| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 49.6852 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 49.6852. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 1,219 (USD $8) compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 84.8971 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 84.8971. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 5,040 (USD $32) compared to the previous valuation of Oracle Corporation Japan |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 281.221 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 281.221. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 9,607 (USD $61) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 342.337 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 170.209 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 170.209. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 91.8% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 627 (USD $4) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 80.198 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 80.198. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 1,964 (USD $13) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.3498 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.3498. The average price that 9719.T shares were previous bought at was JPY 29.1716. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 9719.T has fallen by JPY 226 (USD $1) compared to the previous valuation of SCSK Corporation |
| DSG.TO - Descartes Systems Group Inc | SELL | -110 @ CAD 82.2111 | CAD -9,043 | The ETF sold 110 shares of DSG.TO on 2025-11-26. The shares were previously bought for an average price of CAD 110.247. The Descartes Systems Group Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,084 (USD $2,187) The average price that the ETF previously sold DSG.TO share for is CAD 116.699 which is higher than the selling price of CAD 82.2111 on 2025-11-26. |
| NVMI.TA - | SELL | -30 @ ILS 304.575 | ILS -9,137 | The ETF sold 30 shares of NVMI.TA on 2025-11-26. The shares were previously bought for an average price of ILS 314.696. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of ILS 304 (USD $92) The average price that the ETF previously sold NVMI.TA share for is ILS 295.302 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -90 @ EUR 108.83 | EUR -9,795 | The ETF sold 90 shares of NEM.DE on 2025-11-26. The shares were previously bought for an average price of EUR 128.564. The Nemetschek SE shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,776 (USD $2,054) The average price that the ETF previously sold NEM.DE share for is EUR 128.147 which is higher than the selling price of EUR 108.83 on 2025-11-26. |
| 4768.T - Otsuka Corporation | SELL | -500 @ JPY 19.9776 | JPY -9,989 | The ETF sold 500 shares of 4768.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.5217. The Otsuka Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 272 (USD $2) The average price that the ETF previously sold 4768.T share for is JPY 21.5164 which is higher than the selling price of JPY 19.9776 on 2025-11-26. |
| ZBRA - Zebra Technologies Corporation | SELL | -40 @ USD 250.501 | USD -10,020 | The ETF sold 40 shares of ZBRA on 2025-11-26. The shares were previously bought for an average price of USD 280.305. The Zebra Technologies Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,192 The average price that the ETF previously sold ZBRA share for is USD 319.325 which is higher than the selling price of USD 250.501 on 2025-11-26. |
| WIX - Wickes Group PLC | SELL | -105 @ USD 95.7702 | USD -10,056 | The ETF sold 105 shares of WIX on 2025-11-26. The shares were previously bought for an average price of USD 156.873. The Wickes Group PLC shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,416 The average price that the ETF previously sold WIX share for is USD 171.681 which is higher than the selling price of USD 95.7702 on 2025-11-26. |
| WTC.AX - | SELL | -240 @ AUD 42.4778 | AUD -10,195 | The ETF sold 240 shares of WTC.AX on 2025-11-26. The shares were previously bought for an average price of AUD 69.281. The shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,433 (USD $4,162) The average price that the ETF previously sold WTC.AX share for is AUD 48.7194 which is higher than the selling price of AUD 42.4778 on 2025-11-26. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -70 @ EUR 150.206 | EUR -10,514 | The ETF sold 70 shares of BESI.AS on 2025-11-26. The shares were previously bought for an average price of EUR 121.552. The BE Semiconductor Industries NV shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 2,006 (USD $2,320) The average price that the ETF previously sold BESI.AS share for is EUR 140.145 so the ETF has sold 70 shares on 2025-11-26 at a higher price than the previous selling average. |
| IONQ - IONQ Inc | SELL | -225 @ USD 46.9001 | USD -10,553 | The ETF sold 225 shares of IONQ on 2025-11-26. The shares were previously bought for an average price of USD . The IONQ Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IONQ share for is USD so the ETF has sold 225 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -500 @ JPY 21.2882 | JPY -10,644 | The ETF sold 500 shares of 4901.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.8236. The FUJIFILM Holdings Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 232 (USD $1) The average price that the ETF previously sold 4901.T share for is JPY 22.0231 which is higher than the selling price of JPY 21.2882 on 2025-11-26. |
| IOT - Samsara Inc | SELL | -290 @ USD 37.35 | USD -10,832 | The ETF sold 290 shares of IOT on 2025-11-26. The shares were previously bought for an average price of USD 43.9003. The Samsara Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,900 The average price that the ETF previously sold IOT share for is USD 45.4802 which is higher than the selling price of USD 37.35 on 2025-11-26. |
| BSY - Bentley Systems Inc | SELL | -275 @ USD 41.12 | USD -11,308 | The ETF sold 275 shares of BSY on 2025-11-26. The shares were previously bought for an average price of USD 47.4477. The Bentley Systems Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,740 The average price that the ETF previously sold BSY share for is USD 47.6147 which is higher than the selling price of USD 41.12 on 2025-11-26. |
| HLMA.L - Halma PLC | SELL | -245 @ GBP 47.7512 | GBP -11,699 | The ETF sold 245 shares of HLMA.L on 2025-11-26. The shares were previously bought for an average price of GBP 41.8686. The Halma PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of GBP 1,441 (USD $1,896) The average price that the ETF previously sold HLMA.L share for is GBP 44.3535 so the ETF has sold 245 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -1,000 @ JPY 11.7245 | JPY -11,725 | The ETF sold 1000 shares of 6723.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.464. The Renesas Electronics Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 739 (USD $5) The average price that the ETF previously sold 6723.T share for is JPY 13.4355 which is higher than the selling price of JPY 11.7245 on 2025-11-26. |
