| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOGL - Alphabet Inc Class A | BUY | 2,103 @ USD 315.81 | USD 664,148 | The ETF bought 2103 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 315.81 compared to the previous average buy price of 180.395. This is 75.1% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 1,021 @ USD 647.1 | USD 660,689 | The ETF bought 1021 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 647.1 compared to the previous average buy price of 641.919. This is 0.8% higher than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,688 @ USD 316.02 | USD 533,442 | The ETF bought 1688 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 316.02 compared to the previous average buy price of 181.823. This is 73.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,688 @ USD 316.02 | USD 533,442 | The ETF bought 1688 new shares of GOOG (1X GOOG). The shares were bought for an average price of 316.02 compared to the previous average buy price of 181.823. This is 73.8% higher than average price of previous purchases of GOOG. |
| NFLX - Netflix Inc | BUY | 4,777 @ USD 109.35 | USD 522,365 | The ETF bought 4777 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 109.35 compared to the previous average buy price of 165.519. This is -33.9% lower than average price of previous purchases of NFLX. |
| DIS - Distil Plc | BUY | 2,021 @ USD 104.83 | USD 211,861 | The ETF bought 2021 new shares of DIS (Distil Plc). The shares were bought for an average price of 104.83 compared to the previous average buy price of 111.375. This is -5.9% lower than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 8,038 @ USD 25.52 | USD 205,130 | The ETF bought 8038 new shares of T (AT&T Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 26.8863. This is -5.1% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 4,740 @ USD 40.61 | USD 192,491 | The ETF bought 4740 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.61 compared to the previous average buy price of 42.6177. This is -4.7% lower than average price of previous purchases of VZ. |
| TMUS - T-Mobile US Inc | BUY | 544 @ USD 210.13 | USD 114,311 | The ETF bought 544 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.13 compared to the previous average buy price of 233.47. This is -10.0% lower than average price of previous purchases of TMUS. |
| CMCSA - Comcast Corp | BUY | 4,140 @ USD 27.02 | USD 111,863 | The ETF bought 4140 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.02 compared to the previous average buy price of 33.8527. This is -20.2% lower than average price of previous purchases of CMCSA. |
| WBD - Warner Bros Discovery Inc | BUY | 2,783 @ USD 24.53 | USD 68,267 | The ETF bought 2783 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 24.53 compared to the previous average buy price of 13.9459. This is 75.9% higher than average price of previous purchases of WBD. |
| EA - Electronic Arts Inc | BUY | 253 @ USD 203.24 | USD 51,420 | The ETF bought 253 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.24 compared to the previous average buy price of 159.643. This is 27.3% higher than average price of previous purchases of EA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 195 @ USD 246.83 | USD 48,132 | The ETF bought 195 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 246.83 compared to the previous average buy price of 226.933. This is 8.8% higher than average price of previous purchases of TTWO. |
| LYV - Live Nation Entertainment Inc | BUY | 177 @ USD 128.54 | USD 22,752 | The ETF bought 177 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 128.54 compared to the previous average buy price of 141.982. This is -9.5% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 177 @ USD 128.54 | USD 22,752 | The ETF bought 177 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 128.54 compared to the previous average buy price of 141.982. This is -9.5% lower than average price of previous purchases of LYV. |
| CHTR - Charter Communications Inc | BUY | 104 @ USD 197.72 | USD 20,563 | The ETF bought 104 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 197.72 compared to the previous average buy price of 333.322. This is -40.7% lower than average price of previous purchases of CHTR. |
| TTD - Trade Desk Inc | BUY | 501 @ USD 39.95 | USD 20,015 | The ETF bought 501 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.95 compared to the previous average buy price of 45.7606. This is -12.7% lower than average price of previous purchases of TTD. |
| FOXA - Fox Corp Class A | BUY | 236 @ USD 66.25 | USD 15,635 | The ETF bought 236 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 66.25 compared to the previous average buy price of 55.4438. This is 19.5% higher than average price of previous purchases of FOXA. |
| TKO - Taseko Mines Limited | BUY | 78 @ USD 194.64 | USD 15,182 | The ETF bought 78 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 194.64 compared to the previous average buy price of 176.702. This is 10.2% higher than average price of previous purchases of TKO. |
| NWSA - News Corp A | BUY | 423 @ USD 25.4 | USD 10,744 | The ETF bought 423 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.4 compared to the previous average buy price of 28.0569. This is -9.5% lower than average price of previous purchases of NWSA. |
| FOX - Fox Corp Class B | BUY | 167 @ USD 59.22 | USD 9,890 | The ETF bought 167 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 59.22 compared to the previous average buy price of 51.9804. This is 13.9% higher than average price of previous purchases of FOX. |
| MTCH - Match Group Inc | BUY | 270 @ USD 33.7 | USD 9,099 | The ETF bought 270 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 33.7 compared to the previous average buy price of 33.4691. This is 0.7% higher than average price of previous purchases of MTCH. |
| NWS - News Corp B | BUY | 140 @ USD 28.97 | USD 4,056 | The ETF bought 140 new shares of NWS (News Corp B). The shares were bought for an average price of 28.97 compared to the previous average buy price of 31.8694. This is -9.1% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 140 @ USD 28.97 | USD 4,056 | The ETF bought 140 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 28.97 compared to the previous average buy price of 31.8694. This is -9.1% lower than average price of previous purchases of NWS. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.47 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.47. The average price that OMC shares were previous bought at was USD 74.0939. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 38,325 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |