| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWS - News Corp B | SELL | -152 @ USD 30.61 | USD -4,653 | The ETF sold 152 shares of NWS on 2026-01-13. The shares were previously bought for an average price of USD 30.7764. The News Corp B shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold NWS share for is USD 32.7598 which is higher than the selling price of USD 30.61 on 2026-01-13. |
| NWS - NWS Holdings Limited | SELL | -152 @ USD 30.61 | USD -4,653 | The ETF sold 152 shares of NWS on 2026-01-13. The shares were previously bought for an average price of USD 30.7764. The NWS Holdings Limited shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold NWS share for is USD 32.7598 which is higher than the selling price of USD 30.61 on 2026-01-13. |
| MTCH - Match Group Inc | SELL | -291 @ USD 31.68 | USD -9,219 | The ETF sold 291 shares of MTCH on 2026-01-13. The shares were previously bought for an average price of USD 33.0679. The Match Group Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 404 The average price that the ETF previously sold MTCH share for is USD 33.5948 which is higher than the selling price of USD 31.68 on 2026-01-13. |
| FOX - Fox Corp Class B | SELL | -183 @ USD 66.52 | USD -12,173 | The ETF sold 183 shares of FOX on 2026-01-13. The shares were previously bought for an average price of USD 58.0489. The Fox Corp Class B shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 1,550 The average price that the ETF previously sold FOX share for is USD 53.7898 so the ETF has sold 183 shares on 2026-01-13 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -462 @ USD 26.63 | USD -12,303 | The ETF sold 462 shares of NWSA on 2026-01-13. The shares were previously bought for an average price of USD 27.1342. The News Corp A shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold NWSA share for is USD 28.1809 which is higher than the selling price of USD 26.63 on 2026-01-13. |
| TKO - Taseko Mines Limited | SELL | -82 @ USD 208.89 | USD -17,129 | The ETF sold 82 shares of TKO on 2026-01-13. The shares were previously bought for an average price of USD 192.494. The Taseko Mines Limited shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,344 The average price that the ETF previously sold TKO share for is USD 180.675 so the ETF has sold 82 shares on 2026-01-13 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -257 @ USD 73.23 | USD -18,820 | The ETF sold 257 shares of FOXA on 2026-01-13. The shares were previously bought for an average price of USD 64.1585. The Fox Corp Class A shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 2,331 The average price that the ETF previously sold FOXA share for is USD 58.1674 so the ETF has sold 257 shares on 2026-01-13 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -543 @ USD 37.14 | USD -20,167 | The ETF sold 543 shares of TTD on 2026-01-13. The shares were previously bought for an average price of USD 38.6097. The Trade Desk Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 798 The average price that the ETF previously sold TTD share for is USD 46.8079 which is higher than the selling price of USD 37.14 on 2026-01-13. |
| CHTR - Charter Communications Inc | SELL | -109 @ USD 197.89 | USD -21,570 | The ETF sold 109 shares of CHTR on 2026-01-13. The shares were previously bought for an average price of USD 276.753. The Charter Communications Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,596 The average price that the ETF previously sold CHTR share for is USD 314.704 which is higher than the selling price of USD 197.89 on 2026-01-13. |
| LYV - Live Nation Entertainment Inc | SELL | -196 @ USD 146.02 | USD -28,620 | The ETF sold 196 shares of LYV on 2026-01-13. The shares were previously bought for an average price of USD 141.808. The Live Nation Entertainment Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 826 The average price that the ETF previously sold LYV share for is USD 136.037 so the ETF has sold 196 shares on 2026-01-13 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -196 @ USD 146.02 | USD -28,620 | The ETF sold 196 shares of LYV on 2026-01-13. The shares were previously bought for an average price of USD 141.808. The Lundin Energy AB (publ) shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 826 The average price that the ETF previously sold LYV share for is USD 136.037 so the ETF has sold 196 shares on 2026-01-13 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -395 @ USD 77.51 | USD -30,616 | The ETF sold 395 shares of OMC on 2026-01-13. The shares were previously bought for an average price of USD 76.7637. The Omnicom Group Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold OMC share for is USD 77.4454 so the ETF has sold 395 shares on 2026-01-13 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -215 @ USD 247.49 | USD -53,210 | The ETF sold 215 shares of TTWO on 2026-01-13. The shares were previously bought for an average price of USD 236.65. The Take-Two Interactive Software Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,331 The average price