| 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 40.7574 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 40.7574. The average price that 5269.TW shares were previous bought at was TWD 61.1398. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 519 (USD $17) compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 14.5379 | TWD 0 | |
| OERL.SW - | HOLD | 0 @ CHF 3.77349 | CHF 0 | The current share valuation price of OERL.SW based on adjusted close was CHF 3.77349. The average price that OERL.SW shares were previous bought at was CHF 4.67282. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in OERL.SW has fallen by CHF 29,613 (USD $37,283) compared to the previous valuation of |
| DND.TO - Dye & Durham Ltd | SELL | -613 @ CAD 2.10999 | CAD -1,293 | The ETF sold 613 shares of DND.TO on 2025-11-17. The shares were previously bought for an average price of CAD 7.78843. The Dye & Durham Ltd shares were sold for -72.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,481 (USD $2,483) The average price that the ETF previously sold DND.TO share for is CAD 8.10162 which is higher than the selling price of CAD 2.10999 on 2025-11-17. |
| LEHN.SW - | SELL | -5 @ CHF 389.039 | CHF -1,945 | The ETF sold 5 shares of LEHN.SW on 2025-11-17. The shares were previously bought for an average price of CHF 602.009. The shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,065 (USD $1,341) The average price that the ETF previously sold LEHN.SW share for is CHF 398.916 which is higher than the selling price of CHF 389.039 on 2025-11-17. |
| MVIS - Microvision Inc | SELL | -2,575 @ USD 0.9209 | USD -2,371 | The ETF sold 2575 shares of MVIS on 2025-11-17. The shares were previously bought for an average price of USD 1.49153. The Microvision Inc shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,469 The average price that the ETF previously sold MVIS share for is USD 1.11073 which is higher than the selling price of USD 0.9209 on 2025-11-17. |
| KOMN.SW - | SELL | -37 @ CHF 75.9223 | CHF -2,809 | The ETF sold 37 shares of KOMN.SW on 2025-11-17. The shares were previously bought for an average price of CHF 116.099. The shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,487 (USD $1,872) The average price that the ETF previously sold KOMN.SW share for is CHF 117.906 which is higher than the selling price of CHF 75.9223 on 2025-11-17. |
| HY - Hyster-Yale Materials Handling Inc | SELL | -111 @ USD 27.66 | USD -3,070 | The ETF sold 111 shares of HY on 2025-11-17. The shares were previously bought for an average price of USD 45.0395. The Hyster-Yale Materials Handling Inc shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,929 The average price that the ETF previously sold HY share for is USD 44.2003 which is higher than the selling price of USD 27.66 on 2025-11-17. |
| HY - LYXETFHYIMETFP | SELL | -111 @ USD 27.66 | USD -3,070 | The ETF sold 111 shares of HY on 2025-11-17. The shares were previously bought for an average price of USD 45.0395. The LYXETFHYIMETFP shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,929 The average price that the ETF previously sold HY share for is USD 44.2003 which is higher than the selling price of USD 27.66 on 2025-11-17. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | SELL | -2,000 @ TWD 1.69448 | TWD -3,389 | The ETF sold 2000 shares of 4919.TW on 2025-11-17. The shares were previously bought for an average price of TWD 2.36489. The NUVOTON TECHNOLOGY CORP shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,341 (USD $44) The average price that the ETF previously sold 4919.TW share for is TWD 2.4954 which is higher than the selling price of TWD 1.69448 on 2025-11-17. |
| MLAB - Mesa Laboratories Inc | SELL | -51 @ USD 71.62 | USD -3,653 | The ETF sold 51 shares of MLAB on 2025-11-17. The shares were previously bought for an average price of USD 110.867. The Mesa Laboratories Inc shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,002 The average price that the ETF previously sold MLAB share for is USD 113.983 which is higher than the selling price of USD 71.62 on 2025-11-17. |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | SELL | -400 @ JPY 9.88434 | JPY -3,954 | The ETF sold 400 shares of 7105.T on 2025-11-17. The shares were previously bought for an average price of JPY 11.6454. The Mitsubishi Logisnext Co., Ltd. shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 704 (USD $5) The average price that the ETF previously sold 7105.T share for is JPY 11.2291 which is higher than the selling price of JPY 9.88434 on 2025-11-17. |
| PENTA.KL - PENTAMASTER CORPORATION | SELL | -4,300 @ MYR 0.920482 | MYR -3,958 | The ETF sold 4300 shares of PENTA.KL on 2025-11-17. The shares were previously bought for an average price of MYR 1.00713. The PENTAMASTER CORPORATION shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of MYR 373 (USD $90) The average price that the ETF previously sold PENTA.KL share for is MYR 0.941319 which is higher than the selling price of MYR 0.920482 on 2025-11-17. |
| CMCO - Columbus McKinnon Corporation | SELL | -274 @ USD 14.45 | USD -3,959 | The ETF sold 274 shares of CMCO on 2025-11-17. The shares were previously bought for an average price of USD 24.113. The Columbus McKinnon Corporation shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,648 The average price that the ETF previously sold CMCO share for is USD 21.9296 which is higher than the selling price of USD 14.45 on 2025-11-17. |
