| 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 49.9584 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 49.9584. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 203 (USD $1) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 86.03 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 86.03. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 887 (USD $6) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 280.231 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 280.231. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 368 (USD $2) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 340.532 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 179.943 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 179.943. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 102.8% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 1,955 (USD $13) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.3775 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 82.3775. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 1,320 (USD $8) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.4497 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.4497. The average price that 9719.T shares were previous bought at was JPY 29.1716. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 298 (USD $2) compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 104.282 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 104.282. The average price that NICE.TA shares were previous bought at was ILS 153.749. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 5,049 (USD $1,546) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 311.618 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 311.618. The average price that NVMI.TA shares were previous bought at was ILS 314.696. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 463 (USD $142) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | SELL | -22 @ CAD 82.3359 | CAD -1,811 | The ETF sold 22 shares of DSG.TO on 2025-11-28. The shares were previously bought for an average price of CAD 110.247. The Descartes Systems Group Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 614 (USD $438) The average price that the ETF previously sold DSG.TO share for is CAD 116.618 which is higher than the selling price of CAD 82.3359 on 2025-11-28. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -13 @ EUR 150.755 | EUR -1,960 | The ETF sold 13 shares of BESI.AS on 2025-11-28. The shares were previously bought for an average price of EUR 121.552. The BE Semiconductor Industries NV shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of EUR 380 (USD $440) The average price that the ETF previously sold BESI.AS share for is EUR 140.579 so the ETF has sold 13 shares on 2025-11-28 at a higher price than the previous selling average. |
| 4768.T - Otsuka Corporation | SELL | -100 @ JPY 19.7821 | JPY -1,978 | The ETF sold 100 shares of 4768.T on 2025-11-28. The shares were previously bought for an average price of JPY 20.5217. The Otsuka Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 74 (USD $0) The average price that the ETF previously sold 4768.T share for is JPY 21.2086 which is higher than the selling price of JPY 19.7821 on 2025-11-28. |
| WIX - Wickes Group PLC | SELL | -21 @ USD 95.7098 | USD -2,010 | The ETF sold 21 shares of WIX on 2025-11-28. 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 1,284 The average price that the ETF previously sold WIX share for is USD 149.416 which is higher than the selling price of USD 95.7098 on 2025-11-28. |
| NEM.DE - Nemetschek SE | SELL | -18 @ EUR 111.703 | EUR -2,011 | The ETF sold 18 shares of NEM.DE on 2025-11-28. The shares were previously bought for an average price of EUR 128.564. The Nemetschek SE shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 303 (USD $352) The average price that the ETF previously sold NEM.DE share for is EUR 127.538 which is higher than the selling price of EUR 111.703 on 2025-11-28. |
| ZBRA - Zebra Technologies Corporation | SELL | -8 @ USD 252.75 | USD -2,022 | The ETF sold 8 shares of ZBRA on 2025-11-28. The shares were previously bought for an average price of USD 280.305. The Zebra Technologies Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold ZBRA share for is USD 305.56 which is higher than the selling price of USD 252.75 on 2025-11-28. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -100 @ JPY 21.5315 | JPY -2,153 | The ETF sold 100 shares of 4901.T on 2025-11-28. The shares were previously bought for an average price of JPY 20.8236. The FUJIFILM Holdings Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 71 (USD $0) The average price that the ETF previously sold 4901.T share for is JPY 21.9377 which is higher than the selling price of JPY 21.5315 on 2025-11-28. |
| IOT - Samsara Inc | SELL | -57 @ USD 38.0301 | USD -2,168 | The ETF sold 57 shares of IOT on 2025-11-28. The shares were previously bought for an average price of USD 43.9003. The Samsara Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold IOT share for is USD 43.4719 which is higher than the selling price of USD 38.0301 on 2025-11-28. |
| IONQ - IONQ Inc | SELL | -45 @ USD 49.3 | USD -2,219 | The ETF sold 45 shares of IONQ on 2025-11-28. 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 46.9001 so the ETF has sold 45 shares on 2025-11-28 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -48 @ GBP 47.1699 | GBP -2,264 | The ETF sold 48 shares of HLMA.L on 2025-11-28. The shares were previously bought for an average price of GBP 41.8686. The Halma PLC shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of GBP 254 (USD $337) The average price that the ETF previously sold HLMA.L share for is GBP 44.5902 so the ETF has sold 48 shares on 2025-11-28 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -48 @ AUD 47.8864 | AUD -2,299 | The ETF sold 48 shares of WTC.AX on 2025-11-28. The shares were previously bought for an average price of AUD 69.281. The shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,027 (USD $671) The average price that the ETF previously sold WTC.AX share for is AUD 48.6864 which is higher than the selling price of AUD 47.8864 on 2025-11-28. |
| BSY - Bentley Systems Inc | SELL | -55 @ USD 41.9599 | USD -2,308 | The ETF sold 55 shares of BSY on 2025-11-28. The shares were previously bought for an average price of USD 47.4477. The Bentley Systems Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold BSY share for is USD 45.9609 which is higher than the selling price of USD 41.9599 on 2025-11-28. |
| 6723.T - Renesas Electronics Corporation | SELL | -200 @ JPY 11.8648 | JPY -2,373 | The ETF sold 200 shares of 6723.T on 2025-11-28. The shares were previously bought for an average price of JPY 12.464. The Renesas Electronics Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 120 (USD $1) The average price that the ETF previously sold 6723.T share for is JPY 13.1065 which is higher than the selling price of JPY 11.8648 on 2025-11-28. |