| GEN - Genuit Group plc | SELL | -495 @ USD 26.24 | USD -12,989 | The ETF sold 495 shares of GEN on 2025-11-26. The shares were previously bought for an average price of USD 27.1929. The Genuit Group plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold GEN share for is USD 27.7157 which is higher than the selling price of USD 26.24 on 2025-11-26. |
| GIB-A.TO - CGI Inc | SELL | -150 @ CAD 88.3719 | CAD -13,256 | The ETF sold 150 shares of GIB-A.TO on 2025-11-26. The shares were previously bought for an average price of CAD 97.277. The CGI Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,336 (USD $947) The average price that the ETF previously sold GIB-A.TO share for is CAD 88.8357 which is higher than the selling price of CAD 88.3719 on 2025-11-26. |
| 6971.T - Kyocera Corporation | SELL | -1,000 @ JPY 13.5017 | JPY -13,502 | The ETF sold 1000 shares of 6971.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.8595. The Kyocera Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 1,642 (USD $11) The average price that the ETF previously sold 6971.T share for is JPY 11.7831 so the ETF has sold 1000 shares on 2025-11-26 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -180 @ USD 75.08 | USD -13,514 | The ETF sold 180 shares of ENTG on 2025-11-26. The shares were previously bought for an average price of USD 73.662. The Entegris Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 255 The average price that the ETF previously sold ENTG share for is USD 90.5682 which is higher than the selling price of USD 75.08 on 2025-11-26. |
| SMCI - Super Micro Computer Inc | SELL | -420 @ USD 32.8299 | USD -13,789 | The ETF sold 420 shares of SMCI on 2025-11-26. The shares were previously bought for an average price of USD 39.1476. The Super Micro Computer Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,653 The average price that the ETF previously sold SMCI share for is USD 40.725 which is higher than the selling price of USD 32.8299 on 2025-11-26. |
| SMCI - LEVETNIX2XSOETFP | SELL | -420 @ USD 32.8299 | USD -13,789 | The ETF sold 420 shares of SMCI on 2025-11-26. The shares were previously bought for an average price of USD 39.1476. The LEVETNIX2XSOETFP shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,653 The average price that the ETF previously sold SMCI share for is USD 40.725 which is higher than the selling price of USD 32.8299 on 2025-11-26. |
| CHKP - Check Point Software Technologies Ltd | SELL | -75 @ USD 184.34 | USD -13,826 | The ETF sold 75 shares of CHKP on 2025-11-26. The shares were previously bought for an average price of USD 209.974. The Check Point Software Technologies Ltd shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,923 The average price that the ETF previously sold CHKP share for is USD 213.983 which is higher than the selling price of USD 184.34 on 2025-11-26. |
| TWLO - Twilio Inc | SELL | -110 @ USD 127.01 | USD -13,971 | The ETF sold 110 shares of TWLO on 2025-11-26. The shares were previously bought for an average price of USD 108.412. The Twilio Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 2,046 The average price that the ETF previously sold TWLO share for is USD 112.052 so the ETF has sold 110 shares on 2025-11-26 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -30 @ USD 465.959 | USD -13,979 | The ETF sold 30 shares of TYL on 2025-11-26. The shares were previously bought for an average price of USD 549.763. The Tyler Technologies Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,514 The average price that the ETF previously sold TYL share for is USD 569.603 which is higher than the selling price of USD 465.959 on 2025-11-26. |
| 7701.T - Shimadzu Corporation | SELL | -500 @ JPY 28.5377 | JPY -14,269 | The ETF sold 500 shares of 7701.T on 2025-11-26. The shares were previously bought for an average price of JPY 24.362. The Shimadzu Corporation shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 2,088 (USD $13) The average price that the ETF previously sold 7701.T share for is JPY 27.7142 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -170 @ USD 84.4301 | USD -14,353 | The ETF sold 170 shares of ZM on 2025-11-26. The shares were previously bought for an average price of USD 77.2939. The Zoom Video Communications Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,213 The average price that the ETF previously sold ZM share for is USD 81.0718 so the ETF has sold 170 shares on 2025-11-26 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -70 @ USD 207.23 | USD -14,506 | The ETF sold 70 shares of JBL on 2025-11-26. The shares were previously bought for an average price of USD 197.214. The Jabil Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 701 The average price that the ETF previously sold JBL share for is USD 170.927 so the ETF has sold 70 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -500 @ JPY 29.2216 | JPY -14,611 | The ETF sold 500 shares of 7751.T on 2025-11-26. The shares were previously bought for an average price of JPY 29.746. The Canon Inc. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 262 (USD $2) The average price that the ETF previously sold 7751.T share for is JPY 29.635 which is higher than the selling price of JPY 29.2216 on 2025-11-26. |
| TRMB - Trimble Inc | SELL | -185 @ USD 81.2699 | USD -15,035 | The ETF sold 185 shares of TRMB on 2025-11-26. The shares were previously bought for an average price of USD 69.287. The Trimble Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 2,217 The average price that the ETF previously sold TRMB share for is USD 71.9348 so the ETF has sold 185 shares on 2025-11-26 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -60 @ USD 252.67 | USD -15,160 | The ETF sold 60 shares of VRSN on 2025-11-26. The shares were previously bought for an average price of USD 270.066. The VeriSign Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,044 The average price that the ETF previously sold VRSN share for is USD 246.63 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -105 @ USD 144.4 | USD -15,162 | The ETF sold 105 shares of CDW on 2025-11-26. The shares were previously bought for an average price of USD 163.999. The CDW Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,058 The average price that the ETF previously sold CDW share for is USD 180.883 which is higher than the selling price of USD 144.4 on 2025-11-26. |
| GDDY - Godaddy Inc | SELL | -120 @ USD 127.05 | USD -15,246 | The ETF sold 120 shares of GDDY on 2025-11-26. The shares were previously bought for an average price of USD 169.184. The Godaddy Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,056 The average price that the ETF previously sold GDDY share for is USD 177.164 which is higher than the selling price of USD 127.05 on 2025-11-26. |
