| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.22 | USD 0 | The current share valuation price of OSPN based on adjusted close was USD 12.22. The average price that OSPN shares were previous bought at was USD 17.024. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in OSPN has increased by USD 28,071 compared to the previous valuation of OneSpan Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UIS - Unisys Corporation | SELL | -2,860 @ USD 2.54 | USD -7,264 | The ETF sold 2860 shares of UIS on 2025-11-25. The shares were previously bought for an average price of USD 6.23466. The Unisys Corporation shares were sold for -59.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,567 The average price that the ETF previously sold UIS share for is USD 4.13241 which is higher than the selling price of USD 2.54 on 2025-11-25. |
| INTB3.SA - | SELL | -3,730 @ BRL 2.43385 | BRL -9,078 | The ETF sold 3730 shares of INTB3.SA on 2025-11-25. The shares were previously bought for an average price of BRL 2.48289. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of BRL 183 The average price that the ETF previously sold INTB3.SA share for is BRL 2.77242 which is higher than the selling price of BRL 2.43385 on 2025-11-25. |
| 053800.KQ - AhnLab, Inc. | SELL | -224 @ KRW 40.8814 | KRW -9,157 | The ETF sold 224 shares of 053800.KQ on 2025-11-25. The shares were previously bought for an average price of KRW 51.6047. The AhnLab, Inc. shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,402 The average price that the ETF previously sold 053800.KQ share for is KRW 50.4283 which is higher than the selling price of KRW 40.8814 on 2025-11-25. |
| 3844.T - Comture Corporation | SELL | -1,000 @ JPY 10.1502 | JPY -10,150 | The ETF sold 1000 shares of 3844.T on 2025-11-25. The shares were previously bought for an average price of JPY 12.5347. The Comture Corporation shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,385 The average price that the ETF previously sold 3844.T share for is JPY 11.6919 which is higher than the selling price of JPY 10.1502 on 2025-11-25. |
| OVH.PA - OVH Groupe SAS | SELL | -1,140 @ EUR 9.19218 | EUR -10,479 | The ETF sold 1140 shares of OVH.PA on 2025-11-25. The shares were previously bought for an average price of EUR 13.6624. The OVH Groupe SAS shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,096 The average price that the ETF previously sold OVH.PA share for is EUR 12.7087 which is higher than the selling price of EUR 9.19218 on 2025-11-25. |
| 2332.TW - D-LINK CORP | SELL | -22,000 @ TWD 0.483407 | TWD -10,635 | The ETF sold 22000 shares of 2332.TW on 2025-11-25. The shares were previously bought for an average price of TWD 0.648713. The D-LINK CORP shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,637 The average price that the ETF previously sold 2332.TW share for is TWD 0.579934 which is higher than the selling price of TWD 0.483407 on 2025-11-25. |
| 050890.KQ - SOLiD, Inc. | SELL | -2,254 @ KRW 4.86911 | KRW -10,975 | The ETF sold 2254 shares of 050890.KQ on 2025-11-25. The shares were previously bought for an average price of KRW 4.51639. The SOLiD, Inc. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of KRW 795 The average price that the ETF previously sold 050890.KQ share for is KRW 5.25214 which is higher than the selling price of KRW 4.86911 on 2025-11-25. |
| NXL.AX - | SELL | -9,380 @ AUD 1.18625 | AUD -11,127 | The ETF sold 9380 shares of NXL.AX on 2025-11-25. The shares were previously bought for an average price of AUD 1.75651. The shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,349 The average price that the ETF previously sold NXL.AX share for is AUD 1.71375 which is higher than the selling price of AUD 1.18625 on 2025-11-25. |
| 6206.TW - FLYTECH TECHNOLOGY LTD | SELL | -4,000 @ TWD 3.00857 | TWD -12,034 | The ETF sold 4000 shares of 6206.TW on 2025-11-25. The shares were previously bought for an average price of TWD 3.84604. The FLYTECH TECHNOLOGY LTD shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,350 The average price that the ETF previously sold 6206.TW share for is TWD 3.827 which is higher than the selling price of TWD 3.00857 on 2025-11-25. |
| 3962.T - CHANGE Holdings,Inc. | SELL | -1,800 @ JPY 7.03147 | JPY -12,657 | The ETF sold 1800 shares of 3962.T on 2025-11-25. The shares were previously bought for an average price of JPY 8.87215. The CHANGE Holdings,Inc. shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,313 The average price that the ETF previously sold 3962.T share for is JPY 8.08065 which is higher than the selling price of JPY 7.03147 on 2025-11-25. |
| TNXT.MI - Tinexta Spa | SELL | -916 @ EUR 17.0431 | EUR -15,611 | The ETF sold 916 shares of TNXT.MI on 2025-11-25. The shares were previously bought for an average price of EUR 13.0838. The Tinexta Spa shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of EUR 3,627 The average price that the ETF previously sold TNXT.MI share for is EUR 12.9761 so the ETF has sold 916 shares on 2025-11-25 at a higher price than the previous selling average. |
| 3059.TW - ALTEK CORP | SELL | -12,000 @ TWD 1.35322 | TWD -16,239 | The ETF sold 12000 shares of 3059.TW on 2025-11-25. The shares were previously bought for an average price of TWD 1.14925. The ALTEK CORP shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of TWD 2,448 The average price that the ETF previously sold 3059.TW share for is TWD 1.30152 so the ETF has sold 12000 shares on 2025-11-25 at a higher price than the previous selling average. |
| 1686.HK - SUNEVISION HOLDINGS LTD | SELL | -26,000 @ HKD 0.648031 | HKD -16,849 | The ETF sold 26000 shares of 1686.HK on 2025-11-25. The shares were previously bought for an average price of HKD 1.00972. The SUNEVISION HOLDINGS LTD shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 9,404 The average price that the ETF previously sold 1686.HK share for is HKD 0.865799 which is higher than the selling price of HKD 0.648031 on 2025-11-25. |
