| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TTD - Trade Desk Inc | SELL | -400 @ USD 39.58 | USD -15,832 | The ETF sold 400 shares of TTD on 2025-12-01. The shares were previously bought for an average price of USD 79.9659. The Trade Desk Inc shares were sold for -50.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,154 The average price that the ETF previously sold TTD share for is USD 83.4579 which is higher than the selling price of USD 39.58 on 2025-12-01. |
| CDW - CDW Corporation | SELL | -120 @ USD 143.03 | USD -17,164 | The ETF sold 120 shares of CDW on 2025-12-01. The shares were previously bought for an average price of USD 171.096. The CDW Corporation shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,368 The average price that the ETF previously sold CDW share for is USD 175.842 which is higher than the selling price of USD 143.03 on 2025-12-01. |
| ARM - Arm Holdings plc American Depositary Shares | SELL | -128 @ USD 135.01 | USD -17,281 | The ETF sold 128 shares of ARM on 2025-12-01. The shares were previously bought for an average price of USD 135.289. The Arm Holdings plc American Depositary Shares shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold ARM share for is USD 141.705 which is higher than the selling price of USD 135.01 on 2025-12-01. |
| GFS - Globalfoundries Inc | SELL | -488 @ USD 35.88 | USD -17,509 | The ETF sold 488 shares of GFS on 2025-12-01. The shares were previously bought for an average price of USD 37.7604. The Globalfoundries Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 918 The average price that the ETF previously sold GFS share for is USD 38.7773 which is higher than the selling price of USD 35.88 on 2025-12-01. |
| ON - ON Semiconductor Corporation | SELL | -368 @ USD 50.43 | USD -18,558 | The ETF sold 368 shares of ON on 2025-12-01. The shares were previously bought for an average price of USD 50.6593. The ON Semiconductor Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold ON share for is USD 50.6443 which is higher than the selling price of USD 50.43 on 2025-12-01. |
| LULU - Lululemon Athletica Inc. | SELL | -104 @ USD 182.41 | USD -18,971 | The ETF sold 104 shares of LULU on 2025-12-01. The shares were previously bought for an average price of USD 281.407. The Lululemon Athletica Inc. shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,296 The average price that the ETF previously sold LULU share for is USD 307.154 which is higher than the selling price of USD 182.41 on 2025-12-01. |
| BIIB - Biogen Inc | SELL | -128 @ USD 177.78 | USD -22,756 | The ETF sold 128 shares of BIIB on 2025-12-01. The shares were previously bought for an average price of USD 139.612. The Biogen Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 4,886 The average price that the ETF previously sold BIIB share for is USD 141.345 so the ETF has sold 128 shares on 2025-12-01 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -360 @ USD 63.52 | USD -22,867 | The ETF sold 360 shares of DXCM on 2025-12-01. The shares were previously bought for an average price of USD 74.6658. The DexCom Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,012 The average price that the ETF previously sold DXCM share for is USD 79.1411 which is higher than the selling price of USD 63.52 on 2025-12-01. |
| TEAM - TEAM plc | SELL | -152 @ USD 151.58 | USD -23,040 | The ETF sold 152 shares of TEAM on 2025-12-01. The shares were previously bought for an average price of USD 214.573. The TEAM plc shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,575 The average price that the ETF previously sold TEAM share for is USD 228.664 which is higher than the selling price of USD 151.58 on 2025-12-01. |
| CHTR - Charter Communications Inc | SELL | -128 @ USD 196.94 | USD -25,208 | The ETF sold 128 shares of CHTR on 2025-12-01. The shares were previously bought for an average price of USD 350.334. The Charter Communications Inc shares were sold for -43.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,634 The average price that the ETF previously sold CHTR share for is USD 342.323 which is higher than the selling price of USD 196.94 on 2025-12-01. |
| CSGP - CoStar Group Inc | SELL | -384 @ USD 68.02 | USD -26,120 | The ETF sold 384 shares of CSGP on 2025-12-01. The shares were previously bought for an average price of USD 78.5067. The CoStar Group Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,027 The average price that the ETF previously sold CSGP share for is USD 77.734 which is higher than the selling price of USD 68.02 on 2025-12-01. |
| KHC - Kraft Heinz Co | SELL | -1,040 @ USD 25.37 | USD -26,385 | The ETF sold 1040 shares of KHC on 2025-12-01. The shares were previously bought for an average price of USD 28.4783. The Kraft Heinz Co shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,233 The average price that the ETF previously sold KHC share for is USD 28.8798 which is higher than the selling price of USD 25.37 on 2025-12-01. |
| MCHP - Microchip Technology Inc | SELL | -496 @ USD 53.43 | USD -26,501 | The ETF sold 496 shares of MCHP on 2025-12-01. The shares were previously bought for an average price of USD 59.0549. The Microchip Technology Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,790 The average price that the ETF previously sold MCHP share for is USD 59.1718 which is higher than the selling price of USD 53.43 on 2025-12-01. |
