| 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 41.2684 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 41.2684. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -45.0% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 30 (USD $0) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 79.1517 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 79.1517. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 1,255 (USD $8) compared to the previous valuation of Oracle Corporation Japan |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 361.342 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 361.342. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 17,084 (USD $108) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 367.383 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 208.135 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 208.135. The average price that 6920.T shares were previous bought at was JPY 88.7221. The current market price is 134.6% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 17,382 (USD $110) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 102.558 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 102.558. The average price that 7735.T shares were previous bought at was JPY 71.7281. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 4,425 (USD $28) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | SELL | -64 @ EUR 104.626 | EUR -6,696 | The ETF sold 64 shares of NEM.DE on 2026-01-13. The shares were previously bought for an average price of EUR 128.564. The Nemetschek SE shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,532 (USD $1,787) The average price that the ETF previously sold NEM.DE share for is EUR 126.98 which is higher than the selling price of EUR 104.626 on 2026-01-13. |
| WIX - Wickes Group PLC | SELL | -84 @ USD 90.3299 | USD -7,588 | The ETF sold 84 shares of WIX on 2026-01-13. The shares were previously bought for an average price of USD 156.873. The Wickes Group PLC shares were sold for -42.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,590 The average price that the ETF previously sold WIX share for is USD 138.247 which is higher than the selling price of USD 90.3299 on 2026-01-13. |
| DSG.TO - Descartes Systems Group Inc | SELL | -88 @ CAD 87.9357 | CAD -7,738 | The ETF sold 88 shares of DSG.TO on 2026-01-13. The shares were previously bought for an average price of CAD 110.247. The Descartes Systems Group Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,963 (USD $1,415) The average price that the ETF previously sold DSG.TO share for is CAD 116.549 which is higher than the selling price of CAD 87.9357 on 2026-01-13. |
| IOT - Samsara Inc | SELL | -228 @ USD 33.9801 | USD -7,747 | The ETF sold 228 shares of IOT on 2026-01-13. The shares were previously bought for an average price of USD 43.9003. The Samsara Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,262 The average price that the ETF previously sold IOT share for is USD 42.3714 which is higher than the selling price of USD 33.9801 on 2026-01-13. |
| 4768.T - Otsuka Corporation | SELL | -400 @ JPY 20.4297 | JPY -8,172 | The ETF sold 400 shares of 4768.T on 2026-01-13. 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 37 (USD $0) The average price that the ETF previously sold 4768.T share for is JPY 21.1392 which is higher than the selling price of JPY 20.4297 on 2026-01-13. |
| WTC.AX - | SELL | -184 @ AUD 44.8764 | AUD -8,257 | The ETF sold 184 shares of WTC.AX on 2026-01-13. The shares were previously bought for an average price of AUD 69.281. The shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,490 (USD $3,012) The average price that the ETF previously sold WTC.AX share for is AUD 48.6716 which is higher than the selling price of AUD 44.8764 on 2026-01-13. |
| ZBRA - Zebra Technologies Corporation | SELL | -32 @ USD 261.44 | USD -8,366 | The ETF sold 32 shares of ZBRA on 2026-01-13. The shares were previously bought for an average price of USD 280.305. The Zebra Technologies Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 604 The average price that the ETF previously sold ZBRA share for is USD 297.504 which is higher than the selling price of USD 261.44 on 2026-01-13. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -400 @ JPY 20.9898 | JPY -8,396 | The ETF sold 400 shares of 4901.T on 2026-01-13. The shares were previously bought for an average price of JPY 20.8236. The FUJIFILM Holdings Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 66 (USD $0) The average price that the ETF previously sold 4901.T share for is JPY 21.9449 which is higher than the selling price of JPY 20.9898 on 2026-01-13. |
| BSY - Bentley Systems Inc | SELL | -216 @ USD 39.46 | USD -8,523 | The ETF sold 216 shares of BSY on 2026-01-13. The shares were previously bought for an average price of USD 47.4477. The Bentley Systems Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,725 The average price that the ETF previously sold BSY share for is USD 44.7845 which is higher than the selling price of USD 39.46 on 2026-01-13. |
| IONQ - IONQ Inc | SELL | -176 @ USD 48.9399 | USD -8,613 | The ETF sold 176 shares of IONQ on 2026-01-13. 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 47.4072 so the ETF has sold 176 shares on 2026-01-13 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -192 @ GBP 48.83 | GBP -9,375 | The ETF sold 192 shares of HLMA.L on 2026-01-13. The shares were previously bought for an average price of GBP 41.8686. The Halma PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of GBP 1,337 (USD $1,800) The average price that the ETF previously sold HLMA.L share for is GBP 44.7699 so the ETF has sold 192 shares on 2026-01-13 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -328 @ USD 28.6 | USD -9,381 | The ETF sold 328 shares of SMCI on 2026-01-13. The shares were previously bought for an average price of USD 39.1476. The Super Micro Computer Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,460 The average price that the ETF previously sold SMCI share for is USD 37.78 which is higher than the selling price of USD 28.6 on 2026-01-13. |
| SMCI - LEVETNIX2XSOETFP | SELL | -328 @ USD 28.6 | USD -9,381 | The ETF sold 328 shares of SMCI on 2026-01-13. The shares were previously bought for an average price of USD 39.1476. The LEVETNIX2XSOETFP shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,460 The average price that the ETF previously sold SMCI share for is USD 37.78 which is higher than the selling price of USD 28.6 on 2026-01-13. |
| GDDY - Godaddy Inc | SELL | -88 @ USD 109.28 | USD -9,617 | The ETF sold 88 shares of GDDY on 2026-01-13. The shares were previously bought for an average price of USD 169.184. The Godaddy Inc shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,272 The average price that the ETF previously sold GDDY share for is USD 159.318 which is higher than the selling price of USD 109.28 on 2026-01-13. |