| PTC - PTC Inc | SELL | -90 @ USD 173.46 | USD -15,611 | The ETF sold 90 shares of PTC on 2025-11-26. The shares were previously bought for an average price of USD 173.126. The PTC Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold PTC share for is USD 171.834 so the ETF has sold 90 shares on 2025-11-26 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -320 @ USD 49.64 | USD -15,885 | The ETF sold 320 shares of ON on 2025-11-26. The shares were previously bought for an average price of USD 46.3982. The ON Semiconductor Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,037 The average price that the ETF previously sold ON share for is USD 50.8182 which is higher than the selling price of USD 49.64 on 2025-11-26. |
| 4684.T - OBIC Co.,Ltd. | SELL | -500 @ JPY 33.1341 | JPY -16,567 | The ETF sold 500 shares of 4684.T on 2025-11-26. The shares were previously bought for an average price of JPY 30.6352. The OBIC Co.,Ltd. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 1,249 (USD $8) The average price that the ETF previously sold 4684.T share for is JPY 34.8811 which is higher than the selling price of JPY 33.1341 on 2025-11-26. |
| FLEX - Flex Ltd | SELL | -285 @ USD 58.4 | USD -16,644 | The ETF sold 285 shares of FLEX on 2025-11-26. The shares were previously bought for an average price of USD . The Flex Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FLEX share for is USD so the ETF has sold 285 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -500 @ JPY 33.3324 | JPY -16,666 | The ETF sold 500 shares of 3626.T on 2025-11-26. The shares were previously bought for an average price of JPY 30.5869. The TIS Inc. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 1,373 (USD $9) The average price that the ETF previously sold 3626.T share for is JPY 32.3847 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -215 @ USD 80.5599 | USD -17,320 | The ETF sold 215 shares of OKTA on 2025-11-26. The shares were previously bought for an average price of USD 83.7629. The Okta Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 689 The average price that the ETF previously sold OKTA share for is USD 97.8055 which is higher than the selling price of USD 80.5599 on 2025-11-26. |
| HPQ - HP Inc | SELL | -725 @ USD 23.98 | USD -17,386 | The ETF sold 725 shares of HPQ on 2025-11-26. The shares were previously bought for an average price of USD 26.3719. The HP Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,734 The average price that the ETF previously sold HPQ share for is USD 26.3701 which is higher than the selling price of USD 23.98 on 2025-11-26. |
| CAP.PA - Capgemini SE | SELL | -120 @ EUR 154.031 | EUR -18,484 | The ETF sold 120 shares of CAP.PA on 2025-11-26. The shares were previously bought for an average price of EUR 155.816. The Capgemini SE shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 214 (USD $248) The average price that the ETF previously sold CAP.PA share for is EUR 170.013 which is higher than the selling price of EUR 154.031 on 2025-11-26. |
| HEXA-B.ST - | SELL | -1,600 @ SEK 11.7773 | SEK -18,844 | The ETF sold 1600 shares of HEXA-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 10.3096. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of SEK 2,348 (USD $246) The average price that the ETF previously sold HEXA-B.ST share for is SEK 11.6275 so the ETF has sold 1600 shares on 2025-11-26 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -35 @ EUR 554.234 | EUR -19,398 | The ETF sold 35 shares of ASM.AS on 2025-11-26. The shares were previously bought for an average price of EUR 537.198. The ASM International NV shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 596 (USD $690) The average price that the ETF previously sold ASM.AS share for is EUR 569.074 which is higher than the selling price of EUR 554.234 on 2025-11-26. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -120 @ USD 164.01 | USD -19,681 | The ETF sold 120 shares of CRDO on 2025-11-26. The shares were previously bought for an average price of USD . The Credo Technology Group Holding Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CRDO share for is USD so the ETF has sold 120 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -1,000 @ JPY 20.2589 | JPY -20,259 | The ETF sold 1000 shares of 6981.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.7771. The Murata Manufacturing Co., Ltd. shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of JPY 4,482 (USD $29) The average price that the ETF previously sold 6981.T share for is JPY 16.6743 so the ETF has sold 1000 shares on 2025-11-26 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -120 @ USD 179.38 | USD -21,526 | The ETF sold 120 shares of TER on 2025-11-26. The shares were previously bought for an average price of USD 95.8694. The Teradyne Inc shares were sold for 87.1% higher than average price of previous purchases. This sale made a profit of USD 10,021 The average price that the ETF previously sold TER share for is USD 110.12 so the ETF has sold 120 shares on 2025-11-26 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -410 @ USD 52.5701 | USD -21,554 | The ETF sold 410 shares of MCHP on 2025-11-26. The shares were previously bought for an average price of USD 55.1222. The Microchip Technology Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,046 The average price that the ETF previously sold MCHP share for is USD 59.968 which is higher than the selling price of USD 52.5701 on 2025-11-26. |
| PSTG - Pure Storage Inc | SELL | -265 @ USD 85.7699 | USD -22,729 | The ETF sold 265 shares of PSTG on 2025-11-26. The shares were previously bought for an average price of USD 56.9131. The Pure Storage Inc shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of USD 7,647 The average price that the ETF previously sold PSTG share for is USD 64.3749 so the ETF has sold 265 shares on 2025-11-26 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -2,380 @ SEK 9.60276 | SEK -22,855 | The ETF sold 2380 shares of ERIC-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 8.35471. The shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of SEK 2,970 (USD $312) The average price that the ETF previously sold ERIC-B.ST share for is SEK 8.30445 so the ETF has sold 2380 shares on 2025-11-26 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -85 @ USD 272.21 | USD -23,138 | The ETF sold 85 shares of FSLR on 2025-11-26. The shares were previously bought for an average price of USD 170.267. The First Solar Inc shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of USD 8,665 The average price that the ETF previously sold FSLR share for is USD 178.788 so the ETF has sold 85 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -1,500 @ JPY 15.7807 | JPY -23,671 | The ETF sold 1500 shares of 6762.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.5989. The TDK Corporation shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of JPY 6,273 (USD $40) The average price that the ETF previously sold 6762.T share for is JPY 12.1285 so the ETF has sold 1500 shares on 2025-11-26 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -170 @ USD 148.03 | USD -25,165 | The ETF sold 170 shares of TEAM on 2025-11-26. The shares were previously bought for an average price of USD 211.57. The TEAM plc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,802 The average price that the ETF previously sold TEAM share for is USD 201.644 which is higher than the selling price of USD 148.03 on 2025-11-26. |