| ODFL - Old Dominion Freight Line Inc | SELL | -192 @ USD 139.67 | USD -26,817 | The ETF sold 192 shares of ODFL on 2025-12-01. The shares were previously bought for an average price of USD 168.256. The Old Dominion Freight Line Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,489 The average price that the ETF previously sold ODFL share for is USD 171.889 which is higher than the selling price of USD 139.67 on 2025-12-01. |
| VRSK - Verisk Analytics Inc | SELL | -128 @ USD 224.01 | USD -28,673 | The ETF sold 128 shares of VRSK on 2025-12-01. The shares were previously bought for an average price of USD 280.675. The Verisk Analytics Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,253 The average price that the ETF previously sold VRSK share for is USD 288.453 which is higher than the selling price of USD 224.01 on 2025-12-01. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -416 @ USD 79.24 | USD -32,964 | The ETF sold 416 shares of GEHC on 2025-12-01. The shares were previously bought for an average price of USD 75.6802. The GE HealthCare Technologies Inc. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,481 The average price that the ETF previously sold GEHC share for is USD 80.5413 which is higher than the selling price of USD 79.24 on 2025-12-01. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -432 @ USD 77.43 | USD -33,450 | The ETF sold 432 shares of CTSH on 2025-12-01. The shares were previously bought for an average price of USD 75.6596. The Cognizant Technology Solutions Corp Class A shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 765 The average price that the ETF previously sold CTSH share for is USD 79.0454 which is higher than the selling price of USD 77.43 on 2025-12-01. |
| CPRT - Copart Inc | SELL | -872 @ USD 39.15 | USD -34,139 | The ETF sold 872 shares of CPRT on 2025-12-01. The shares were previously bought for an average price of USD 53.6461. The Copart Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,641 The average price that the ETF previously sold CPRT share for is USD 53.545 which is higher than the selling price of USD 39.15 on 2025-12-01. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,224 @ USD 28.17 | USD -34,480 | The ETF sold 1224 shares of KDP on 2025-12-01. The shares were previously bought for an average price of USD 32.0215. The Keurig Dr Pepper Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,714 The average price that the ETF previously sold KDP share for is USD 32.2316 which is higher than the selling price of USD 28.17 on 2025-12-01. |
| ZS - Zscaler Inc | SELL | -144 @ USD 243.28 | USD -35,032 | The ETF sold 144 shares of ZS on 2025-12-01. The shares were previously bought for an average price of USD 232.718. The Zscaler Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,521 The average price that the ETF previously sold ZS share for is USD 230.655 so the ETF has sold 144 shares on 2025-12-01 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -328 @ USD 110.54 | USD -36,257 | The ETF sold 328 shares of PAYX on 2025-12-01. The shares were previously bought for an average price of USD 141.551. The Paychex Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,172 The average price that the ETF previously sold PAYX share for is USD 144.297 which is higher than the selling price of USD 110.54 on 2025-12-01. |
| AXON - Axon Enterprise Inc. | SELL | -72 @ USD 533.21 | USD -38,391 | The ETF sold 72 shares of AXON on 2025-12-01. The shares were previously bought for an average price of USD 683.452. The Axon Enterprise Inc. shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,817 The average price that the ETF previously sold AXON share for is USD 615.939 which is higher than the selling price of USD 533.21 on 2025-12-01. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -416 @ USD 92.33 | USD -38,409 | The ETF sold 416 shares of CCEP on 2025-12-01. The shares were previously bought for an average price of USD 85.9468. The Coca-Cola Europacific Partners PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,655 The average price that the ETF previously sold CCEP share for is USD 86.0851 so the ETF has sold 416 shares on 2025-12-01 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -240 @ USD 171.42 | USD -41,141 | The ETF sold 240 shares of MSTR on 2025-12-01. The shares were previously bought for an average price of USD 337.438. The MicroStrategy Incorporated shares were sold for -49.2% lower than average price of previous purchases. This resulted in an overall loss of USD 39,844 The average price that the ETF previously sold MSTR share for is USD 336.448 which is higher than the selling price of USD 171.42 on 2025-12-01. |
| FANG - Diamondback Energy Inc | SELL | -264 @ USD 156.16 | USD -41,226 | The ETF sold 264 shares of FANG on 2025-12-01. The shares were previously bought for an average price of USD 149.528. The Diamondback Energy Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,751 The average price that the ETF previously sold FANG share for is USD 150.493 so the ETF has sold 264 shares on 2025-12-01 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -264 @ USD 156.16 | USD -41,226 | The ETF sold 264 shares of FANG on 2025-12-01. The shares were previously bought for an average price of USD 149.528. The GRAETNFANGIMETFP shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,751 The average price that the ETF previously sold FANG share for is USD 150.493 so the ETF has sold 264 shares on 2025-12-01 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -912 @ USD 45.69 | USD -41,669 | The ETF sold 912 shares of EXC on 2025-12-01. The shares were previously bought for an average price of USD 42.624. The Exelon Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,796 The average price that the ETF previously sold EXC share for is USD 43.0014 so the ETF has sold 912 shares on 2025-12-01 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -1,040 @ USD 40.15 | USD -41,756 | The ETF sold 1040 shares of FAST on 2025-12-01. The shares were previously bought for an average price of USD 44.5888. The Fastenal Company shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,616 The average price that the ETF previously sold FAST share for is USD 61.6837 which is higher than the selling price of USD 40.15 on 2025-12-01. |