| GEN - Genuit Group plc | SELL | -99 @ USD 26.37 | USD -2,611 | The ETF sold 99 shares of GEN on 2025-11-28. The shares were previously bought for an average price of USD 27.1929. The Genuit Group plc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold GEN share for is USD 27.4265 which is higher than the selling price of USD 26.37 on 2025-11-28. |
| CHKP - Check Point Software Technologies Ltd | SELL | -14 @ USD 186.77 | USD -2,615 | The ETF sold 14 shares of CHKP on 2025-11-28. The shares were previously bought for an average price of USD 209.974. The Check Point Software Technologies Ltd shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold CHKP share for is USD 207.991 which is higher than the selling price of USD 186.77 on 2025-11-28. |
| GIB-A.TO - CGI Inc | SELL | -30 @ CAD 89.2866 | CAD -2,679 | The ETF sold 30 shares of GIB-A.TO on 2025-11-28. The shares were previously bought for an average price of CAD 97.277. The CGI Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 240 (USD $171) The average price that the ETF previously sold GIB-A.TO share for is CAD 88.8344 so the ETF has sold 30 shares on 2025-11-28 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -200 @ JPY 13.6943 | JPY -2,739 | The ETF sold 200 shares of 6971.T on 2025-11-28. The shares were previously bought for an average price of JPY 11.8595. The Kyocera Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 367 (USD $2) The average price that the ETF previously sold 6971.T share for is JPY 12.1268 so the ETF has sold 200 shares on 2025-11-28 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -36 @ USD 77.14 | USD -2,777 | The ETF sold 36 shares of ENTG on 2025-11-28. The shares were previously bought for an average price of USD 73.662. The Entegris Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold ENTG share for is USD 86.6581 which is higher than the selling price of USD 77.14 on 2025-11-28. |
| GDDY - Godaddy Inc | SELL | -22 @ USD 127.86 | USD -2,813 | The ETF sold 22 shares of GDDY on 2025-11-28. The shares were previously bought for an average price of USD 169.184. The Godaddy Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 909 The average price that the ETF previously sold GDDY share for is USD 166.309 which is higher than the selling price of USD 127.86 on 2025-11-28. |
| TYL - Tyler Technologies Inc | SELL | -6 @ USD 469.621 | USD -2,818 | The ETF sold 6 shares of TYL on 2025-11-28. The shares were previously bought for an average price of USD 549.763. The Tyler Technologies Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 481 The average price that the ETF previously sold TYL share for is USD 546.224 which is higher than the selling price of USD 469.621 on 2025-11-28. |
| SMCI - Super Micro Computer Inc | SELL | -84 @ USD 33.8501 | USD -2,843 | The ETF sold 84 shares of SMCI on 2025-11-28. The shares were previously bought for an average price of USD 39.1476. The Super Micro Computer Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 445 The average price that the ETF previously sold SMCI share for is USD 39.0891 which is higher than the selling price of USD 33.8501 on 2025-11-28. |
| SMCI - LEVETNIX2XSOETFP | SELL | -84 @ USD 33.8501 | USD -2,843 | The ETF sold 84 shares of SMCI on 2025-11-28. The shares were previously bought for an average price of USD 39.1476. The LEVETNIX2XSOETFP shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 445 The average price that the ETF previously sold SMCI share for is USD 39.0891 which is higher than the selling price of USD 33.8501 on 2025-11-28. |
| TWLO - Twilio Inc | SELL | -22 @ USD 129.69 | USD -2,853 | The ETF sold 22 shares of TWLO on 2025-11-28. The shares were previously bought for an average price of USD 108.412. The Twilio Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold TWLO share for is USD 113.325 so the ETF has sold 22 shares on 2025-11-28 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -100 @ JPY 28.5742 | JPY -2,857 | The ETF sold 100 shares of 7701.T on 2025-11-28. The shares were previously bought for an average price of JPY 24.362. The Shimadzu Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 421 (USD $3) The average price that the ETF previously sold 7701.T share for is JPY 27.7297 so the ETF has sold 100 shares on 2025-11-28 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -34 @ USD 84.9601 | USD -2,889 | The ETF sold 34 shares of ZM on 2025-11-28. The shares were previously bought for an average price of USD 77.2939. The Zoom Video Communications Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold ZM share for is USD 81.7325 so the ETF has sold 34 shares on 2025-11-28 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -36 @ USD 81.42 | USD -2,931 | The ETF sold 36 shares of TRMB on 2025-11-28. The shares were previously bought for an average price of USD 69.287. The Trimble Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 437 The average price that the ETF previously sold TRMB share for is USD 72.0712 so the ETF has sold 36 shares on 2025-11-28 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -14 @ USD 210.71 | USD -2,950 | The ETF sold 14 shares of JBL on 2025-11-28. The shares were previously bought for an average price of USD 197.214. The Jabil Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold JBL share for is USD 177.777 so the ETF has sold 14 shares on 2025-11-28 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -100 @ JPY 29.5161 | JPY -2,952 | The ETF sold 100 shares of 7751.T on 2025-11-28. The shares were previously bought for an average price of JPY 29.746. The Canon Inc. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 23 (USD $0) The average price that the ETF previously sold 7751.T share for is JPY 29.5994 which is higher than the selling price of JPY 29.5161 on 2025-11-28. |
| VRSN - VeriSign Inc | SELL | -12 @ USD 251.99 | USD -3,024 | The ETF sold 12 shares of VRSN on 2025-11-28. The shares were previously bought for an average price of USD 270.066. The VeriSign Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold VRSN share for is USD 247.863 so the ETF has sold 12 shares on 2025-11-28 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -21 @ USD 144.22 | USD -3,029 | The ETF sold 21 shares of CDW on 2025-11-28. The shares were previously bought for an average price of USD 163.999. The CDW Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 415 The average price that the ETF previously sold CDW share for is USD 173.175 which is higher than the selling price of USD 144.22 on 2025-11-28. |