| FICO - Fair Isaac Corporation | SELL | -15 @ USD 1797.27 | USD -26,959 | The ETF sold 15 shares of FICO on 2025-11-26. The shares were previously bought for an average price of USD 1812.23. The Fair Isaac Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold FICO share for is USD 1831.83 which is higher than the selling price of USD 1797.27 on 2025-11-26. |
| MPWR - Monolithic Power Systems Inc | SELL | -30 @ USD 924.95 | USD -27,749 | The ETF sold 30 shares of MPWR on 2025-11-26. The shares were previously bought for an average price of USD 675.318. The Monolithic Power Systems Inc shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 7,489 The average price that the ETF previously sold MPWR share for is USD 731.203 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -370 @ USD 77.05 | USD -28,509 | The ETF sold 370 shares of CTSH on 2025-11-26. The shares were previously bought for an average price of USD 75.1319. The Cognizant Technology Solutions Corp Class A shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 710 The average price that the ETF previously sold CTSH share for is USD 79.5667 which is higher than the selling price of USD 77.05 on 2025-11-26. |
| DDOG - Datadog Inc | SELL | -195 @ USD 158.4 | USD -30,888 | The ETF sold 195 shares of DDOG on 2025-11-26. The shares were previously bought for an average price of USD 142.241. The Datadog Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 3,151 The average price that the ETF previously sold DDOG share for is USD 136.521 so the ETF has sold 195 shares on 2025-11-26 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -180 @ USD 175.64 | USD -31,615 | The ETF sold 180 shares of MSTR on 2025-11-26. The shares were previously bought for an average price of USD 340.867. The MicroStrategy Incorporated shares were sold for -48.5% lower than average price of previous purchases. This resulted in an overall loss of USD 29,741 The average price that the ETF previously sold MSTR share for is USD 324.705 which is higher than the selling price of USD 175.64 on 2025-11-26. |
| DELL - Dell Technologies Inc | SELL | -240 @ USD 133.26 | USD -31,982 | The ETF sold 240 shares of DELL on 2025-11-26. The shares were previously bought for an average price of USD 121.864. The Dell Technologies Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,735 The average price that the ETF previously sold DELL share for is USD 114.853 so the ETF has sold 240 shares on 2025-11-26 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -130 @ USD 251.97 | USD -32,756 | The ETF sold 130 shares of ZS on 2025-11-26. The shares were previously bought for an average price of USD 273.455. The Zscaler Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,793 The average price that the ETF previously sold ZS share for is USD 243.02 so the ETF has sold 130 shares on 2025-11-26 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -155 @ USD 215.34 | USD -33,378 | The ETF sold 155 shares of WDAY on 2025-11-26. The shares were previously bought for an average price of USD 242.563. The Workday Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,220 The average price that the ETF previously sold WDAY share for is USD 236.577 which is higher than the selling price of USD 215.34 on 2025-11-26. |
| ROP - Roper Technologies Inc | SELL | -80 @ USD 446.08 | USD -35,686 | The ETF sold 80 shares of ROP on 2025-11-26. The shares were previously bought for an average price of USD 539.587. The Roper Technologies Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,481 The average price that the ETF previously sold ROP share for is USD 551.419 which is higher than the selling price of USD 446.08 on 2025-11-26. |
| CSU.TO - Constellation Software Inc. | SELL | -15 @ CAD 2433.04 | CAD -36,496 | The ETF sold 15 shares of CSU.TO on 2025-11-26. The shares were previously bought for an average price of CAD 3256.42. The Constellation Software Inc. shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 12,351 (USD $8,758) The average price that the ETF previously sold CSU.TO share for is CAD 3268.96 which is higher than the selling price of CAD 2433.04 on 2025-11-26. |
| CIEN - Ciena Corp | SELL | -200 @ USD 200.29 | USD -40,058 | The ETF sold 200 shares of CIEN on 2025-11-26. The shares were previously bought for an average price of USD . The Ciena Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CIEN share for is USD so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -155 @ USD 272.28 | USD -42,203 | The ETF sold 155 shares of STX on 2025-11-26. The shares were previously bought for an average price of USD 125.613. The Shield Therapeutics plc shares were sold for 116.8% higher than average price of previous purchases. This sale made a profit of USD 22,733 The average price that the ETF previously sold STX share for is USD 129.961 so the ETF has sold 155 shares on 2025-11-26 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -115 @ USD 369.5 | USD -42,493 | The ETF sold 115 shares of MSI on 2025-11-26. The shares were previously bought for an average price of USD 442.933. The MS INTERNATIONAL plc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,445 The average price that the ETF previously sold MSI share for is USD 404.099 which is higher than the selling price of USD 369.5 on 2025-11-26. |
| MSI - Mitsui Chemicals Inc | SELL | -115 @ USD 369.5 | USD -42,493 | The ETF sold 115 shares of MSI on 2025-11-26. The shares were previously bought for an average price of USD 442.933. The Mitsui Chemicals Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,445 The average price that the ETF previously sold MSI share for is USD 404.099 which is higher than the selling price of USD 369.5 on 2025-11-26. |
| GLW - Corning Incorporated | SELL | -525 @ USD 83.6 | USD -43,890 | The ETF sold 525 shares of GLW on 2025-11-26. The shares were previously bought for an average price of USD 52.7877. The Corning Incorporated shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of USD 16,176 The average price that the ETF previously sold GLW share for is USD 55.5489 so the ETF has sold 525 shares on 2025-11-26 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -225 @ USD 196.99 | USD -44,323 | The ETF sold 225 shares of NET on 2025-11-26. The shares were previously bought for an average price of USD 129.824. The Netcall plc shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of USD 15,112 The average price that the ETF previously sold NET share for is USD 138.598 so the ETF has sold 225 shares on 2025-11-26 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -205 @ USD 224.73 | USD -46,070 | The ETF sold 205 shares of TEL on 2025-11-26. The shares were previously bought for an average price of USD 168.481. The TE Connectivity Ltd shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 11,531 The average price that the ETF previously sold TEL share