| 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 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 40.7528 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 40.7528. The average price that 5269.TW shares were previous bought at was TWD 62.0375. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 176,294 (USD $5,664) compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 6526.TW - Airoha | HOLD | 0 @ TWD 14.6325 | TWD 0 | |
| NVMI.TA - | HOLD | 0 @ ILS 302.674 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 302.674. The average price that NVMI.TA shares were previous bought at was ILS 272.09. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 17,368 (USD $5,390) compared to the previous valuation of |
| OERL.SW - | HOLD | 0 @ CHF 3.82657 | CHF 0 | The current share valuation price of OERL.SW based on adjusted close was CHF 3.82657. The average price that OERL.SW shares were previous bought at was CHF 4.67282. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in OERL.SW has fallen by CHF 17,098 (USD $21,554) compared to the previous valuation of |
| DND.TO - Dye & Durham Ltd | SELL | -3,600 @ CAD 2.23117 | CAD -8,032 | The ETF sold 3600 shares of DND.TO on 2025-11-14. The shares were previously bought for an average price of CAD 7.74836. The Dye & Durham Ltd shares were sold for -71.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 19,862 (USD $14,151) The average price that the ETF previously sold DND.TO share for is CAD 9.89748 which is higher than the selling price of CAD 2.23117 on 2025-11-14. |
| LEHN.SW - | SELL | -30 @ CHF 398.916 | CHF -11,967 | The ETF sold 30 shares of LEHN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 770.605. The shares were sold for -48.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 11,151 (USD $14,057) The average price that the ETF previously sold LEHN.SW share for is CHF so the ETF has sold 30 shares on 2025-11-14 at a higher price than the previous selling average. |
| MVIS - Microvision Inc | SELL | -15,282 @ USD 0.9151 | USD -13,985 | The ETF sold 15282 shares of MVIS on 2025-11-14. The shares were previously bought for an average price of USD 1.47657. The Microvision Inc shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,580 The average price that the ETF previously sold MVIS share for is USD 1.15654 which is higher than the selling price of USD 0.9151 on 2025-11-14. |
| KOMN.SW - | SELL | -216 @ CHF 78.0186 | CHF -16,852 | The ETF sold 216 shares of KOMN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 119.112. The shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,876 (USD $11,189) The average price that the ETF previously sold KOMN.SW share for is CHF 127.121 which is higher than the selling price of CHF 78.0186 on 2025-11-14. |
| HY - Hyster-Yale Materials Handling Inc | SELL | -660 @ USD 28.5 | USD -18,810 | The ETF sold 660 shares of HY on 2025-11-14. The shares were previously bought for an average price of USD 44.341. The Hyster-Yale Materials Handling Inc shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,455 The average price that the ETF previously sold HY share for is USD 47.8709 which is higher than the selling price of USD 28.5 on 2025-11-14. |
| HY - LYXETFHYIMETFP | SELL | -660 @ USD 28.5 | USD -18,810 | The ETF sold 660 shares of HY on 2025-11-14. The shares were previously bought for an average price of USD 44.341. The LYXETFHYIMETFP shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,455 The average price that the ETF previously sold HY share for is USD 47.8709 which is higher than the selling price of USD 28.5 on 2025-11-14. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | SELL | -12,000 @ TWD 1.72317 | TWD -20,678 | The ETF sold 12000 shares of 4919.TW on 2025-11-14. The shares were previously bought for an average price of TWD 2.36958. The NUVOTON TECHNOLOGY CORP shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 7,757 (USD $249) The average price that the ETF previously sold 4919.TW share for is TWD 2.69685 which is higher than the selling price of TWD 1.72317 on 2025-11-14. |
| MLAB - Mesa Laboratories Inc | SELL | -306 @ USD 73.94 | USD -22,626 | The ETF sold 306 shares of MLAB on 2025-11-14. The shares were previously bought for an average price of USD 102.928. The Mesa Laboratories Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,870 The average price that the ETF previously sold MLAB share for is USD 123.373 which is higher than the selling price of USD 73.94 on 2025-11-14. |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | SELL | -2,400 @ JPY 9.92651 | JPY -23,824 | The ETF sold 2400 shares of 7105.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.7638. The Mitsubishi Logisnext Co., Ltd. shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,409 (USD $29) The average price that the ETF previously sold 7105.T share for is JPY 11.6351 which is higher than the selling price of JPY 9.92651 on 2025-11-14. |
| PENTA.KL - PENTAMASTER CORPORATION | SELL | -25,800 @ MYR 0.941319 | MYR -24,286 | The ETF sold 25800 shares of PENTA.KL on 2025-11-14. The shares were previously bought for an average price of MYR 0.95629. The PENTAMASTER CORPORATION shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of MYR 386 (USD $94) The average price that the ETF previously sold PENTA.KL share for is MYR so the ETF has sold 25800 shares on 2025-11-14 at a higher price than the previous selling average. |
| CMCO - Columbus McKinnon Corporation | SELL | -1,638 @ USD 14.95 | USD -24,488 | The ETF sold 1638 shares of CMCO on 2025-11-14. The shares were previously bought for an average price of USD 22.4057. The Columbus McKinnon Corporation shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,212 The average price that the ETF previously sold CMCO share for is USD 23.5689 which is higher than the selling price of USD 14.95 on 2025-11-14. |
| 6258.T - Hirata Corporation | SELL | -1,800 @ JPY 13.721 | JPY -24,698 | The ETF sold 1800 shares of 6258.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.989. The Hirata Corporation shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of JPY 4,918 (USD $32) The average price that the ETF previously sold 6258.T share for is JPY 22.3347 which is higher than the selling price of JPY 13.721 on 2025-11-14. |
| 348210.KQ - NEXTIN, Inc. | SELL | -570 @ KRW 43.3664 | KRW -24,719 | The ETF sold 570 shares of 348210.KQ on 2025-11-14. The shares were previously bought for an average price of KRW 37.6999. The NEXTIN, Inc. shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of KRW 3,230 (USD $2) The average price that the ETF previously sold 348210.KQ share for is KRW 38.8694 so the ETF has sold 570 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6914.T - OPTEX GROUP Company, Limited | SELL | -1,800 @ JPY 15.6247 | JPY -28,124 | The ETF sold 1800 shares of 6914.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.9706. The OPTEX GROUP Company, Limited shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 2,977 (USD $19) The average price that the ETF previously sold 6914.T share for is JPY so the ETF has sold 1800 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2388.TW - VIA TECHNOLOGIES INC | SELL | -18,000 @ TWD 1.61728 | TWD -29,111 | The ETF sold 18000 shares of 2388.TW on 2025-11-14. The shares were previously bought for an average price of TWD 2.1271. The VIA TECHNOLOGIES INC shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 9,177 (USD $295) The average price that the ETF previously sold 2388.TW share for is TWD 2.73027 which is higher than the selling price of TWD 1.61728 on 2025-11-14. |
| NA9.DE - Nagarro SE | SELL | -444 @ EUR 67.7619 | EUR -30,086 | The ETF sold 444 shares of NA9.DE on 2025-11-14. The shares were previously bought for an average price of EUR 71.6412. The Nagarro SE shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,722 (USD $2,004) The average price that the ETF previously sold NA9.DE share for is EUR 71.6728 which is higher than the selling price of EUR 67.7619 on 2025-11-14. |
| 6104.T - Shibaura Machine Co.,Ltd. | SELL | -1,200 @ JPY 26.9045 | JPY -32,285 | The ETF sold 1200 shares of 6104.T on 2025-11-14. The shares were previously bought for an average price of JPY 25.4155. The Shibaura Machine Co.,Ltd. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 1,787 (USD $12) The average price that the ETF previously sold 6104.T share for is JPY 23.9674 so the ETF has sold 1200 shares on 2025-11-14 at a higher price than the previous selling average. |
| CEVA - CEVA Inc | SELL | -1,326 @ USD 24.57 | USD -32,580 | The ETF sold 1326 shares of CEVA on 2025-11-14. The shares were previously bought for an average price of USD 29.2225. The CEVA Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,169 The average price that the ETF previously sold CEVA share for is USD 28.1433 which is higher than the selling price of USD 24.57 on 2025-11-14. |
| 4776.T - Cybozu, Inc. | SELL | -1,800 @ JPY 19.9113 | JPY -35,840 | The ETF sold 1800 shares of 4776.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.5483. The Cybozu, Inc. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,147 (USD $7) The average price that the ETF previously sold 4776.T share for is JPY 17.8324 so the ETF has sold 1800 shares on 2025-11-14 at a higher price than the previous selling average. |
| INDI - Indus Gas Limited | SELL | -10,170 @ USD 3.845 | USD -39,104 | The ETF sold 10170 shares of INDI on 2025-11-14. The shares were previously bought for an average price of USD 3.90641. The Indus Gas Limited shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 625 The average price that the ETF previously sold INDI share for is USD 3.11714 so the ETF has sold 10170 shares on 2025-11-14 at a higher price than the previous selling average. |
| INDI - MULETFINDIIMETFP | SELL | -10,170 @ USD 3.845 | USD -39,104 | The ETF sold 10170 shares of INDI on 2025-11-14. The shares were previously bought for an average price of USD 3.90641. The MULETFINDIIMETFP shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 625 The average price that the ETF previously sold INDI share for is USD 3.11714 so the ETF has sold 10170 shares on 2025-11-14 at a higher price than the previous selling average. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | SELL | -40,200 @ USD 1.062 | USD -42,692 | The ETF sold 40200 shares of 900926.SS on 2025-11-14. The shares were previously bought for an average price of USD 1.26059. The SHANGHAI BAOSIGHT SOFTWARE LTD B shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,983 The average price that the ETF previously sold 900926.SS share for is USD 1.5692 which is higher than the selling price of USD 1.062 on 2025-11-14. |
| 6516.T - Sanyo Denki Co., Ltd. | SELL | -1,800 @ JPY 24.8325 | JPY -44,699 | The ETF sold 1800 shares of 6516.T on 2025-11-14. The shares were previously bought for an average price of JPY 23.4946. The Sanyo Denki Co., Ltd. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 2,408 (USD $16) The average price that the ETF previously sold 6516.T share for is JPY 58.3826 which is higher than the selling price of JPY 24.8325 on 2025-11-14. |
| 140860.KQ - Park Systems Corp. | SELL | -264 @ KRW 172.917 | KRW -45,650 | The ETF sold 264 shares of 140860.KQ on 2025-11-14. The shares were previously bought for an average price of KRW 172.539. The Park Systems Corp. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of KRW 100 (USD $0) The average price that the ETF previously sold 140860.KQ share for is KRW 144.627 so the ETF has sold 264 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7734.T - Riken Keiki Co., Ltd. | SELL | -3,000 @ JPY 21.174 | JPY -63,522 | The ETF sold 3000 shares of 7734.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.7014. The Riken Keiki Co., Ltd. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,582 (USD $10) The average price that the ETF previously sold 7734.T share for is JPY 20.1823 so the ETF has sold 3000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6324.T - Harmonic Drive Systems Inc. | SELL | -3,600 @ JPY 17.7615 | JPY -63,941 | The ETF sold 3600 shares of 6324.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.8123. The Harmonic Drive Systems Inc. shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,983 (USD $71) The average price that the ETF previously sold 6324.T share for is JPY 21.1026 which is higher than the selling price of JPY 17.7615 on 2025-11-14. |
| DUE.DE - Duerr AG | SELL | -2,742 @ EUR 23.6905 | EUR -64,959 | The ETF sold 2742 shares of DUE.DE on 2025-11-14. The shares were previously bought for an average price of EUR 24.4285. The Duerr AG shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,024 (USD $2,354) The average price that the ETF previously sold DUE.DE share for is EUR 24.4577 which is higher than the selling price of EUR 23.6905 on 2025-11-14. |
| AUTO.OL - | SELL | -65,058 @ NOK 1.00108 | NOK -65,128 | The ETF sold 65058 shares of AUTO.OL on 2025-11-14. The shares were previously bought for an average price of NOK 0.676415. The shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of NOK 21,122 (USD $2,107) The average price that the ETF previously sold AUTO.OL share for is NOK 0.914511 so the ETF has sold 65058 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3035.TW - FARADAY TECHNOLOGY CORP | SELL | -12,000 @ TWD 5.4551 | TWD -65,461 | The ETF sold 12000 shares of 3035.TW on 2025-11-14. The shares were previously bought for an average price of TWD 6.18137. The FARADAY TECHNOLOGY CORP shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 8,715 (USD $280) The average price that the ETF previously sold 3035.TW share for is TWD 6.87176 which is higher than the selling price of TWD 5.4551 on 2025-11-14. |