| NVMI.TA - | SELL | -24 @ ILS 403.681 | ILS -9,688 | The ETF sold 24 shares of NVMI.TA on 2026-01-13. The shares were previously bought for an average price of ILS 314.696. The shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of ILS 2,136 (USD $681) The average price that the ETF previously sold NVMI.TA share for is ILS 298.344 so the ETF has sold 24 shares on 2026-01-13 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -52 @ EUR 194.805 | EUR -10,130 | The ETF sold 52 shares of BESI.AS on 2026-01-13. The shares were previously bought for an average price of EUR 121.552. The BE Semiconductor Industries NV shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of EUR 3,809 (USD $4,444) The average price that the ETF previously sold BESI.AS share for is EUR 141.295 so the ETF has sold 52 shares on 2026-01-13 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -392 @ USD 26.28 | USD -10,302 | The ETF sold 392 shares of GEN on 2026-01-13. The shares were previously bought for an average price of USD 27.1929. The Genuit Group plc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold GEN share for is USD 27.3658 which is higher than the selling price of USD 26.28 on 2026-01-13. |
| CHKP - Check Point Software Technologies Ltd | SELL | -56 @ USD 186.57 | USD -10,448 | The ETF sold 56 shares of CHKP on 2026-01-13. 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 1,311 The average price that the ETF previously sold CHKP share for is USD 204.649 which is higher than the selling price of USD 186.57 on 2026-01-13. |
| TYL - Tyler Technologies Inc | SELL | -24 @ USD 443.14 | USD -10,635 | The ETF sold 24 shares of TYL on 2026-01-13. The shares were previously bought for an average price of USD 549.763. The Tyler Technologies Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,559 The average price that the ETF previously sold TYL share for is USD 528.849 which is higher than the selling price of USD 443.14 on 2026-01-13. |
| CDW - CDW Corporation | SELL | -80 @ USD 134.6 | USD -10,768 | The ETF sold 80 shares of CDW on 2026-01-13. The shares were previously bought for an average price of USD 163.999. The CDW Corporation shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,352 The average price that the ETF previously sold CDW share for is USD 167.844 which is higher than the selling price of USD 134.6 on 2026-01-13. |
| 7701.T - Shimadzu Corporation | SELL | -400 @ JPY 27.2502 | JPY -10,900 | The ETF sold 400 shares of 7701.T on 2026-01-13. The shares were previously bought for an average price of JPY 24.362. The Shimadzu Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 1,155 (USD $7) The average price that the ETF previously sold 7701.T share for is JPY 27.7324 which is higher than the selling price of JPY 27.2502 on 2026-01-13. |
| ZM - Zoom Video Communications Inc | SELL | -132 @ USD 83.19 | USD -10,981 | The ETF sold 132 shares of ZM on 2026-01-13. The shares were previously bought for an average price of USD 77.2939. The Zoom Video Communications Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 778 The average price that the ETF previously sold ZM share for is USD 82.5846 so the ETF has sold 132 shares on 2026-01-13 at a higher price than the previous selling average. |
| GIB-A.TO - CGI Inc | SELL | -120 @ CAD 93.8505 | CAD -11,262 | The ETF sold 120 shares of GIB-A.TO on 2026-01-13. The shares were previously bought for an average price of CAD 97.277. The CGI Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 411 (USD $296) The average price that the ETF previously sold GIB-A.TO share for is CAD 88.8403 so the ETF has sold 120 shares on 2026-01-13 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -800 @ JPY 14.2511 | JPY -11,401 | The ETF sold 800 shares of 6971.T on 2026-01-13. 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 1,913 (USD $12) The average price that the ETF previously sold 6971.T share for is JPY 12.4763 so the ETF has sold 800 shares on 2026-01-13 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -88 @ USD 129.83 | USD -11,425 | The ETF sold 88 shares of TWLO on 2026-01-13. The shares were previously bought for an average price of USD 108.412. The Twilio Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 1,885 The average price that the ETF previously sold TWLO share for is USD 115.049 so the ETF has sold 88 shares on 2026-01-13 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -144 @ USD 80.2401 | USD -11,555 | The ETF sold 144 shares of TRMB on 2026-01-13. The shares were previously bought for an average price of USD 69.287. The Trimble Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,577 The average price that the ETF previously sold TRMB share for is USD 72.183 so the ETF has sold 144 shares on 2026-01-13 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -48 @ USD 246.34 | USD -11,824 | The ETF sold 48 shares of VRSN on 2026-01-13. The shares were previously bought for an average price of USD 270.066. The VeriSign Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,139 The average price that the ETF previously sold VRSN share for is USD 247.157 which is higher than the selling price of USD 246.34 on 2026-01-13. |
| HPQ - HP Inc | SELL | -564 @ USD 21.08 | USD -11,889 | The ETF sold 564 shares of HPQ on 2026-01-13. The shares were previously bought for an average price of USD 26.3719. The HP Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,985 The average price that the ETF previously sold HPQ share for is USD 26.3558 which is higher than the selling price of USD 21.08 on 2026-01-13. |
| 7751.T - Canon Inc. | SELL | -400 @ JPY 29.7228 | JPY -11,889 | The ETF sold 400 shares of 7751.T on 2026-01-13. The shares were previously bought for an average price of JPY 29.746. The Canon Inc. shares were sold for -0.1% 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 7751.T share for is JPY 29.6521 so the ETF has sold 400 shares on 2026-01-13 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -800 @ JPY 15.2263 | JPY -12,181 | The ETF sold 800 shares of 6723.T on 2026-01-13. The shares were previously bought for an average price of JPY 12.464. The Renesas Electronics Corporation shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of JPY 2,210 (USD $14) The average price that the ETF previously sold 6723.T share for is JPY 13.1465 so the ETF has sold 800 shares on 2026-01-13 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -72 @ USD 169.37 | USD -12,195 | The ETF sold 72 shares of PTC on 2026-01-13. The shares were previously bought for an average price of USD 173.126. The PTC Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold PTC share for is USD 171.845 which is higher than the selling price of USD 169.37 on 2026-01-13. |
| 4684.T - OBIC Co.,Ltd. | SELL | -400 @ JPY 30.9498 | JPY -12,380 | The ETF sold 400 shares of 4684.T on 2026-01-13. The shares were previously bought for an average price of JPY 30.6352. The OBIC Co.,Ltd. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 126 (USD $1) The average price that the ETF previously sold 4684.T share for is JPY 33.77 which is higher than the selling price of JPY 30.9498 on 2026-01-13. |
