| 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 41.1023 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 41.1023. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -45.2% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 1,307 (USD $8) compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 80.9463 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 80.9463. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 7,894 (USD $50) compared to the previous valuation of Oracle Corporation Japan |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 326.34 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 326.34. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 24,325 (USD $155) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 365.169 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 202.51 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 202.51. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 128.3% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 14,507 (USD $92) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 102.181 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 102.181. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 9,707 (USD $62) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | SELL | -22 @ CAD 84.5622 | CAD -1,860 | The ETF sold 22 shares of DSG.TO on 2026-01-05. The shares were previously bought for an average price of CAD 110.247. The Descartes Systems Group Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 565 (USD $411) The average price that the ETF previously sold DSG.TO share for is CAD 116.564 which is higher than the selling price of CAD 84.5622 on 2026-01-05. |
| NEM.DE - Nemetschek SE | SELL | -18 @ EUR 108.442 | EUR -1,952 | The ETF sold 18 shares of NEM.DE on 2026-01-05. The shares were previously bought for an average price of EUR 128.564. The Nemetschek SE shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 362 (USD $424) The average price that the ETF previously sold NEM.DE share for is EUR 127.094 which is higher than the selling price of EUR 108.442 on 2026-01-05. |
| IOT - Samsara Inc | SELL | -57 @ USD 34.28 | USD -1,954 | The ETF sold 57 shares of IOT on 2026-01-05. The shares were previously bought for an average price of USD 43.9003. The Samsara Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 548 The average price that the ETF previously sold IOT share for is USD 42.7003 which is higher than the selling price of USD 34.28 on 2026-01-05. |
| ZBRA - Zebra Technologies Corporation | SELL | -8 @ USD 252.64 | USD -2,021 | The ETF sold 8 shares of ZBRA on 2026-01-05. The shares were previously bought for an average price of USD 280.305. The Zebra Technologies Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold ZBRA share for is USD 299.051 which is higher than the selling price of USD 252.64 on 2026-01-05. |
| 4768.T - Otsuka Corporation | SELL | -100 @ JPY 20.4298 | JPY -2,043 | The ETF sold 100 shares of 4768.T on 2026-01-05. The shares were previously bought for an average price of JPY 20.5217. The Otsuka Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 9 (USD $0) The average price that the ETF previously sold 4768.T share for is JPY 21.1637 which is higher than the selling price of JPY 20.4298 on 2026-01-05. |
| WTC.AX - | SELL | -46 @ AUD 44.5242 | AUD -2,048 | The ETF sold 46 shares of WTC.AX on 2026-01-05. The shares were previously bought for an average price of AUD 69.281. The shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,139 (USD $761) The average price that the ETF previously sold WTC.AX share for is AUD 48.6758 which is higher than the selling price of AUD 44.5242 on 2026-01-05. |
| BSY - Bentley Systems Inc | SELL | -54 @ USD 38.07 | USD -2,056 | The ETF sold 54 shares of BSY on 2026-01-05. The shares were previously bought for an average price of USD 47.4477. The Bentley Systems Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 506 The average price that the ETF previously sold BSY share for is USD 45.0634 which is higher than the selling price of USD 38.07 on 2026-01-05. |
| WIX - Wickes Group PLC | SELL | -21 @ USD 101.38 | USD -2,129 | The ETF sold 21 shares of WIX on 2026-01-05. The shares were previously bought for an average price of USD 156.873. The Wickes Group PLC shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,165 The average price that the ETF previously sold WIX share for is USD 139.999 which is higher than the selling price of USD 101.38 on 2026-01-05. |
| IONQ - IONQ Inc | SELL | -44 @ USD 48.71 | USD -2,143 | The ETF sold 44 shares of IONQ on 2026-01-05. 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 47.2656 so the ETF has sold 44 shares on 2026-01-05 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -100 @ JPY 21.7134 | JPY -2,171 | The ETF sold 100 shares of 4901.T on 2026-01-05. The shares were previously bought for an average price of JPY 20.8236. The FUJIFILM Holdings Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 89 (USD $1) The average price that the ETF previously sold 4901.T share for is JPY 21.9499 which is higher than the selling price of JPY 21.7134 on 2026-01-05. |
| NVMI.TA - | SELL | -6 @ ILS 370.946 | ILS -2,226 | The ETF sold 6 shares of NVMI.TA on 2026-01-05. The shares were previously bought for an average price of ILS 314.696. The shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of ILS 338 (USD $106) The average price that the ETF previously sold NVMI.TA share for is ILS 297.282 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -48 @ GBP 48.0185 | GBP -2,305 | The ETF sold 48 shares of HLMA.L on 2026-01-05. The shares were previously bought for an average price of GBP 41.8686. The Halma PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of GBP 295 (USD $397) The average price that the ETF previously sold HLMA.L share for is GBP 44.7278 so the ETF has sold 48 shares on 2026-01-05 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -13 @ EUR 179.957 | EUR -2,339 | The ETF sold 13 shares of BESI.AS on 2026-01-05. The shares were previously bought for an average price of EUR 121.552. The BE Semiconductor Industries NV shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of EUR 759 (USD $889) The average price that the ETF previously sold BESI.AS share for is EUR 140.994 so the ETF has sold 13 shares on 2026-01-05 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -82 @ USD 30.07 | USD -2,466 | The ETF sold 82 shares of SMCI on 2026-01-05. The shares were previously bought for an average price of USD 39.1476. The Super Micro Computer Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 744 The average price that the ETF previously sold SMCI share for is USD 38.048 which is higher than the selling price of USD 30.07 on 2026-01-05. |
| SMCI - LEVETNIX2XSOETFP | SELL | -82 @ USD 30.07 | USD -2,466 | The ETF sold 82 shares of SMCI on 2026-01-05. The shares were previously bought for an average price of USD 39.1476. The LEVETNIX2XSOETFP shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 744 The average price that the ETF previously sold SMCI share for is USD 38.048 which is higher than the selling price of USD 30.07 on 2026-01-05. |