| 6588.T - Toshiba Tec Corporation | SELL | -1,000 @ JPY 17.5211 | JPY -17,521 | The ETF sold 1000 shares of 6588.T on 2025-11-25. The shares were previously bought for an average price of JPY 20.8722. The Toshiba Tec Corporation shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,351 The average price that the ETF previously sold 6588.T share for is JPY 19.1668 which is higher than the selling price of JPY 17.5211 on 2025-11-25. |
| 2326.T - Digital Arts Inc. | SELL | -400 @ JPY 44.8273 | JPY -17,931 | The ETF sold 400 shares of 2326.T on 2025-11-25. The shares were previously bought for an average price of JPY 45.022. The Digital Arts Inc. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 78 The average price that the ETF previously sold 2326.T share for is JPY 52.3966 which is higher than the selling price of JPY 44.8273 on 2025-11-25. |
| TEJASNET.BO - Tejas Networks Limited | SELL | -3,420 @ INR 5.34297 | INR -18,273 | The ETF sold 3420 shares of TEJASNET.BO on 2025-11-25. The shares were previously bought for an average price of INR 7.96176. The Tejas Networks Limited shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of INR 8,956 The average price that the ETF previously sold TEJASNET.BO share for is INR 6.13775 which is higher than the selling price of INR 5.34297 on 2025-11-25. |
| ITMAX.KL - ITMAX SYSTEM | SELL | -19,400 @ MYR 1.07389 | MYR -20,833 | The ETF sold 19400 shares of ITMAX.KL on 2025-11-25. The shares were previously bought for an average price of MYR 0.999. The ITMAX SYSTEM shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of MYR 1,453 The average price that the ETF previously sold ITMAX.KL share for is MYR 1.03503 so the ETF has sold 19400 shares on 2025-11-25 at a higher price than the previous selling average. |
| 3762.T - TechMatrix Corporation | SELL | -1,600 @ JPY 13.8964 | JPY -22,234 | The ETF sold 1600 shares of 3762.T on 2025-11-25. The shares were previously bought for an average price of JPY 14.9361. The TechMatrix Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,664 The average price that the ETF previously sold 3762.T share for is JPY 14.7871 which is higher than the selling price of JPY 13.8964 on 2025-11-25. |
| 4432.T - WingArc1st Inc. | SELL | -1,000 @ JPY 22.6698 | JPY -22,670 | The ETF sold 1000 shares of 4432.T on 2025-11-25. The shares were previously bought for an average price of JPY 22.9247. The WingArc1st Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 255 The average price that the ETF previously sold 4432.T share for is JPY 27.6664 which is higher than the selling price of JPY 22.6698 on 2025-11-25. |
| GDYN - Grid Dynamics Holdings Inc | SELL | -2,700 @ USD 8.74 | USD -23,598 | The ETF sold 2700 shares of GDYN on 2025-11-25. The shares were previously bought for an average price of USD 15.7803. The Grid Dynamics Holdings Inc shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,009 The average price that the ETF previously sold GDYN share for is USD 11.5482 which is higher than the selling price of USD 8.74 on 2025-11-25. |
| NCC.L - NCC Group plc | SELL | -12,536 @ GBP 1.93168 | GBP -24,216 | The ETF sold 12536 shares of NCC.L on 2025-11-25. The shares were previously bought for an average price of GBP 1.97341. The NCC Group plc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 523 The average price that the ETF previously sold NCC.L share for is GBP 1.95172 which is higher than the selling price of GBP 1.93168 on 2025-11-25. |
| ADTN - ADTRAN Inc | SELL | -3,350 @ USD 7.7 | USD -25,795 | The ETF sold 3350 shares of ADTN on 2025-11-25. The shares were previously bought for an average price of USD 9.52658. The ADTRAN Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,119 The average price that the ETF previously sold ADTN share for is USD 7.97948 which is higher than the selling price of USD 7.7 on 2025-11-25. |
| 4722.T - Future Corporation | SELL | -2,000 @ JPY 13.0319 | JPY -26,064 | The ETF sold 2000 shares of 4722.T on 2025-11-25. The shares were previously bought for an average price of JPY 13.4548. The Future Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 846 The average price that the ETF previously sold 4722.T share for is JPY 14.9692 which is higher than the selling price of JPY 13.0319 on 2025-11-25. |
| 3076.T - Ai Holdings Corporation | SELL | -1,600 @ JPY 17.3225 | JPY -27,716 | The ETF sold 1600 shares of 3076.T on 2025-11-25. The shares were previously bought for an average price of JPY 15.4841. The Ai Holdings Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 2,941 The average price that the ETF previously sold 3076.T share for is JPY 16.1849 so the ETF has sold 1600 shares on 2025-11-25 at a higher price than the previous selling average. |
| NTGR - NETGEAR Inc | SELL | -1,202 @ USD 25.5 | USD -30,651 | The ETF sold 1202 shares of NTGR on 2025-11-25. The shares were previously bought for an average price of USD 27.0235. The NETGEAR Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,831 The average price that the ETF previously sold NTGR share for is USD 26.6391 which is higher than the selling price of USD 25.5 on 2025-11-25. |
| 5388.TW - SERCOMM CORP | SELL | -12,000 @ TWD 2.58241 | TWD -30,989 | The ETF sold 12000 shares of 5388.TW on 2025-11-25. The shares were previously bought for an average price of TWD 3.60299. The SERCOMM CORP shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 12,247 The average price that the ETF previously sold 5388.TW share for is TWD 3.24693 which is higher than the selling price of TWD 2.58241 on 2025-11-25. |