| 3626.T - TIS Inc. | SELL | -400 @ JPY 32.4786 | JPY -12,991 | The ETF sold 400 shares of 3626.T on 2026-01-13. The shares were previously bought for an average price of JPY 30.5869. The TIS Inc. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 757 (USD $5) The average price that the ETF previously sold 3626.T share for is JPY 32.4021 so the ETF has sold 400 shares on 2026-01-13 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -56 @ USD 238.35 | USD -13,348 | The ETF sold 56 shares of JBL on 2026-01-13. The shares were previously bought for an average price of USD 197.214. The Jabil Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 2,304 The average price that the ETF previously sold JBL share for is USD 183.978 so the ETF has sold 56 shares on 2026-01-13 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -224 @ USD 64.2699 | USD -14,396 | The ETF sold 224 shares of FLEX on 2026-01-13. 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 60.8299 so the ETF has sold 224 shares on 2026-01-13 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -144 @ USD 102.07 | USD -14,698 | The ETF sold 144 shares of ENTG on 2026-01-13. The shares were previously bought for an average price of USD 73.662. The Entegris Inc shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 4,091 The average price that the ETF previously sold ENTG share for is USD 86.6597 so the ETF has sold 144 shares on 2026-01-13 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -252 @ USD 59.41 | USD -14,971 | The ETF sold 252 shares of ON on 2026-01-13. The shares were previously bought for an average price of USD 46.3982. The ON Semiconductor Corporation shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 3,279 The average price that the ETF previously sold ON share for is USD 51.2107 so the ETF has sold 252 shares on 2026-01-13 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -1,260 @ SEK 11.9311 | SEK -15,033 | The ETF sold 1260 shares of HEXA-B.ST on 2026-01-13. The shares were previously bought for an average price of SEK 10.3096. The shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of SEK 2,043 (USD $223) The average price that the ETF previously sold HEXA-B.ST share for is SEK 11.6277 so the ETF has sold 1260 shares on 2026-01-13 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -96 @ USD 161.38 | USD -15,492 | The ETF sold 96 shares of CRDO on 2026-01-13. 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 155.494 so the ETF has sold 96 shares on 2026-01-13 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -208 @ USD 75.4101 | USD -15,685 | The ETF sold 208 shares of PSTG on 2026-01-13. The shares were previously bought for an average price of USD 56.9131. The Pure Storage Inc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 3,847 The average price that the ETF previously sold PSTG share for is USD 69.3136 so the ETF has sold 208 shares on 2026-01-13 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -92 @ EUR 171.153 | EUR -15,746 | The ETF sold 92 shares of CAP.PA on 2026-01-13. The shares were previously bought for an average price of EUR 155.816. The Capgemini SE shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 1,411 (USD $1,646) The average price that the ETF previously sold CAP.PA share for is EUR 167.156 so the ETF has sold 92 shares on 2026-01-13 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -168 @ USD 94.0702 | USD -15,804 | The ETF sold 168 shares of OKTA on 2026-01-13. The shares were previously bought for an average price of USD 83.7629. The Okta Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,732 The average price that the ETF previously sold OKTA share for is USD 91.1788 so the ETF has sold 168 shares on 2026-01-13 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -1,200 @ JPY 13.2287 | JPY -15,874 | The ETF sold 1200 shares of 6762.T on 2026-01-13. The shares were previously bought for an average price of JPY 11.5989. The TDK Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 1,956 (USD $12) The average price that the ETF previously sold 6762.T share for is JPY 13.1456 so the ETF has sold 1200 shares on 2026-01-13 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -68 @ USD 241.36 | USD -16,412 | The ETF sold 68 shares of FSLR on 2026-01-13. The shares were previously bought for an average price of USD 170.267. The First Solar Inc shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 4,834 The average price that the ETF previously sold FSLR share for is USD 208.513 so the ETF has sold 68 shares on 2026-01-13 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -800 @ JPY 20.8135 | JPY -16,651 | The ETF sold 800 shares of 6981.T on 2026-01-13. The shares were previously bought for an average price of JPY 15.7771. The Murata Manufacturing Co., Ltd. shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of JPY 4,029 (USD $26) The average price that the ETF previously sold 6981.T share for is JPY 17.9194 so the ETF has sold 800 shares on 2026-01-13 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -24 @ EUR 722.596 | EUR -17,342 | The ETF sold 24 shares of ASM.AS on 2026-01-13. The shares were previously bought for an average price of EUR 537.198. The ASM International NV shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of EUR 4,450 (USD $5,191) The average price that the ETF previously sold ASM.AS share for is EUR 569.957 so the ETF has sold 24 shares on 2026-01-13 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -1,864 @ SEK 9.46222 | SEK -17,638 | The ETF sold 1864 shares of ERIC-B.ST on 2026-01-13. The shares were previously bought for an average price of SEK 8.35471. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of SEK 2,064 (USD $225) The average price that the ETF previously sold ERIC-B.ST share for is SEK 8.77227 so the ETF has sold 1864 shares on 2026-01-13 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -136 @ USD 137.89 | USD -18,753 | The ETF sold 136 shares of TEAM on 2026-01-13. The shares were previously bought for an average price of USD 211.57. The TEAM plc shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,020 The average price that the ETF previously sold TEAM share for is USD 201.299 which is higher than the selling price of USD 137.89 on 2026-01-13. |
| FICO - Fair Isaac Corporation | SELL | -12 @ USD 1623.18 | USD -19,478 | The ETF sold 12 shares of FICO on 2026-01-13. The shares were previously bought for an average price of USD 1812.23. The Fair Isaac Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,269 The average price that the ETF previously sold FICO share for is USD 1815.13 which is higher than the selling price of USD 1623.18 on 2026-01-13. |
| DDOG - Datadog Inc | SELL | -160 @ USD 125.5 | USD -20,080 | The ETF sold 160 shares of DDOG on 2026-01-13. The shares were previously bought for an average price of USD 142.241. The Datadog Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,679 The average price that the ETF previously sold DDOG share for is USD 139.838 which is higher than the selling price of USD 125.5 on 2026-01-13. |