| JEN.DE - Jenoptik AG | SELL | -2,874 @ EUR 23.1563 | EUR -66,551 | The ETF sold 2874 shares of JEN.DE on 2025-11-14. The shares were previously bought for an average price of EUR 22.9158. The Jenoptik AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 691 (USD $804) The average price that the ETF previously sold JEN.DE share for is EUR 22.5421 so the ETF has sold 2874 shares on 2025-11-14 at a higher price than the previous selling average. |
| MXL - MaxLinear Inc | SELL | -4,806 @ USD 13.9 | USD -66,803 | The ETF sold 4806 shares of MXL on 2025-11-14. The shares were previously bought for an average price of USD 13.9752. The MaxLinear Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold MXL share for is USD 13.3744 so the ETF has sold 4806 shares on 2025-11-14 at a higher price than the previous selling average. |
| ASAN - Asana Inc | SELL | -5,334 @ USD 12.7 | USD -67,742 | The ETF sold 5334 shares of ASAN on 2025-11-14. The shares were previously bought for an average price of USD 15.0434. The Asana Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,500 The average price that the ETF previously sold ASAN share for is USD 15.8245 which is higher than the selling price of USD 12.7 on 2025-11-14. |
| 4373.T - Simplex Holdings, Inc. | SELL | -2,400 @ JPY 28.5233 | JPY -68,456 | The ETF sold 2400 shares of 4373.T on 2025-11-14. The shares were previously bought for an average price of JPY 26.2747. The Simplex Holdings, Inc. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 5,397 (USD $35) The average price that the ETF previously sold 4373.T share for is JPY 18.5656 so the ETF has sold 2400 shares on 2025-11-14 at a higher price than the previous selling average. |
| PRLB - Proto Labs Inc | SELL | -1,422 @ USD 48.5 | USD -68,967 | The ETF sold 1422 shares of PRLB on 2025-11-14. The shares were previously bought for an average price of USD 47.5335. The Proto Labs Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,374 The average price that the ETF previously sold PRLB share for is USD 37.8657 so the ETF has sold 1422 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3697.T - SHIFT Inc. | SELL | -10,800 @ JPY 6.6889 | JPY -72,240 | The ETF sold 10800 shares of 3697.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.74523. The SHIFT Inc. shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 33,008 (USD $213) The average price that the ETF previously sold 3697.T share for is JPY 10.9264 which is higher than the selling price of JPY 6.6889 on 2025-11-14. |
| MBLY - Mobileye Global Inc. Class A Common Stock | SELL | -6,018 @ USD 12.32 | USD -74,142 | The ETF sold 6018 shares of MBLY on 2025-11-14. The shares were previously bought for an average price of USD 14.8442. The Mobileye Global Inc. Class A Common Stock shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,191 The average price that the ETF previously sold MBLY share for is USD 15.8213 which is higher than the selling price of USD 12.32 on 2025-11-14. |
| 012510.KS - DOUZONBIZON LTD | SELL | -1,218 @ KRW 62.8538 | KRW -76,556 | The ETF sold 1218 shares of 012510.KS on 2025-11-14. The shares were previously bought for an average price of KRW 55.499. The DOUZONBIZON LTD shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of KRW 8,958 (USD $6) The average price that the ETF previously sold 012510.KS share for is KRW 45.0213 so the ETF has sold 1218 shares on 2025-11-14 at a higher price than the previous selling average. |
| PD - Pagerduty Inc | SELL | -5,442 @ USD 15.44 | USD -84,024 | The ETF sold 5442 shares of PD on 2025-11-14. The shares were previously bought for an average price of USD 17.061. The Pagerduty Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,821 The average price that the ETF previously sold PD share for is USD 16.0823 which is higher than the selling price of USD 15.44 on 2025-11-14. |
| RSW.L - Renishaw PLC | SELL | -1,938 @ GBP 44.9405 | GBP -87,095 | The ETF sold 1938 shares of RSW.L on 2025-11-14. The shares were previously bought for an average price of GBP 42.9286. The Renishaw PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of GBP 3,899 (USD $5,128) The average price that the ETF previously sold RSW.L share for is GBP 36.521 so the ETF has sold 1938 shares on 2025-11-14 at a higher price than the previous selling average. |
| TWEKA.AS - TKH Group NV | SELL | -2,088 @ EUR 44.7333 | EUR -93,403 | The ETF sold 2088 shares of TWEKA.AS on 2025-11-14. The shares were previously bought for an average price of EUR 44.8136. The TKH Group NV shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 168 (USD $195) The average price that the ETF previously sold TWEKA.AS share for is EUR so the ETF has sold 2088 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9759.T - NSD Co., Ltd. | SELL | -4,200 @ JPY 23.0323 | JPY -96,736 | The ETF sold 4200 shares of 9759.T on 2025-11-14. The shares were previously bought for an average price of JPY 23.0844. The NSD Co., Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 219 (USD $1) The average price that the ETF previously sold 9759.T share for is JPY 23.3449 which is higher than the selling price of JPY 23.0323 on 2025-11-14. |
| KALMAR.HE - | SELL | -2,334 @ EUR 43.27 | EUR -100,992 | The ETF sold 2334 shares of KALMAR.HE on 2025-11-14. The shares were previously bought for an average price of EUR 44.8301. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,641 (USD $4,235) The average price that the ETF previously sold KALMAR.HE share for is EUR so the ETF has sold 2334 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4733.T - OBIC Business Consultants Co., Ltd. | SELL | -1,800 @ JPY 56.8524 | JPY -102,334 | The ETF sold 1800 shares of 4733.T on 2025-11-14. The shares were previously bought for an average price of JPY 52.8209. The OBIC Business Consultants Co., Ltd. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 7,257 (USD $47) The average price that the ETF previously sold 4733.T share for is JPY 48.8686 so the ETF has sold 1800 shares on 2025-11-14 at a higher price than the previous selling average. |
| JUN3.DE - Jungheinrich AG | SELL | -2,796 @ EUR 36.79 | EUR -102,865 | The ETF sold 2796 shares of JUN3.DE on 2025-11-14. The shares were previously bought for an average price of EUR 36.8648. The Jungheinrich AG shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 209 (USD $243) The average price that the ETF previously sold JUN3.DE share for is EUR 35.8573 so the ETF has sold 2796 shares on 2025-11-14 at a higher price than the previous selling average. |
| KRN.DE - Krones AG | SELL | -780 @ EUR 146.324 | EUR -114,133 | The ETF sold 780 shares of KRN.DE on 2025-11-14. The shares were previously bought for an average price of EUR 151.788. The Krones AG shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,262 (USD $4,957) The average price that the ETF previously sold KRN.DE share for is EUR 142.187 so the ETF has sold 780 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | SELL | -18,000 @ TWD 6.36963 | TWD -114,653 | The ETF sold 18000 shares of 2049.TW on 2025-11-14. The shares were previously bought for an average price of TWD 7.47569. The HIWIN TECHNOLOGIES CORP shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 19,909 (USD $640) The average price that the ETF previously sold 2049.TW share for is TWD 8.16984 which is higher than the selling price of TWD 6.36963 on 2025-11-14. |