for is USD 157.657 so the ETF has sold 205 shares on 2025-11-26 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -210 @ USD 248.66 | USD -52,219 | The ETF sold 210 shares of SNOW on 2025-11-26. The shares were previously bought for an average price of USD 186.024. The Snowflake Inc. shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 13,154 The average price that the ETF previously sold SNOW share for is USD 189.255 so the ETF has sold 210 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -500 @ JPY 124.405 | JPY -62,203 | The ETF sold 500 shares of 6857.T on 2025-11-26. The shares were previously bought for an average price of JPY 83.9415. The Advantest Corporation shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of JPY 20,232 (USD $129) The average price that the ETF previously sold 6857.T share for is JPY 61.8083 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -205 @ USD 326.27 | USD -66,885 | The ETF sold 205 shares of MDB on 2025-11-26. The shares were previously bought for an average price of USD 321.606. The MongoDB shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 956 The average price that the ETF previously sold MDB share for is USD 254.354 so the ETF has sold 205 shares on 2025-11-26 at a higher price than the previous selling average. |
| MNDY - Monday.Com Ltd | SELL | -580 @ USD 144.97 | USD -84,083 | The ETF sold 580 shares of MNDY on 2025-11-26. The shares were previously bought for an average price of USD 151.707. The Monday.Com Ltd shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,907 The average price that the ETF previously sold MNDY share for is USD 237.575 which is higher than the selling price of USD 144.97 on 2025-11-26. |
| CRWD - Crowdstrike Holdings Inc | SELL | -170 @ USD 501.54 | USD -85,262 | The ETF sold 170 shares of CRWD on 2025-11-26. The shares were previously bought for an average price of USD 437.47. The Crowdstrike Holdings Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 10,892 The average price that the ETF previously sold CRWD share for is USD 438.707 so the ETF has sold 170 shares on 2025-11-26 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -830 @ ILS 104.655 | ILS -86,864 | The ETF sold 830 shares of NICE.TA on 2025-11-26. The shares were previously bought for an average price of ILS 153.749. The shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of ILS 40,748 (USD $12,413) The average price that the ETF previously sold NICE.TA share for is ILS 147.44 which is higher than the selling price of ILS 104.655 on 2025-11-26. |
| APP - Applovin Corp | SELL | -150 @ USD 586.37 | USD -87,956 | The ETF sold 150 shares of APP on 2025-11-26. The shares were previously bought for an average price of USD 368.08. The Applovin Corp shares were sold for 59.3% higher than average price of previous purchases. This sale made a profit of USD 32,744 The average price that the ETF previously sold APP share for is USD 434.431 so the ETF has sold 150 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -3,000 @ JPY 31.8875 | JPY -95,663 | The ETF sold 3000 shares of 6841.T on 2025-11-26. The shares were previously bought for an average price of JPY 24.1705. The Yokogawa Electric Corporation shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of JPY 23,151 (USD $148) The average price that the ETF previously sold 6841.T share for is JPY 23.9241 so the ETF has sold 3000 shares on 2025-11-26 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -85 @ USD 1159.07 | USD -98,521 | The ETF sold 85 shares of KLAC on 2025-11-26. The shares were previously bought for an average price of USD 807.03. The KLA-Tencor Corporation shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 29,923 The average price that the ETF previously sold KLAC share for is USD 820.511 so the ETF has sold 85 shares on 2025-11-26 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -4,640 @ EUR 22.7025 | EUR -105,340 | The ETF sold 4640 shares of STMPA.PA on 2025-11-26. The shares were previously bought for an average price of EUR 22.129. The STMicroelectronics NV shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 2,661 (USD $3,077) The average price that the ETF previously sold STMPA.PA share for is EUR 25.245 which is higher than the selling price of EUR 22.7025 on 2025-11-26. |
| APH - Alliance Pharma plc | SELL | -805 @ USD 138.72 | USD -111,670 | The ETF sold 805 shares of APH on 2025-11-26. The shares were previously bought for an average price of USD 89.1505. The Alliance Pharma plc shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of USD 39,903 The average price that the ETF previously sold APH share for is USD 86.9152 so the ETF has sold 805 shares on 2025-11-26 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -3,415 @ CAD 33.7424 | CAD -115,230 | The ETF sold 3415 shares of OTEX.TO on 2025-11-26. The shares were previously bought for an average price of CAD 28.4808. The Open Text Corp shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of CAD 17,968 (USD $12,741) The average price that the ETF previously sold OTEX.TO share for is CAD 30.2199 so the ETF has sold 3415 shares on 2025-11-26 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -710 @ USD 165.14 | USD -117,249 | The ETF sold 710 shares of QCOM on 2025-11-26. The shares were previously bought for an average price of USD 152.316. The Qualcomm Incorporated shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 9,105 The average price that the ETF previously sold QCOM share for is USD 163.662 so the ETF has sold 710 shares on 2025-11-26 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -370 @ CAD 332.43 | CAD -122,999 | The ETF sold 370 shares of CLS.TO on 2025-11-26. The shares were previously bought for an average price of CAD 308.106. The Celestica Inc. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of CAD 9,000 (USD $6,382) The average price that the ETF previously sold CLS.TO share for is CAD 165.757 so the ETF has sold 370 shares on 2025-11-26 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -1,205 @ CHF 111.711 | CHF -134,612 | The ETF sold 1205 shares of LOGN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 87.783. The shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of CHF 28,833 (USD $35,686) The average price that the ETF previously sold LOGN.SW share for is CHF 93.6822 so the ETF has sold 1205 shares on 2025-11-26 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -1,995 @ AUD 78.3739 | AUD -156,356 | The ETF sold 1995 shares of XRO.AX on 2025-11-26. The shares were previously bought for an average price of AUD 77.8373. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AUD 1,071 (USD $693) The average price that the ETF previously sold XRO.AX share for is AUD 113.213 which is higher than the selling price of AUD 78.3739 on 2025-11-26. |
| NTNX - Nutanix Inc | SELL | -3,360 @ USD 48.34 | USD -162,422 | The ETF sold 3360 shares of NTNX on 2025-11-26. The shares were previously bought for an average price of USD 59.8812. The Nutanix Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38,778 The average price that the ETF previously sold NTNX share for is USD 71.7979 which is higher than the selling price of USD 48.34 on 2025-11-26. |