| PTC - PTC Inc | SELL | -18 @ USD 175.43 | USD -3,158 | The ETF sold 18 shares of PTC on 2025-11-28. The shares were previously bought for an average price of USD 173.126. The PTC Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold PTC share for is USD 171.838 so the ETF has sold 18 shares on 2025-11-28 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -64 @ USD 50.24 | USD -3,215 | The ETF sold 64 shares of ON on 2025-11-28. The shares were previously bought for an average price of USD 46.3982. The ON Semiconductor Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 246 The average price that the ETF previously sold ON share for is USD 50.5862 which is higher than the selling price of USD 50.24 on 2025-11-28. |
| 4684.T - OBIC Co.,Ltd. | SELL | -100 @ JPY 32.1819 | JPY -3,218 | The ETF sold 100 shares of 4684.T on 2025-11-28. The shares were previously bought for an average price of JPY 30.6352. The OBIC Co.,Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 155 (USD $1) The average price that the ETF previously sold 4684.T share for is JPY 34.3673 which is higher than the selling price of JPY 32.1819 on 2025-11-28. |
| 3626.T - TIS Inc. | SELL | -100 @ JPY 33.0728 | JPY -3,307 | The ETF sold 100 shares of 3626.T on 2025-11-28. The shares were previously bought for an average price of JPY 30.5869. The TIS Inc. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 249 (USD $2) The average price that the ETF previously sold 3626.T share for is JPY 32.3922 so the ETF has sold 100 shares on 2025-11-28 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -57 @ USD 59.1099 | USD -3,369 | The ETF sold 57 shares of FLEX on 2025-11-28. 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 58.4 so the ETF has sold 57 shares on 2025-11-28 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -43 @ USD 80.3301 | USD -3,454 | The ETF sold 43 shares of OKTA on 2025-11-28. The shares were previously bought for an average price of USD 83.7629. The Okta Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold OKTA share for is USD 92.4474 which is higher than the selling price of USD 80.3301 on 2025-11-28. |
| HPQ - HP Inc | SELL | -144 @ USD 24.42 | USD -3,516 | The ETF sold 144 shares of HPQ on 2025-11-28. The shares were previously bought for an average price of USD 26.3719. The HP Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold HPQ share for is USD 26.3629 which is higher than the selling price of USD 24.42 on 2025-11-28. |
| HEXA-B.ST - | SELL | -318 @ SEK 11.7051 | SEK -3,722 | The ETF sold 318 shares of HEXA-B.ST on 2025-11-28. The shares were previously bought for an average price of SEK 10.3096. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of SEK 444 (USD $47) The average price that the ETF previously sold HEXA-B.ST share for is SEK 11.6279 so the ETF has sold 318 shares on 2025-11-28 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -24 @ EUR 156.442 | EUR -3,755 | The ETF sold 24 shares of CAP.PA on 2025-11-28. The shares were previously bought for an average price of EUR 155.816. The Capgemini SE shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 15 (USD $17) The average price that the ETF previously sold CAP.PA share for is EUR 166.717 which is higher than the selling price of EUR 156.442 on 2025-11-28. |
| ASM.AS - ASM International NV | SELL | -7 @ EUR 550.566 | EUR -3,854 | The ETF sold 7 shares of ASM.AS on 2025-11-28. The shares were previously bought for an average price of EUR 537.198. The ASM International NV shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 94 (USD $109) The average price that the ETF previously sold ASM.AS share for is EUR 568.409 which is higher than the selling price of EUR 550.566 on 2025-11-28. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -200 @ JPY 20.5895 | JPY -4,118 | The ETF sold 200 shares of 6981.T on 2025-11-28. The shares were previously bought for an average price of JPY 15.7771. The Murata Manufacturing Co., Ltd. shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of JPY 962 (USD $6) The average price that the ETF previously sold 6981.T share for is JPY 17.3637 so the ETF has sold 200 shares on 2025-11-28 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -24 @ USD 177.6 | USD -4,262 | The ETF sold 24 shares of CRDO on 2025-11-28. 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 164.01 so the ETF has sold 24 shares on 2025-11-28 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -81 @ USD 53.5799 | USD -4,340 | The ETF sold 81 shares of MCHP on 2025-11-28. The shares were previously bought for an average price of USD 55.1222. The Microchip Technology Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold MCHP share for is USD 58.4499 which is higher than the selling price of USD 53.5799 on 2025-11-28. |
| TER - Teradyne Inc | SELL | -24 @ USD 181.89 | USD -4,365 | The ETF sold 24 shares of TER on 2025-11-28. The shares were previously bought for an average price of USD 95.8694. The Teradyne Inc shares were sold for 89.7% higher than average price of previous purchases. This sale made a profit of USD 2,064 The average price that the ETF previously sold TER share for is USD 123.568 so the ETF has sold 24 shares on 2025-11-28 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -476 @ SEK 9.65675 | SEK -4,597 | The ETF sold 476 shares of ERIC-B.ST on 2025-11-28. The shares were previously bought for an average price of SEK 8.35471. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of SEK 620 (USD $65) The average price that the ETF previously sold ERIC-B.ST share for is SEK 8.58498 so the ETF has sold 476 shares on 2025-11-28 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -52 @ USD 88.96 | USD -4,626 | The ETF sold 52 shares of PSTG on 2025-11-28. The shares were previously bought for an average price of USD 56.9131. The Pure Storage Inc shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of USD 1,666 The average price that the ETF previously sold PSTG share for is USD 68.6251 so the ETF has sold 52 shares on 2025-11-28 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -17 @ USD 272.92 | USD -4,640 | The ETF sold 17 shares of FSLR on 2025-11-28. The shares were previously bought for an average price of USD 170.267. The First Solar Inc shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of USD 1,745 The average price that the ETF previously sold FSLR share for is USD 197.605 so the ETF has sold 17 shares on 2025-11-28 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -300 @ JPY 16.4018 | JPY -4,921 | The ETF sold 300 shares of 6762.T on 2025-11-28. The shares were previously bought for an average price of JPY 11.5989. The TDK Corporation shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of JPY 1,441 (USD $9) The average price that the ETF previously sold 6762.T share for is JPY 12.8309 so the ETF has sold 300 shares on 2025-11-28 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -34 @ USD 149.52 | USD -5,084 | The ETF sold 34 shares of TEAM on 2025-11-28. The shares were previously bought for an average price of USD 211.57. The TEAM plc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,110 The average price that the ETF previously sold TEAM share for is USD 201.453 which is higher than the selling price of USD 149.52 on 2025-11-28. |