| GEN - Genuit Group plc | SELL | -98 @ USD 26.14 | USD -2,562 | The ETF sold 98 shares of GEN on 2026-01-05. The shares were previously bought for an average price of USD 27.1929. The Genuit Group plc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold GEN share for is USD 27.407 which is higher than the selling price of USD 26.14 on 2026-01-05. |
| CHKP - Check Point Software Technologies Ltd | SELL | -14 @ USD 185.1 | USD -2,591 | The ETF sold 14 shares of CHKP on 2026-01-05. The shares were previously bought for an average price of USD 209.974. The Check Point Software Technologies Ltd shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold CHKP share for is USD 205.29 which is higher than the selling price of USD 185.1 on 2026-01-05. |
| GDDY - Godaddy Inc | SELL | -22 @ USD 118.59 | USD -2,609 | The ETF sold 22 shares of GDDY on 2026-01-05. The shares were previously bought for an average price of USD 169.184. The Godaddy Inc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,113 The average price that the ETF previously sold GDDY share for is USD 160.713 which is higher than the selling price of USD 118.59 on 2026-01-05. |
| TYL - Tyler Technologies Inc | SELL | -6 @ USD 441.1 | USD -2,647 | The ETF sold 6 shares of TYL on 2026-01-05. The shares were previously bought for an average price of USD 549.763. The Tyler Technologies Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 652 The average price that the ETF previously sold TYL share for is USD 532.202 which is higher than the selling price of USD 441.1 on 2026-01-05. |
| CDW - CDW Corporation | SELL | -20 @ USD 133.61 | USD -2,672 | The ETF sold 20 shares of CDW on 2026-01-05. The shares were previously bought for an average price of USD 163.999. The CDW Corporation shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 608 The average price that the ETF previously sold CDW share for is USD 169.022 which is higher than the selling price of USD 133.61 on 2026-01-05. |
| 7701.T - Shimadzu Corporation | SELL | -100 @ JPY 26.8608 | JPY -2,686 | The ETF sold 100 shares of 7701.T on 2026-01-05. The shares were previously bought for an average price of JPY 24.362. The Shimadzu Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 250 (USD $2) The average price that the ETF previously sold 7701.T share for is JPY 27.7356 which is higher than the selling price of JPY 26.8608 on 2026-01-05. |
| GIB-A.TO - CGI Inc | SELL | -30 @ CAD 91.1738 | CAD -2,735 | The ETF sold 30 shares of GIB-A.TO on 2026-01-05. The shares were previously bought for an average price of CAD 97.277. The CGI Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 183 (USD $133) The average price that the ETF previously sold GIB-A.TO share for is CAD 88.839 so the ETF has sold 30 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -200 @ JPY 14.2095 | JPY -2,842 | The ETF sold 200 shares of 6723.T on 2026-01-05. The shares were previously bought for an average price of JPY 12.464. The Renesas Electronics Corporation shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 349 (USD $2) The average price that the ETF previously sold 6723.T share for is JPY 13.1111 so the ETF has sold 200 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -200 @ JPY 14.2511 | JPY -2,850 | The ETF sold 200 shares of 6971.T on 2026-01-05. The shares were previously bought for an average price of JPY 11.8595. The Kyocera Corporation shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of JPY 478 (USD $3) The average price that the ETF previously sold 6971.T share for is JPY 12.4151 so the ETF has sold 200 shares on 2026-01-05 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -36 @ USD 79.2701 | USD -2,854 | The ETF sold 36 shares of TRMB on 2026-01-05. The shares were previously bought for an average price of USD 69.287. The Trimble Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 359 The average price that the ETF previously sold TRMB share for is USD 72.1631 so the ETF has sold 36 shares on 2026-01-05 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -33 @ USD 86.53 | USD -2,855 | The ETF sold 33 shares of ZM on 2026-01-05. The shares were previously bought for an average price of USD 77.2939. The Zoom Video Communications Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 305 The average price that the ETF previously sold ZM share for is USD 82.4544 so the ETF has sold 33 shares on 2026-01-05 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -12 @ USD 239.25 | USD -2,871 | The ETF sold 12 shares of VRSN on 2026-01-05. The shares were previously bought for an average price of USD 270.066. The VeriSign Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold VRSN share for is USD 247.434 which is higher than the selling price of USD 239.25 on 2026-01-05. |
| TWLO - Twilio Inc | SELL | -22 @ USD 136.24 | USD -2,997 | The ETF sold 22 shares of TWLO on 2026-01-05. The shares were previously bought for an average price of USD 108.412. The Twilio Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 612 The average price that the ETF previously sold TWLO share for is USD 114.712 so the ETF has sold 22 shares on 2026-01-05 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -100 @ JPY 30.2073 | JPY -3,021 | The ETF sold 100 shares of 7751.T on 2026-01-05. The shares were previously bought for an average price of JPY 29.746. The Canon Inc. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 46 (USD $0) The average price that the ETF previously sold 7751.T share for is JPY 29.6431 so the ETF has sold 100 shares on 2026-01-05 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -142 @ USD 21.66 | USD -3,076 | The ETF sold 142 shares of HPQ on 2026-01-05. The shares were previously bought for an average price of USD 26.3719. The HP Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 669 The average price that the ETF previously sold HPQ share for is USD 26.3586 which is higher than the selling price of USD 21.66 on 2026-01-05. |
| PTC - PTC Inc | SELL | -18 @ USD 173.11 | USD -3,116 | The ETF sold 18 shares of PTC on 2026-01-05. The shares were previously bought for an average price of USD 173.126. The PTC Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 0 The average price that the ETF previously sold PTC share for is USD 171.844 so the ETF has sold 18 shares on 2026-01-05 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -100 @ JPY 31.2738 | JPY -3,127 | The ETF sold 100 shares of 4684.T on 2026-01-05. The shares were previously bought for an average price of JPY 30.6352. The OBIC Co.,Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 64 (USD $0) The average price that the ETF previously sold 4684.T share for is JPY 33.8889 which is higher than the selling price of JPY 31.2738 on 2026-01-05. |