| KARN.SW - | SELL | -348 @ CHF 346.609 | CHF -120,620 | The ETF sold 348 shares of KARN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 336.557. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CHF 3,498 (USD $4,410) The average price that the ETF previously sold KARN.SW share for is CHF 296.893 so the ETF has sold 348 shares on 2025-11-14 at a higher price than the previous selling average. |
| INRN.SW - | SELL | -42 @ CHF 2917.82 | CHF -122,548 | The ETF sold 42 shares of INRN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 2790.39. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CHF 5,352 (USD $6,747) The average price that the ETF previously sold INRN.SW share for is CHF 2279.31 so the ETF has sold 42 shares on 2025-11-14 at a higher price than the previous selling average. |
| IFCN.SW - | SELL | -984 @ CHF 124.905 | CHF -122,907 | The ETF sold 984 shares of IFCN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 103.03. The shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of CHF 21,525 (USD $27,135) The average price that the ETF previously sold IFCN.SW share for is CHF 268.86 which is higher than the selling price of CHF 124.905 on 2025-11-14. |
| HI - Hillenbrand Inc | SELL | -4,158 @ USD 31.64 | USD -131,559 | The ETF sold 4158 shares of HI on 2025-11-14. The shares were previously bought for an average price of USD 25.7056. The Hillenbrand Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 24,675 The average price that the ETF previously sold HI share for is USD 23.8257 so the ETF has sold 4158 shares on 2025-11-14 at a higher price than the previous selling average. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | SELL | -510 @ KRW 259.718 | KRW -132,456 | The ETF sold 510 shares of 277810.KQ on 2025-11-14. The shares were previously bought for an average price of KRW 203.005. The Rainbow Robotics Co.,Ltd. shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of KRW 28,924 (USD $20) The average price that the ETF previously sold 277810.KQ share for is KRW 181.395 so the ETF has sold 510 shares on 2025-11-14 at a higher price than the previous selling average. |
| GLOB - Globant SA | SELL | -2,346 @ USD 61.07 | USD -143,270 | The ETF sold 2346 shares of GLOB on 2025-11-14. The shares were previously bought for an average price of USD 110.955. The Globant SA shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of USD 117,030 The average price that the ETF previously sold GLOB share for is USD 158.783 which is higher than the selling price of USD 61.07 on 2025-11-14. |
| IPGP - IPG Photonics Corporation | SELL | -1,800 @ USD 79.69 | USD -143,442 | The ETF sold 1800 shares of IPGP on 2025-11-14. The shares were previously bought for an average price of USD 73.0174. The IPG Photonics Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 12,011 The average price that the ETF previously sold IPGP share for is USD 65.8343 so the ETF has sold 1800 shares on 2025-11-14 at a higher price than the previous selling average. |
| ATS.TO - ATS CORP | SELL | -5,646 @ CAD 25.826 | CAD -145,814 | The ETF sold 5646 shares of ATS.TO on 2025-11-14. The shares were previously bought for an average price of CAD 28.8191. The ATS CORP shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 16,899 (USD $12,040) The average price that the ETF previously sold ATS.TO share for is CAD 29.0835 which is higher than the selling price of CAD 25.826 on 2025-11-14. |
| 6526.T - Socionext Inc. | SELL | -10,200 @ JPY 14.7311 | JPY -150,257 | The ETF sold 10200 shares of 6526.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.6233. The Socionext Inc. shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 39,700 (USD $257) The average price that the ETF previously sold 6526.T share for is JPY so the ETF has sold 10200 shares on 2025-11-14 at a higher price than the previous selling average. |
| TDC - Teradata Corp | SELL | -5,592 @ USD 27.24 | USD -152,326 | The ETF sold 5592 shares of TDC on 2025-11-14. The shares were previously bought for an average price of USD 23.5151. The Teradata Corp shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 20,830 The average price that the ETF previously sold TDC share for is USD 23.424 so the ETF has sold 5592 shares on 2025-11-14 at a higher price than the previous selling average. |
| SYM - Symphony Environmental Technologies plc | SELL | -2,628 @ USD 58.18 | USD -152,897 | The ETF sold 2628 shares of SYM on 2025-11-14. The shares were previously bought for an average price of USD 37.5882. The Symphony Environmental Technologies plc shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of USD 54,115 The average price that the ETF previously sold SYM share for is USD 24.4204 so the ETF has sold 2628 shares on 2025-11-14 at a higher price than the previous selling average. |
| SYM - NortonLifeLock Inc | SELL | -2,628 @ USD 58.18 | USD -152,897 | The ETF sold 2628 shares of SYM on 2025-11-14. The shares were previously bought for an average price of USD 37.5882. The NortonLifeLock Inc shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of USD 54,115 The average price that the ETF previously sold SYM share for is USD 24.4204 so the ETF has sold 2628 shares on 2025-11-14 at a higher price than the previous selling average. |
| INFA - Informatica Inc | SELL | -6,420 @ USD 24.79 | USD -159,152 | The ETF sold 6420 shares of INFA on 2025-11-14. The shares were previously bought for an average price of USD 24.1743. The Informatica Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 3,953 The average price that the ETF previously sold INFA share for is USD 20.9737 so the ETF has sold 6420 shares on 2025-11-14 at a higher price than the previous selling average. |
| INFA - SciDev Limited | SELL | -6,420 @ USD 24.79 | USD -159,152 | The ETF sold 6420 shares of INFA on 2025-11-14. The shares were previously bought for an average price of USD 24.1743. The SciDev Limited shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 3,953 The average price that the ETF previously sold INFA share for is USD 20.9737 so the ETF has sold 6420 shares on 2025-11-14 at a higher price than the previous selling average. |
| KAI - Kadant Inc | SELL | -678 @ USD 254.91 | USD -172,829 | The ETF sold 678 shares of KAI on 2025-11-14. The shares were previously bought for an average price of USD 341.364. The Kadant Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 58,616 The average price that the ETF previously sold KAI share for is USD 344.444 which is higher than the selling price of USD 254.91 on 2025-11-14. |