| TER - Teradyne Inc | SELL | -92 @ USD 229.27 | USD -21,093 | The ETF sold 92 shares of TER on 2026-01-13. The shares were previously bought for an average price of USD 95.8694. The Teradyne Inc shares were sold for 139.1% higher than average price of previous purchases. This sale made a profit of USD 12,273 The average price that the ETF previously sold TER share for is USD 134.795 so the ETF has sold 92 shares on 2026-01-13 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -188 @ USD 119.66 | USD -22,496 | The ETF sold 188 shares of DELL on 2026-01-13. The shares were previously bought for an average price of USD 121.864. The Dell Technologies Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 414 The average price that the ETF previously sold DELL share for is USD 120.541 which is higher than the selling price of USD 119.66 on 2026-01-13. |
| MCHP - Microchip Technology Inc | SELL | -304 @ USD 74.07 | USD -22,517 | The ETF sold 304 shares of MCHP on 2026-01-13. The shares were previously bought for an average price of USD 55.1222. The Microchip Technology Inc shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 5,760 The average price that the ETF previously sold MCHP share for is USD 59.2578 so the ETF has sold 304 shares on 2026-01-13 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -104 @ USD 216.845 | USD -22,552 | The ETF sold 104 shares of ZS on 2026-01-13. The shares were previously bought for an average price of USD 273.455. The Zscaler Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,887 The average price that the ETF previously sold ZS share for is USD 242.694 which is higher than the selling price of USD 216.845 on 2026-01-13. |
| MPWR - Monolithic Power Systems Inc | SELL | -24 @ USD 983.28 | USD -23,599 | The ETF sold 24 shares of MPWR on 2026-01-13. The shares were previously bought for an average price of USD 675.318. The Monolithic Power Systems Inc shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 7,391 The average price that the ETF previously sold MPWR share for is USD 792.08 so the ETF has sold 24 shares on 2026-01-13 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -284 @ USD 84.47 | USD -23,989 | The ETF sold 284 shares of CTSH on 2026-01-13. The shares were previously bought for an average price of USD 75.1319. The Cognizant Technology Solutions Corp Class A shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 2,652 The average price that the ETF previously sold CTSH share for is USD 79.5546 so the ETF has sold 284 shares on 2026-01-13 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -124 @ USD 199.55 | USD -24,744 | The ETF sold 124 shares of WDAY on 2026-01-13. The shares were previously bought for an average price of USD 242.563. The Workday Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,334 The average price that the ETF previously sold WDAY share for is USD 236.478 which is higher than the selling price of USD 199.55 on 2026-01-13. |
| MSTR - MicroStrategy Incorporated | SELL | -144 @ USD 172.99 | USD -24,911 | The ETF sold 144 shares of MSTR on 2026-01-13. The shares were previously bought for an average price of USD 340.867. The MicroStrategy Incorporated shares were sold for -49.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,174 The average price that the ETF previously sold MSTR share for is USD 266.244 which is higher than the selling price of USD 172.99 on 2026-01-13. |
| ROP - Roper Technologies Inc | SELL | -60 @ USD 426.36 | USD -25,582 | The ETF sold 60 shares of ROP on 2026-01-13. The shares were previously bought for an average price of USD 539.587. The Roper Technologies Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,794 The average price that the ETF previously sold ROP share for is USD 515.038 which is higher than the selling price of USD 426.36 on 2026-01-13. |
| CSU.TO - Constellation Software Inc. | SELL | -12 @ CAD 2313.14 | CAD -27,758 | The ETF sold 12 shares of CSU.TO on 2026-01-13. The shares were previously bought for an average price of CAD 3256.42. The Constellation Software Inc. shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 11,319 (USD $8,158) The average price that the ETF previously sold CSU.TO share for is CAD 2983.48 which is higher than the selling price of CAD 2313.14 on 2026-01-13. |
| NET - Netcall plc | SELL | -180 @ USD 188.71 | USD -33,968 | The ETF sold 180 shares of NET on 2026-01-13. The shares were previously bought for an average price of USD 129.824. The Netcall plc shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 10,599 The average price that the ETF previously sold NET share for is USD 152.195 so the ETF has sold 180 shares on 2026-01-13 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -168 @ USD 209.39 | USD -35,178 | The ETF sold 168 shares of SNOW on 2026-01-13. The shares were previously bought for an average price of USD 186.024. The Snowflake Inc. shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 3,925 The average price that the ETF previously sold SNOW share for is USD 205.13 so the ETF has sold 168 shares on 2026-01-13 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -92 @ USD 391 | USD -35,972 | The ETF sold 92 shares of MSI on 2026-01-13. The shares were previously bought for an average price of USD 442.933. The MS INTERNATIONAL plc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,778 The average price that the ETF previously sold MSI share for is USD 397.993 which is higher than the selling price of USD 391 on 2026-01-13. |
| MSI - Mitsui Chemicals Inc | SELL | -92 @ USD 391 | USD -35,972 | The ETF sold 92 shares of MSI on 2026-01-13. The shares were previously bought for an average price of USD 442.933. The Mitsui Chemicals Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,778 The average price that the ETF previously sold MSI share for is USD 397.993 which is higher than the selling price of USD 391 on 2026-01-13. |
| GLW - Corning Incorporated | SELL | -416 @ USD 89.88 | USD -37,390 | The ETF sold 416 shares of GLW on 2026-01-13. The shares were previously bought for an average price of USD 52.7877. The Corning Incorporated shares were sold for 70.3% higher than average price of previous purchases. This sale made a profit of USD 15,430 The average price that the ETF previously sold GLW share for is USD 64.4195 so the ETF has sold 416 shares on 2026-01-13 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -120 @ USD 318.44 | USD -38,213 | The ETF sold 120 shares of STX on 2026-01-13. The shares were previously bought for an average price of USD 125.613. The Shield Therapeutics plc shares were sold for 153.5% higher than average price of previous purchases. This sale made a profit of USD 23,139 The average price that the ETF previously sold STX share for is USD 176.513 so the ETF has sold 120 shares on 2026-01-13 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -156 @ USD 246.42 | USD -38,442 | The ETF sold 156 shares of CIEN on 2026-01-13. 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 206.481 so the ETF has sold 156 shares on 2026-01-13 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -164 @ USD 236.6 | USD -38,802 | The ETF sold 164 shares of TEL on 2026-01-13. The shares were previously bought for an average price of USD 168.481. The TE Connectivity Ltd shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 11,172 The average price that the ETF previously sold TEL share for is USD 173.473 so the ETF has sold 164 shares on 2026-01-13 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -400 @ JPY 138.327 | JPY -55,331 | The ETF sold 400 shares of 6857.T on 2026-01-13. The shares were previously bought for an average price of JPY 83.9415. The Advantest Corporation shares were sold for 64.8% higher than average price of previous purchases. This sale made a profit of JPY 21,754 (USD $138) The average price that the ETF previously sold 6857.T share for is JPY 84.8581 so the ETF has sold 400 shares on 2026-01-13 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -136 @ USD 468.02 | USD -63,651 | The ETF sold 136 shares of CRWD on 2026-01-13. The shares were previously bought for an average price of USD 437.47. The Crowdstrike Holdings Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 4,155 The average price that the ETF previously sold CRWD share for is USD 457.522 so the ETF has sold 136 shares on 2026-01-13 at a higher price than the previous selling average. |