| TXN - Texas Instruments Incorporated | SELL | -1,005 @ USD 165.35 | USD -166,177 | The ETF sold 1005 shares of TXN on 2025-11-26. The shares were previously bought for an average price of USD 165.286. The Texas Instruments Incorporated shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold TXN share for is USD 184.828 which is higher than the selling price of USD 165.35 on 2025-11-26. |
| ANET - Arista Networks | SELL | -1,325 @ USD 127.65 | USD -169,136 | The ETF sold 1325 shares of ANET on 2025-11-26. The shares were previously bought for an average price of USD 112.221. The Arista Networks shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 20,443 The average price that the ETF previously sold ANET share for is USD 115.808 so the ETF has sold 1325 shares on 2025-11-26 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -2,570 @ USD 68.87 | USD -176,996 | The ETF sold 2570 shares of DOCU on 2025-11-26. The shares were previously bought for an average price of USD 66.1305. The DocuSign Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 7,041 The average price that the ETF previously sold DOCU share for is USD 83.6347 which is higher than the selling price of USD 68.87 on 2025-11-26. |
| DT - Dynatrace Holdings LLC | SELL | -4,030 @ USD 44.17 | USD -178,005 | The ETF sold 4030 shares of DT on 2025-11-26. The shares were previously bought for an average price of USD 54.2098. The Dynatrace Holdings LLC shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 40,460 The average price that the ETF previously sold DT share for is USD 53.9577 which is higher than the selling price of USD 44.17 on 2025-11-26. |
| SGE.L - Sage Group PLC | SELL | -12,755 @ GBP 14.0807 | GBP -179,599 | The ETF sold 12755 shares of SGE.L on 2025-11-26. The shares were previously bought for an average price of GBP 15.8006. The Sage Group PLC shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 21,937 (USD $28,867) The average price that the ETF previously sold SGE.L share for is GBP 15.9933 which is higher than the selling price of GBP 14.0807 on 2025-11-26. |
| FFIV - F5 Networks Inc | SELL | -755 @ USD 238.22 | USD -179,856 | The ETF sold 755 shares of FFIV on 2025-11-26. The shares were previously bought for an average price of USD 252.682. The F5 Networks Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,919 The average price that the ETF previously sold FFIV share for is USD 288.231 which is higher than the selling price of USD 238.22 on 2025-11-26. |
| CSCO - Cisco Systems Inc | SELL | -2,595 @ USD 76.07 | USD -197,402 | The ETF sold 2595 shares of CSCO on 2025-11-26. The shares were previously bought for an average price of USD 63.7364. The Cisco Systems Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 32,006 The average price that the ETF previously sold CSCO share for is USD 66.666 so the ETF has sold 2595 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -5,000 @ JPY 40.6585 | JPY -203,292 | The ETF sold 5000 shares of 4307.T on 2025-11-26. The shares were previously bought for an average price of JPY 37.8407. The Nomura Research Institute, Ltd. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 14,089 (USD $90) The average price that the ETF previously sold 4307.T share for is JPY 36.7195 so the ETF has sold 5000 shares on 2025-11-26 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -2,580 @ USD 80.55 | USD -207,819 | The ETF sold 2580 shares of FTNT on 2025-11-26. The shares were previously bought for an average price of USD 80.5355. The Fortinet Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold FTNT share for is USD 97.8883 which is higher than the selling price of USD 80.55 on 2025-11-26. |
| MRVL - Marvell Technology Group Ltd | SELL | -2,470 @ USD 87.72 | USD -216,668 | The ETF sold 2470 shares of MRVL on 2025-11-26. The shares were previously bought for an average price of USD 82.8658. The Marvell Technology Group Ltd shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 11,990 The average price that the ETF previously sold MRVL share for is USD 91.938 which is higher than the selling price of USD 87.72 on 2025-11-26. |
| IT - Gartner Inc | SELL | -990 @ USD 231.25 | USD -228,938 | The ETF sold 990 shares of IT on 2025-11-26. The shares were previously bought for an average price of USD 312.081. The Gartner Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 80,023 The average price that the ETF previously sold IT share for is USD 473.049 which is higher than the selling price of USD 231.25 on 2025-11-26. |
| HUBS - HubSpot Inc | SELL | -640 @ USD 361.81 | USD -231,558 | The ETF sold 640 shares of HUBS on 2025-11-26. The shares were previously bought for an average price of USD 570.204. The HubSpot Inc shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 133,372 The average price that the ETF previously sold HUBS share for is USD 628.582 which is higher than the selling price of USD 361.81 on 2025-11-26. |
| NOKIA.HE - Nokia Oyj | SELL | -40,580 @ EUR 6.05462 | EUR -245,696 | The ETF sold 40580 shares of NOKIA.HE on 2025-11-26. The shares were previously bought for an average price of EUR 5.17091. The Nokia Oyj shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 35,861 (USD $41,473) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.01365 so the ETF has sold 40580 shares on 2025-11-26 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -8,815 @ EUR 27.9898 | EUR -246,730 | The ETF sold 8815 shares of DSY.PA on 2025-11-26. The shares were previously bought for an average price of EUR 35.1114. The Dassault Systemes SE shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 62,777 (USD $72,600) The average price that the ETF previously sold DSY.PA share for is EUR 37.3675 which is higher than the selling price of EUR 27.9898 on 2025-11-26. |
| ACN - Accenture plc | SELL | -1,010 @ USD 247.85 | USD -250,329 | The ETF sold 1010 shares of ACN on 2025-11-26. The shares were previously bought for an average price of USD 251.192. The Accenture plc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,375 The average price that the ETF previously sold ACN share for is USD 327.361 which is higher than the selling price of USD 247.85 on 2025-11-26. |
| CYBR - RIZETFCYBRIMETFP | SELL | -640 @ USD 445.595 | USD -285,181 | The ETF sold 640 shares of CYBR on 2025-11-26. The shares were previously bought for an average price of USD 398.227. The RIZETFCYBRIMETFP shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 30,316 The average price that the ETF previously sold CYBR share for is USD 386.141 so the ETF has sold 640 shares on 2025-11-26 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -2,620 @ USD 109.25 | USD -286,235 | The ETF sold 2620 shares of NTAP on 2025-11-26. The shares were previously bought for an average price of USD 107.859. The NetApp Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 3,644 The average price that the ETF previously sold NTAP share for is USD 113.26 which is higher than the selling price of USD 109.25 on 2025-11-26. |