| JBL - Jabil Inc | SELL | -14 @ USD 223.44 | USD -3,128 | The ETF sold 14 shares of JBL on 2026-01-05. The shares were previously bought for an average price of USD 197.214. The Jabil Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 367 The average price that the ETF previously sold JBL share for is USD 182.684 so the ETF has sold 14 shares on 2026-01-05 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -100 @ JPY 33.062 | JPY -3,306 | The ETF sold 100 shares of 3626.T on 2026-01-05. 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 248 (USD $2) The average price that the ETF previously sold 3626.T share for is JPY 32.4011 so the ETF has sold 100 shares on 2026-01-05 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -36 @ USD 93.28 | USD -3,358 | The ETF sold 36 shares of ENTG on 2026-01-05. The shares were previously bought for an average price of USD 73.662. The Entegris Inc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 706 The average price that the ETF previously sold ENTG share for is USD 86.3816 so the ETF has sold 36 shares on 2026-01-05 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -24 @ USD 140.24 | USD -3,366 | The ETF sold 24 shares of CRDO on 2026-01-05. 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 157.197 which is higher than the selling price of USD 140.24 on 2026-01-05. |
| FLEX - Flex Ltd | SELL | -57 @ USD 61.7501 | USD -3,520 | The ETF sold 57 shares of FLEX on 2026-01-05. 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 60.727 so the ETF has sold 57 shares on 2026-01-05 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -52 @ USD 69.66 | USD -3,622 | The ETF sold 52 shares of PSTG on 2026-01-05. The shares were previously bought for an average price of USD 56.9131. The Pure Storage Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 663 The average price that the ETF previously sold PSTG share for is USD 69.3019 so the ETF has sold 52 shares on 2026-01-05 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -315 @ SEK 11.5735 | SEK -3,646 | The ETF sold 315 shares of HEXA-B.ST on 2026-01-05. The shares were previously bought for an average price of SEK 10.3096. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of SEK 398 (USD $43) The average price that the ETF previously sold HEXA-B.ST share for is SEK 11.6277 which is higher than the selling price of SEK 11.5735 on 2026-01-05. |
| OKTA - Okta Inc | SELL | -42 @ USD 87.7099 | USD -3,684 | The ETF sold 42 shares of OKTA on 2026-01-05. The shares were previously bought for an average price of USD 83.7629. The Okta Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold OKTA share for is USD 91.348 which is higher than the selling price of USD 87.7099 on 2026-01-05. |
| ON - ON Semiconductor Corporation | SELL | -64 @ USD 58.6899 | USD -3,756 | The ETF sold 64 shares of ON on 2026-01-05. The shares were previously bought for an average price of USD 46.3982. The ON Semiconductor Corporation shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 787 The average price that the ETF previously sold ON share for is USD 50.9562 so the ETF has sold 64 shares on 2026-01-05 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -23 @ EUR 168.369 | EUR -3,872 | The ETF sold 23 shares of CAP.PA on 2026-01-05. The shares were previously bought for an average price of EUR 155.816. The Capgemini SE shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 289 (USD $338) The average price that the ETF previously sold CAP.PA share for is EUR 167.115 so the ETF has sold 23 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -200 @ JPY 21.2664 | JPY -4,253 | The ETF sold 200 shares of 6981.T on 2026-01-05. The shares were previously bought for an average price of JPY 15.7771. The Murata Manufacturing Co., Ltd. shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of JPY 1,098 (USD $7) The average price that the ETF previously sold 6981.T share for is JPY 17.8078 so the ETF has sold 200 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -300 @ JPY 14.3692 | JPY -4,311 | The ETF sold 300 shares of 6762.T on 2026-01-05. The shares were previously bought for an average price of JPY 11.5989. The TDK Corporation shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of JPY 831 (USD $5) The average price that the ETF previously sold 6762.T share for is JPY 13.1048 so the ETF has sold 300 shares on 2026-01-05 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -459 @ SEK 9.73909 | SEK -4,470 | The ETF sold 459 shares of ERIC-B.ST on 2026-01-05. The shares were previously bought for an average price of SEK 8.35471. The shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of SEK 635 (USD $69) The average price that the ETF previously sold ERIC-B.ST share for is SEK 8.73779 so the ETF has sold 459 shares on 2026-01-05 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -17 @ USD 272 | USD -4,624 | The ETF sold 17 shares of FSLR on 2026-01-05. The shares were previously bought for an average price of USD 170.267. The First Solar Inc shares were sold for 59.7% higher than average price of previous purchases. This sale made a profit of USD 1,729 The average price that the ETF previously sold FSLR share for is USD 206.311 so the ETF has sold 17 shares on 2026-01-05 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -7 @ EUR 674.881 | EUR -4,724 | The ETF sold 7 shares of ASM.AS on 2026-01-05. The shares were previously bought for an average price of EUR 537.198. The ASM International NV shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of EUR 964 (USD $1,128) The average price that the ETF previously sold ASM.AS share for is EUR 569.046 so the ETF has sold 7 shares on 2026-01-05 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -3 @ USD 1653.48 | USD -4,960 | The ETF sold 3 shares of FICO on 2026-01-05. The shares were previously bought for an average price of USD 1812.23. The Fair Isaac Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold FICO share for is USD 1820.51 which is higher than the selling price of USD 1653.48 on 2026-01-05. |
| TER - Teradyne Inc | SELL | -23 @ USD 219.5 | USD -5,049 | The ETF sold 23 shares of TER on 2026-01-05. The shares were previously bought for an average price of USD 95.8694. The Teradyne Inc shares were sold for 129.0% higher than average price of previous purchases. This sale made a profit of USD 2,844 The average price that the ETF previously sold TER share for is USD 132.055 so the ETF has sold 23 shares on 2026-01-05 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -33 @ USD 153.88 | USD -5,078 | The ETF sold 33 shares of TEAM on 2026-01-05. The shares were previously bought for an average price of USD 211.57. The TEAM plc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,904 The average price that the ETF previously sold TEAM share for is USD 201.331 which is higher than the selling price of USD 153.88 on 2026-01-05. |
