | USD -1,683,931 | The ETF sold 6033 shares of GOOG on 2025-11-13. The shares were previously bought for an average price of USD 175.166. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 59.3% higher than average price of previous purchases. This sale made a profit of USD 627,154 The average price that the ETF previously sold GOOG share for is USD 206.226 so the ETF has sold 6033 shares on 2025-11-13 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -6,033 @ USD 279.12 | USD -1,683,931 | The ETF sold 6033 shares of GOOG on 2025-11-13. The shares were previously bought for an average price of USD 175.166. The 1X GOOG shares were sold for 59.3% higher than average price of previous purchases. This sale made a profit of USD 627,154 The average price that the ETF previously sold GOOG share for is USD 206.226 so the ETF has sold 6033 shares on 2025-11-13 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -7,512 @ USD 278.57 | USD -2,092,618 | The ETF sold 7512 shares of GOOGL on 2025-11-13. The shares were previously bought for an average price of USD 173.7. The Alphabet Inc Class A shares were sold for 60.4% higher than average price of previous purchases. This sale made a profit of USD 787,783 The average price that the ETF previously sold GOOGL share for is USD 204.74 so the ETF has sold 7512 shares on 2025-11-13 at a higher price than the previous selling average. |