| FAST - Fastned B.V. | SELL | -1,040 @ USD 40.15 | USD -41,756 | The ETF sold 1040 shares of FAST on 2025-12-01. The shares were previously bought for an average price of USD 44.5888. The Fastned B.V. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,616 The average price that the ETF previously sold FAST share for is USD 61.6837 which is higher than the selling price of USD 40.15 on 2025-12-01. |
| TTWO - Take-Two Interactive Software Inc | SELL | -168 @ USD 249.34 | USD -41,889 | The ETF sold 168 shares of TTWO on 2025-12-01. The shares were previously bought for an average price of USD 216.644. The Take-Two Interactive Software Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 5,493 The average price that the ETF previously sold TTWO share for is USD 207.121 so the ETF has sold 168 shares on 2025-12-01 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -528 @ USD 79.73 | USD -42,097 | The ETF sold 528 shares of XEL on 2025-12-01. The shares were previously bought for an average price of USD 70.804. The Xcel Energy Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 4,713 The average price that the ETF previously sold XEL share for is USD 70.5014 so the ETF has sold 528 shares on 2025-12-01 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -96 @ USD 443.58 | USD -42,584 | The ETF sold 96 shares of ROP on 2025-12-01. The shares were previously bought for an average price of USD 541.479. The Roper Technologies Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,398 The average price that the ETF previously sold ROP share for is USD 548.744 which is higher than the selling price of USD 443.58 on 2025-12-01. |
| WDAY - Workday Inc | SELL | -200 @ USD 213.35 | USD -42,670 | The ETF sold 200 shares of WDAY on 2025-12-01. The shares were previously bought for an average price of USD 244.24. The Workday Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,178 The average price that the ETF previously sold WDAY share for is USD 246.928 which is higher than the selling price of USD 213.35 on 2025-12-01. |
| BKR - Baker Hughes Co | SELL | -880 @ USD 50.16 | USD -44,141 | The ETF sold 880 shares of BKR on 2025-12-01. The shares were previously bought for an average price of USD 41.8604. The Baker Hughes Co shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 7,304 The average price that the ETF previously sold BKR share for is USD 43.9016 so the ETF has sold 880 shares on 2025-12-01 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -288 @ USD 157.9 | USD -45,475 | The ETF sold 288 shares of DDOG on 2025-12-01. The shares were previously bought for an average price of USD 125.839. The Datadog Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 9,234 The average price that the ETF previously sold DDOG share for is USD 130.747 so the ETF has sold 288 shares on 2025-12-01 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -232 @ USD 199.49 | USD -46,282 | The ETF sold 232 shares of NXPI on 2025-12-01. The shares were previously bought for an average price of USD 206.839. The NXP Semiconductors NV shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,705 The average price that the ETF previously sold NXPI share for is USD 214.959 which is higher than the selling price of USD 199.49 on 2025-12-01. |
| ABNB - Airbnb Inc | SELL | -392 @ USD 118.8 | USD -46,570 | The ETF sold 392 shares of ABNB on 2025-12-01. The shares were previously bought for an average price of USD 128.28. The Airbnb Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,716 The average price that the ETF previously sold ABNB share for is USD 132.353 which is higher than the selling price of USD 118.8 on 2025-12-01. |
| EA - Electronic Arts Inc | SELL | -232 @ USD 202.62 | USD -47,008 | The ETF sold 232 shares of EA on 2025-12-01. The shares were previously bought for an average price of USD 155.775. The Electronic Arts Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 10,868 The average price that the ETF previously sold EA share for is USD 147.269 so the ETF has sold 232 shares on 2025-12-01 at a higher price than the previous selling average. |