that the ETF previously sold TTWO share for is USD 222.809 so the ETF has sold 215 shares on 2026-01-13 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -278 @ USD 204.33 | USD -56,804 | The ETF sold 278 shares of EA on 2026-01-13. The shares were previously bought for an average price of USD 181.37. The Electronic Arts Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 6,383 The average price that the ETF previously sold EA share for is USD 160.806 so the ETF has sold 278 shares on 2026-01-13 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -3,066 @ USD 28.86 | USD -88,485 | The ETF sold 3066 shares of WBD on 2026-01-13. The shares were previously bought for an average price of USD 21.0351. The Warner Bros Discovery Inc shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 23,991 The average price that the ETF previously sold WBD share for is USD 15.0721 so the ETF has sold 3066 shares on 2026-01-13 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -595 @ USD 189.67 | USD -112,854 | The ETF sold 595 shares of TMUS on 2026-01-13. The shares were previously bought for an average price of USD 216.429. The T-Mobile US Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,922 The average price that the ETF previously sold TMUS share for is USD 236.892 which is higher than the selling price of USD 189.67 on 2026-01-13. |
| CMCSA - Comcast Corp | SELL | -4,496 @ USD 28.48 | USD -128,046 | The ETF sold 4496 shares of CMCSA on 2026-01-13. The shares were previously bought for an average price of USD 31.4879. The Comcast Corp shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,524 The average price that the ETF previously sold CMCSA share for is USD 33.3996 which is higher than the selling price of USD 28.48 on 2026-01-13. |
| VZ - Verizon Communications Inc | SELL | -5,217 @ USD 39.01 | USD -203,515 | The ETF sold 5217 shares of VZ on 2026-01-13. The shares were previously bought for an average price of USD 41.5684. The Verizon Communications Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,347 The average price that the ETF previously sold VZ share for is USD 42.1609 which is higher than the selling price of USD 39.01 on 2026-01-13. |
| T - AT&T Inc | SELL | -8,772 @ USD 23.3 | USD -204,388 | The ETF sold 8772 shares of T on 2026-01-13. The shares were previously bought for an average price of USD 25.6117. The AT&T Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,278 The average price that the ETF previously sold T share for is USD 26.1845 which is higher than the selling price of USD 23.3 on 2026-01-13. |
| DIS - Distil Plc | SELL | -2,209 @ USD 112.98 | USD -249,573 | The ETF sold 2209 shares of DIS on 2026-01-13. The shares were previously bought for an average price of USD 111.515. The Distil Plc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 3,236 The average price that the ETF previously sold DIS share for is USD 105.991 so the ETF has sold 2209 shares on 2026-01-13 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -5,243 @ USD 90.32 | USD -473,548 | The ETF sold 5243 shares of NFLX on 2026-01-13. The shares were previously bought for an average price of USD 138.977. The Netflix Inc shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 255,109 The average price that the ETF previously sold NFLX share for is USD 668.293 which is higher than the selling price of USD 90.32 on 2026-01-13. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,530 @ USD 336.43 | USD -514,738 | The ETF sold 1530 shares of GOOG on 2026-01-13. The shares were previously bought for an average price of USD 228.337. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 165,382 The average price that the ETF previously sold GOOG share for is USD 252.404 so the ETF has sold 1530 shares on 2026-01-13 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,530 @ USD 336.43 | USD -514,738 | The ETF sold 1530 shares of GOOG on 2026-01-13. The shares were previously bought for an average price of USD 228.337. The 1X GOOG shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 165,382 The average price that the ETF previously sold GOOG share for is USD 252.404 so the ETF has sold 1530 shares on 2026-01-13 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -970 @ USD 631.09 | USD -612,157 | The ETF sold 970 shares of META on 2026-01-13. The shares were previously bought for an average price of USD 645.82. The Meta Platforms Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,288 The average price that the ETF previously sold META share for is USD 645.1 which is higher than the selling price of USD 631.09 on 2026-01-13. |
| GOOGL - Alphabet Inc Class A | SELL | -1,914 @ USD 335.97 | USD -643,047 | The ETF sold 1914 shares of GOOGL on 2026-01-13. The shares were previously bought for an average price of USD 227.001. The Alphabet Inc Class A shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 208,567 The average price that the ETF previously sold GOOGL share for is USD 251.868 so the ETF has sold 1914 shares on 2026-01-13 at a higher price than the previous selling average. |