| FICO - Fair Isaac Corporation | SELL | -3 @ USD 1805.83 | USD -5,417 | The ETF sold 3 shares of FICO on 2025-11-28. The shares were previously bought for an average price of USD 1812.23. The Fair Isaac Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold FICO share for is USD 1825.18 which is higher than the selling price of USD 1805.83 on 2025-11-28. |
| MPWR - Monolithic Power Systems Inc | SELL | -6 @ USD 928.171 | USD -5,569 | The ETF sold 6 shares of MPWR on 2025-11-28. The shares were previously bought for an average price of USD 675.318. The Monolithic Power Systems Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 1,517 The average price that the ETF previously sold MPWR share for is USD 765.801 so the ETF has sold 6 shares on 2025-11-28 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -74 @ USD 77.7099 | USD -5,751 | The ETF sold 74 shares of CTSH on 2025-11-28. The shares were previously bought for an average price of USD 75.1319. The Cognizant Technology Solutions Corp Class A shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold CTSH share for is USD 79.0637 which is higher than the selling price of USD 77.7099 on 2025-11-28. |
| DDOG - Datadog Inc | SELL | -39 @ USD 160.01 | USD -6,240 | The ETF sold 39 shares of DDOG on 2025-11-28. The shares were previously bought for an average price of USD 142.241. The Datadog Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 693 The average price that the ETF previously sold DDOG share for is USD 139.479 so the ETF has sold 39 shares on 2025-11-28 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -47 @ USD 133.35 | USD -6,267 | The ETF sold 47 shares of DELL on 2025-11-28. 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 540 The average price that the ETF previously sold DELL share for is USD 118.668 so the ETF has sold 47 shares on 2025-11-28 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -26 @ USD 251.5 | USD -6,539 | The ETF sold 26 shares of ZS on 2025-11-28. The shares were previously bought for an average price of USD 273.455. The Zscaler Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 571 The average price that the ETF previously sold ZS share for is USD 245.965 so the ETF has sold 26 shares on 2025-11-28 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -37 @ USD 177.18 | USD -6,556 | The ETF sold 37 shares of MSTR on 2025-11-28. The shares were previously bought for an average price of USD 340.867. The MicroStrategy Incorporated shares were sold for -48.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,056 The average price that the ETF previously sold MSTR share for is USD 289.768 which is higher than the selling price of USD 177.18 on 2025-11-28. |
| WDAY - Workday Inc | SELL | -31 @ USD 215.62 | USD -6,684 | The ETF sold 31 shares of WDAY on 2025-11-28. The shares were previously bought for an average price of USD 242.563. The Workday Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 835 The average price that the ETF previously sold WDAY share for is USD 236.528 which is higher than the selling price of USD 215.62 on 2025-11-28. |
| ROP - Roper Technologies Inc | SELL | -16 @ USD 446.22 | USD -7,140 | The ETF sold 16 shares of ROP on 2025-11-28. 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 1,494 The average price that the ETF previously sold ROP share for is USD 529.301 which is higher than the selling price of USD 446.22 on 2025-11-28. |
| CSU.TO - Constellation Software Inc. | SELL | -3 @ CAD 2426.2 | CAD -7,279 | The ETF sold 3 shares of CSU.TO on 2025-11-28. The shares were previously bought for an average price of CAD 3256.42. The Constellation Software Inc. shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,491 (USD $1,776) The average price that the ETF previously sold CSU.TO share for is CAD 3101.78 which is higher than the selling price of CAD 2426.2 on 2025-11-28. |
| CIEN - Ciena Corp | SELL | -39 @ USD 204.21 | USD -7,964 | The ETF sold 39 shares of CIEN on 2025-11-28. 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 200.29 so the ETF has sold 39 shares on 2025-11-28 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -23 @ USD 369.68 | USD -8,503 | The ETF sold 23 shares of MSI on 2025-11-28. The shares were previously bought for an average price of USD 442.933. The MS INTERNATIONAL plc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,685 The average price that the ETF previously sold MSI share for is USD 400.663 which is higher than the selling price of USD 369.68 on 2025-11-28. |
| MSI - Mitsui Chemicals Inc | SELL | -23 @ USD 369.68 | USD -8,503 | The ETF sold 23 shares of MSI on 2025-11-28. The shares were previously bought for an average price of USD 442.933. The Mitsui Chemicals Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,685 The average price that the ETF previously sold MSI share for is USD 400.663 which is higher than the selling price of USD 369.68 on 2025-11-28. |
| STX - Shield Therapeutics plc | SELL | -31 @ USD 276.69 | USD -8,577 | The ETF sold 31 shares of STX on 2025-11-28. The shares were previously bought for an average price of USD 125.613. The Shield Therapeutics plc shares were sold for 120.3% higher than average price of previous purchases. This sale made a profit of USD 4,683 The average price that the ETF previously sold STX share for is USD 156.83 so the ETF has sold 31 shares on 2025-11-28 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -105 @ USD 84.2 | USD -8,841 | The ETF sold 105 shares of GLW on 2025-11-28. The shares were previously bought for an average price of USD 52.7877. The Corning Incorporated shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of USD 3,298 The average price that the ETF previously sold GLW share for is USD 60.5428 so the ETF has sold 105 shares on 2025-11-28 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -45 @ USD 200.21 | USD -9,009 | The ETF sold 45 shares of NET on 2025-11-28. The shares were previously bought for an average price of USD 129.824. The Netcall plc shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of USD 3,167 The average price that the ETF previously sold NET share for is USD 146.372 so the ETF has sold 45 shares on 2025-11-28 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -41 @ USD 226.15 | USD -9,272 | The ETF sold 41 shares of TEL on 2025-11-28. The shares were previously bought for an average price of USD 168.481. The TE Connectivity Ltd shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 2,364 The average price that the ETF previously sold TEL share for is USD 166.431 so the ETF has sold 41 shares on 2025-11-28 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -42 @ USD 251.24 | USD -10,552 | The ETF sold 42 shares of SNOW on 2025-11-28. The shares