| AZN - AstraZeneca PLC | SELL | -536 @ USD 90.52 | USD -48,519 | The ETF sold 536 shares of AZN on 2025-12-01. The shares were previously bought for an average price of USD 70.8719. The AstraZeneca PLC shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 10,531 The average price that the ETF previously sold AZN share for is USD 72.2946 so the ETF has sold 536 shares on 2025-12-01 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -480 @ USD 103.97 | USD -49,906 | The ETF sold 480 shares of PCAR on 2025-12-01. The shares were previously bought for an average price of USD 99.2186. The PACCAR Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,281 The average price that the ETF previously sold PCAR share for is USD 103.291 so the ETF has sold 480 shares on 2025-12-01 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -72 @ USD 728.97 | USD -52,486 | The ETF sold 72 shares of IDXX on 2025-12-01. The shares were previously bought for an average price of USD 493.514. The IDEXX Laboratories Inc shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of USD 16,953 The average price that the ETF previously sold IDXX share for is USD 504.675 so the ETF has sold 72 shares on 2025-12-01 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -296 @ USD 177.5 | USD -52,540 | The ETF sold 296 shares of ROST on 2025-12-01. The shares were previously bought for an average price of USD 143.219. The Ross Stores Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 10,147 The average price that the ETF previously sold ROST share for is USD 143.727 so the ETF has sold 296 shares on 2025-12-01 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -2,248 @ USD 23.87 | USD -53,660 | The ETF sold 2248 shares of WBD on 2025-12-01. The shares were previously bought for an average price of USD 12.7141. The Warner Bros Discovery Inc shares were sold for 87.7% higher than average price of previous purchases. This sale made a profit of USD 25,078 The average price that the ETF previously sold WBD share for is USD 12.0065 so the ETF has sold 2248 shares on 2025-12-01 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -872 @ USD 62.58 | USD -54,570 | The ETF sold 872 shares of PYPL on 2025-12-01. The shares were previously bought for an average price of USD 72.0072. The PayPal Holdings Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,221 The average price that the ETF previously sold PYPL share for is USD 73.3309 which is higher than the selling price of USD 62.58 on 2025-12-01. |
| FTNT - Fortinet Inc | SELL | -704 @ USD 81.82 | USD -57,601 | The ETF sold 704 shares of FTNT on 2025-12-01. The shares were previously bought for an average price of USD 93.679. The Fortinet Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,349 The average price that the ETF previously sold FTNT share for is USD 98.7586 which is higher than the selling price of USD 81.82 on 2025-12-01. |
| CSX - CSX Corporation | SELL | -1,672 @ USD 34.85 | USD -58,269 | The ETF sold 1672 shares of CSX on 2025-12-01. The shares were previously bought for an average price of USD 32.1557. The CSX Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 4,505 The average price that the ETF previously sold CSX share for is USD 32.9348 so the ETF has sold 1672 shares on 2025-12-01 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -192 @ USD 305.12 | USD -58,583 | The ETF sold 192 shares of ADSK on 2025-12-01. The shares were previously bought for an average price of USD 291.991. The Autodesk Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 2,521 The average price that the ETF previously sold ADSK share for is USD 290.595 so the ETF has sold 192 shares on 2025-12-01 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -488 @ USD 120.51 | USD -58,809 | The ETF sold 488 shares of AEP on 2025-12-01. The shares were previously bought for an average price of USD 102.724. The Anglo-Eastern Plantations PLC shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 8,680 The average price that the ETF previously sold AEP share for is USD 104.193 so the ETF has sold 488 shares on 2025-12-01 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -488 @ USD 120.51 | USD -58,809 | The ETF sold 488 shares of AEP on 2025-12-01. The shares were previously bought for an average price of USD 102.724. The American Electric Power Co Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 8,680 The average price that the ETF previously sold AEP share for is USD 104.193 so the ETF has sold 488 shares on 2025-12-01 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -1,184 @ USD 56.4 | USD -66,778 | The ETF sold 1184 shares of MDLZ on 2025-12-01. The shares were previously bought for an average price of USD 64.0619. The Mondelez International Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,072 The average price that the ETF previously sold MDLZ share for is USD 63.9535 which is higher than the selling price of USD 56.4 on 2025-12-01. |
| MNST - Monster Beverage Corp | SELL | -888 @ USD 75.95 | USD -67,444 | The ETF sold 888 shares of MNST on 2025-12-01. The shares were previously bought for an average price of USD 59.2358. The Monster Beverage Corp shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 14,842 The average price that the ETF previously sold MNST share for is USD 56.9135 so the ETF has sold 888 shares on 2025-12-01 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -368 @ USD 185.43 | USD -68,238 | The ETF sold 368 shares of CTAS on 2025-12-01. The shares were previously bought for an average price of USD 204.719. The Cintas Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,098 The average price that the ETF previously sold CTAS share for is USD 206.98 which is higher than the selling price of USD 185.43 on 2025-12-01. |
| MRVL - Marvell Technology Group Ltd | SELL | -776 @ USD 91.1 | USD -70,694 | The ETF sold 776 shares of MRVL on 2025-12-01. The shares were previously bought for an average price of USD 79.4283. The Marvell Technology Group Ltd shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 9,057 The average price that the ETF previously sold MRVL share for is USD 85.2837 so the ETF has sold 776 shares on 2025-12-01 at a higher price than the previous selling average. |