| NOVT - Novanta Inc | SELL | -2,088 @ USD 103.79 | USD -216,714 | The ETF sold 2088 shares of NOVT on 2025-11-14. The shares were previously bought for an average price of USD 133.032. The Novanta Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 61,057 The average price that the ETF previously sold NOVT share for is USD 136.37 which is higher than the selling price of USD 103.79 on 2025-11-14. |
| AMBA - Ambarella Inc | SELL | -2,490 @ USD 87.84 | USD -218,722 | The ETF sold 2490 shares of AMBA on 2025-11-14. The shares were previously bought for an average price of USD 76.9321. The Ambarella Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 27,161 The average price that the ETF previously sold AMBA share for is USD 59.1603 so the ETF has sold 2490 shares on 2025-11-14 at a higher price than the previous selling average. |
| SLAB - Silicon Laboratories Inc | SELL | -1,884 @ USD 121.89 | USD -229,641 | The ETF sold 1884 shares of SLAB on 2025-11-14. The shares were previously bought for an average price of USD 137.049. The Silicon Laboratories Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28,560 The average price that the ETF previously sold SLAB share for is USD 126.536 which is higher than the selling price of USD 121.89 on 2025-11-14. |
| PSN - Persimmon PLC | SELL | -3,102 @ USD 82.63 | USD -256,318 | The ETF sold 3102 shares of PSN on 2025-11-14. The shares were previously bought for an average price of USD 70.0962. The Persimmon PLC shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 38,880 The average price that the ETF previously sold PSN share for is USD 72.6385 so the ETF has sold 3102 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5631.T - The Japan Steel Works, Ltd. | SELL | -4,200 @ JPY 61.7347 | JPY -259,286 | The ETF sold 4200 shares of 5631.T on 2025-11-14. The shares were previously bought for an average price of JPY 54.0915. The The Japan Steel Works, Ltd. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 32,101 (USD $208) The average price that the ETF previously sold 5631.T share for is JPY 44.1887 so the ETF has sold 4200 shares on 2025-11-14 at a higher price than the previous selling average. |
| TOTS3.SA - | SELL | -29,712 @ BRL 9.12529 | BRL -271,131 | The ETF sold 29712 shares of TOTS3.SA on 2025-11-14. The shares were previously bought for an average price of BRL 6.76862. The shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of BRL 70,021 (USD $13,220) The average price that the ETF previously sold TOTS3.SA share for is BRL 5.72102 so the ETF has sold 29712 shares on 2025-11-14 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -8,436 @ EUR 32.6441 | EUR -275,386 | The ETF sold 8436 shares of VALMT.HE on 2025-11-14. The shares were previously bought for an average price of EUR 30.4692. The Valmet Oyj shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 18,347 (USD $21,342) The average price that the ETF previously sold VALMT.HE share for is EUR 28.0353 so the ETF has sold 8436 shares on 2025-11-14 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -4,038 @ EUR 72.4651 | EUR -292,614 | The ETF sold 4038 shares of KGX.DE on 2025-11-14. The shares were previously bought for an average price of EUR 54.6336. The KION Group AG shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of EUR 72,004 (USD $83,754) The average price that the ETF previously sold KGX.DE share for is EUR 43.5572 so the ETF has sold 4038 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6845.T - Azbil Corporation | SELL | -31,200 @ JPY 9.57037 | JPY -298,596 | The ETF sold 31200 shares of 6845.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.78993. The Azbil Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 24,350 (USD $157) The average price that the ETF previously sold 6845.T share for is JPY 8.0707 so the ETF has sold 31200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6645.T - OMRON Corporation | SELL | -12,000 @ JPY 25.6548 | JPY -307,858 | The ETF sold 12000 shares of 6645.T on 2025-11-14. The shares were previously bought for an average price of JPY 28.1559. The OMRON Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 30,013 (USD $194) The average price that the ETF previously sold 6645.T share for is JPY 29.2006 which is higher than the selling price of JPY 25.6548 on 2025-11-14. |
| PATH - Uipath Inc | SELL | -22,644 @ USD 14.03 | USD -317,695 | The ETF sold 22644 shares of PATH on 2025-11-14. The shares were previously bought for an average price of USD 13.8059. The Uipath Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 5,075 The average price that the ETF previously sold PATH share for is USD 12.2602 so the ETF has sold 22644 shares on 2025-11-14 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -3,306 @ EUR 105.562 | EUR -348,988 | The ETF sold 3306 shares of NEM.DE on 2025-11-14. The shares were previously bought for an average price of EUR 129.482. The Nemetschek SE shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 79,080 (USD $91,983) The average price that the ETF previously sold NEM.DE share for is EUR 121.286 which is higher than the selling price of EUR 105.562 on 2025-11-14. |
| ONTO - Onto Innovation Inc | SELL | -2,808 @ USD 127.92 | USD -359,199 | The ETF sold 2808 shares of ONTO on 2025-11-14. The shares were previously bought for an average price of USD 133.488. The Onto Innovation Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,635 The average price that the ETF previously sold ONTO share for is USD 127.224 so the ETF has sold 2808 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3443.TW - GLOBAL UNICHIP CORP | SELL | -6,000 @ TWD 60.327 | TWD -361,962 | The ETF sold 6000 shares of 3443.TW on 2025-11-14. The shares were previously bought for an average price of TWD 42.3351. The GLOBAL UNICHIP CORP shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of TWD 107,951 (USD $3,468) The average price that the ETF previously sold 3443.TW share for is TWD 36.4186 so the ETF has sold 6000 shares on 2025-11-14 at a higher price than the previous selling average. |
| ESAB - ESAB Corp | SELL | -3,276 @ USD 111.75 | USD -366,093 | The ETF sold 3276 shares of ESAB on 2025-11-14. The shares were previously bought for an average price of USD 124.492. The ESAB Corp shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 41,743 The average price that the ETF previously sold ESAB share for is USD 119.828 which is higher than the selling price of USD 111.75 on 2025-11-14. |
| TNE.AX - | SELL | -16,842 @ AUD 22.4824 | AUD -378,649 | The ETF sold 16842 shares of TNE.AX on 2025-11-14. The shares were previously bought for an average price of AUD 22.602. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,014 (USD $1,315) The average price that the ETF previously sold TNE.AX share for is AUD 22.4599 so the ETF has sold 16842 shares on 2025-11-14 at a higher price than the previous selling average. |