were previously bought for an average price of USD 186.024. The Snowflake Inc. shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 2,739 The average price that the ETF previously sold SNOW share for is USD 201.069 so the ETF has sold 42 shares on 2025-11-28 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -100 @ JPY 131.849 | JPY -13,185 | The ETF sold 100 shares of 6857.T on 2025-11-28. The shares were previously bought for an average price of JPY 83.9415. The Advantest Corporation shares were sold for 57.1% higher than average price of previous purchases. This sale made a profit of JPY 4,791 (USD $31) The average price that the ETF previously sold 6857.T share for is JPY 75.4162 so the ETF has sold 100 shares on 2025-11-28 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -41 @ USD 332.37 | USD -13,627 | The ETF sold 41 shares of MDB on 2025-11-28. The shares were previously bought for an average price of USD 321.606. The MongoDB shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 441 The average price that the ETF previously sold MDB share for is USD 287.559 so the ETF has sold 41 shares on 2025-11-28 at a higher price than the previous selling average. |
| MNDY - Monday.Com Ltd | SELL | -116 @ USD 143.86 | USD -16,688 | The ETF sold 116 shares of MNDY on 2025-11-28. The shares were previously bought for an average price of USD 151.707. The Monday.Com Ltd shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 910 The average price that the ETF previously sold MNDY share for is USD 181.742 which is higher than the selling price of USD 143.86 on 2025-11-28. |
| CRWD - Crowdstrike Holdings Inc | SELL | -34 @ USD 509.16 | USD -17,311 | The ETF sold 34 shares of CRWD on 2025-11-28. The shares were previously bought for an average price of USD 437.47. The Crowdstrike Holdings Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 2,437 The average price that the ETF previously sold CRWD share for is USD 452.194 so the ETF has sold 34 shares on 2025-11-28 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -30 @ USD 599.48 | USD -17,984 | The ETF sold 30 shares of APP on 2025-11-28. The shares were previously bought for an average price of USD 368.08. The Applovin Corp shares were sold for 62.9% higher than average price of previous purchases. This sale made a profit of USD 6,942 The average price that the ETF previously sold APP share for is USD 459.097 so the ETF has sold 30 shares on 2025-11-28 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -600 @ JPY 31.9897 | JPY -19,194 | The ETF sold 600 shares of 6841.T on 2025-11-28. The shares were previously bought for an average price of JPY 24.1705. The Yokogawa Electric Corporation shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of JPY 4,692 (USD $30) The average price that the ETF previously sold 6841.T share for is JPY 25.4555 so the ETF has sold 600 shares on 2025-11-28 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -17 @ USD 1175.47 | USD -19,983 | The ETF sold 17 shares of KLAC on 2025-11-28. The shares were previously bought for an average price of USD 807.03. The KLA-Tencor Corporation shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of USD 6,263 The average price that the ETF previously sold KLAC share for is USD 880.968 so the ETF has sold 17 shares on 2025-11-28 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -927 @ EUR 22.951 | EUR -21,276 | The ETF sold 927 shares of STMPA.PA on 2025-11-28. The shares were previously bought for an average price of EUR 22.129. The STMicroelectronics NV shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 762 (USD $884) The average price that the ETF previously sold STMPA.PA share for is EUR 23.5006 which is higher than the selling price of EUR 22.951 on 2025-11-28. |
| APH - Alliance Pharma plc | SELL | -161 @ USD 140.9 | USD -22,685 | The ETF sold 161 shares of APH on 2025-11-28. The shares were previously bought for an average price of USD 89.1505. The Alliance Pharma plc shares were sold for 58.0% higher than average price of previous purchases. This sale made a profit of USD 8,332 The average price that the ETF previously sold APH share for is USD 96.4735 so the ETF has sold 161 shares on 2025-11-28 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -682 @ CAD 33.7506 | CAD -23,018 | The ETF sold 682 shares of OTEX.TO on 2025-11-28. 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 3,594 (USD $2,562) The average price that the ETF previously sold OTEX.TO share for is CAD 30.8644 so the ETF has sold 682 shares on 2025-11-28 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -142 @ USD 168.09 | USD -23,869 | The ETF sold 142 shares of QCOM on 2025-11-28. The shares were previously bought for an average price of USD 152.316. The Qualcomm Incorporated shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 2,240 The average price that the ETF previously sold QCOM share for is USD 163.879 so the ETF has sold 142 shares on 2025-11-28 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -74 @ CAD 344.399 | CAD -25,486 | The ETF sold 74 shares of CLS.TO on 2025-11-28. The shares were previously bought for an average price of CAD 308.106. The Celestica Inc. shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of CAD 2,686 (USD $1,915) The average price that the ETF previously sold CLS.TO share for is CAD 270.636 so the ETF has sold 74 shares on 2025-11-28 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -241 @ CHF 112.46 | CHF -27,103 | The ETF sold 241 shares of LOGN.SW on 2025-11-28. The shares were previously bought for an average price of CHF 87.783. The shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of CHF 5,947 (USD $7,392) The average price that the ETF previously sold LOGN.SW share for is CHF 96.2453 so the ETF has sold 241 shares on 2025-11-28 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -399 @ AUD 80.1716 | AUD -31,988 | The ETF sold 399 shares of XRO.AX on 2025-11-28. The shares were previously bought for an average price of AUD 77.8373. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of AUD 931 (USD $609) The average price that the ETF previously sold XRO.AX share for is AUD 110.129 which is higher than the selling price of AUD 80.1716 on 2025-11-28. |
| NTNX - Nutanix Inc | SELL | -674 @ USD 47.8 | USD -32,217 | The ETF sold 674 shares of NTNX on 2025-11-28. The shares were previously bought for an average price of USD 59.8812. The Nutanix Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,143 The average price that the ETF previously sold NTNX share for is USD 62.7456 which is higher than the selling price of USD 47.8 on 2025-11-28. |
| TXN - Texas Instruments Incorporated | SELL | -201 @ USD 168.27 | USD -33,822 | The ETF sold 201 shares of TXN on 2025-11-28. The shares were previously bought for an average price of USD 165.286. The Texas Instruments Incorporated shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 600 The average price that the ETF previously sold TXN share for is USD 179.434 which is higher than the selling price of USD 168.27 on 2025-11-28. |