| PDD - PDD Holdings Inc. | SELL | -608 @ USD 118.27 | USD -71,908 | The ETF sold 608 shares of PDD on 2025-12-01. The shares were previously bought for an average price of USD 111.772. The PDD Holdings Inc. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 3,951 The average price that the ETF previously sold PDD share for is USD 114.182 so the ETF has sold 608 shares on 2025-12-01 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -96 @ USD 750.11 | USD -72,011 | The ETF sold 96 shares of REGN on 2025-12-01. The shares were previously bought for an average price of USD 632.052. The Regeneron Pharmaceuticals Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 11,334 The average price that the ETF previously sold REGN share for is USD 637.222 so the ETF has sold 96 shares on 2025-12-01 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -168 @ USD 438.29 | USD -73,633 | The ETF sold 168 shares of SNPS on 2025-12-01. The shares were previously bought for an average price of USD 530.094. The Synopsys Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,423 The average price that the ETF previously sold SNPS share for is USD 491.962 which is higher than the selling price of USD 438.29 on 2025-12-01. |
| MAR - Marriott International Inc | SELL | -248 @ USD 303.44 | USD -75,253 | The ETF sold 248 shares of MAR on 2025-12-01. The shares were previously bought for an average price of USD 260.367. The Marriott International Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 10,682 The average price that the ETF previously sold MAR share for is USD 269.522 so the ETF has sold 248 shares on 2025-12-01 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -248 @ USD 303.44 | USD -75,253 | The ETF sold 248 shares of MAR on 2025-12-01. The shares were previously bought for an average price of USD 260.367. The MARAVAI LIFESC.HLD.A -01 shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 10,682 The average price that the ETF previously sold MAR share for is USD 269.522 so the ETF has sold 248 shares on 2025-12-01 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -368 @ USD 205.58 | USD -75,653 | The ETF sold 368 shares of DASH on 2025-12-01. The shares were previously bought for an average price of USD 204.67. The DoorDash, Inc. Class A Common Stock shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 335 The average price that the ETF previously sold DASH share for is USD 202.269 so the ETF has sold 368 shares on 2025-12-01 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -248 @ USD 309.62 | USD -76,786 | The ETF sold 248 shares of CDNS on 2025-12-01. The shares were previously bought for an average price of USD 299.707. The Cadence Design Systems Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,458 The average price that the ETF previously sold CDNS share for is USD 296.632 so the ETF has sold 248 shares on 2025-12-01 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -776 @ USD 101.24 | USD -78,562 | The ETF sold 776 shares of ORLY on 2025-12-01. The shares were previously bought for an average price of USD 102.327. The O’Reilly Automotive Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 844 The average price that the ETF previously sold ORLY share for is USD 249.801 which is higher than the selling price of USD 101.24 on 2025-12-01. |
| SBUX - Starbucks Corporation | SELL | -1,024 @ USD 84.91 | USD -86,948 | The ETF sold 1024 shares of SBUX on 2025-12-01. The shares were previously bought for an average price of USD 90.3528. The Starbucks Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,573 The average price that the ETF previously sold SBUX share for is USD 95.4233 which is higher than the selling price of USD 84.91 on 2025-12-01. |
| ASML - ASML Holding NV ADR | SELL | -80 @ USD 1087.99 | USD -87,039 | The ETF sold 80 shares of ASML on 2025-12-01. The shares were previously bought for an average price of USD 756.74. The ASML Holding NV ADR shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of USD 26,500 The average price that the ETF previously sold ASML share for is USD 772.592 so the ETF has sold 80 shares on 2025-12-01 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -3,320 @ USD 26.58 | USD -88,246 | The ETF sold 3320 shares of CMCSA on 2025-12-01. The shares were previously bought for an average price of USD 35.3182. The Comcast Corp shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 29,011 The average price that the ETF previously sold CMCSA share for is USD 34.7655 which is higher than the selling price of USD 26.58 on 2025-12-01. |
| ADP - Automatic Data Processing Inc | SELL | -368 @ USD 255.84 | USD -94,149 | The ETF sold 368 shares of ADP on 2025-12-01. The shares were previously bought for an average price of USD 297.153. The Automatic Data Processing Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,203 The average price that the ETF previously sold ADP share for is USD 299.632 which is higher than the selling price of USD 255.84 on 2025-12-01. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -232 @ USD 425.6 | USD -98,739 | The ETF sold 232 shares of VRTX on 2025-12-01. The shares were previously bought for an average price of USD 449.731. The Vertex Pharmaceuticals Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,598 The average price that the ETF previously sold VRTX share for is USD 457.294 which is higher than the selling price of USD 425.6 on 2025-12-01. |