| MCHP - Microchip Technology Inc | SELL | -77 @ USD 67.0601 | USD -5,164 | The ETF sold 77 shares of MCHP on 2026-01-05. The shares were previously bought for an average price of USD 55.1222. The Microchip Technology Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 919 The average price that the ETF previously sold MCHP share for is USD 58.9975 so the ETF has sold 77 shares on 2026-01-05 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -39 @ USD 133.64 | USD -5,212 | The ETF sold 39 shares of DDOG on 2026-01-05. The shares were previously bought for an average price of USD 142.241. The Datadog Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold DDOG share for is USD 139.99 which is higher than the selling price of USD 133.64 on 2026-01-05. |
| MPWR - Monolithic Power Systems Inc | SELL | -6 @ USD 955.03 | USD -5,730 | The ETF sold 6 shares of MPWR on 2026-01-05. The shares were previously bought for an average price of USD 675.318. The Monolithic Power Systems Inc shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 1,678 The average price that the ETF previously sold MPWR share for is USD 786.988 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -26 @ USD 222.76 | USD -5,792 | The ETF sold 26 shares of ZS on 2026-01-05. The shares were previously bought for an average price of USD 273.455. The Zscaler Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,318 The average price that the ETF previously sold ZS share for is USD 243.733 which is higher than the selling price of USD 222.76 on 2026-01-05. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -71 @ USD 81.63 | USD -5,796 | The ETF sold 71 shares of CTSH on 2026-01-05. The shares were previously bought for an average price of USD 75.1319. The Cognizant Technology Solutions Corp Class A shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 461 The average price that the ETF previously sold CTSH share for is USD 79.4857 so the ETF has sold 71 shares on 2026-01-05 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -47 @ USD 124.01 | USD -5,828 | The ETF sold 47 shares of DELL on 2026-01-05. The shares were previously bought for an average price of USD 121.864. The Dell Technologies Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold DELL share for is USD 120.42 so the ETF has sold 47 shares on 2026-01-05 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -36 @ USD 164.72 | USD -5,930 | The ETF sold 36 shares of MSTR on 2026-01-05. The shares were previously bought for an average price of USD 340.867. The MicroStrategy Incorporated shares were sold for -51.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,341 The average price that the ETF previously sold MSTR share for is USD 270.247 which is higher than the selling price of USD 164.72 on 2026-01-05. |
| WDAY - Workday Inc | SELL | -30 @ USD 208.9 | USD -6,267 | The ETF sold 30 shares of WDAY on 2026-01-05. The shares were previously bought for an average price of USD 242.563. The Workday Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,010 The average price that the ETF previously sold WDAY share for is USD 236.49 which is higher than the selling price of USD 208.9 on 2026-01-05. |
| ROP - Roper Technologies Inc | SELL | -15 @ USD 431.66 | USD -6,475 | The ETF sold 15 shares of ROP on 2026-01-05. The shares were previously bought for an average price of USD 539.587. The Roper Technologies Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,619 The average price that the ETF previously sold ROP share for is USD 517.867 which is higher than the selling price of USD 431.66 on 2026-01-05. |
| CSU.TO - Constellation Software Inc. | SELL | -3 @ CAD 2333.19 | CAD -7,000 | The ETF sold 3 shares of CSU.TO on 2026-01-05. The shares were previously bought for an average price of CAD 3256.42. The Constellation Software Inc. shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,770 (USD $2,015) The average price that the ETF previously sold CSU.TO share for is CAD 3005.91 which is higher than the selling price of CAD 2333.19 on 2026-01-05. |
| STX - Shield Therapeutics plc | SELL | -30 @ USD 289.83 | USD -8,695 | The ETF sold 30 shares of STX on 2026-01-05. The shares were previously bought for an average price of USD 125.613. The Shield Therapeutics plc shares were sold for 130.7% higher than average price of previous purchases. This sale made a profit of USD 4,927 The average price that the ETF previously sold STX share for is USD 172.904 so the ETF has sold 30 shares on 2026-01-05 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -44 @ USD 197.66 | USD -8,697 | The ETF sold 44 shares of NET on 2026-01-05. The shares were previously bought for an average price of USD 129.824. The Netcall plc shares were sold for 52.3% higher than average price of previous purchases. This sale made a profit of USD 2,985 The average price that the ETF previously sold NET share for is USD 151.123 so the ETF has sold 44 shares on 2026-01-05 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -38 @ USD 230.9 | USD -8,774 | The ETF sold 38 shares of CIEN on 2026-01-05. 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 203.867 so the ETF has sold 38 shares on 2026-01-05 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -23 @ USD 382.68 | USD -8,802 | The ETF sold 23 shares of MSI on 2026-01-05. The shares were previously bought for an average price of USD 442.933. The MS INTERNATIONAL plc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,386 The average price that the ETF previously sold MSI share for is USD 398.274 which is higher than the selling price of USD 382.68 on 2026-01-05. |
| MSI - Mitsui Chemicals Inc | SELL | -23 @ USD 382.68 | USD -8,802 | The ETF sold 23 shares of MSI on 2026-01-05. The shares were previously bought for an average price of USD 442.933. The Mitsui Chemicals Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,386 The average price that the ETF previously sold MSI share for is USD 398.274 which is higher than the selling price of USD 382.68 on 2026-01-05. |
| GLW - Corning Incorporated | SELL | -103 @ USD 88.69 | USD -9,135 | The ETF sold 103 shares of GLW on 2026-01-05. The shares were previously bought for an average price of USD 52.7877. The Corning Incorporated shares were sold for 68.0% higher than average price of previous purchases. This sale made a profit of USD 3,698 The average price that the ETF previously sold GLW share for is USD 63.6762 so the ETF has sold 103 shares on 2026-01-05 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -42 @ USD 224.36 | USD -9,423 | The ETF sold 42 shares of SNOW on 2026-01-05. The shares were previously bought for an average price of USD 186.024. The Snowflake Inc. shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 1,610 The average price that the ETF previously sold SNOW share for is USD 204.47 so the ETF has sold 42 shares on 2026-01-05 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -41 @ USD 231.4 | USD -9,487 | The ETF sold 41 shares of TEL on 2026-01-05. The shares were previously bought for an average price of USD 168.481. The TE Connectivity Ltd shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 2,580 The average price that the ETF previously sold TEL share for is USD 172.1 so the ETF has sold 41 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -100 @ JPY 135.23 | JPY -13,523 | The ETF sold 100 shares of 6857.T on 2026-01-05. The shares were previously bought for an average price of JPY 83.9415. The Advantest Corporation shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of JPY 5,129 (USD $33) The average price that the ETF previously sold 6857.T share for is JPY 82.9925 so the ETF has sold 100 shares on 2026-01-05 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -34 @ USD 456.55 | USD -15,523 | The ETF sold 34 shares of CRWD on 2026-01-05. The shares were previously bought for an average price of USD 437.47. The Crowdstrike Holdings Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 649 The average price that the ETF previously sold CRWD share for is USD 457.558 which is higher than the selling price of USD 456.55 on 2026-01-05. |