| IFX.DE - Infineon Technologies AG | SELL | -8,600 @ EUR 40.3216 | EUR -346,766 | The ETF sold 8600 shares of IFX.DE on 2025-11-26. The shares were previously bought for an average price of EUR 35.5735. The Infineon Technologies AG shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 40,834 (USD $47,224) The average price that the ETF previously sold IFX.DE share for is EUR 38.1323 so the ETF has sold 8600 shares on 2025-11-26 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -1,785 @ USD 196.19 | USD -350,199 | The ETF sold 1785 shares of KEYS on 2025-11-26. The shares were previously bought for an average price of USD 157.23. The Keystone Law Group PLC shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 69,544 The average price that the ETF previously sold KEYS share for is USD 172.53 so the ETF has sold 1785 shares on 2025-11-26 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -17,120 @ USD 21.53 | USD -368,594 | The ETF sold 17120 shares of HPE on 2025-11-26. The shares were previously bought for an average price of USD 18.6261. The Hewlett Packard Enterprise Co shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 49,715 The average price that the ETF previously sold HPE share for is USD 19.9886 so the ETF has sold 17120 shares on 2025-11-26 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -17,120 @ USD 21.53 | USD -368,594 | The ETF sold 17120 shares of HPE on 2025-11-26. The shares were previously bought for an average price of USD 18.6261. The Hokuetsu Corporation shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 49,715 The average price that the ETF previously sold HPE share for is USD 19.9886 so the ETF has sold 17120 shares on 2025-11-26 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -2,350 @ CAD 159.264 | CAD -374,270 | The ETF sold 2350 shares of SHOP.TO on 2025-11-26. The shares were previously bought for an average price of CAD 149.979. The Shopify Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of CAD 21,820 (USD $15,473) The average price that the ETF previously sold SHOP.TO share for is CAD 118.386 so the ETF has sold 2350 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -2,000 @ JPY 199.265 | JPY -398,530 | The ETF sold 2000 shares of 8035.T on 2025-11-26. The shares were previously bought for an average price of JPY 151.31. The Tokyo Electron Limited shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of JPY 95,910 (USD $614) The average price that the ETF previously sold 8035.T share for is JPY 166.454 so the ETF has sold 2000 shares on 2025-11-26 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -2,475 @ USD 165.77 | USD -410,281 | The ETF sold 2475 shares of PLTR on 2025-11-26. The shares were previously bought for an average price of USD 147.162. The Palantir Technologies Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 46,055 The average price that the ETF previously sold PLTR share for is USD 122.358 so the ETF has sold 2475 shares on 2025-11-26 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -11,230 @ USD 36.81 | USD -413,376 | The ETF sold 11230 shares of INTC on 2025-11-26. The shares were previously bought for an average price of USD 23.1529. The Intel Corporation shares were sold for 59.0% higher than average price of previous purchases. This sale made a profit of USD 153,369 The average price that the ETF previously sold INTC share for is USD 26.2045 so the ETF has sold 11230 shares on 2025-11-26 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -1,815 @ USD 230.26 | USD -417,922 | The ETF sold 1815 shares of MU on 2025-11-26. The shares were previously bought for an average price of USD 206.686. The Micron Technology Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 42,787 The average price that the ETF previously sold MU share for is USD 117.323 so the ETF has sold 1815 shares on 2025-11-26 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,840 @ USD 228.15 | USD -419,796 | The ETF sold 1840 shares of CRM on 2025-11-26. The shares were previously bought for an average price of USD 288.958. The Salesforce.com Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 111,887 The average price that the ETF previously sold CRM share for is USD 245.735 which is higher than the selling price of USD 228.15 on 2025-11-26. |
| ADI - Analog Devices Inc | SELL | -1,755 @ USD 257.92 | USD -452,650 | The ETF sold 1755 shares of ADI on 2025-11-26. The shares were previously bought for an average price of USD 235.743. The Analog Devices Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 38,921 The average price that the ETF previously sold ADI share for is USD 228.561 so the ETF has sold 1755 shares on 2025-11-26 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -3,020 @ USD 157.74 | USD -476,375 | The ETF sold 3020 shares of WDC on 2025-11-26. The shares were previously bought for an average price of USD 104.72. The Western Digital Corporation shares were sold for 50.6% higher than average price of previous purchases. This sale made a profit of USD 160,120 The average price that the ETF previously sold WDC share for is USD 143.945 so the ETF has sold 3020 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -13,500 @ JPY 38.4146 | JPY -518,597 | The ETF sold 13500 shares of 6701.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.8306. The NEC Corporation shares were sold for 68.3% higher than average price of previous purchases. This sale made a profit of JPY 210,384 (USD $1,347) The average price that the ETF previously sold 6701.T share for is JPY 37.7043 so the ETF has sold 13500 shares on 2025-11-26 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -1,305 @ USD 409.68 | USD -534,632 | The ETF sold 1305 shares of SNPS on 2025-11-26. The shares were previously bought for an average price of USD 541.913. The Synopsys Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 172,564 The average price that the ETF previously sold SNPS share for is USD 476.41 which is higher than the selling price of USD 409.68 on 2025-11-26. |
| CDNS - Cadence Design Systems Inc | SELL | -1,875 @ USD 306.35 | USD -574,406 | The ETF sold 1875 shares of CDNS on 2025-11-26. The shares were previously bought for an average price of USD 299.192. The Cadence Design Systems Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 13,421 The average price that the ETF previously sold CDNS share for is USD 302.248 so the ETF has sold 1875 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -22,500 @ JPY 26.8435 | JPY -603,979 | The ETF sold 22500 shares of 6702.T on 2025-11-26. The shares were previously bought for an average price of JPY 23.8695. The Fujitsu Limited shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 66,915 (USD $428) The average price that the ETF previously sold 6702.T share for is JPY 22.0394 so the ETF has sold 22500 shares on 2025-11-26 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -3,275 @ USD 193.76 | USD -634,564 | The ETF sold 3275 shares of NXPI on 2025-11-26. The shares were previously bought for an average price of USD 207.876. The NXP Semiconductors NV shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 46,230 The average price that the ETF previously sold NXPI share for is USD 211.277 which is higher than the selling price of USD 193.76 on 2025-11-26. |