| MELI - MercadoLibre Inc. | SELL | -48 @ USD 2064.55 | USD -99,098 | The ETF sold 48 shares of MELI on 2025-12-01. The shares were previously bought for an average price of USD 2151.29. The MercadoLibre Inc. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,164 The average price that the ETF previously sold MELI share for is USD 2117.61 which is higher than the selling price of USD 2064.55 on 2025-12-01. |
| CEG - Challenger Energy Group PLC | SELL | -280 @ USD 359.05 | USD -100,534 | The ETF sold 280 shares of CEG on 2025-12-01. The shares were previously bought for an average price of USD 272.083. The Challenger Energy Group PLC shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 24,351 The average price that the ETF previously sold CEG share for is USD 286.862 so the ETF has sold 280 shares on 2025-12-01 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -576 @ USD 190.22 | USD -109,567 | The ETF sold 576 shares of HON on 2025-12-01. The shares were previously bought for an average price of USD 215.024. The Honeywell International Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,287 The average price that the ETF previously sold HON share for is USD 216.436 which is higher than the selling price of USD 190.22 on 2025-12-01. |
| PANW - Palo Alto Networks Inc | SELL | -608 @ USD 187.73 | USD -114,140 | The ETF sold 608 shares of PANW on 2025-12-01. The shares were previously bought for an average price of USD 186.747. The Palo Alto Networks Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 598 The average price that the ETF previously sold PANW share for is USD 197.908 which is higher than the selling price of USD 187.73 on 2025-12-01. |
| CRWD - Crowdstrike Holdings Inc | SELL | -232 @ USD 504.13 | USD -116,958 | The ETF sold 232 shares of CRWD on 2025-12-01. The shares were previously bought for an average price of USD 431.099. The Crowdstrike Holdings Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 16,943 The average price that the ETF previously sold CRWD share for is USD 408.194 so the ETF has sold 232 shares on 2025-12-01 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -448 @ USD 266.51 | USD -119,396 | The ETF sold 448 shares of ADI on 2025-12-01. The shares were previously bought for an average price of USD 217.636. The Analog Devices Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 21,896 The average price that the ETF previously sold ADI share for is USD 222.94 so the ETF has sold 448 shares on 2025-12-01 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -384 @ USD 322.85 | USD -123,974 | The ETF sold 384 shares of ADBE on 2025-12-01. The shares were previously bought for an average price of USD 399.094. The Adobe Systems Incorporated shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29,278 The average price that the ETF previously sold ADBE share for is USD 402.877 which is higher than the selling price of USD 322.85 on 2025-12-01. |
| TXN - Texas Instruments Incorporated | SELL | -824 @ USD 168.16 | USD -138,564 | The ETF sold 824 shares of TXN on 2025-12-01. The shares were previously bought for an average price of USD 183.272. The Texas Instruments Incorporated shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,452 The average price that the ETF previously sold TXN share for is USD 187.158 which is higher than the selling price of USD 168.16 on 2025-12-01. |
| KLAC - KLA-Tencor Corporation | SELL | -120 @ USD 1157.18 | USD -138,862 | The ETF sold 120 shares of KLAC on 2025-12-01. The shares were previously bought for an average price of USD 795.595. The KLA-Tencor Corporation shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 43,390 The average price that the ETF previously sold KLAC share for is USD 801.337 so the ETF has sold 120 shares on 2025-12-01 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,128 @ USD 124.33 | USD -140,244 | The ETF sold 1128 shares of GILD on 2025-12-01. The shares were previously bought for an average price of USD 104.106. The Guild Esports Plc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 22,813 The average price that the ETF previously sold GILD share for is USD 106.757 so the ETF has sold 1128 shares on 2025-12-01 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -32 @ USD 4891.81 | USD -156,538 | The ETF sold 32 shares of BKNG on 2025-12-01. The shares were previously bought for an average price of USD 5065.71. The Booking Holdings Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,565 The average price that the ETF previously sold BKNG share for is USD 5036.63 which is higher than the selling price of USD 4891.81 on 2025-12-01. |
| INTC - Intel Corporation | SELL | -3,968 @ USD 40.01 | USD -158,760 | The ETF sold 3968 shares of INTC on 2025-12-01. The shares were previously bought for an average price of USD 23.8313. The Intel Corporation shares were sold for 67.9% higher than average price of previous purchases. This sale made a profit of USD 64,197 The average price that the ETF previously sold INTC share for is USD 23.547 so the ETF has sold 3968 shares on 2025-12-01 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -256 @ USD 631.62 | USD -161,695 | The ETF sold 256 shares of INTU on 2025-12-01. The shares were previously bought for an average price of USD 657.367. The Intuit Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,591 The average price that the ETF previously sold INTU share for is USD 651.84 which is higher than the selling price of USD 631.62 on 2025-12-01. |