| ANET - Arista Networks | SELL | -265 @ USD 130.68 | USD -34,630 | The ETF sold 265 shares of ANET on 2025-11-28. The shares were previously bought for an average price of USD 112.221. The Arista Networks shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 4,892 The average price that the ETF previously sold ANET share for is USD 119.556 so the ETF has sold 265 shares on 2025-11-28 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -514 @ USD 69.35 | USD -35,646 | The ETF sold 514 shares of DOCU on 2025-11-28. The shares were previously bought for an average price of USD 66.1305. The DocuSign Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,655 The average price that the ETF previously sold DOCU share for is USD 72.0093 which is higher than the selling price of USD 69.35 on 2025-11-28. |
| DT - Dynatrace Holdings LLC | SELL | -805 @ USD 44.56 | USD -35,871 | The ETF sold 805 shares of DT on 2025-11-28. The shares were previously bought for an average price of USD 54.2098. The Dynatrace Holdings LLC shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,768 The average price that the ETF previously sold DT share for is USD 52.0497 which is higher than the selling price of USD 44.56 on 2025-11-28. |
| FFIV - F5 Networks Inc | SELL | -151 @ USD 239.16 | USD -36,113 | The ETF sold 151 shares of FFIV on 2025-11-28. The shares were previously bought for an average price of USD 252.682. The F5 Networks Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,042 The average price that the ETF previously sold FFIV share for is USD 278.753 which is higher than the selling price of USD 239.16 on 2025-11-28. |
| SGE.L - Sage Group PLC | SELL | -2,550 @ GBP 14.2371 | GBP -36,305 | The ETF sold 2550 shares of SGE.L on 2025-11-28. The shares were previously bought for an average price of GBP 15.8006. The Sage Group PLC shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,987 (USD $5,279) The average price that the ETF previously sold SGE.L share for is GBP 15.6802 which is higher than the selling price of GBP 14.2371 on 2025-11-28. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,000 @ JPY 39.9487 | JPY -39,949 | The ETF sold 1000 shares of 4307.T on 2025-11-28. The shares were previously bought for an average price of JPY 37.8407. The Nomura Research Institute, Ltd. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 2,108 (USD $13) The average price that the ETF previously sold 4307.T share for is JPY 37.477 so the ETF has sold 1000 shares on 2025-11-28 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -520 @ USD 76.94 | USD -40,009 | The ETF sold 520 shares of CSCO on 2025-11-28. The shares were previously bought for an average price of USD 63.7364. The Cisco Systems Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 6,866 The average price that the ETF previously sold CSCO share for is USD 68.0641 so the ETF has sold 520 shares on 2025-11-28 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -516 @ USD 81.13 | USD -41,863 | The ETF sold 516 shares of FTNT on 2025-11-28. The shares were previously bought for an average price of USD 80.5355. The Fortinet Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 307 The average price that the ETF previously sold FTNT share for is USD 87.8427 which is higher than the selling price of USD 81.13 on 2025-11-28. |
| MRVL - Marvell Technology Group Ltd | SELL | -494 @ USD 89.4 | USD -44,164 | The ETF sold 494 shares of MRVL on 2025-11-28. The shares were previously bought for an average price of USD 82.8658. The Marvell Technology Group Ltd shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 3,228 The average price that the ETF previously sold MRVL share for is USD 91.8844 which is higher than the selling price of USD 89.4 on 2025-11-28. |
| IT - Gartner Inc | SELL | -198 @ USD 232.74 | USD -46,083 | The ETF sold 198 shares of IT on 2025-11-28. The shares were previously bought for an average price of USD 312.081. The Gartner Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,710 The average price that the ETF previously sold IT share for is USD 439.732 which is higher than the selling price of USD 232.74 on 2025-11-28. |
| HUBS - HubSpot Inc | SELL | -129 @ USD 367.32 | USD -47,384 | The ETF sold 129 shares of HUBS on 2025-11-28. The shares were previously bought for an average price of USD 570.204. The HubSpot Inc shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 26,172 The average price that the ETF previously sold HUBS share for is USD 584.085 which is higher than the selling price of USD 367.32 on 2025-11-28. |
| DSY.PA - Dassault Systemes SE | SELL | -1,761 @ EUR 27.9809 | EUR -49,274 | The ETF sold 1761 shares of DSY.PA on 2025-11-28. 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 12,557 (USD $14,566) The average price that the ETF previously sold DSY.PA share for is EUR 35.6994 which is higher than the selling price of EUR 27.9809 on 2025-11-28. |
| NOKIA.HE - Nokia Oyj | SELL | -8,121 @ EUR 6.0836 | EUR -49,405 | The ETF sold 8121 shares of NOKIA.HE on 2025-11-28. The shares were previously bought for an average price of EUR 5.17091. The Nokia Oyj shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 7,412 (USD $8,598) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.1669 so the ETF has sold 8121 shares on 2025-11-28 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -202 @ USD 250 | USD -50,500 | The ETF sold 202 shares of ACN on 2025-11-28. The shares were previously bought for an average price of USD 251.192. The Accenture plc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold ACN share for is USD 297.859 which is higher than the selling price of USD 250 on 2025-11-28. |
| NTAP - NetApp Inc | SELL | -524 @ USD 111.56 | USD -58,457 | The ETF sold 524 shares of NTAP on 2025-11-28. The shares were previously bought for an average price of USD 107.859. The NetApp Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,939 The average price that the ETF previously sold NTAP share for is USD 111.255 so the ETF has sold 524 shares on 2025-11-28 at a higher price than the previous selling average. |