| MNDY - Monday.Com Ltd | SELL | -115 @ USD 142.77 | USD -16,419 | The ETF sold 115 shares of MNDY on 2026-01-05. The shares were previously bought for an average price of USD 151.707. The Monday.Com Ltd shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,028 The average price that the ETF previously sold MNDY share for is USD 170.625 which is higher than the selling price of USD 142.77 on 2026-01-05. |
| MDB - MongoDB | SELL | -41 @ USD 420.82 | USD -17,254 | The ETF sold 41 shares of MDB on 2026-01-05. The shares were previously bought for an average price of USD 321.606. The MongoDB shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 4,068 The average price that the ETF previously sold MDB share for is USD 316.689 so the ETF has sold 41 shares on 2026-01-05 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -164 @ ILS 114.898 | ILS -18,843 | The ETF sold 164 shares of NICE.TA on 2026-01-05. The shares were previously bought for an average price of ILS 153.749. The shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of ILS 6,372 (USD $2,000) The average price that the ETF previously sold NICE.TA share for is ILS 136.919 which is higher than the selling price of ILS 114.898 on 2026-01-05. |
| APP - Applovin Corp | SELL | -30 @ USD 632.91 | USD -18,987 | The ETF sold 30 shares of APP on 2026-01-05. The shares were previously bought for an average price of USD 368.08. The Applovin Corp shares were sold for 71.9% higher than average price of previous purchases. This sale made a profit of USD 7,945 The average price that the ETF previously sold APP share for is USD 481.3 so the ETF has sold 30 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -600 @ JPY 32.9533 | JPY -19,772 | The ETF sold 600 shares of 6841.T on 2026-01-05. The shares were previously bought for an average price of JPY 24.1705. The Yokogawa Electric Corporation shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of JPY 5,270 (USD $34) The average price that the ETF previously sold 6841.T share for is JPY 26.3858 so the ETF has sold 600 shares on 2026-01-05 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -74 @ CAD 293.843 | CAD -21,744 | The ETF sold 74 shares of CLS.TO on 2026-01-05. The shares were previously bought for an average price of CAD 308.106. The Celestica Inc. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,055 (USD $768) The average price that the ETF previously sold CLS.TO share for is CAD 281.456 so the ETF has sold 74 shares on 2026-01-05 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -679 @ CAD 32.2072 | CAD -21,869 | The ETF sold 679 shares of OTEX.TO on 2026-01-05. The shares were previously bought for an average price of CAD 28.4808. The Open Text Corp shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of CAD 2,530 (USD $1,841) The average price that the ETF previously sold OTEX.TO share for is CAD 31.193 so the ETF has sold 679 shares on 2026-01-05 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -160 @ USD 139.88 | USD -22,381 | The ETF sold 160 shares of APH on 2026-01-05. The shares were previously bought for an average price of USD 89.1505. The Alliance Pharma plc shares were sold for 56.9% higher than average price of previous purchases. This sale made a profit of USD 8,117 The average price that the ETF previously sold APH share for is USD 100.976 so the ETF has sold 160 shares on 2026-01-05 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -17 @ USD 1352.45 | USD -22,992 | The ETF sold 17 shares of KLAC on 2026-01-05. The shares were previously bought for an average price of USD 807.03. The KLA-Tencor Corporation shares were sold for 67.6% higher than average price of previous purchases. This sale made a profit of USD 9,272 The average price that the ETF previously sold KLAC share for is USD 920.721 so the ETF has sold 17 shares on 2026-01-05 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -241 @ CHF 100.17 | CHF -24,141 | The ETF sold 241 shares of LOGN.SW on 2026-01-05. The shares were previously bought for an average price of CHF 87.783. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of CHF 2,985 (USD $3,763) The average price that the ETF previously sold LOGN.SW share for is CHF 97.7165 so the ETF has sold 241 shares on 2026-01-05 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -142 @ USD 176.31 | USD -25,036 | The ETF sold 142 shares of QCOM on 2026-01-05. The shares were previously bought for an average price of USD 152.316. The Qualcomm Incorporated shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 3,407 The average price that the ETF previously sold QCOM share for is USD 164.934 so the ETF has sold 142 shares on 2026-01-05 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -917 @ EUR 27.7982 | EUR -25,491 | The ETF sold 917 shares of STMPA.PA on 2026-01-05. The shares were previously bought for an average price of EUR 22.129. The STMicroelectronics NV shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of EUR 5,199 (USD $6,085) The average price that the ETF previously sold STMPA.PA share for is EUR 24.11 so the ETF has sold 917 shares on 2026-01-05 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -397 @ AUD 72.3981 | AUD -28,742 | The ETF sold 397 shares of XRO.AX on 2026-01-05. The shares were previously bought for an average price of AUD 77.8373. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,159 (USD $1,443) The average price that the ETF previously sold XRO.AX share for is AUD 107.855 which is higher than the selling price of AUD 72.3981 on 2026-01-05. |
| DOCU - DocuSign Inc | SELL | -512 @ USD 64.34 | USD -32,942 | The ETF sold 512 shares of DOCU on 2026-01-05. The shares were previously bought for an average price of USD 66.1305. The DocuSign Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 917 The average price that the ETF previously sold DOCU share for is USD 70.5523 which is higher than the selling price of USD 64.34 on 2026-01-05. |