| 022100.KS - POSCO DX COMPANY LTD | SELL | -2,118 @ KRW 16.0266 | KRW -33,944 | The ETF sold 2118 shares of 022100.KS on 2025-11-25. The shares were previously bought for an average price of KRW 15.5163. The POSCO DX COMPANY LTD shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of KRW 1,081 The average price that the ETF previously sold 022100.KS share for is KRW 17.6443 which is higher than the selling price of KRW 16.0266 on 2025-11-25. |
| TMV.DE - TeamViewer SE | SELL | -5,442 @ EUR 6.42875 | EUR -34,985 | The ETF sold 5442 shares of TMV.DE on 2025-11-25. The shares were previously bought for an average price of EUR 12.4509. The TeamViewer SE shares were sold for -48.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,773 The average price that the ETF previously sold TMV.DE share for is EUR 10.7753 which is higher than the selling price of EUR 6.42875 on 2025-11-25. |
| 012750.KS - S-1 CORP | SELL | -742 @ KRW 50.5246 | KRW -37,489 | The ETF sold 742 shares of 012750.KS on 2025-11-25. The shares were previously bought for an average price of KRW 45.4265. The S-1 CORP shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of KRW 3,783 The average price that the ETF previously sold 012750.KS share for is KRW 49.355 so the ETF has sold 742 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6214.TW - SYSTEX CORP | SELL | -10,000 @ TWD 3.83227 | TWD -38,323 | The ETF sold 10000 shares of 6214.TW on 2025-11-25. The shares were previously bought for an average price of TWD 3.97315. The SYSTEX CORP shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,409 The average price that the ETF previously sold 6214.TW share for is TWD 3.74651 so the ETF has sold 10000 shares on 2025-11-25 at a higher price than the previous selling average. |
| RPD - Rapid7 Inc | SELL | -2,636 @ USD 15.33 | USD -40,410 | The ETF sold 2636 shares of RPD on 2025-11-25. The shares were previously bought for an average price of USD 32.1654. The Rapid7 Inc shares were sold for -52.3% lower than average price of previous purchases. This resulted in an overall loss of USD 44,378 The average price that the ETF previously sold RPD share for is USD 23.2826 which is higher than the selling price of USD 15.33 on 2025-11-25. |
| RPD - ROYALTY PHARMA OA DL-0001 | SELL | -2,636 @ USD 15.33 | USD -40,410 | The ETF sold 2636 shares of RPD on 2025-11-25. The shares were previously bought for an average price of USD 32.1654. The ROYALTY PHARMA OA DL-0001 shares were sold for -52.3% lower than average price of previous purchases. This resulted in an overall loss of USD 44,378 The average price that the ETF previously sold RPD share for is USD 23.2826 which is higher than the selling price of USD 15.33 on 2025-11-25. |
| 489790.KQ - HANWHA VISION LTD | SELL | -1,374 @ KRW 30.1518 | KRW -41,429 | The ETF sold 1374 shares of 489790.KQ on 2025-11-25. The shares were previously bought for an average price of KRW 37.6241. The HANWHA VISION LTD shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 10,267 The average price that the ETF previously sold 489790.KQ share for is KRW 38.2985 which is higher than the selling price of KRW 30.1518 on 2025-11-25. |
| 6703.T - Oki Electric Industry Co., Ltd. | SELL | -3,600 @ JPY 11.9241 | JPY -42,927 | The ETF sold 3600 shares of 6703.T on 2025-11-25. The shares were previously bought for an average price of JPY 10.548. The Oki Electric Industry Co., Ltd. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 4,954 The average price that the ETF previously sold 6703.T share for is JPY 11.3642 so the ETF has sold 3600 shares on 2025-11-25 at a higher price than the previous selling average. |
| 9917.TW - TAIWAN SECOM LTD | SELL | -14,000 @ TWD 3.40293 | TWD -47,641 | The ETF sold 14000 shares of 9917.TW on 2025-11-25. The shares were previously bought for an average price of TWD 3.86598. The TAIWAN SECOM LTD shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,483 The average price that the ETF previously sold 9917.TW share for is TWD 3.96157 which is higher than the selling price of TWD 3.40293 on 2025-11-25. |
| ATEN - A10 Network | SELL | -2,962 @ USD 17.07 | USD -50,561 | The ETF sold 2962 shares of ATEN on 2025-11-25. The shares were previously bought for an average price of USD 18.6933. The A10 Network shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,808 The average price that the ETF previously sold ATEN share for is USD 17.7544 which is higher than the selling price of USD 17.07 on 2025-11-25. |
| ARLO - Arlo Technologies | SELL | -4,238 @ USD 14.1 | USD -59,756 | The ETF sold 4238 shares of ARLO on 2025-11-25. The shares were previously bought for an average price of USD 12.5303. The Arlo Technologies shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 6,652 The average price that the ETF previously sold ARLO share for is USD 16.7252 which is higher than the selling price of USD 14.1 on 2025-11-25. |
| NSSC - NAPCO Security Technologies Inc | SELL | -1,476 @ USD 40.54 | USD -59,837 | The ETF sold 1476 shares of NSSC on 2025-11-25. The shares were previously bought for an average price of USD 29.3835. The NAPCO Security Technologies Inc shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 16,467 The average price that the ETF previously sold NSSC share for is USD 27.9513 so the ETF has sold 1476 shares on 2025-11-25 at a higher price than the previous selling average. |
| HMS.ST - | SELL | -1,284 @ SEK 49.5466 | SEK -63,618 | The ETF sold 1284 shares of HMS.ST on 2025-11-25. The shares were previously bought for an average price of SEK 43.15. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of SEK 8,213 The average price that the ETF previously sold HMS.ST share for is SEK 41.4045 so the ETF has sold 1284 shares on 2025-11-25 at a higher price than the previous selling average. |