| MNDY - Monday.Com Ltd | SELL | -460 @ USD 139.22 | USD -64,041 | The ETF sold 460 shares of MNDY on 2026-01-13. The shares were previously bought for an average price of USD 151.707. The Monday.Com Ltd shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,744 The average price that the ETF previously sold MNDY share for is USD 168.542 which is higher than the selling price of USD 139.22 on 2026-01-13. |
| MDB - MongoDB | SELL | -164 @ USD 411.19 | USD -67,435 | The ETF sold 164 shares of MDB on 2026-01-13. The shares were previously bought for an average price of USD 321.606. The MongoDB shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 14,692 The average price that the ETF previously sold MDB share for is USD 323.268 so the ETF has sold 164 shares on 2026-01-13 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -656 @ ILS 116.355 | ILS -76,329 | The ETF sold 656 shares of NICE.TA on 2026-01-13. The shares were previously bought for an average price of ILS 153.749. The shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of ILS 24,530 (USD $7,818) The average price that the ETF previously sold NICE.TA share for is ILS 136.321 which is higher than the selling price of ILS 116.355 on 2026-01-13. |
| 6841.T - Yokogawa Electric Corporation | SELL | -2,400 @ JPY 32.6297 | JPY -78,311 | The ETF sold 2400 shares of 6841.T on 2026-01-13. The shares were previously bought for an average price of JPY 24.1705. The Yokogawa Electric Corporation shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of JPY 20,302 (USD $129) The average price that the ETF previously sold 6841.T share for is JPY 26.5977 so the ETF has sold 2400 shares on 2026-01-13 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -120 @ USD 668.63 | USD -80,236 | The ETF sold 120 shares of APP on 2026-01-13. The shares were previously bought for an average price of USD 368.08. The Applovin Corp shares were sold for 81.7% higher than average price of previous purchases. This sale made a profit of USD 36,066 The average price that the ETF previously sold APP share for is USD 485.535 so the ETF has sold 120 shares on 2026-01-13 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -2,724 @ CAD 33.0704 | CAD -90,084 | The ETF sold 2724 shares of OTEX.TO on 2026-01-13. The shares were previously bought for an average price of CAD 28.4808. The Open Text Corp shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of CAD 12,502 (USD $9,010) The average price that the ETF previously sold OTEX.TO share for is CAD 31.2243 so the ETF has sold 2724 shares on 2026-01-13 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -968 @ CHF 96.3931 | CHF -93,309 | The ETF sold 968 shares of LOGN.SW on 2026-01-13. The shares were previously bought for an average price of CHF 87.783. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of CHF 8,335 (USD $10,453) The average price that the ETF previously sold LOGN.SW share for is CHF 97.7776 which is higher than the selling price of CHF 96.3931 on 2026-01-13. |
| QCOM - Qualcomm Incorporated | SELL | -568 @ USD 165.29 | USD -93,885 | The ETF sold 568 shares of QCOM on 2026-01-13. The shares were previously bought for an average price of USD 152.316. The Qualcomm Incorporated shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 7,369 The average price that the ETF previously sold QCOM share for is USD 165.226 so the ETF has sold 568 shares on 2026-01-13 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -640 @ USD 148.97 | USD -95,341 | The ETF sold 640 shares of APH on 2026-01-13. The shares were previously bought for an average price of USD 89.1505. The Alliance Pharma plc shares were sold for 67.1% higher than average price of previous purchases. This sale made a profit of USD 38,284 The average price that the ETF previously sold APH share for is USD 102.182 so the ETF has sold 640 shares on 2026-01-13 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -296 @ CAD 328.247 | CAD -97,161 | The ETF sold 296 shares of CLS.TO on 2026-01-13. The shares were previously bought for an average price of CAD 308.106. The Celestica Inc. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of CAD 5,962 (USD $4,296) The average price that the ETF previously sold CLS.TO share for is CAD 282.413 so the ETF has sold 296 shares on 2026-01-13 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -68 @ USD 1441.82 | USD -98,044 | The ETF sold 68 shares of KLAC on 2026-01-13. The shares were previously bought for an average price of USD 807.03. The KLA-Tencor Corporation shares were sold for 78.7% higher than average price of previous purchases. This sale made a profit of USD 43,166 The average price that the ETF previously sold KLAC share for is USD 933.804 so the ETF has sold 68 shares on 2026-01-13 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -3,664 @ EUR 28.8129 | EUR -105,570 | The ETF sold 3664 shares of STMPA.PA on 2026-01-13. The shares were previously bought for an average price of EUR 22.129. The STMicroelectronics NV shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of EUR 24,490 (USD $28,572) The average price that the ETF previously sold STMPA.PA share for is EUR 24.4078 so the ETF has sold 3664 shares on 2026-01-13 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -1,592 @ AUD 72.2196 | AUD -114,974 | The ETF sold 1592 shares of XRO.AX on 2026-01-13. The shares were previously bought for an average price of AUD 77.8373. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 8,943 (USD $5,999) The average price that the ETF previously sold XRO.AX share for is AUD 107.281 which is higher than the selling price of AUD 72.2196 on 2026-01-13. |
| DOCU - DocuSign Inc | SELL | -2,048 @ USD 64.51 | USD -132,116 | The ETF sold 2048 shares of DOCU on 2026-01-13. The shares were previously bought for an average price of USD 66.1305. The DocuSign Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,319 The average price that the ETF previously sold DOCU share for is USD 70.0061 which is higher than the selling price of USD 64.51 on 2026-01-13. |