| NTNX - Nutanix Inc | SELL | -671 @ USD 50.56 | USD -33,926 | The ETF sold 671 shares of NTNX on 2026-01-05. The shares were previously bought for an average price of USD 59.8812. The Nutanix Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,255 The average price that the ETF previously sold NTNX share for is USD 59.3877 which is higher than the selling price of USD 50.56 on 2026-01-05. |
| DT - Dynatrace Holdings LLC | SELL | -803 @ USD 42.63 | USD -34,232 | The ETF sold 803 shares of DT on 2026-01-05. The shares were previously bought for an average price of USD 54.2098. The Dynatrace Holdings LLC shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,299 The average price that the ETF previously sold DT share for is USD 51.0027 which is higher than the selling price of USD 42.63 on 2026-01-05. |
| TXN - Texas Instruments Incorporated | SELL | -200 @ USD 177.17 | USD -35,434 | The ETF sold 200 shares of TXN on 2026-01-05. The shares were previously bought for an average price of USD 165.286. The Texas Instruments Incorporated shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,377 The average price that the ETF previously sold TXN share for is USD 178.554 which is higher than the selling price of USD 177.17 on 2026-01-05. |
| ANET - Arista Networks | SELL | -264 @ USD 137.19 | USD -36,218 | The ETF sold 264 shares of ANET on 2026-01-05. The shares were previously bought for an average price of USD 112.221. The Arista Networks shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 6,592 The average price that the ETF previously sold ANET share for is USD 120.91 so the ETF has sold 264 shares on 2026-01-05 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -2,538 @ GBP 14.361 | GBP -36,448 | The ETF sold 2538 shares of SGE.L on 2026-01-05. The shares were previously bought for an average price of GBP 15.8006. The Sage Group PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,654 (USD $4,910) The average price that the ETF previously sold SGE.L share for is GBP 15.5388 which is higher than the selling price of GBP 14.361 on 2026-01-05. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,000 @ JPY 38.4647 | JPY -38,465 | The ETF sold 1000 shares of 4307.T on 2026-01-05. The shares were previously bought for an average price of JPY 37.8407. The Nomura Research Institute, Ltd. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 624 (USD $4) The average price that the ETF previously sold 4307.T share for is JPY 37.7657 so the ETF has sold 1000 shares on 2026-01-05 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -518 @ USD 75.58 | USD -39,150 | The ETF sold 518 shares of CSCO on 2026-01-05. The shares were previously bought for an average price of USD 63.7364. The Cisco Systems Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 6,135 The average price that the ETF previously sold CSCO share for is USD 69.0319 so the ETF has sold 518 shares on 2026-01-05 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -515 @ USD 77.94 | USD -40,139 | The ETF sold 515 shares of FTNT on 2026-01-05. The shares were previously bought for an average price of USD 80.5355. The Fortinet Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,337 The average price that the ETF previously sold FTNT share for is USD 85.7194 which is higher than the selling price of USD 77.94 on 2026-01-05. |
| FFIV - F5 Networks Inc | SELL | -150 @ USD 272.06 | USD -40,809 | The ETF sold 150 shares of FFIV on 2026-01-05. The shares were previously bought for an average price of USD 252.682. The F5 Networks Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,907 The average price that the ETF previously sold FFIV share for is USD 275.522 which is higher than the selling price of USD 272.06 on 2026-01-05. |
| MRVL - Marvell Technology Group Ltd | SELL | -492 @ USD 90.23 | USD -44,393 | The ETF sold 492 shares of MRVL on 2026-01-05. The shares were previously bought for an average price of USD 82.8658. The Marvell Technology Group Ltd shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 3,623 The average price that the ETF previously sold MRVL share for is USD 91.8139 which is higher than the selling price of USD 90.23 on 2026-01-05. |
| IT - Gartner Inc | SELL | -197 @ USD 239.37 | USD -47,156 | The ETF sold 197 shares of IT on 2026-01-05. The shares were previously bought for an average price of USD 312.081. The Gartner Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,324 The average price that the ETF previously sold IT share for is USD 420.362 which is higher than the selling price of USD 239.37 on 2026-01-05. |
| HUBS - HubSpot Inc | SELL | -128 @ USD 379.62 | USD -48,591 | The ETF sold 128 shares of HUBS on 2026-01-05. The shares were previously bought for an average price of USD 570.204. The HubSpot Inc shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,395 The average price that the ETF previously sold HUBS share for is USD 559.134 which is higher than the selling price of USD 379.62 on 2026-01-05. |
| DSY.PA - Dassault Systemes SE | SELL | -1,757 @ EUR 28.1259 | EUR -49,417 | The ETF sold 1757 shares of DSY.PA on 2026-01-05. The shares were previously bought for an average price of EUR 35.1114. The Dassault Systemes SE shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,274 (USD $14,366) The average price that the ETF previously sold DSY.PA share for is EUR 34.713 which is higher than the selling price of EUR 28.1259 on 2026-01-05. |
| NOKIA.HE - Nokia Oyj | SELL | -8,086 @ EUR 6.51238 | EUR -52,659 | The ETF sold 8086 shares of NOKIA.HE on 2026-01-05. The shares were previously bought for an average price of EUR 5.17091. The Nokia Oyj shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of EUR 10,847 (USD $12,696) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.2742 so the ETF has sold 8086 shares on 2026-01-05 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -201 @ USD 263.98 | USD -53,060 | The ETF sold 201 shares of ACN on 2026-01-05. The shares were previously bought for an average price of USD 251.192. The Accenture plc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,570 The average price that the ETF previously sold ACN share for is USD 290.95 which is higher than the selling price of USD 263.98 on 2026-01-05. |
| NTAP - NetApp Inc | SELL | -523 @ USD 105.08 | USD -54,957 | The ETF sold 523 shares of NTAP on 2026-01-05. The shares were previously bought for an average price of USD 107.859. The NetApp Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,453 The average price that the ETF previously sold NTAP share for is USD 111.59 which is higher than the selling price of USD 105.08 on 2026-01-05. |