| ORCL - Oracle Corporation | SELL | -3,115 @ USD 204.96 | USD -638,450 | The ETF sold 3115 shares of ORCL on 2025-11-26. The shares were previously bought for an average price of USD 198.502. The Oracle Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 20,117 The average price that the ETF previously sold ORCL share for is USD 185.712 so the ETF has sold 3115 shares on 2025-11-26 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -4,240 @ USD 155.14 | USD -657,794 | The ETF sold 4240 shares of LRCX on 2025-11-26. The shares were previously bought for an average price of USD 79.016. The Lam Research Corp shares were sold for 96.3% higher than average price of previous purchases. This sale made a profit of USD 322,766 The average price that the ETF previously sold LRCX share for is USD 109.733 so the ETF has sold 4240 shares on 2025-11-26 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -2,175 @ USD 303.21 | USD -659,482 | The ETF sold 2175 shares of IBM on 2025-11-26. The shares were previously bought for an average price of USD 253.379. The International Business Machines shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 108,382 The average price that the ETF previously sold IBM share for is USD 270.076 so the ETF has sold 2175 shares on 2025-11-26 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -4,365 @ USD 185.35 | USD -809,053 | The ETF sold 4365 shares of PANW on 2025-11-26. The shares were previously bought for an average price of USD 184.417. The Palo Alto Networks Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 4,073 The average price that the ETF previously sold PANW share for is USD 249.946 which is higher than the selling price of USD 185.35 on 2025-11-26. |
| ADBE - Adobe Systems Incorporated | SELL | -2,615 @ USD 317.52 | USD -830,315 | The ETF sold 2615 shares of ADBE on 2025-11-26. The shares were previously bought for an average price of USD 389.985. The Adobe Systems Incorporated shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 189,496 The average price that the ETF previously sold ADBE share for is USD 425.854 which is higher than the selling price of USD 317.52 on 2025-11-26. |
| ADSK - Autodesk Inc | SELL | -2,760 @ USD 301.38 | USD -831,809 | The ETF sold 2760 shares of ADSK on 2025-11-26. The shares were previously bought for an average price of USD 283.919. The Autodesk Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 48,192 The average price that the ETF previously sold ADSK share for is USD 296.393 so the ETF has sold 2760 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -3,940 @ USD 214.24 | USD -844,106 | The ETF sold 3940 shares of AMD on 2025-11-26. The shares were previously bought for an average price of USD 136.618. The Advanced Micro Devices Inc shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of USD 305,831 The average price that the ETF previously sold AMD share for is USD 166.095 so the ETF has sold 3940 shares on 2025-11-26 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -1,445 @ USD 629.13 | USD -909,093 | The ETF sold 1445 shares of INTU on 2025-11-26. The shares were previously bought for an average price of USD 653.523. The Intuit Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 35,248 The average price that the ETF previously sold INTU share for is USD 711.313 which is higher than the selling price of USD 629.13 on 2025-11-26. |
| NOW - ServiceNow Inc | SELL | -1,335 @ USD 802.72 | USD -1,071,631 | The ETF sold 1335 shares of NOW on 2025-11-26. The shares were previously bought for an average price of USD 862.732. The ServiceNow Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 80,116 The average price that the ETF previously sold NOW share for is USD 1004.97 which is higher than the selling price of USD 802.72 on 2025-11-26. |
| SAP.DE - SAP SE | SELL | -5,310 @ EUR 239.565 | EUR -1,272,090 | The ETF sold 5310 shares of SAP.DE on 2025-11-26. The shares were previously bought for an average price of EUR 262.136. The SAP SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 119,852 (USD $138,608) The average price that the ETF previously sold SAP.DE share for is EUR 287.207 which is higher than the selling price of EUR 239.565 on 2025-11-26. |
| AMAT - Amati AIM VCT plc | SELL | -5,440 @ USD 249.97 | USD -1,359,837 | The ETF sold 5440 shares of AMAT on 2025-11-26. The shares were previously bought for an average price of USD 172.27. The Amati AIM VCT plc shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 422,688 The average price that the ETF previously sold AMAT share for is USD 187.299 so the ETF has sold 5440 shares on 2025-11-26 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,605 @ EUR 1053.88 | EUR -1,691,477 | The ETF sold 1605 shares of ASML.AS on 2025-11-26. The shares were previously bought for an average price of EUR 737.34. The ASML Holding NV shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of EUR 508,047 (USD $587,546) The average price that the ETF previously sold ASML.AS share for is EUR 738.809 so the ETF has sold 1605 shares on 2025-11-26 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -11,175 @ USD 397.57 | USD -4,442,845 | The ETF sold 11175 shares of AVGO on 2025-11-26. The shares were previously bought for an average price of USD 264.25. The Broadcom Inc shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 1,489,851 The average price that the ETF previously sold AVGO share for is USD 276.104 so the ETF has sold 11175 shares on 2025-11-26 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -15,485 @ USD 485.5 | USD -7,517,968 | The ETF sold 15485 shares of MSFT on 2025-11-26. The shares were previously bought for an average price of USD 460.632. The Microsoft Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 385,081 The average price that the ETF previously sold MSFT share for is USD 435.982 so the ETF has sold 15485 shares on 2025-11-26 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -33,410 @ USD 277.55 | USD -9,272,946 | The ETF sold 33410 shares of AAPL on 2025-11-26. The shares were previously bought for an average price of USD 220.994. The Apple Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 1,889,536 The average price that the ETF previously sold AAPL share for is USD 233.233 so the ETF has sold 33410 shares on 2025-11-26 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -61,210 @ USD 180.26 | USD -11,033,715 | The ETF sold 61210 shares of NVDA on 2025-11-26. The shares were previously bought for an average price of USD 140.847. The NVIDIA Corporation shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 2,412,470 The average price that the ETF previously sold NVDA share for is USD 140.481 so the ETF has sold 61210 shares on 2025-11-26 at a higher price than the previous selling average. |