| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWS - News Corp B | SELL | -304 @ USD 30.15 | USD -9,166 | The ETF sold 304 shares of NWS on 2026-01-07. The shares were previously bought for an average price of USD 30.7993. The News Corp B shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 197 The average price that the ETF previously sold NWS share for is USD 32.79 which is higher than the selling price of USD 30.15 on 2026-01-07. |
| NWS - NWS Holdings Limited | SELL | -304 @ USD 30.15 | USD -9,166 | The ETF sold 304 shares of NWS on 2026-01-07. The shares were previously bought for an average price of USD 30.7993. The NWS Holdings Limited shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 197 The average price that the ETF previously sold NWS share for is USD 32.79 which is higher than the selling price of USD 30.15 on 2026-01-07. |
| MTCH - Match Group Inc | SELL | -582 @ USD 32.59 | USD -18,967 | The ETF sold 582 shares of MTCH on 2026-01-07. The shares were previously bought for an average price of USD 33.1107. The Match Group Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold MTCH share for is USD 33.6138 which is higher than the selling price of USD 32.59 on 2026-01-07. |
| NWSA - News Corp A | SELL | -924 @ USD 26.41 | USD -24,403 | The ETF sold 924 shares of NWSA on 2026-01-07. The shares were previously bought for an average price of USD 27.169. The News Corp A shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 701 The average price that the ETF previously sold NWSA share for is USD 28.2222 which is higher than the selling price of USD 26.41 on 2026-01-07. |
| FOX - Fox Corp Class B | SELL | -366 @ USD 67.07 | USD -24,548 | The ETF sold 366 shares of FOX on 2026-01-07. The shares were previously bought for an average price of USD 57.5255. 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 3,493 The average price that the ETF previously sold FOX share for is USD 53.5167 so the ETF has sold 366 shares on 2026-01-07 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -164 @ USD 202.91 | USD -33,277 | The ETF sold 164 shares of TKO on 2026-01-07. The shares were previously bought for an average price of USD 192.003. The Taseko Mines Limited shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,789 The average price that the ETF previously sold TKO share for is USD 179.846 so the ETF has sold 164 shares on 2026-01-07 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -514 @ USD 75.03 | USD -38,565 | The ETF sold 514 shares of FOXA on 2026-01-07. The shares were previously bought for an average price of USD 63.5151. The Fox Corp Class A shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 5,919 The average price that the ETF previously sold FOXA share for is USD 57.7846 so the ETF has sold 514 shares on 2026-01-07 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -1,086 @ USD 38.65 | USD -41,974 | The ETF sold 1086 shares of TTD on 2026-01-07. The shares were previously bought for an average price of USD 38.7655. The Trade Desk Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold TTD share for is USD 47.52 which is higher than the selling price of USD 38.65 on 2026-01-07. |
| CHTR - Charter Communications Inc | SELL | -218 @ USD 206.36 | USD -44,986 | The ETF sold 218 shares of CHTR on 2026-01-07. The shares were previously bought for an average price of USD 280.712. The Charter Communications Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,209 The average price that the ETF previously sold CHTR share for is USD 317.963 which is higher than the selling price of USD 206.36 on 2026-01-07. |
| LYV - Live Nation Entertainment Inc | SELL | -392 @ USD 143.96 | USD -56,432 | The ETF sold 392 shares of LYV on 2026-01-07. The shares were previously bought for an average price of USD 141.457. The Live Nation Entertainment Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 981 The average price that the ETF previously sold LYV share for is USD 135.738 so the ETF has sold 392 shares on 2026-01-07 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -392 @ USD 143.96 | USD -56,432 | The ETF sold 392 shares of LYV on 2026-01-07. The shares were previously bought for an average price of USD 141.457. The Lundin Energy AB (publ) shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 981 The average price that the ETF previously sold LYV share for is USD 135.738 so the ETF has sold 392 shares on 2026-01-07 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -790 @ USD 77.58 | USD -61,288 | The ETF sold 790 shares of OMC on 2026-01-07. The shares were previously bought for an average price of USD 76.6741. The Omnicom Group Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 716 The average price that the ETF previously sold OMC share for is USD 77.4392 so the ETF has sold 790 shares on 2026-01-07 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -430 @ USD 256.67 | USD -110,368 | The ETF sold 430 shares of TTWO on 2026-01-07. The shares were previously bought for an average price of USD 235.899. The Take-Two Interactive Software Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 8,932 