| CYBR - RIZETFCYBRIMETFP | SELL | -128 @ USD 441.46 | USD -56,507 | The ETF sold 128 shares of CYBR on 2026-01-05. The shares were previously bought for an average price of USD 398.227. The RIZETFCYBRIMETFP shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 5,534 The average price that the ETF previously sold CYBR share for is USD 405.78 so the ETF has sold 128 shares on 2026-01-05 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -355 @ USD 208.82 | USD -74,131 | The ETF sold 355 shares of KEYS on 2026-01-05. The shares were previously bought for an average price of USD 157.23. The Keystone Law Group PLC shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 18,314 The average price that the ETF previously sold KEYS share for is USD 176.205 so the ETF has sold 355 shares on 2026-01-05 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -470 @ CAD 166.607 | CAD -78,305 | The ETF sold 470 shares of SHOP.TO on 2026-01-05. The shares were previously bought for an average price of CAD 149.979. The Shopify Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of CAD 7,815 (USD $5,685) The average price that the ETF previously sold SHOP.TO share for is CAD 141.222 so the ETF has sold 470 shares on 2026-01-05 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -1,713 @ EUR 46.7127 | EUR -80,019 | The ETF sold 1713 shares of IFX.DE on 2026-01-05. The shares were previously bought for an average price of EUR 35.5735. The Infineon Technologies AG shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of EUR 19,081 (USD $22,334) The average price that the ETF previously sold IFX.DE share for is EUR 38.3021 so the ETF has sold 1713 shares on 2026-01-05 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -3,415 @ USD 24.13 | USD -82,404 | The ETF sold 3415 shares of HPE on 2026-01-05. The shares were previously bought for an average price of USD 18.6261. The Hewlett Packard Enterprise Co shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 18,796 The average price that the ETF previously sold HPE share for is USD 20.7095 so the ETF has sold 3415 shares on 2026-01-05 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -3,415 @ USD 24.13 | USD -82,404 | The ETF sold 3415 shares of HPE on 2026-01-05. The shares were previously bought for an average price of USD 18.6261. The Hokuetsu Corporation shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 18,796 The average price that the ETF previously sold HPE share for is USD 20.7095 so the ETF has sold 3415 shares on 2026-01-05 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -494 @ USD 174.04 | USD -85,976 | The ETF sold 494 shares of PLTR on 2026-01-05. The shares were previously bought for an average price of USD 147.162. The Palantir Technologies Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 13,278 The average price that the ETF previously sold PLTR share for is USD 144.172 so the ETF has sold 494 shares on 2026-01-05 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,243 @ USD 39.37 | USD -88,307 | The ETF sold 2243 shares of INTC on 2026-01-05. The shares were previously bought for an average price of USD 23.1529. The Intel Corporation shares were sold for 70.0% higher than average price of previous purchases. This sale made a profit of USD 36,375 The average price that the ETF previously sold INTC share for is USD 26.4229 so the ETF has sold 2243 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -2,700 @ JPY 34.7032 | JPY -93,699 | The ETF sold 2700 shares of 6701.T on 2026-01-05. The shares were previously bought for an average price of JPY 22.8306. The NEC Corporation shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of JPY 32,056 (USD $204) The average price that the ETF previously sold 6701.T share for is JPY 37.5619 which is higher than the selling price of JPY 34.7032 on 2026-01-05. |
| CRM - Salesforce.com Inc | SELL | -367 @ USD 256.26 | USD -94,047 | The ETF sold 367 shares of CRM on 2026-01-05. The shares were previously bought for an average price of USD 288.958. The Salesforce.com Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,000 The average price that the ETF previously sold CRM share for is USD 245.456 so the ETF has sold 367 shares on 2026-01-05 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -400 @ JPY 235.846 | JPY -94,338 | The ETF sold 400 shares of 8035.T on 2026-01-05. The shares were previously bought for an average price of JPY 151.31. The Tokyo Electron Limited shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of JPY 33,814 (USD $215) The average price that the ETF previously sold 8035.T share for is JPY 167.6 so the ETF has sold 400 shares on 2026-01-05 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -350 @ USD 277.29 | USD -97,052 | The ETF sold 350 shares of ADI on 2026-01-05. The shares were previously bought for an average price of USD 235.743. The Analog Devices Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 14,541 The average price that the ETF previously sold ADI share for is USD 250.295 so the ETF has sold 350 shares on 2026-01-05 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -374 @ USD 301.22 | USD -112,656 | The ETF sold 374 shares of CDNS on 2026-01-05. The shares were previously bought for an average price of USD 299.192. The Cadence Design Systems Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 758 The average price that the ETF previously sold CDNS share for is USD 302.756 which is higher than the selling price of USD 301.22 on 2026-01-05. |
| MU - Micron Technology Inc | SELL | -362 @ USD 312.15 | USD -112,998 | The ETF sold 362 shares of MU on 2026-01-05. The shares were previously bought for an average price of USD 206.686. The Micron Technology Inc shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 38,178 The average price that the ETF previously sold MU share for is USD 174.218 so the ETF has sold 362 shares on 2026-01-05 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -603 @ USD 187.88 | USD -113,292 | The ETF sold 603 shares of WDC on 2026-01-05. The shares were previously bought for an average price of USD 104.72. The Western Digital Corporation shares were sold for 79.4% higher than average price of previous purchases. This sale made a profit of USD 50,145 The average price that the ETF previously sold WDC share for is USD 147.543 so the ETF has sold 603 shares on 2026-01-05 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -622 @ USD 192.59 | USD -119,791 | The ETF sold 622 shares of ORCL on 2026-01-05. The shares were previously bought for an average price of USD 198.502. The Oracle Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,677 The average price that the ETF previously sold ORCL share for is USD 192.064 so the ETF has sold 622 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -4,500 @ JPY 27.5186 | JPY -123,834 | The ETF sold 4500 shares of 6702.T on 2026-01-05. The shares were previously bought for an average price of JPY 23.8695. The Fujitsu Limited shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of JPY 16,421 (USD $105) The average price that the ETF previously sold 6702.T share for is JPY 23.0581 so the ETF has sold 4500 shares on 2026-01-05 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -435 @ USD 294.97 | USD -128,312 | The ETF sold 435 shares of IBM on 2026-01-05. The shares were previously bought for an average price of USD 253.379. The