| DGII - Digi International Inc | SELL | -1,526 @ USD 41.84 | USD -63,848 | The ETF sold 1526 shares of DGII on 2025-11-25. The shares were previously bought for an average price of USD 32.3043. The Digi International Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 14,551 The average price that the ETF previously sold DGII share for is USD 32.8862 so the ETF has sold 1526 shares on 2025-11-25 at a higher price than the previous selling average. |
| AVPT - Avepoint Inc | SELL | -5,126 @ USD 12.95 | USD -66,382 | The ETF sold 5126 shares of AVPT on 2025-11-25. The shares were previously bought for an average price of USD 17.5701. The Avepoint Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,683 The average price that the ETF previously sold AVPT share for is USD 17.5561 which is higher than the selling price of USD 12.95 on 2025-11-25. |
| FSLY - Fastly Inc | SELL | -5,620 @ USD 12.34 | USD -69,351 | The ETF sold 5620 shares of FSLY on 2025-11-25. The shares were previously bought for an average price of USD 8.02445. The Fastly Inc shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of USD 24,253 The average price that the ETF previously sold FSLY share for is USD 6.86204 so the ETF has sold 5620 shares on 2025-11-25 at a higher price than the previous selling average. |
| NTCT - NetScout Systems Inc | SELL | -2,924 @ USD 26.84 | USD -78,480 | The ETF sold 2924 shares of NTCT on 2025-11-25. The shares were previously bought for an average price of USD 22.709. The NetScout Systems Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 12,079 The average price that the ETF previously sold NTCT share for is USD 23.5422 so the ETF has sold 2924 shares on 2025-11-25 at a higher price than the previous selling average. |
| ASGN - ASGN Inc | SELL | -1,794 @ USD 45.6 | USD -81,806 | The ETF sold 1794 shares of ASGN on 2025-11-25. The shares were previously bought for an average price of USD 70.535. The ASGN Inc shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 44,733 The average price that the ETF previously sold ASGN share for is USD 49.2837 which is higher than the selling price of USD 45.6 on 2025-11-25. |
| NETC.CO - | SELL | -1,746 @ DKK 49.2593 | DKK -86,007 | The ETF sold 1746 shares of NETC.CO on 2025-11-25. The shares were previously bought for an average price of DKK 44.101. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of DKK 9,006 The average price that the ETF previously sold NETC.CO share for is DKK 44.7712 so the ETF has sold 1746 shares on 2025-11-25 at a higher price than the previous selling average. |
| BB.TO - BlackBerry Ltd | SELL | -22,346 @ CAD 4.00525 | CAD -89,501 | The ETF sold 22346 shares of BB.TO on 2025-11-25. The shares were previously bought for an average price of CAD 3.96724. The BlackBerry Ltd shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CAD 849 The average price that the ETF previously sold BB.TO share for is CAD 4.21848 which is higher than the selling price of CAD 4.00525 on 2025-11-25. |
| EXTR - Extreme Networks Inc | SELL | -5,516 @ USD 17.47 | USD -96,365 | The ETF sold 5516 shares of EXTR on 2025-11-25. The shares were previously bought for an average price of USD 16.7139. The Extreme Networks Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 4,171 The average price that the ETF previously sold EXTR share for is USD 16.6131 so the ETF has sold 5516 shares on 2025-11-25 at a higher price than the previous selling average. |
| DOKA.SW - | SELL | -1,242 @ CHF 77.7372 | CHF -96,550 | The ETF sold 1242 shares of DOKA.SW on 2025-11-25. The shares were previously bought for an average price of CHF 99.9697. The shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 27,613 The average price that the ETF previously sold DOKA.SW share for is CHF 845.948 which is higher than the selling price of CHF 77.7372 on 2025-11-25. |
| DXC - DXC Technology Co | SELL | -7,526 @ USD 13.06 | USD -98,290 | The ETF sold 7526 shares of DXC on 2025-11-25. The shares were previously bought for an average price of USD 18.1962. The DXC Technology Co shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 38,655 The average price that the ETF previously sold DXC share for is USD 14.2838 which is higher than the selling price of USD 13.06 on 2025-11-25. |
| ALRM - Alarm.com Holdings Inc | SELL | -1,962 @ USD 52.49 | USD -102,985 | The ETF sold 1962 shares of ALRM on 2025-11-25. The shares were previously bought for an average price of USD 59.3353. The Alarm.com Holdings Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,430 The average price that the ETF previously sold ALRM share for is USD 55.9378 which is higher than the selling price of USD 52.49 on 2025-11-25. |
| NXSN.TA - | SELL | -2,616 @ ILS 42.1585 | ILS -110,287 | The ETF sold 2616 shares of NXSN.TA on 2025-11-25. The shares were previously bought for an average price of ILS 23.726. The shares were sold for 77.7% higher than average price of previous purchases. This sale made a profit of ILS 48,219 The average price that the ETF previously sold NXSN.TA share for is ILS 34.5165 so the ETF has sold 2616 shares on 2025-11-25 at a higher price than the previous selling average. |
| LOOMIS.ST - | SELL | -2,920 @ SEK 38.9967 | SEK -113,870 | The ETF sold 2920 shares of LOOMIS.ST on 2025-11-25. The shares were previously bought for an average price of SEK 37.2789. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of SEK 5,016 The average price that the ETF previously sold LOOMIS.ST share for is SEK 38.9971 which is higher than the selling price of SEK 38.9967 on 2025-11-25. |