| DT - Dynatrace Holdings LLC | SELL | -3,212 @ USD 41.38 | USD -132,913 | The ETF sold 3212 shares of DT on 2026-01-13. The shares were previously bought for an average price of USD 54.2098. The Dynatrace Holdings LLC shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 41,209 The average price that the ETF previously sold DT share for is USD 50.7304 which is higher than the selling price of USD 41.38 on 2026-01-13. |
| ANET - Arista Networks | SELL | -1,056 @ USD 129.93 | USD -137,206 | The ETF sold 1056 shares of ANET on 2026-01-13. The shares were previously bought for an average price of USD 112.221. The Arista Networks shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 18,701 The average price that the ETF previously sold ANET share for is USD 121.69 so the ETF has sold 1056 shares on 2026-01-13 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -2,684 @ USD 52.61 | USD -141,205 | The ETF sold 2684 shares of NTNX on 2026-01-13. The shares were previously bought for an average price of USD 59.8812. The Nutanix Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,516 The average price that the ETF previously sold NTNX share for is USD 58.8967 which is higher than the selling price of USD 52.61 on 2026-01-13. |
| TXN - Texas Instruments Incorporated | SELL | -800 @ USD 188.53 | USD -150,824 | The ETF sold 800 shares of TXN on 2026-01-13. The shares were previously bought for an average price of USD 165.286. The Texas Instruments Incorporated shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 18,595 The average price that the ETF previously sold TXN share for is USD 178.494 so the ETF has sold 800 shares on 2026-01-13 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -10,172 @ GBP 14.9084 | GBP -151,648 | The ETF sold 10172 shares of SGE.L on 2026-01-13. The shares were previously bought for an average price of GBP 15.8006. The Sage Group PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,075 (USD $12,221) The average price that the ETF previously sold SGE.L share for is GBP 15.5059 which is higher than the selling price of GBP 14.9084 on 2026-01-13. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -4,000 @ JPY 39.0537 | JPY -156,215 | The ETF sold 4000 shares of 4307.T on 2026-01-13. The shares were previously bought for an average price of JPY 37.8407. The Nomura Research Institute, Ltd. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 4,852 (USD $31) The average price that the ETF previously sold 4307.T share for is JPY 37.7883 so the ETF has sold 4000 shares on 2026-01-13 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,076 @ USD 75.47 | USD -156,676 | The ETF sold 2076 shares of CSCO on 2026-01-13. The shares were previously bought for an average price of USD 63.7364. The Cisco Systems Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 24,359 The average price that the ETF previously sold CSCO share for is USD 69.2011 so the ETF has sold 2076 shares on 2026-01-13 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -2,060 @ USD 78.33 | USD -161,360 | The ETF sold 2060 shares of FTNT on 2026-01-13. The shares were previously bought for an average price of USD 80.5355. The Fortinet Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,543 The average price that the ETF previously sold FTNT share for is USD 85.1492 which is higher than the selling price of USD 78.33 on 2026-01-13. |
| FFIV - F5 Networks Inc | SELL | -600 @ USD 269.81 | USD -161,886 | The ETF sold 600 shares of FFIV on 2026-01-13. The shares were previously bought for an average price of USD 252.682. The F5 Networks Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 10,277 The average price that the ETF previously sold FFIV share for is USD 275.412 which is higher than the selling price of USD 269.81 on 2026-01-13. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,972 @ USD 83.05 | USD -163,775 | The ETF sold 1972 shares of MRVL on 2026-01-13. The shares were previously bought for an average price of USD 82.8658. The Marvell Technology Group Ltd shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 363 The average price that the ETF previously sold MRVL share for is USD 91.81 which is higher than the selling price of USD 83.05 on 2026-01-13. |
| HUBS - HubSpot Inc | SELL | -512 @ USD 358.89 | USD -183,752 | The ETF sold 512 shares of HUBS on 2026-01-13. The shares were previously bought for an average price of USD 570.204. The HubSpot Inc shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 108,193 The average price that the ETF previously sold HUBS share for is USD 554.003 which is higher than the selling price of USD 358.89 on 2026-01-13. |
| IT - Gartner Inc | SELL | -792 @ USD 235.79 | USD -186,746 | The ETF sold 792 shares of IT on 2026-01-13. The shares were previously bought for an average price of USD 312.081. The Gartner Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 60,422 The average price that the ETF previously sold IT share for is USD 416 which is higher than the selling price of USD 235.79 on 2026-01-13. |
| DSY.PA - Dassault Systemes SE | SELL | -7,028 @ EUR 28.4401 | EUR -199,877 | The ETF sold 7028 shares of DSY.PA on 2026-01-13. The shares were previously bought for an average price of EUR 35.1114. The Dassault Systemes SE shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 46,886 (USD $54,702) The average price that the ETF previously sold DSY.PA share for is EUR 34.5147 which is higher than the selling price of EUR 28.4401 on 2026-01-13. |
| NOKIA.HE - Nokia Oyj | SELL | -32,384 @ EUR 6.51524 | EUR -210,990 | The ETF sold 32384 shares of NOKIA.HE on 2026-01-13. The shares were previously bought for an average price of EUR 5.17091. The Nokia Oyj shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of EUR 43,535 (USD $50,792) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.30587 so the ETF has sold 32384 shares on 2026-01-13 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -804 @ USD 276.8 | USD -222,547 | The ETF sold 804 shares of ACN on 2026-01-13. The shares were previously bought for an average price of USD 251.192. The Accenture plc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 20,589 The average price that the ETF previously sold ACN share for is USD 289.496 which is higher than the selling price of USD 276.8 on 2026-01-13. |
| NTAP - NetApp Inc | SELL | -2,096 @ USD 107.28 | USD -224,859 | The ETF sold 2096 shares of NTAP on 2026-01-13. The shares were previously bought for an average price of USD 107.859. The NetApp Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,214 The average price that the ETF previously sold NTAP share for is USD 111.157 which is higher than the selling price of USD 107.28 on 2026-01-13. |