International Business Machines shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 18,092 The average price that the ETF previously sold IBM share for is USD 271.217 so the ETF has sold 435 shares on 2026-01-05 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -260 @ USD 494.19 | USD -128,489 | The ETF sold 260 shares of SNPS on 2026-01-05. The shares were previously bought for an average price of USD 541.913. The Synopsys Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,408 The average price that the ETF previously sold SNPS share for is USD 469.503 so the ETF has sold 260 shares on 2026-01-05 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -654 @ USD 223.88 | USD -146,418 | The ETF sold 654 shares of NXPI on 2026-01-05. The shares were previously bought for an average price of USD 207.876. The NXP Semiconductors NV shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 10,467 The average price that the ETF previously sold NXPI share for is USD 208.159 so the ETF has sold 654 shares on 2026-01-05 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -872 @ USD 182.12 | USD -158,809 | The ETF sold 872 shares of PANW on 2026-01-05. The shares were previously bought for an average price of USD 184.417. The Palo Alto Networks Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,003 The average price that the ETF previously sold PANW share for is USD 225.279 which is higher than the selling price of USD 182.12 on 2026-01-05. |
| ADSK - Autodesk Inc | SELL | -552 @ USD 288.66 | USD -159,340 | The ETF sold 552 shares of ADSK on 2026-01-05. The shares were previously bought for an average price of USD 283.919. The Autodesk Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 2,617 The average price that the ETF previously sold ADSK share for is USD 297.111 which is higher than the selling price of USD 288.66 on 2026-01-05. |
| LRCX - Lam Research Corp | SELL | -847 @ USD 194.76 | USD -164,962 | The ETF sold 847 shares of LRCX on 2026-01-05. The shares were previously bought for an average price of USD 79.016. The Lam Research Corp shares were sold for 146.5% higher than average price of previous purchases. This sale made a profit of USD 98,035 The average price that the ETF previously sold LRCX share for is USD 110.883 so the ETF has sold 847 shares on 2026-01-05 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -522 @ USD 331.56 | USD -173,074 | The ETF sold 522 shares of ADBE on 2026-01-05. The shares were previously bought for an average price of USD 389.985. The Adobe Systems Incorporated shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30,498 The average price that the ETF previously sold ADBE share for is USD 413.419 which is higher than the selling price of USD 331.56 on 2026-01-05. |
| AMD - Advanced Micro Devices Inc | SELL | -787 @ USD 221.08 | USD -173,990 | The ETF sold 787 shares of AMD on 2026-01-05. The shares were previously bought for an average price of USD 136.618. The Advanced Micro Devices Inc shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of USD 66,472 The average price that the ETF previously sold AMD share for is USD 173.028 so the ETF has sold 787 shares on 2026-01-05 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -289 @ USD 633.84 | USD -183,180 | The ETF sold 289 shares of INTU on 2026-01-05. 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 5,688 The average price that the ETF previously sold INTU share for is USD 703.985 which is higher than the selling price of USD 633.84 on 2026-01-05. |
| NOW - ServiceNow Inc | SELL | -1,338 @ USD 147.6 | USD -197,489 | The ETF sold 1338 shares of NOW on 2026-01-05. The shares were previously bought for an average price of USD 237.167. The ServiceNow Inc shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of USD 119,841 The average price that the ETF previously sold NOW share for is USD 981.779 which is higher than the selling price of USD 147.6 on 2026-01-05. |
| SAP.DE - SAP SE | SELL | -1,062 @ EUR 241.347 | EUR -256,311 | The ETF sold 1062 shares of SAP.DE on 2026-01-05. The shares were previously bought for an average price of EUR 262.136. The SAP SE shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,078 (USD $25,842) The average price that the ETF previously sold SAP.DE share for is EUR 282.162 which is higher than the selling price of EUR 241.347 on 2026-01-05. |
| AMAT - Amati AIM VCT plc | SELL | -1,087 @ USD 284.32 | USD -309,056 | The ETF sold 1087 shares of AMAT on 2026-01-05. The shares were previously bought for an average price of USD 172.27. The Amati AIM VCT plc shares were sold for 65.0% higher than average price of previous purchases. This sale made a profit of USD 121,798 The average price that the ETF previously sold AMAT share for is USD 194.84 so the ETF has sold 1087 shares on 2026-01-05 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -321 @ EUR 1232.72 | EUR -395,703 | The ETF sold 321 shares of ASML.AS on 2026-01-05. The shares were previously bought for an average price of EUR 737.34. The ASML Holding NV shares were sold for 67.2% higher than average price of previous purchases. This sale made a profit of EUR 159,017 (USD $186,123) The average price that the ETF previously sold ASML.AS share for is EUR 767.425 so the ETF has sold 321 shares on 2026-01-05 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,235 @ USD 343.42 | USD -767,544 | The ETF sold 2235 shares of AVGO on 2026-01-05. The shares were previously bought for an average price of USD 264.25. The Broadcom Inc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 176,945 The average price that the ETF previously sold AVGO share for is USD 326.653 so the ETF has sold 2235 shares on 2026-01-05 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -3,097 @ USD 472.85 | USD -1,464,416 | The ETF sold 3097 shares of MSFT on 2026-01-05. The shares were previously bought for an average price of USD 460.632. The Microsoft Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 37,839 The average price that the ETF previously sold MSFT share for is USD 448.505 so the ETF has sold 3097 shares on 2026-01-05 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -6,682 @ USD 267.26 | USD -1,785,831 | The ETF sold 6682 shares of AAPL on 2026-01-05. The shares were previously bought for an average price of USD 220.994. The Apple Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 309,149 The average price that the ETF previously sold AAPL share for is USD 250.334 so the ETF has sold 6682 shares on 2026-01-05 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -12,241 @ USD 188.12 | USD -2,302,777 | The ETF sold 12241 shares of NVDA on 2026-01-05. The shares were previously bought for an average price of USD 140.847. The NVIDIA Corporation shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 578,669 The average price that the ETF previously sold NVDA share for is USD 147.745 so the ETF has sold 12241 shares on 2026-01-05 at a higher price than the previous selling average. |