| 763.HK - ZTE CORP H | SELL | -31,200 @ HKD 3.85219 | HKD -120,188 | The ETF sold 31200 shares of 763.HK on 2025-11-25. The shares were previously bought for an average price of HKD 3.20063. The ZTE CORP H shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of HKD 20,329 The average price that the ETF previously sold 763.HK share for is HKD 2.97724 so the ETF has sold 31200 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADT - ADT Inc | SELL | -15,306 @ USD 8.07 | USD -123,519 | The ETF sold 15306 shares of ADT on 2025-11-25. The shares were previously bought for an average price of USD 7.89019. The ADT Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 2,752 The average price that the ETF previously sold ADT share for is USD 8.15871 which is higher than the selling price of USD 8.07 on 2025-11-25. |
| YOU - YouGov plc | SELL | -3,480 @ USD 35.73 | USD -124,340 | The ETF sold 3480 shares of YOU on 2025-11-25. The shares were previously bought for an average price of USD 26.247. The YouGov plc shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 33,001 The average price that the ETF previously sold YOU share for is USD 28.3222 so the ETF has sold 3480 shares on 2025-11-25 at a higher price than the previous selling average. |
| YOU - ABOUT YOU Holding AG | SELL | -3,480 @ USD 35.73 | USD -124,340 | The ETF sold 3480 shares of YOU on 2025-11-25. The shares were previously bought for an average price of USD 26.247. The ABOUT YOU Holding AG shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 33,001 The average price that the ETF previously sold YOU share for is USD 28.3222 so the ETF has sold 3480 shares on 2025-11-25 at a higher price than the previous selling average. |
| AJBU.SI - | SELL | -74,600 @ SGD 1.78201 | SGD -132,938 | The ETF sold 74600 shares of AJBU.SI on 2025-11-25. The shares were previously bought for an average price of SGD 1.77645. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of SGD 415 The average price that the ETF previously sold AJBU.SI share for is SGD 1.83037 which is higher than the selling price of SGD 1.78201 on 2025-11-25. |
| TENB - Tenable Holdings Inc | SELL | -5,050 @ USD 26.53 | USD -133,977 | The ETF sold 5050 shares of TENB on 2025-11-25. The shares were previously bought for an average price of USD 35.9257. The Tenable Holdings Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 47,448 The average price that the ETF previously sold TENB share for is USD 32.0437 which is higher than the selling price of USD 26.53 on 2025-11-25. |
| CALX - Calix Inc | SELL | -2,396 @ USD 55.92 | USD -133,984 | The ETF sold 2396 shares of CALX on 2025-11-25. The shares were previously bought for an average price of USD 41.4989. The Calix Inc shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 34,553 The average price that the ETF previously sold CALX share for is USD 47.4184 so the ETF has sold 2396 shares on 2025-11-25 at a higher price than the previous selling average. |
| UI - Ubiquiti Networks Inc | SELL | -262 @ USD 570.81 | USD -149,552 | The ETF sold 262 shares of UI on 2025-11-25. The shares were previously bought for an average price of USD 380.994. The Ubiquiti Networks Inc shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 49,732 The average price that the ETF previously sold UI share for is USD 381.23 so the ETF has sold 262 shares on 2025-11-25 at a higher price than the previous selling average. |
| VRNS - Varonis Systems | SELL | -4,608 @ USD 32.47 | USD -149,622 | The ETF sold 4608 shares of VRNS on 2025-11-25. The shares were previously bought for an average price of USD 46.6088. The Varonis Systems shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 65,152 The average price that the ETF previously sold VRNS share for is USD 49.8208 which is higher than the selling price of USD 32.47 on 2025-11-25. |
| KD - Kyndryl Holdings Inc | SELL | -7,098 @ USD 25.11 | USD -178,231 | The ETF sold 7098 shares of KD on 2025-11-25. The shares were previously bought for an average price of USD 37.0375. The Kyndryl Holdings Inc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 84,661 The average price that the ETF previously sold KD share for is USD 37.3593 which is higher than the selling price of USD 25.11 on 2025-11-25. |
| BOX - Box Inc | SELL | -5,976 @ USD 30 | USD -179,280 | The ETF sold 5976 shares of BOX on 2025-11-25. The shares were previously bought for an average price of USD 32.7604. The Box Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,496 The average price that the ETF previously sold BOX share for is USD 34.1436 which is higher than the selling price of USD 30 on 2025-11-25. |
| BOX - Becton Dickinson and Company | SELL | -5,976 @ USD 30 | USD -179,280 | The ETF sold 5976 shares of BOX on 2025-11-25. The shares were previously bought for an average price of USD 32.7604. The Becton Dickinson and Company shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,496 The average price that the ETF previously sold BOX share for is USD 34.1436 which is higher than the selling price of USD 30 on 2025-11-25. |
| OSIS - OSI Systems Inc | SELL | -694 @ USD 267.32 | USD -185,520 | The ETF sold 694 shares of OSIS on 2025-11-25. The shares were previously bought for an average price of USD 204.344. The OSI Systems Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 43,705 The average price that the ETF previously sold OSIS share for is USD 215.181 so the ETF has sold 694 shares on 2025-11-25 at a higher price than the previous selling average. |
| CVLT - CommVault Systems Inc | SELL | -1,528 @ USD 123.96 | USD -189,411 | The ETF sold 1528 shares of CVLT on 2025-11-25. The shares were previously bought for an average price of USD 172.496. The CommVault Systems Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 74,163 The average price that the ETF previously sold CVLT share for is USD 169.772 which is higher than the selling price of USD 123.96 on 2025-11-25. |