| CYBR - RIZETFCYBRIMETFP | SELL | -512 @ USD 460.68 | USD -235,868 | The ETF sold 512 shares of CYBR on 2026-01-13. The shares were previously bought for an average price of USD 398.227. The RIZETFCYBRIMETFP shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 31,976 The average price that the ETF previously sold CYBR share for is USD 407.002 so the ETF has sold 512 shares on 2026-01-13 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -1,424 @ USD 209.3 | USD -298,043 | The ETF sold 1424 shares of KEYS on 2026-01-13. The shares were previously bought for an average price of USD 157.23. The Keystone Law Group PLC shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 74,148 The average price that the ETF previously sold KEYS share for is USD 176.701 so the ETF has sold 1424 shares on 2026-01-13 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -13,684 @ USD 22.29 | USD -305,016 | The ETF sold 13684 shares of HPE on 2026-01-13. The shares were previously bought for an average price of USD 18.6261. The Hewlett Packard Enterprise Co shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 50,137 The average price that the ETF previously sold HPE share for is USD 20.8179 so the ETF has sold 13684 shares on 2026-01-13 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -13,684 @ USD 22.29 | USD -305,016 | The ETF sold 13684 shares of HPE on 2026-01-13. The shares were previously bought for an average price of USD 18.6261. The Hokuetsu Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 50,137 The average price that the ETF previously sold HPE share for is USD 20.8179 so the ETF has sold 13684 shares on 2026-01-13 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -1,880 @ CAD 167.456 | CAD -314,817 | The ETF sold 1880 shares of SHOP.TO on 2026-01-13. The shares were previously bought for an average price of CAD 149.979. The Shopify Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of CAD 32,857 (USD $23,679) The average price that the ETF previously sold SHOP.TO share for is CAD 142.676 so the ETF has sold 1880 shares on 2026-01-13 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -6,856 @ EUR 49.5575 | EUR -339,766 | The ETF sold 6856 shares of IFX.DE on 2026-01-13. The shares were previously bought for an average price of EUR 35.5735. The Infineon Technologies AG shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of EUR 95,874 (USD $111,857) The average price that the ETF previously sold IFX.DE share for is EUR 38.3558 so the ETF has sold 6856 shares on 2026-01-13 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,976 @ USD 178.96 | USD -353,625 | The ETF sold 1976 shares of PLTR on 2026-01-13. The shares were previously bought for an average price of USD 147.162. The Palantir Technologies Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 62,833 The average price that the ETF previously sold PLTR share for is USD 145.569 so the ETF has sold 1976 shares on 2026-01-13 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,468 @ USD 241.06 | USD -353,876 | The ETF sold 1468 shares of CRM on 2026-01-13. The shares were previously bought for an average price of USD 288.958. The Salesforce.com Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 70,314 The average price that the ETF previously sold CRM share for is USD 245.497 which is higher than the selling price of USD 241.06 on 2026-01-13. |
| 6701.T - NEC Corporation | SELL | -10,800 @ JPY 36.732 | JPY -396,706 | The ETF sold 10800 shares of 6701.T on 2026-01-13. The shares were previously bought for an average price of JPY 22.8306. The NEC Corporation shares were sold for 60.9% higher than average price of previous purchases. This sale made a profit of JPY 150,135 (USD $950) The average price that the ETF previously sold 6701.T share for is JPY 37.464 which is higher than the selling price of JPY 36.732 on 2026-01-13. |
| 8035.T - Tokyo Electron Limited | SELL | -1,600 @ JPY 258.156 | JPY -413,050 | The ETF sold 1600 shares of 8035.T on 2026-01-13. The shares were previously bought for an average price of JPY 151.31. The Tokyo Electron Limited shares were sold for 70.6% higher than average price of previous purchases. This sale made a profit of JPY 170,954 (USD $1,082) The average price that the ETF previously sold 8035.T share for is JPY 167.857 so the ETF has sold 1600 shares on 2026-01-13 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -1,400 @ USD 296.21 | USD -414,694 | The ETF sold 1400 shares of ADI on 2026-01-13. The shares were previously bought for an average price of USD 235.743. The Analog Devices Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 84,654 The average price that the ETF previously sold ADI share for is USD 251.972 so the ETF has sold 1400 shares on 2026-01-13 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -8,964 @ USD 47.29 | USD -423,908 | The ETF sold 8964 shares of INTC on 2026-01-13. The shares were previously bought for an average price of USD 23.1529. The Intel Corporation shares were sold for 104.3% higher than average price of previous purchases. This sale made a profit of USD 216,365 The average price that the ETF previously sold INTC share for is USD 26.4512 so the ETF has sold 8964 shares on 2026-01-13 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -1,496 @ USD 323.06 | USD -483,298 | The ETF sold 1496 shares of CDNS on 2026-01-13. The shares were previously bought for an average price of USD 299.192. The Cadence Design Systems Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 35,707 The average price that the ETF previously sold CDNS share for is USD 302.745 so the ETF has sold 1496 shares on 2026-01-13 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -1,448 @ USD 338.13 | USD -489,612 | The ETF sold 1448 shares of MU on 2026-01-13. The shares were previously bought for an average price of USD 206.686. The Micron Technology Inc shares were sold for 63.6% higher than average price of previous purchases. This sale made a profit of USD 190,331 The average price that the ETF previously sold MU share for is USD 181.443 so the ETF has sold 1448 shares on 2026-01-13 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -2,488 @ USD 202.29 | USD -503,298 | The ETF sold 2488 shares of ORCL on 2026-01-13. The shares were previously bought for an average price of USD 198.502. The Oracle Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 9,425 The average price that the ETF previously sold ORCL share for is USD 192.094 so the ETF has sold 2488 shares on 2026-01-13 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -18,000 @ JPY 28.6092 | JPY -514,966 | The ETF sold 18000 shares of 6702.T on 2026-01-13. The shares were previously bought for an average price of JPY 23.8695. The Fujitsu Limited shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of JPY 85,315 (USD $540) The average price that the ETF previously sold 6702.T share for is JPY 23.1593 so the ETF has sold 18000 shares on 2026-01-13 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -2,408 @ USD 214 | USD -515,312 | The ETF sold 2408 shares of WDC on 2026-01-13. The shares were previously bought for an average price of USD 104.72. The Western Digital Corporation shares were sold for 104.4% higher than average price of previous purchases. This sale made a profit of USD 263,146 The average price that the ETF previously sold WDC share for is USD 148.382 so the ETF has sold 2408 shares on 2026-01-13 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,740 @ USD 303.16 | USD -527,498 | The ETF sold 1740 shares of IBM on 2026-01-13. The shares were previously bought for an average price of USD 253.379. The International Business Machines shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 86,619 The average price that the ETF previously sold IBM share for is USD 271.304 so the ETF has sold 1740 shares on 2026-01-13 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -1,040 @ USD 511.8 | USD -532,272 | The ETF sold 1040 shares of SNPS on 2026-01-13. The shares were previously bought for an average price of USD 541.913. The Synopsys Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31,318 The average price that the ETF previously sold SNPS share for is USD 469.875 so the ETF has sold 1040 shares on 2026-01-13 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -2,208 @ USD 270.63 | USD -597,551 | The ETF sold 2208 shares of ADSK on 2026-01-13. The shares were previously bought for an average price of USD 283.919. The Autodesk Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 29,342 The average price that the ETF previously sold ADSK share for is USD 296.865 which is higher than the selling price of USD 270.63 on 2026-01-13. |