| KCR.HE - Konecranes Oyj | SELL | -4,050 @ EUR 96.9105 | EUR -392,488 | The ETF sold 4050 shares of KCR.HE on 2025-11-14. The shares were previously bought for an average price of EUR 79.1767. The Konecranes Oyj shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 71,822 (USD $83,543) The average price that the ETF previously sold KCR.HE share for is EUR 70.5511 so the ETF has sold 4050 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6506.T - YASKAWA Electric Corporation | SELL | -15,600 @ JPY 26.1404 | JPY -407,790 | The ETF sold 15600 shares of 6506.T on 2025-11-14. The shares were previously bought for an average price of JPY 24.0608. The YASKAWA Electric Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 32,442 (USD $210) The average price that the ETF previously sold 6506.T share for is JPY 24.6617 so the ETF has sold 15600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3008.TW - LARGAN PRECISION LTD | SELL | -6,000 @ TWD 70.5954 | TWD -423,572 | The ETF sold 6000 shares of 3008.TW on 2025-11-14. The shares were previously bought for an average price of TWD 78.3205. The LARGAN PRECISION LTD shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 46,351 (USD $1,489) The average price that the ETF previously sold 3008.TW share for is TWD 76.5134 which is higher than the selling price of TWD 70.5954 on 2025-11-14. |
| MNDY - Monday.Com Ltd | SELL | -2,664 @ USD 160.54 | USD -427,679 | The ETF sold 2664 shares of MNDY on 2025-11-14. The shares were previously bought for an average price of USD 270.24. The Monday.Com Ltd shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of USD 292,241 The average price that the ETF previously sold MNDY share for is USD 268.322 which is higher than the selling price of USD 160.54 on 2025-11-14. |
| BSY - Bentley Systems Inc | SELL | -10,470 @ USD 43.17 | USD -451,990 | The ETF sold 10470 shares of BSY on 2025-11-14. The shares were previously bought for an average price of USD 52.381. The Bentley Systems Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 96,439 The average price that the ETF previously sold BSY share for is USD 44.6269 which is higher than the selling price of USD 43.17 on 2025-11-14. |
| ESTC - Elastic NV | SELL | -5,244 @ USD 90.83 | USD -476,313 | The ETF sold 5244 shares of ESTC on 2025-11-14. The shares were previously bought for an average price of USD 85.4366. The Elastic NV shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 28,283 The average price that the ETF previously sold ESTC share for is USD 95.9133 which is higher than the selling price of USD 90.83 on 2025-11-14. |
| OTEX.TO - Open Text Corp | SELL | -14,928 @ CAD 33.6743 | CAD -502,690 | The ETF sold 14928 shares of OTEX.TO on 2025-11-14. The shares were previously bought for an average price of CAD 30.3849. The Open Text Corp shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of CAD 49,104 (USD $34,986) The average price that the ETF previously sold OTEX.TO share for is CAD 27.4929 so the ETF has sold 14928 shares on 2025-11-14 at a higher price than the previous selling average. |
| LSCC - Lattice Semiconductor Corporation | SELL | -7,992 @ USD 64.18 | USD -512,927 | The ETF sold 7992 shares of LSCC on 2025-11-14. The shares were previously bought for an average price of USD 59.8763. The Lattice Semiconductor Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 34,395 The average price that the ETF previously sold LSCC share for is USD 53.9257 so the ETF has sold 7992 shares on 2025-11-14 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -8,394 @ EUR 68.2264 | EUR -572,692 | The ETF sold 8394 shares of G1A.DE on 2025-11-14. The shares were previously bought for an average price of EUR 65.3951. The GEA Group AG shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 23,766 (USD $27,644) The average price that the ETF previously sold G1A.DE share for is EUR 62.217 so the ETF has sold 8394 shares on 2025-11-14 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -3,252 @ USD 179.02 | USD -582,173 | The ETF sold 3252 shares of EPAM on 2025-11-14. The shares were previously bought for an average price of USD 182.968. The EPAM Systems Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,839 The average price that the ETF previously sold EPAM share for is USD 183.055 which is higher than the selling price of USD 179.02 on 2025-11-14. |
| METSO.HE - Metso Oyj | SELL | -37,308 @ EUR 16.3395 | EUR -609,594 | The ETF sold 37308 shares of METSO.HE on 2025-11-14. The shares were previously bought for an average price of EUR 12.9154. The Metso Oyj shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of EUR 127,746 (USD $148,593) The average price that the ETF previously sold METSO.HE share for is EUR 11.0681 so the ETF has sold 37308 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -20,400 @ JPY 32.3631 | JPY -660,207 | The ETF sold 20400 shares of 4684.T on 2025-11-14. The shares were previously bought for an average price of JPY 34.3714. The OBIC Co.,Ltd. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 40,969 (USD $265) The average price that the ETF previously sold 4684.T share for is JPY 33.6037 which is higher than the selling price of JPY 32.3631 on 2025-11-14. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | SELL | -6,000 @ TWD 112.632 | TWD -675,792 | The ETF sold 6000 shares of 3661.TW on 2025-11-14. The shares were previously bought for an average price of TWD 99.7886. The ALCHIP TECHNOLOGIES LTD shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of TWD 77,060 (USD $2,476) The average price that the ETF previously sold 3661.TW share for is TWD 85.9342 so the ETF has sold 6000 shares on 2025-11-14 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -3,126 @ USD 230.27 | USD -719,824 | The ETF sold 3126 shares of NDSN on 2025-11-14. The shares were previously bought for an average price of USD 220.029. The Nordson Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 32,013 The average price that the ETF previously sold NDSN share for is USD 215.128 so the ETF has sold 3126 shares on 2025-11-14 at a higher price than the previous selling average. |
| LECO - Lincoln Electric Holdings Inc | SELL | -3,234 @ USD 225.99 | USD -730,852 | The ETF sold 3234 shares of LECO on 2025-11-14. The shares were previously bought for an average price of USD 215.82. The Lincoln Electric Holdings Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 32,890 The average price that the ETF previously sold LECO share for is USD 199.465 so the ETF has sold 3234 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6383.T - Daifuku Co., Ltd. | SELL | -22,200 @ JPY 32.9653 | JPY -731,830 | The ETF sold 22200 shares of 6383.T on 2025-11-14. The shares were previously bought for an average price of JPY 26.4545. The Daifuku Co., Ltd. shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of JPY 144,540 (USD $935) The average price that the ETF previously sold 6383.T share for is JPY 24.0084 so the ETF has sold 22200 shares on 2025-11-14 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -56,670 @ GBP 14.3231 | GBP -811,690 | The ETF sold 56670 shares of SGE.L on 2025-11-14. The shares were previously bought for an average price of GBP 16.179. The Sage Group PLC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 105,174 (USD $138,326) The average price that the ETF previously sold SGE.L share for is GBP 16.2125 which is higher than the selling price of GBP 14.3231 on 2025-11-14. |