| CYBR - RIZETFCYBRIMETFP | SELL | -128 @ USD 458.59 | USD -58,700 | The ETF sold 128 shares of CYBR on 2025-11-28. The shares were previously bought for an average price of USD 398.227. The RIZETFCYBRIMETFP shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 7,726 The average price that the ETF previously sold CYBR share for is USD 398.416 so the ETF has sold 128 shares on 2025-11-28 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -356 @ USD 197.95 | USD -70,470 | The ETF sold 356 shares of KEYS on 2025-11-28. The shares were previously bought for an average price of USD 157.23. The Keystone Law Group PLC shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 14,496 The average price that the ETF previously sold KEYS share for is USD 174.49 so the ETF has sold 356 shares on 2025-11-28 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -1,719 @ EUR 42.1628 | EUR -72,478 | The ETF sold 1719 shares of IFX.DE on 2025-11-28. The shares were previously bought for an average price of EUR 35.5735. The Infineon Technologies AG shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of EUR 11,327 (USD $13,139) The average price that the ETF previously sold IFX.DE share for is EUR 38.2047 so the ETF has sold 1719 shares on 2025-11-28 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -3,425 @ USD 21.87 | USD -74,905 | The ETF sold 3425 shares of HPE on 2025-11-28. The shares were previously bought for an average price of USD 18.6261. The Hewlett Packard Enterprise Co shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 11,110 The average price that the ETF previously sold HPE share for is USD 20.2797 so the ETF has sold 3425 shares on 2025-11-28 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -3,425 @ USD 21.87 | USD -74,905 | The ETF sold 3425 shares of HPE on 2025-11-28. The shares were previously bought for an average price of USD 18.6261. The Hokuetsu Corporation shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 11,110 The average price that the ETF previously sold HPE share for is USD 20.2797 so the ETF has sold 3425 shares on 2025-11-28 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -470 @ CAD 160.123 | CAD -75,258 | The ETF sold 470 shares of SHOP.TO on 2025-11-28. The shares were previously bought for an average price of CAD 149.979. The Shopify Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CAD 4,768 (USD $3,399) The average price that the ETF previously sold SHOP.TO share for is CAD 134.79 so the ETF has sold 470 shares on 2025-11-28 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -400 @ JPY 203.781 | JPY -81,512 | The ETF sold 400 shares of 8035.T on 2025-11-28. The shares were previously bought for an average price of JPY 151.31. The Tokyo Electron Limited shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of JPY 20,988 (USD $134) The average price that the ETF previously sold 8035.T share for is JPY 167.082 so the ETF has sold 400 shares on 2025-11-28 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -495 @ USD 168.45 | USD -83,383 | The ETF sold 495 shares of PLTR on 2025-11-28. The shares were previously bought for an average price of USD 147.162. The Palantir Technologies Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 10,538 The average price that the ETF previously sold PLTR share for is USD 135.634 so the ETF has sold 495 shares on 2025-11-28 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -368 @ USD 230.54 | USD -84,839 | The ETF sold 368 shares of CRM on 2025-11-28. The shares were previously bought for an average price of USD 288.958. The Salesforce.com Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,498 The average price that the ETF previously sold CRM share for is USD 245.392 which is higher than the selling price of USD 230.54 on 2025-11-28. |
| MU - Micron Technology Inc | SELL | -363 @ USD 236.48 | USD -85,842 | The ETF sold 363 shares of MU on 2025-11-28. The shares were previously bought for an average price of USD 206.686. The Micron Technology Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 10,815 The average price that the ETF previously sold MU share for is USD 157.515 so the ETF has sold 363 shares on 2025-11-28 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,247 @ USD 40.56 | USD -91,138 | The ETF sold 2247 shares of INTC on 2025-11-28. The shares were previously bought for an average price of USD 23.1529. The Intel Corporation shares were sold for 75.2% higher than average price of previous purchases. This sale made a profit of USD 39,114 The average price that the ETF previously sold INTC share for is USD 26.3218 so the ETF has sold 2247 shares on 2025-11-28 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -350 @ USD 265.34 | USD -92,869 | The ETF sold 350 shares of ADI on 2025-11-28. The shares were previously bought for an average price of USD 235.743. The Analog Devices Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 10,359 The average price that the ETF previously sold ADI share for is USD 241.824 so the ETF has sold 350 shares on 2025-11-28 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -604 @ USD 163.33 | USD -98,651 | The ETF sold 604 shares of WDC on 2025-11-28. The shares were previously bought for an average price of USD 104.72. The Western Digital Corporation shares were sold for 56.0% higher than average price of previous purchases. This sale made a profit of USD 35,400 The average price that the ETF previously sold WDC share for is USD 145.547 so the ETF has sold 604 shares on 2025-11-28 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -2,700 @ JPY 37.7507 | JPY -101,927 | The ETF sold 2700 shares of 6701.T on 2025-11-28. The shares were previously bought for an average price of JPY 22.8306. The NEC Corporation shares were sold for 65.4% higher than average price of previous purchases. This sale made a profit of JPY 40,284 (USD $258) The average price that the ETF previously sold 6701.T share for is JPY 37.8512 which is higher than the selling price of JPY 37.7507 on 2025-11-28. |
| SNPS - Synopsys Inc | SELL | -261 @ USD 418.01 | USD -109,101 | The ETF sold 261 shares of SNPS on 2025-11-28. The shares were previously bought for an average price of USD 541.913. The Synopsys Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 32,339 The average price that the ETF previously sold SNPS share for is USD 470.956 which is higher than the selling price of USD 418.01 on 2025-11-28. |
| CDNS - Cadence Design Systems Inc | SELL | -375 @ USD 311.84 | USD -116,940 | The ETF sold 375 shares of CDNS on 2025-11-28. The shares were previously bought for an average price of USD 299.192. The Cadence Design Systems Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 4,743 The average price that the ETF previously sold CDNS share for is USD 302.393 so the ETF has sold 375 shares on 2025-11-28 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -4,500 @ JPY 26.5748 | JPY -119,587 | The ETF sold 4500 shares of 6702.T on 2025-11-28. The shares were previously bought for an average price of JPY 23.8695. The Fujitsu Limited shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 12,174 (USD $78) The average price that the ETF previously sold 6702.T share for is JPY 22.6539 so the ETF has sold 4500 shares on 2025-11-28 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -623 @ USD 201.95 | USD -125,815 | The ETF sold 623 shares of ORCL on 2025-11-28. The shares were previously bought for an average price of USD 198.502. The Oracle Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 2,148 The average price that the ETF previously sold ORCL share for is USD 193.167 so the ETF has sold 623 shares on 2025-11-28 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -655 @ USD 194.94 | USD -127,686 | The ETF sold 655 shares of NXPI on 2025-11-28. The shares were previously bought for an average price of USD 207.876. The NXP Semiconductors NV shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,473 The average price that the ETF previously sold NXPI share for is USD 204.559 which is higher than the selling price of USD 194.94 on 2025-11-28. |