| 4704.T - Trend Micro Incorporated | SELL | -3,800 @ JPY 50.0784 | JPY -190,298 | The ETF sold 3800 shares of 4704.T on 2025-11-25. The shares were previously bought for an average price of JPY 65.2376. The Trend Micro Incorporated shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 57,605 The average price that the ETF previously sold 4704.T share for is JPY 67.5275 which is higher than the selling price of JPY 50.0784 on 2025-11-25. |
| BCO - Brinks Company | SELL | -1,732 @ USD 112.6 | USD -195,023 | The ETF sold 1732 shares of BCO on 2025-11-25. The shares were previously bought for an average price of USD 93.325. The Brinks Company shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 33,384 The average price that the ETF previously sold BCO share for is USD 87.4703 so the ETF has sold 1732 shares on 2025-11-25 at a higher price than the previous selling average. |
| BCO - The Boeing Company | SELL | -1,732 @ USD 112.6 | USD -195,023 | The ETF sold 1732 shares of BCO on 2025-11-25. The shares were previously bought for an average price of USD 93.325. The The Boeing Company shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 33,384 The average price that the ETF previously sold BCO share for is USD 87.4703 so the ETF has sold 1732 shares on 2025-11-25 at a higher price than the previous selling average. |
| PI - Impinj Inc | SELL | -1,196 @ USD 165.39 | USD -197,806 | The ETF sold 1196 shares of PI on 2025-11-25. The shares were previously bought for an average price of USD 130.148. The Impinj Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 42,149 The average price that the ETF previously sold PI share for is USD 108.343 so the ETF has sold 1196 shares on 2025-11-25 at a higher price than the previous selling average. |
| 4768.T - Otsuka Corporation | SELL | -10,400 @ JPY 19.9545 | JPY -207,527 | The ETF sold 10400 shares of 4768.T on 2025-11-25. The shares were previously bought for an average price of JPY 22.0995. The Otsuka Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 22,308 The average price that the ETF previously sold 4768.T share for is JPY 20.261 which is higher than the selling price of JPY 19.9545 on 2025-11-25. |
| S - SentinelOne Inc | SELL | -13,074 @ USD 16.23 | USD -212,191 | The ETF sold 13074 shares of S on 2025-11-25. The shares were previously bought for an average price of USD 19.644. The SentinelOne Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 44,635 The average price that the ETF previously sold S share for is USD 17.7844 which is higher than the selling price of USD 16.23 on 2025-11-25. |
| QLYS - Qualys Inc | SELL | -1,498 @ USD 141.79 | USD -212,401 | The ETF sold 1498 shares of QLYS on 2025-11-25. The shares were previously bought for an average price of USD 140.421. The Qualys Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 2,051 The average price that the ETF previously sold QLYS share for is USD 130.016 so the ETF has sold 1498 shares on 2025-11-25 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -892 @ USD 249.23 | USD -222,313 | The ETF sold 892 shares of ACN on 2025-11-25. The shares were previously bought for an average price of USD 300.484. The Accenture plc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 45,719 The average price that the ETF previously sold ACN share for is USD 273.043 which is higher than the selling price of USD 249.23 on 2025-11-25. |
| NTNX - Nutanix Inc | SELL | -3,826 @ USD 58.77 | USD -224,854 | The ETF sold 3826 shares of NTNX on 2025-11-25. The shares were previously bought for an average price of USD 71.7664. The Nutanix Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49,724 The average price that the ETF previously sold NTNX share for is USD 69.5576 which is higher than the selling price of USD 58.77 on 2025-11-25. |
| RBRK - Rubrik, Inc. | SELL | -3,282 @ USD 68.89 | USD -226,097 | The ETF sold 3282 shares of RBRK on 2025-11-25. The shares were previously bought for an average price of USD 86.9812. The Rubrik, Inc. shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 59,375 The average price that the ETF previously sold RBRK share for is USD 80.8085 which is higher than the selling price of USD 68.89 on 2025-11-25. |
| FTNT - Fortinet Inc | SELL | -2,818 @ USD 80.87 | USD -227,892 | The ETF sold 2818 shares of FTNT on 2025-11-25. The shares were previously bought for an average price of USD 101.53. The Fortinet Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 58,220 The average price that the ETF previously sold FTNT share for is USD 99.132 which is higher than the selling price of USD 80.87 on 2025-11-25. |
| OKTA - Okta Inc | SELL | -2,838 @ USD 81.16 | USD -230,332 | The ETF sold 2838 shares of OKTA on 2025-11-25. The shares were previously bought for an average price of USD 98.0882. The Okta Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 48,042 The average price that the ETF previously sold OKTA share for is USD 95.3643 which is higher than the selling price of USD 81.16 on 2025-11-25. |
| CHKP - Check Point Software Technologies Ltd | SELL | -1,246 @ USD 185.9 | USD -231,631 | The ETF sold 1246 shares of CHKP on 2025-11-25. The shares were previously bought for an average price of USD 211.941. The Check Point Software Technologies Ltd shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,447 The average price that the ETF previously sold CHKP share for is USD 214.406 which is higher than the selling price of USD 185.9 on 2025-11-25. |
| NXT.AX - | SELL | -26,530 @ AUD 8.78726 | AUD -233,126 | The ETF sold 26530 shares of NXT.AX on 2025-11-25. The shares were previously bought for an average price of AUD 9.17074. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 10,174 The average price that the ETF previously sold NXT.AX share for is AUD 9.17382 which is higher than the selling price of AUD 8.78726 on 2025-11-25. |