| AMGN - Amgen Inc | SELL | -488 @ USD 337.49 | USD -164,695 | The ETF sold 488 shares of AMGN on 2025-12-01. The shares were previously bought for an average price of USD 289.088. The Amgen Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 23,620 The average price that the ETF previously sold AMGN share for is USD 296.143 so the ETF has sold 488 shares on 2025-12-01 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -984 @ USD 168.04 | USD -165,351 | The ETF sold 984 shares of QCOM on 2025-12-01. The shares were previously bought for an average price of USD 156.035. The Qualcomm Incorporated shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 11,813 The average price that the ETF previously sold QCOM share for is USD 160.126 so the ETF has sold 984 shares on 2025-12-01 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -424 @ USD 407.14 | USD -172,627 | The ETF sold 424 shares of LIN on 2025-12-01. The shares were previously bought for an average price of USD 450.83. The Linde plc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,525 The average price that the ETF previously sold LIN share for is USD 453.227 which is higher than the selling price of USD 407.14 on 2025-12-01. |
| APP - Applovin Corp | SELL | -280 @ USD 623.59 | USD -174,605 | The ETF sold 280 shares of APP on 2025-12-01. The shares were previously bought for an average price of USD 392.773. The Applovin Corp shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of USD 64,629 The average price that the ETF previously sold APP share for is USD 371.542 so the ETF has sold 280 shares on 2025-12-01 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,152 @ USD 154.79 | USD -178,318 | The ETF sold 1152 shares of LRCX on 2025-12-01. The shares were previously bought for an average price of USD 90.207. The Lam Research Corp shares were sold for 71.6% higher than average price of previous purchases. This sale made a profit of USD 74,400 The average price that the ETF previously sold LRCX share for is USD 91.6314 so the ETF has sold 1152 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -728 @ USD 254.75 | USD -185,458 | The ETF sold 728 shares of AMAT on 2025-12-01. The shares were previously bought for an average price of USD 173.256. The Amati AIM VCT plc shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of USD 59,328 The average price that the ETF previously sold AMAT share for is USD 174.206 so the ETF has sold 728 shares on 2025-12-01 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -328 @ USD 567.37 | USD -186,097 | The ETF sold 328 shares of ISRG on 2025-12-01. The shares were previously bought for an average price of USD 513.44. The Intuitive Surgical Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 17,689 The average price that the ETF previously sold ISRG share for is USD 537.221 so the ETF has sold 328 shares on 2025-12-01 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,248 @ USD 149.51 | USD -186,588 | The ETF sold 1248 shares of PEP on 2025-12-01. The shares were previously bought for an average price of USD 144.389. The PepsiCo Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 6,391 The average price that the ETF previously sold PEP share for is USD 146.971 so the ETF has sold 1248 shares on 2025-12-01 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -1,024 @ USD 206.63 | USD -211,589 | The ETF sold 1024 shares of TMUS on 2025-12-01. The shares were previously bought for an average price of USD 238.279. The T-Mobile US Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,409 The average price that the ETF previously sold TMUS share for is USD 241.562 which is higher than the selling price of USD 206.63 on 2025-12-01. |
| MU - Micron Technology Inc | SELL | -1,016 @ USD 240.46 | USD -244,307 | The ETF sold 1016 shares of MU on 2025-12-01. The shares were previously bought for an average price of USD 112.394. The Micron Technology Inc shares were sold for 113.9% higher than average price of previous purchases. This sale made a profit of USD 130,115 The average price that the ETF previously sold MU share for is USD 112.805 so the ETF has sold 1016 shares on 2025-12-01 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -3,600 @ USD 76.04 | USD -273,744 | The ETF sold 3600 shares of CSCO on 2025-12-01. The shares were previously bought for an average price of USD 62.64. The Cisco Systems Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 48,240 The average price that the ETF previously sold CSCO share for is USD 64.1277 so the ETF has sold 3600 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,480 @ USD 219.76 | USD -325,245 | The ETF sold 1480 shares of AMD on 2025-12-01. The shares were previously bought for an average price of USD 134.735. The Advanced Micro Devices Inc shares were sold for 63.1% higher than average price of previous purchases. This sale made a profit of USD 125,837 The average price that the ETF previously sold AMD share for is USD 135.249 so the ETF has sold 1480 shares on 2025-12-01 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -2,064 @ USD 167.49 | USD -345,699 | The ETF sold 2064 shares of PLTR on 2025-12-01. The shares were previously bought for an average price of USD 125.592. The Palantir Technologies Inc shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 86,477 The average price that the ETF previously sold PLTR share for is USD 116.867 so the ETF has sold 2064 shares on 2025-12-01 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -400 @ USD 911.96 | USD -364,784 | The ETF sold 400 shares of COST on 2025-12-01. The shares were previously bought for an average price of USD 951.684. The Costain Group PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,890 The average price that the ETF previously sold COST share for is USD 969.055 which is higher than the selling price of USD 911.96 on 2025-12-01. |