| MSTR - MicroStrategy Incorporated | SELL | -4,794 @ USD 199.75 | USD -957,602 | The ETF sold 4794 shares of MSTR on 2025-11-14. The shares were previously bought for an average price of USD 360.666. The MicroStrategy Incorporated shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of USD 771,431 The average price that the ETF previously sold MSTR share for is USD 359.576 which is higher than the selling price of USD 199.75 on 2025-11-14. |
| HLMA.L - Halma PLC | SELL | -21,948 @ GBP 44.2046 | GBP -970,203 | The ETF sold 21948 shares of HLMA.L on 2025-11-14. The shares were previously bought for an average price of GBP 41.6248. The Halma PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of GBP 56,621 (USD $74,472) The average price that the ETF previously sold HLMA.L share for is GBP 37.034 so the ETF has sold 21948 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6920.T - Lasertec Corporation | SELL | -5,400 @ JPY 181.921 | JPY -982,373 | The ETF sold 5400 shares of 6920.T on 2025-11-14. The shares were previously bought for an average price of JPY 114.28. The Lasertec Corporation shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of JPY 365,261 (USD $2,362) The average price that the ETF previously sold 6920.T share for is JPY 104.628 so the ETF has sold 5400 shares on 2025-11-14 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -19,656 @ USD 51.59 | USD -1,014,053 | The ETF sold 19656 shares of FTV on 2025-11-14. The shares were previously bought for an average price of USD 59.717. The Foresight VCT PLC shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 159,744 The average price that the ETF previously sold FTV share for is USD 73.1779 which is higher than the selling price of USD 51.59 on 2025-11-14. |
| DSY.PA - Dassault Systemes SE | SELL | -41,850 @ EUR 27.8596 | EUR -1,165,924 | The ETF sold 41850 shares of DSY.PA on 2025-11-14. The shares were previously bought for an average price of EUR 35.8205. The Dassault Systemes SE shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 333,164 (USD $387,538) The average price that the ETF previously sold DSY.PA share for is EUR 38.4191 which is higher than the selling price of EUR 27.8596 on 2025-11-14. |
| CSU.TO - Constellation Software Inc. | SELL | -522 @ CAD 2383.01 | CAD -1,243,931 | The ETF sold 522 shares of CSU.TO on 2025-11-14. The shares were previously bought for an average price of CAD 3291.28. The Constellation Software Inc. shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 474,117 (USD $337,796) The average price that the ETF previously sold CSU.TO share for is CAD 3301.27 which is higher than the selling price of CAD 2383.01 on 2025-11-14. |
| PTC - PTC Inc | SELL | -6,954 @ USD 179.61 | USD -1,249,008 | The ETF sold 6954 shares of PTC on 2025-11-14. The shares were previously bought for an average price of USD 188.653. The PTC Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 62,885 The average price that the ETF previously sold PTC share for is USD 168.676 so the ETF has sold 6954 shares on 2025-11-14 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -9,792 @ USD 145.52 | USD -1,424,932 | The ETF sold 9792 shares of CRDO on 2025-11-14. The shares were previously bought for an average price of USD 91.4897. The Credo Technology Group Holding Ltd shares were sold for 59.1% higher than average price of previous purchases. This sale made a profit of USD 529,065 The average price that the ETF previously sold CRDO share for is USD 50.1755 so the ETF has sold 9792 shares on 2025-11-14 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -26,940 @ USD 53.48 | USD -1,440,751 | The ETF sold 26940 shares of MCHP on 2025-11-14. The shares were previously bought for an average price of USD 68.5874. The Microchip Technology Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 406,993 The average price that the ETF previously sold MCHP share for is USD 56.1695 which is higher than the selling price of USD 53.48 on 2025-11-14. |
| HEXA-B.ST - | SELL | -122,574 @ SEK 11.9238 | SEK -1,461,548 | The ETF sold 122574 shares of HEXA-B.ST on 2025-11-14. The shares were previously bought for an average price of SEK 11.0633. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of SEK 105,475 (USD $11,216) The average price that the ETF previously sold HEXA-B.ST share for is SEK 10.205 so the ETF has sold 122574 shares on 2025-11-14 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -3,270 @ USD 449.5 | USD -1,469,865 | The ETF sold 3270 shares of ROP on 2025-11-14. The shares were previously bought for an average price of USD 552.204. The Roper Technologies Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 335,842 The average price that the ETF previously sold ROP share for is USD 563.861 which is higher than the selling price of USD 449.5 on 2025-11-14. |
| SAP.DE - SAP SE | SELL | -6,174 @ EUR 245.15 | EUR -1,513,556 | The ETF sold 6174 shares of SAP.DE on 2025-11-14. The shares were previously bought for an average price of EUR 284.708. The SAP SE shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 244,231 (USD $284,086) The average price that the ETF previously sold SAP.DE share for is EUR 281.416 which is higher than the selling price of EUR 245.15 on 2025-11-14. |
| TER - Teradyne Inc | SELL | -9,270 @ USD 169.97 | USD -1,575,622 | The ETF sold 9270 shares of TER on 2025-11-14. The shares were previously bought for an average price of USD 109.952. The Teradyne Inc shares were sold for 54.6% higher than average price of previous purchases. This sale made a profit of USD 556,367 The average price that the ETF previously sold TER share for is USD 97.0619 so the ETF has sold 9270 shares on 2025-11-14 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -1,860 @ USD 850.43 | USD -1,581,800 | The ETF sold 1860 shares of NOW on 2025-11-14. The shares were previously bought for an average price of USD 966.072. The ServiceNow Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 215,094 The average price that the ETF previously sold NOW share for is USD 944.418 which is higher than the selling price of USD 850.43 on 2025-11-14. |
| WDAY - Workday Inc | SELL | -7,404 @ USD 230.82 | USD -1,708,991 | The ETF sold 7404 shares of WDAY on 2025-11-14. The shares were previously bought for an average price of USD 239.307. The Workday Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 62,838 The average price that the ETF previously sold WDAY share for is USD 246.398 which is higher than the selling price of USD 230.82 on 2025-11-14. |