| FFIV - F5 Networks Inc | SELL | -978 @ USD 240.01 | USD -234,730 | The ETF sold 978 shares of FFIV on 2025-11-25. The shares were previously bought for an average price of USD 279.695. The F5 Networks Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 38,812 The average price that the ETF previously sold FFIV share for is USD 286.545 which is higher than the selling price of USD 240.01 on 2025-11-25. |
| EQIX - Equinix Inc | SELL | -316 @ USD 748.15 | USD -236,415 | The ETF sold 316 shares of EQIX on 2025-11-25. The shares were previously bought for an average price of USD 877.572. The Equinix Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 40,897 The average price that the ETF previously sold EQIX share for is USD 818.085 which is higher than the selling price of USD 748.15 on 2025-11-25. |
| MIR - Mirion Technologies Inc | SELL | -9,304 @ USD 25.42 | USD -236,508 | The ETF sold 9304 shares of MIR on 2025-11-25. The shares were previously bought for an average price of USD 21.1103. The Mirion Technologies Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 40,097 The average price that the ETF previously sold MIR share for is USD 23.8664 so the ETF has sold 9304 shares on 2025-11-25 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -5,306 @ USD 44.61 | USD -236,701 | The ETF sold 5306 shares of DT on 2025-11-25. The shares were previously bought for an average price of USD 54.4746. The Dynatrace Holdings LLC shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 52,342 The average price that the ETF previously sold DT share for is USD 50.0206 which is higher than the selling price of USD 44.61 on 2025-11-25. |
| BAH - Booz Allen Hamilton Holding | SELL | -2,840 @ USD 83.65 | USD -237,566 | The ETF sold 2840 shares of BAH on 2025-11-25. The shares were previously bought for an average price of USD 102.396. The Booz Allen Hamilton Holding shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 53,239 The average price that the ETF previously sold BAH share for is USD 106.157 which is higher than the selling price of USD 83.65 on 2025-11-25. |
| DOCU - DocuSign Inc | SELL | -3,712 @ USD 67.96 | USD -252,268 | The ETF sold 3712 shares of DOCU on 2025-11-25. The shares were previously bought for an average price of USD 83.1267. The DocuSign Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 56,299 The average price that the ETF previously sold DOCU share for is USD 76.1471 which is higher than the selling price of USD 67.96 on 2025-11-25. |
| DLR - Digital Realty Trust Inc | SELL | -1,614 @ USD 157.37 | USD -253,995 | The ETF sold 1614 shares of DLR on 2025-11-25. The shares were previously bought for an average price of USD 173.972. The Digital Realty Trust Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,796 The average price that the ETF previously sold DLR share for is USD 165.924 which is higher than the selling price of USD 157.37 on 2025-11-25. |
| CFLT - Confluent Inc | SELL | -11,850 @ USD 21.83 | USD -258,685 | The ETF sold 11850 shares of CFLT on 2025-11-25. The shares were previously bought for an average price of USD 24.2543. The Confluent Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28,728 The average price that the ETF previously sold CFLT share for is USD 23.5777 which is higher than the selling price of USD 21.83 on 2025-11-25. |
| WIPRO.BO - Wipro Ltd. | SELL | -96,314 @ INR 2.75319 | INR -265,171 | The ETF sold 96314 shares of WIPRO.BO on 2025-11-25. The shares were previously bought for an average price of INR 3.29733. The Wipro Ltd. shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of INR 52,408 The average price that the ETF previously sold WIPRO.BO share for is INR 2.88922 which is higher than the selling price of INR 2.75319 on 2025-11-25. |
| 9735.T - SECOM CO., LTD. | SELL | -7,800 @ JPY 34.7731 | JPY -271,230 | The ETF sold 7800 shares of 9735.T on 2025-11-25. The shares were previously bought for an average price of JPY 35.8792. The SECOM CO., LTD. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,628 The average price that the ETF previously sold 9735.T share for is JPY 35.3212 which is higher than the selling price of JPY 34.7731 on 2025-11-25. |
| PANW - Palo Alto Networks Inc | SELL | -1,466 @ USD 186.27 | USD -273,072 | The ETF sold 1466 shares of PANW on 2025-11-25. The shares were previously bought for an average price of USD 190.389. The Palo Alto Networks Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,038 The average price that the ETF previously sold PANW share for is USD 191.845 which is higher than the selling price of USD 186.27 on 2025-11-25. |
| ZS - Zscaler Inc | SELL | -964 @ USD 289.73 | USD -279,300 | The ETF sold 964 shares of ZS on 2025-11-25. The shares were previously bought for an average price of USD 234.395. The Zscaler Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 53,343 The average price that the ETF previously sold ZS share for is USD 294.76 which is higher than the selling price of USD 289.73 on 2025-11-25. |
| 3626.T - TIS Inc. | SELL | -9,000 @ JPY 32.8584 | JPY -295,726 | The ETF sold 9000 shares of 3626.T on 2025-11-25. The shares were previously bought for an average price of JPY 27.4895. The TIS Inc. shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of JPY 48,320 The average price that the ETF previously sold 3626.T share for is JPY 32.5745 so the ETF has sold 9000 shares on 2025-11-25 at a higher price than the previous selling average. |