| LRCX - Lam Research Corp | SELL | -848 @ USD 156 | USD -132,288 | The ETF sold 848 shares of LRCX on 2025-11-28. The shares were previously bought for an average price of USD 79.016. The Lam Research Corp shares were sold for 97.4% higher than average price of previous purchases. This sale made a profit of USD 65,282 The average price that the ETF previously sold LRCX share for is USD 110.352 so the ETF has sold 848 shares on 2025-11-28 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -436 @ USD 308.58 | USD -134,541 | The ETF sold 436 shares of IBM on 2025-11-28. The shares were previously bought for an average price of USD 253.379. The International Business Machines shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 24,068 The average price that the ETF previously sold IBM share for is USD 270.696 so the ETF has sold 436 shares on 2025-11-28 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -873 @ USD 190.13 | USD -165,983 | The ETF sold 873 shares of PANW on 2025-11-28. The shares were previously bought for an average price of USD 184.417. The Palo Alto Networks Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 4,987 The average price that the ETF previously sold PANW share for is USD 233.259 which is higher than the selling price of USD 190.13 on 2025-11-28. |
| ADBE - Adobe Systems Incorporated | SELL | -523 @ USD 320.13 | USD -167,428 | The ETF sold 523 shares of ADBE on 2025-11-28. The shares were previously bought for an average price of USD 389.985. The Adobe Systems Incorporated shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 36,534 The average price that the ETF previously sold ADBE share for is USD 417.651 which is higher than the selling price of USD 320.13 on 2025-11-28. |
| ADSK - Autodesk Inc | SELL | -552 @ USD 303.34 | USD -167,444 | The ETF sold 552 shares of ADSK on 2025-11-28. The shares were previously bought for an average price of USD 283.919. The Autodesk Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 10,720 The average price that the ETF previously sold ADSK share for is USD 297.241 so the ETF has sold 552 shares on 2025-11-28 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -788 @ USD 217.53 | USD -171,414 | The ETF sold 788 shares of AMD on 2025-11-28. The shares were previously bought for an average price of USD 136.618. The Advanced Micro Devices Inc shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of USD 63,759 The average price that the ETF previously sold AMD share for is USD 170.477 so the ETF has sold 788 shares on 2025-11-28 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -290 @ USD 634.08 | USD -183,883 | The ETF sold 290 shares of INTU on 2025-11-28. The shares were previously bought for an average price of USD 653.523. The Intuit Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,638 The average price that the ETF previously sold INTU share for is USD 706.363 which is higher than the selling price of USD 634.08 on 2025-11-28. |
| NOW - ServiceNow Inc | SELL | -267 @ USD 812.41 | USD -216,913 | The ETF sold 267 shares of NOW on 2025-11-28. The shares were previously bought for an average price of USD 862.732. The ServiceNow Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,436 The average price that the ETF previously sold NOW share for is USD 991.921 which is higher than the selling price of USD 812.41 on 2025-11-28. |
| SAP.DE - SAP SE | SELL | -1,062 @ EUR 242.033 | EUR -257,039 | The ETF sold 1062 shares of SAP.DE on 2025-11-28. The shares were previously bought for an average price of EUR 262.136. The SAP SE shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,349 (USD $24,766) The average price that the ETF previously sold SAP.DE share for is EUR 284.138 which is higher than the selling price of EUR 242.033 on 2025-11-28. |
| AMAT - Amati AIM VCT plc | SELL | -1,088 @ USD 252.25 | USD -274,448 | The ETF sold 1088 shares of AMAT on 2025-11-28. The shares were previously bought for an average price of USD 172.27. The Amati AIM VCT plc shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of USD 87,018 The average price that the ETF previously sold AMAT share for is USD 191.561 so the ETF has sold 1088 shares on 2025-11-28 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -321 @ EUR 1048.44 | EUR -336,549 | The ETF sold 321 shares of ASML.AS on 2025-11-28. The shares were previously bought for an average price of EUR 737.34. The ASML Holding NV shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of EUR 99,863 (USD $115,840) The average price that the ETF previously sold ASML.AS share for is EUR 755.226 so the ETF has sold 321 shares on 2025-11-28 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,235 @ USD 402.96 | USD -900,616 | The ETF sold 2235 shares of AVGO on 2025-11-28. The shares were previously bought for an average price of USD 264.25. The Broadcom Inc shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of USD 310,017 The average price that the ETF previously sold AVGO share for is USD 319.294 so the ETF has sold 2235 shares on 2025-11-28 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -3,097 @ USD 492.01 | USD -1,523,755 | The ETF sold 3097 shares of MSFT on 2025-11-28. The shares were previously bought for an average price of USD 460.632. The Microsoft Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 97,178 The average price that the ETF previously sold MSFT share for is USD 444.296 so the ETF has sold 3097 shares on 2025-11-28 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -6,682 @ USD 278.85 | USD -1,863,276 | The ETF sold 6682 shares of AAPL on 2025-11-28. The shares were previously bought for an average price of USD 220.994. The Apple Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 386,594 The average price that the ETF previously sold AAPL share for is USD 245.087 so the ETF has sold 6682 shares on 2025-11-28 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -12,242 @ USD 177 | USD -2,166,834 | The ETF sold 12242 shares of NVDA on 2025-11-28. The shares were previously bought for an average price of USD 140.847. The NVIDIA Corporation shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 442,585 The average price that the ETF previously sold NVDA share for is USD 145.143 so the ETF has sold 12242 shares on 2025-11-28 at a higher price than the previous selling average. |