| NXPI - NXP Semiconductors NV | SELL | -2,616 @ USD 239.09 | USD -625,459 | The ETF sold 2616 shares of NXPI on 2026-01-13. The shares were previously bought for an average price of USD 207.876. The NXP Semiconductors NV shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 81,656 The average price that the ETF previously sold NXPI share for is USD 209.03 so the ETF has sold 2616 shares on 2026-01-13 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -2,092 @ USD 309.93 | USD -648,374 | The ETF sold 2092 shares of ADBE on 2026-01-13. The shares were previously bought for an average price of USD 389.985. The Adobe Systems Incorporated shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 167,475 The average price that the ETF previously sold ADBE share for is USD 412.269 which is higher than the selling price of USD 309.93 on 2026-01-13. |
| PANW - Palo Alto Networks Inc | SELL | -3,488 @ USD 190.85 | USD -665,685 | The ETF sold 3488 shares of PANW on 2026-01-13. The shares were previously bought for an average price of USD 184.417. The Palo Alto Networks Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 22,438 The average price that the ETF previously sold PANW share for is USD 223.509 which is higher than the selling price of USD 190.85 on 2026-01-13. |
| AMD - Advanced Micro Devices Inc | SELL | -3,152 @ USD 220.97 | USD -696,497 | The ETF sold 3152 shares of AMD on 2026-01-13. The shares were previously bought for an average price of USD 136.618. The Advanced Micro Devices Inc shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of USD 265,878 The average price that the ETF previously sold AMD share for is USD 173.829 so the ETF has sold 3152 shares on 2026-01-13 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -1,156 @ USD 605.28 | USD -699,704 | The ETF sold 1156 shares of INTU on 2026-01-13. The shares were previously bought for an average price of USD 653.523. The Intuit Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 55,769 The average price that the ETF previously sold INTU share for is USD 703.188 which is higher than the selling price of USD 605.28 on 2026-01-13. |
| LRCX - Lam Research Corp | SELL | -3,384 @ USD 214.38 | USD -725,462 | The ETF sold 3384 shares of LRCX on 2026-01-13. The shares were previously bought for an average price of USD 79.016. The Lam Research Corp shares were sold for 171.3% higher than average price of previous purchases. This sale made a profit of USD 458,072 The average price that the ETF previously sold LRCX share for is USD 111.108 so the ETF has sold 3384 shares on 2026-01-13 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -5,356 @ USD 138.19 | USD -740,146 | The ETF sold 5356 shares of NOW on 2026-01-13. The shares were previously bought for an average price of USD 237.167. The ServiceNow Inc shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of USD 530,121 The average price that the ETF previously sold NOW share for is USD 933.455 which is higher than the selling price of USD 138.19 on 2026-01-13. |
| SAP.DE - SAP SE | SELL | -4,248 @ EUR 248.691 | EUR -1,056,439 | The ETF sold 4248 shares of SAP.DE on 2026-01-13. The shares were previously bought for an average price of EUR 262.136. The SAP SE shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 57,114 (USD $66,639) The average price that the ETF previously sold SAP.DE share for is EUR 281.668 which is higher than the selling price of EUR 248.691 on 2026-01-13. |
| AMAT - Amati AIM VCT plc | SELL | -4,348 @ USD 304.87 | USD -1,325,575 | The ETF sold 4348 shares of AMAT on 2026-01-13. The shares were previously bought for an average price of USD 172.27. The Amati AIM VCT plc shares were sold for 77.0% higher than average price of previous purchases. This sale made a profit of USD 576,545 The average price that the ETF previously sold AMAT share for is USD 195.979 so the ETF has sold 4348 shares on 2026-01-13 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,284 @ EUR 1284.64 | EUR -1,649,478 | The ETF sold 1284 shares of ASML.AS on 2026-01-13. The shares were previously bought for an average price of EUR 737.34. The ASML Holding NV shares were sold for 74.2% higher than average price of previous purchases. This sale made a profit of EUR 702,733 (USD $819,877) The average price that the ETF previously sold ASML.AS share for is EUR 772.033 so the ETF has sold 1284 shares on 2026-01-13 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -8,940 @ USD 354.61 | USD -3,170,213 | The ETF sold 8940 shares of AVGO on 2026-01-13. The shares were previously bought for an average price of USD 264.25. The Broadcom Inc shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 807,818 The average price that the ETF previously sold AVGO share for is USD 327.533 so the ETF has sold 8940 shares on 2026-01-13 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -12,388 @ USD 470.67 | USD -5,830,660 | The ETF sold 12388 shares of MSFT on 2026-01-13. The shares were previously bought for an average price of USD 460.632. The Microsoft Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 124,351 The average price that the ETF previously sold MSFT share for is USD 449.205 so the ETF has sold 12388 shares on 2026-01-13 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -26,728 @ USD 261.05 | USD -6,977,344 | The ETF sold 26728 shares of AAPL on 2026-01-13. The shares were previously bought for an average price of USD 220.994. The Apple Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 1,070,617 The average price that the ETF previously sold AAPL share for is USD 251.048 so the ETF has sold 26728 shares on 2026-01-13 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -48,964 @ USD 185.81 | USD -9,098,001 | The ETF sold 48964 shares of NVDA on 2026-01-13. The shares were previously bought for an average price of USD 140.847. The NVIDIA Corporation shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 2,201,568 The average price that the ETF previously sold NVDA share for is USD 148.592 so the ETF has sold 48964 shares on 2026-01-13 at a higher price than the previous selling average. |