| 2345.TW - ACCTON TECHNOLOGY CORP | SELL | -10,000 @ TWD 30.69 | TWD -306,900 | The ETF sold 10000 shares of 2345.TW on 2025-11-25. The shares were previously bought for an average price of TWD 22.089. The ACCTON TECHNOLOGY CORP shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of TWD 86,010 The average price that the ETF previously sold 2345.TW share for is TWD 24.1349 so the ETF has sold 10000 shares on 2025-11-25 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -614 @ USD 512.34 | USD -314,577 | The ETF sold 614 shares of CRWD on 2025-11-25. The shares were previously bought for an average price of USD 451.297. The Crowdstrike Holdings Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 37,480 The average price that the ETF previously sold CRWD share for is USD 433.884 so the ETF has sold 614 shares on 2025-11-25 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -1,600 @ USD 197.49 | USD -315,984 | The ETF sold 1600 shares of NET on 2025-11-25. The shares were previously bought for an average price of USD 140.531. The Netcall plc shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 91,134 The average price that the ETF previously sold NET share for is USD 178.796 so the ETF has sold 1600 shares on 2025-11-25 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,040 @ USD 304.48 | USD -316,659 | The ETF sold 1040 shares of IBM on 2025-11-25. The shares were previously bought for an average price of USD 288.334. The International Business Machines shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 16,792 The average price that the ETF previously sold IBM share for is USD 262.885 so the ETF has sold 1040 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -12,000 @ JPY 26.4097 | JPY -316,916 | The ETF sold 12000 shares of 6702.T on 2025-11-25. The shares were previously bought for an average price of JPY 20.5537. The Fujitsu Limited shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of JPY 70,272 The average price that the ETF previously sold 6702.T share for is JPY 23.163 so the ETF has sold 12000 shares on 2025-11-25 at a higher price than the previous selling average. |
| CYBR - RIZETFCYBRIMETFP | SELL | -724 @ USD 447.45 | USD -323,954 | The ETF sold 724 shares of CYBR on 2025-11-25. The shares were previously bought for an average price of USD 373.451. The RIZETFCYBRIMETFP shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 53,575 The average price that the ETF previously sold CYBR share for is USD 387.306 so the ETF has sold 724 shares on 2025-11-25 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -3,670 @ USD 90.71 | USD -332,906 | The ETF sold 3670 shares of AKAM on 2025-11-25. The shares were previously bought for an average price of USD 79.8305. The Akamai Technologies Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 39,928 The average price that the ETF previously sold AKAM share for is USD 76.6059 so the ETF has sold 3670 shares on 2025-11-25 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -4,388 @ USD 76.32 | USD -334,892 | The ETF sold 4388 shares of CSCO on 2025-11-25. The shares were previously bought for an average price of USD 62.6961. The Cisco Systems Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 59,782 The average price that the ETF previously sold CSCO share for is USD 65.819 so the ETF has sold 4388 shares on 2025-11-25 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -2,392 @ USD 158.99 | USD -380,304 | The ETF sold 2392 shares of DDOG on 2025-11-25. The shares were previously bought for an average price of USD 129.913. The Datadog Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 69,552 The average price that the ETF previously sold DDOG share for is USD 131.749 so the ETF has sold 2392 shares on 2025-11-25 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -3,060 @ USD 125.04 | USD -382,622 | The ETF sold 3060 shares of ANET on 2025-11-25. The shares were previously bought for an average price of USD 103.351. The Arista Networks shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 66,368 The average price that the ETF previously sold ANET share for is USD 117.385 so the ETF has sold 3060 shares on 2025-11-25 at a higher price than the previous selling average. |
| IDCC - InterDigital Inc | SELL | -1,072 @ USD 357.57 | USD -383,315 | The ETF sold 1072 shares of IDCC on 2025-11-25. The shares were previously bought for an average price of USD 216.055. The InterDigital Inc shares were sold for 65.5% higher than average price of previous purchases. This sale made a profit of USD 151,704 The average price that the ETF previously sold IDCC share for is USD 231.28 so the ETF has sold 1072 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -10,600 @ JPY 38.5386 | JPY -408,509 | The ETF sold 10600 shares of 6701.T on 2025-11-25. The shares were previously bought for an average price of JPY 23.0714. The NEC Corporation shares were sold for 67.0% higher than average price of previous purchases. This sale made a profit of JPY 163,952 The average price that the ETF previously sold 6701.T share for is JPY 28.3747 so the ETF has sold 10600 shares on 2025-11-25 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -1,346 @ USD 331.75 | USD -446,536 | The ETF sold 1346 shares of MDB on 2025-11-25. The shares were previously bought for an average price of USD 213.55. The MongoDB shares were sold for 55.4% higher than average price of previous purchases. This sale made a profit of USD 159,097 The average price that the ETF previously sold MDB share for is USD 275.812 so the ETF has sold 1346 shares on 2025-11-25 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -3,958 @ USD 196.24 | USD -776,718 | The ETF sold 3958 shares of CIEN on 2025-11-25. The shares were previously bought for an average price of USD 80.9597. The Ciena Corp shares were sold for 142.4% higher than average price of previous purchases. This sale made a profit of USD 456,279 The average price that the ETF previously sold CIEN share for is USD 80.1339 so the ETF has sold 3958 shares on 2025-11-25 at a higher price than the previous selling average. |