| NFLX - Netflix Inc | SELL | -3,864 @ USD 109.13 | USD -421,678 | The ETF sold 3864 shares of NFLX on 2025-12-01. The shares were previously bought for an average price of USD 904.492. The Netflix Inc shares were sold for -87.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,073,279 The average price that the ETF previously sold NFLX share for is USD 780.729 which is higher than the selling price of USD 109.13 on 2025-12-01. |
| META - Meta Platforms Inc | SELL | -800 @ USD 640.87 | USD -512,696 | The ETF sold 800 shares of META on 2025-12-01. The shares were previously bought for an average price of USD 636.435. The Meta Platforms Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 3,548 The average price that the ETF previously sold META share for is USD 607.859 so the ETF has sold 800 shares on 2025-12-01 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,344 @ USD 430.14 | USD -578,108 | The ETF sold 1344 shares of TSLA on 2025-12-01. The shares were previously bought for an average price of USD 326.565. The 1X TSLA shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 139,205 The average price that the ETF previously sold TSLA share for is USD 368.117 so the ETF has sold 1344 shares on 2025-12-01 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,008 @ USD 315.12 | USD -632,761 | The ETF sold 2008 shares of GOOG on 2025-12-01. The shares were previously bought for an average price of USD 188.725. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 67.0% higher than average price of previous purchases. This sale made a profit of USD 253,801 The average price that the ETF previously sold GOOG share for is USD 188.931 so the ETF has sold 2008 shares on 2025-12-01 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,008 @ USD 315.12 | USD -632,761 | The ETF sold 2008 shares of GOOG on 2025-12-01. The shares were previously bought for an average price of USD 188.725. The 1X GOOG shares were sold for 67.0% higher than average price of previous purchases. This sale made a profit of USD 253,801 The average price that the ETF previously sold GOOG share for is USD 188.931 so the ETF has sold 2008 shares on 2025-12-01 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,152 @ USD 314.89 | USD -677,643 | The ETF sold 2152 shares of GOOGL on 2025-12-01. The shares were previously bought for an average price of USD 189.285. The Alphabet Inc Class A shares were sold for 66.4% higher than average price of previous purchases. This sale made a profit of USD 270,302 The average price that the ETF previously sold GOOGL share for is USD 190.035 so the ETF has sold 2152 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -3,944 @ USD 233.88 | USD -922,423 | The ETF sold 3944 shares of AMZN on 2025-12-01. The shares were previously bought for an average price of USD 211.254. The Amazon.com Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 89,237 The average price that the ETF previously sold AMZN share for is USD 215.779 so the ETF has sold 3944 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -3,944 @ USD 233.88 | USD -922,423 | The ETF sold 3944 shares of AMZN on 2025-12-01. The shares were previously bought for an average price of USD 211.254. The 1X AMZN shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 89,237 The average price that the ETF previously sold AMZN share for is USD 215.779 so the ETF has sold 3944 shares on 2025-12-01 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,880 @ USD 386.08 | USD -1,111,910 | The ETF sold 2880 shares of AVGO on 2025-12-01. The shares were previously bought for an average price of USD 238.598. The Broadcom Inc shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of USD 424,748 The average price that the ETF previously sold AVGO share for is USD 232.767 so the ETF has sold 2880 shares on 2025-12-01 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -2,744 @ USD 486.74 | USD -1,335,615 | The ETF sold 2744 shares of MSFT on 2025-12-01. The shares were previously bought for an average price of USD 438.841. The Microsoft Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 131,435 The average price that the ETF previously sold MSFT share for is USD 446.294 so the ETF has sold 2744 shares on 2025-12-01 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -5,488 @ USD 283.1 | USD -1,553,653 | The ETF sold 5488 shares of AAPL on 2025-12-01. The shares were previously bought for an average price of USD 226.898. The Apple Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 308,437 The average price that the ETF previously sold AAPL share for is USD 224.778 so the ETF has sold 5488 shares on 2025-12-01 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -8,984 @ USD 179.92 | USD -1,616,401 | The ETF sold 8984 shares of NVDA on 2025-12-01. The shares were previously bought for an average price of USD 141.367. The NVIDIA Corporation shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 346,360 The average price that the ETF previously sold NVDA share for is USD 142.939 so the ETF has sold 8984 shares on 2025-12-01 at a higher price than the previous selling average. |