| 6861.T - Keyence Corporation | SELL | -4,800 @ JPY 360.346 | JPY -1,729,661 | The ETF sold 4800 shares of 6861.T on 2025-11-14. The shares were previously bought for an average price of JPY 387.832. The Keyence Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 131,933 (USD $853) The average price that the ETF previously sold 6861.T share for is JPY 412.237 which is higher than the selling price of JPY 360.346 on 2025-11-14. |
| GRMN - Garmin Ltd | SELL | -8,922 @ USD 194.13 | USD -1,732,028 | The ETF sold 8922 shares of GRMN on 2025-11-14. The shares were previously bought for an average price of USD 227.64. The Garmin Ltd shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 298,976 The average price that the ETF previously sold GRMN share for is USD 208.122 which is higher than the selling price of USD 194.13 on 2025-11-14. |
| 6954.T - Fanuc Corporation | SELL | -52,800 @ JPY 33.3668 | JPY -1,761,767 | The ETF sold 52800 shares of 6954.T on 2025-11-14. The shares were previously bought for an average price of JPY 28.1269. The Fanuc Corporation shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of JPY 276,667 (USD $1,789) The average price that the ETF previously sold 6954.T share for is JPY 27.5518 so the ETF has sold 52800 shares on 2025-11-14 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -14,766 @ USD 127.58 | USD -1,883,846 | The ETF sold 14766 shares of EMR on 2025-11-14. The shares were previously bought for an average price of USD 139.179. The Empresaria Group plc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 171,271 The average price that the ETF previously sold EMR share for is USD so the ETF has sold 14766 shares on 2025-11-14 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -14,766 @ USD 127.58 | USD -1,883,846 | The ETF sold 14766 shares of EMR on 2025-11-14. The shares were previously bought for an average price of USD 139.179. The Emerson Electric Co shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 171,271 The average price that the ETF previously sold EMR share for is USD so the ETF has sold 14766 shares on 2025-11-14 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -6,306 @ USD 299.39 | USD -1,887,953 | The ETF sold 6306 shares of ADSK on 2025-11-14. The shares were previously bought for an average price of USD 296.669. The Autodesk Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 17,159 The average price that the ETF previously sold ADSK share for is USD 287.495 so the ETF has sold 6306 shares on 2025-11-14 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -3,540 @ USD 549.51 | USD -1,945,265 | The ETF sold 3540 shares of ISRG on 2025-11-14. The shares were previously bought for an average price of USD 532.39. The Intuitive Surgical Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 60,605 The average price that the ETF previously sold ISRG share for is USD 519.927 so the ETF has sold 3540 shares on 2025-11-14 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -7,494 @ EUR 267.505 | EUR -2,004,682 | The ETF sold 7494 shares of SIE.DE on 2025-11-14. The shares were previously bought for an average price of EUR 254.155. The Siemens AG shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 100,045 (USD $116,377) The average price that the ETF previously sold SIE.DE share for is EUR 228.83 so the ETF has sold 7494 shares on 2025-11-14 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -5,766 @ USD 377.13 | USD -2,174,532 | The ETF sold 5766 shares of ROK on 2025-11-14. The shares were previously bought for an average price of USD 327.51. The Rockwell Automation Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 286,109 The average price that the ETF previously sold ROK share for is USD 272.323 so the ETF has sold 5766 shares on 2025-11-14 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -32,310 @ CHF 71.1117 | CHF -2,297,619 | The ETF sold 32310 shares of ABBN.SW on 2025-11-14. The shares were previously bought for an average price of CHF 60.0131. The shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of CHF 358,596 (USD $452,048) The average price that the ETF previously sold ABBN.SW share for is CHF 54.691 so the ETF has sold 32310 shares on 2025-11-14 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -9,000 @ USD 257.02 | USD -2,313,180 | The ETF sold 9000 shares of SNOW on 2025-11-14. The shares were previously bought for an average price of USD 201.106. The Snowflake Inc. shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 503,226 The average price that the ETF previously sold SNOW share for is USD 196.858 so the ETF has sold 9000 shares on 2025-11-14 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -13,020 @ USD 190.17 | USD -2,476,013 | The ETF sold 13020 shares of NVDA on 2025-11-14. The shares were previously bought for an average price of USD 154.716. The NVIDIA Corporation shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 461,611 The average price that the ETF previously sold NVDA share for is USD 123.291 so the ETF has sold 13020 shares on 2025-11-14 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -2,190 @ USD 1134.32 | USD -2,484,161 | The ETF sold 2190 shares of KLAC on 2025-11-14. The shares were previously bought for an average price of USD 883.939. The KLA-Tencor Corporation shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 548,334 The average price that the ETF previously sold KLAC share for is USD 683.057 so the ETF has sold 2190 shares on 2025-11-14 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -84,900 @ USD 35.52 | USD -3,015,648 | The ETF sold 84900 shares of INTC on 2025-11-14. The shares were previously bought for an average price of USD 22.2152. The Intel Corporation shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of USD 1,129,578 The average price that the ETF previously sold INTC share for is USD 21.7949 so the ETF has sold 84900 shares on 2025-11-14 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -15,210 @ USD 246.81 | USD -3,753,980 | The ETF sold 15210 shares of AMD on 2025-11-14. The shares were previously bought for an average price of USD 136.306. The Advanced Micro Devices Inc shares were sold for 81.1% higher than average price of previous purchases. This sale made a profit of USD 1,680,766 The average price that the ETF previously sold AMD share for is USD 111.699 so the ETF has sold 15210 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -31,200 @ JPY 126.461 | JPY -3,945,583 | The ETF sold 31200 shares of 6857.T on 2025-11-14. The shares were previously bought for an average price of JPY 79.1224. The Advantest Corporation shares were sold for 59.8% higher than average price of previous purchases. This sale made a profit of JPY 1,476,964 (USD $9,551) The average price that the ETF previously sold 6857.T share for is JPY 53.1875 so the ETF has sold 31200 shares on 2025-11-14 at a higher price than the previous selling average. |