The average price that the ETF previously sold TTWO share for is USD 221.489 so the ETF has sold 430 shares on 2026-01-07 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -556 @ USD 204.5 | USD -113,702 | The ETF sold 556 shares of EA on 2026-01-07. The shares were previously bought for an average price of USD 180.077. The Electronic Arts Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 13,579 The average price that the ETF previously sold EA share for is USD 159.416 so the ETF has sold 556 shares on 2026-01-07 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -6,132 @ USD 28.59 | USD -175,314 | The ETF sold 6132 shares of WBD on 2026-01-07. The shares were previously bought for an average price of USD 20.6261. The Warner Bros Discovery Inc shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 48,835 The average price that the ETF previously sold WBD share for is USD 14.5162 so the ETF has sold 6132 shares on 2026-01-07 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -1,190 @ USD 197.29 | USD -234,775 | The ETF sold 1190 shares of TMUS on 2026-01-07. The shares were previously bought for an average price of USD 217.441. The T-Mobile US Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,980 The average price that the ETF previously sold TMUS share for is USD 238.276 which is higher than the selling price of USD 197.29 on 2026-01-07. |
| CMCSA - Comcast Corp | SELL | -8,992 @ USD 27.9 | USD -250,877 | The ETF sold 8992 shares of CMCSA on 2026-01-07. The shares were previously bought for an average price of USD 31.6447. The Comcast Corp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 33,672 The average price that the ETF previously sold CMCSA share for is USD 33.5847 which is higher than the selling price of USD 27.9 on 2026-01-07. |
| VZ - Verizon Communications Inc | SELL | -10,434 @ USD 40.13 | USD -418,716 | The ETF sold 10434 shares of VZ on 2026-01-07. The shares were previously bought for an average price of USD 41.6464. The Verizon Communications Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,822 The average price that the ETF previously sold VZ share for is USD 42.2368 which is higher than the selling price of USD 40.13 on 2026-01-07. |
| T - AT&T Inc | SELL | -17,544 @ USD 23.97 | USD -420,530 | The ETF sold 17544 shares of T on 2026-01-07. The shares were previously bought for an average price of USD 25.7064. The AT&T Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 30,463 The average price that the ETF previously sold T share for is USD 26.2664 which is higher than the selling price of USD 23.97 on 2026-01-07. |
| DIS - Distil Plc | SELL | -4,418 @ USD 112.91 | USD -498,836 | The ETF sold 4418 shares of DIS on 2026-01-07. The shares were previously bought for an average price of USD 111.393. The Distil Plc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 6,702 The average price that the ETF previously sold DIS share for is USD 105.742 so the ETF has sold 4418 shares on 2026-01-07 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -10,486 @ USD 90.73 | USD -951,395 | The ETF sold 10486 shares of NFLX on 2026-01-07. The shares were previously bought for an average price of USD 141.048. The Netflix Inc shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 527,635 The average price that the ETF previously sold NFLX share for is USD 870.791 which is higher than the selling price of USD 90.73 on 2026-01-07. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -3,060 @ USD 322.43 | USD -986,636 | The ETF sold 3060 shares of GOOG on 2026-01-07. The shares were previously bought for an average price of USD 223.708. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of USD 302,089 The average price that the ETF previously sold GOOG share for is USD 251.709 so the ETF has sold 3060 shares on 2026-01-07 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -3,060 @ USD 322.43 | USD -986,636 | The ETF sold 3060 shares of GOOG on 2026-01-07. The shares were previously bought for an average price of USD 223.708. The 1X GOOG shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of USD 302,089 The average price that the ETF previously sold GOOG share for is USD 251.709 so the ETF has sold 3060 shares on 2026-01-07 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -3,828 @ USD 321.98 | USD -1,232,539 | The ETF sold 3828 shares of GOOGL on 2026-01-07. The shares were previously bought for an average price of USD 222.338. The Alphabet Inc Class A shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of USD 381,430 The average price that the ETF previously sold GOOGL share for is USD 251.152 so the ETF has sold 3828 shares on 2026-01-07 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,940 @ USD 648.69 | USD -1,258,459 | The ETF sold 1940 shares of META on 2026-01-07. The shares were previously bought for an average price of USD 645.864. The Meta Platforms Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 5,482 The average price that the ETF previously sold META share for is USD 645.009 so the ETF has sold 1940 shares on 2026-01-07 at a higher price than the previous selling average. |