| 6258.T - Hirata Corporation | SELL | -300 @ JPY 13.5185 | JPY -4,056 | The ETF sold 300 shares of 6258.T on 2025-11-17. The shares were previously bought for an average price of JPY 10.9644. The Hirata Corporation shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of JPY 766 (USD $5) The average price that the ETF previously sold 6258.T share for is JPY 19.2945 which is higher than the selling price of JPY 13.5185 on 2025-11-17. |
| 348210.KQ - NEXTIN, Inc. | SELL | -96 @ KRW 44.0208 | KRW -4,226 | The ETF sold 96 shares of 348210.KQ on 2025-11-17. The shares were previously bought for an average price of KRW 37.7756. The NEXTIN, Inc. shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of KRW 600 (USD $0) The average price that the ETF previously sold 348210.KQ share for is KRW 40.024 so the ETF has sold 96 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6914.T - OPTEX GROUP Company, Limited | SELL | -300 @ JPY 16.3729 | JPY -4,912 | The ETF sold 300 shares of 6914.T on 2025-11-17. The shares were previously bought for an average price of JPY 15.1232. The OPTEX GROUP Company, Limited shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 375 (USD $2) The average price that the ETF previously sold 6914.T share for is JPY 15.6247 so the ETF has sold 300 shares on 2025-11-17 at a higher price than the previous selling average. |
| 2388.TW - VIA TECHNOLOGIES INC | SELL | -3,000 @ TWD 1.63992 | TWD -4,920 | The ETF sold 3000 shares of 2388.TW on 2025-11-17. The shares were previously bought for an average price of TWD 2.12866. The VIA TECHNOLOGIES INC shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,466 (USD $48) The average price that the ETF previously sold 2388.TW share for is TWD 2.41724 which is higher than the selling price of TWD 1.63992 on 2025-11-17. |
| CEVA - CEVA Inc | SELL | -222 @ USD 23.58 | USD -5,235 | The ETF sold 222 shares of CEVA on 2025-11-17. The shares were previously bought for an average price of USD 30.6555. The CEVA Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,571 The average price that the ETF previously sold CEVA share for is USD 27.4678 which is higher than the selling price of USD 23.58 on 2025-11-17. |
| NA9.DE - Nagarro SE | SELL | -74 @ EUR 73.1254 | EUR -5,411 | The ETF sold 74 shares of NA9.DE on 2025-11-17. The shares were previously bought for an average price of EUR 71.7834. The Nagarro SE shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 99 (USD $115) The average price that the ETF previously sold NA9.DE share for is EUR 71.3954 so the ETF has sold 74 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6104.T - Shibaura Machine Co.,Ltd. | SELL | -200 @ JPY 27.095 | JPY -5,419 | The ETF sold 200 shares of 6104.T on 2025-11-17. The shares were previously bought for an average price of JPY 25.9002. The Shibaura Machine Co.,Ltd. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 239 (USD $2) The average price that the ETF previously sold 6104.T share for is JPY 24.5751 so the ETF has sold 200 shares on 2025-11-17 at a higher price than the previous selling average. |
| INDI - Indus Gas Limited | SELL | -1,703 @ USD 3.62 | USD -6,165 | The ETF sold 1703 shares of INDI on 2025-11-17. The shares were previously bought for an average price of USD 3.87155. The Indus Gas Limited shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold INDI share for is USD 3.27523 so the ETF has sold 1703 shares on 2025-11-17 at a higher price than the previous selling average. |
| INDI - MULETFINDIIMETFP | SELL | -1,703 @ USD 3.62 | USD -6,165 | The ETF sold 1703 shares of INDI on 2025-11-17. The shares were previously bought for an average price of USD 3.87155. The MULETFINDIIMETFP shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold INDI share for is USD 3.27523 so the ETF has sold 1703 shares on 2025-11-17 at a higher price than the previous selling average. |
| 4776.T - Cybozu, Inc. | SELL | -300 @ JPY 20.6192 | JPY -6,186 | The ETF sold 300 shares of 4776.T on 2025-11-17. The shares were previously bought for an average price of JPY 19.7409. The Cybozu, Inc. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 263 (USD $2) The average price that the ETF previously sold 4776.T share for is JPY 18.2625 so the ETF has sold 300 shares on 2025-11-17 at a higher price than the previous selling average. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | SELL | -6,700 @ USD 1.056 | USD -7,075 | The ETF sold 6700 shares of 900926.SS on 2025-11-17. The shares were previously bought for an average price of USD 1.25526. The SHANGHAI BAOSIGHT SOFTWARE LTD B shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,335 The average price that the ETF previously sold 900926.SS share for is USD 1.47325 which is higher than the selling price of USD 1.056 on 2025-11-17. |
| 6516.T - Sanyo Denki Co., Ltd. | SELL | -300 @ JPY 24.5498 | JPY -7,365 | The ETF sold 300 shares of 6516.T on 2025-11-17. The shares were previously bought for an average price of JPY 23.3481. The Sanyo Denki Co., Ltd. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 361 (USD $2) The average price that the ETF previously sold 6516.T share for is JPY 43.6533 which is higher than the selling price of JPY 24.5498 on 2025-11-17. |
| 140860.KQ - Park Systems Corp. | SELL | -44 @ KRW 170.735 | KRW -7,512 | The ETF sold 44 shares of 140860.KQ on 2025-11-17. The shares were previously bought for an average price of KRW 164.714. The Park Systems Corp. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of KRW 265 (USD $0) The average price that the ETF previously sold 140860.KQ share for is KRW 150.111 so the ETF has sold 44 shares on 2025-11-17 at a higher price than the previous selling average. |
| DUE.DE - Duerr AG | SELL | -458 @ EUR 22.7785 | EUR -10,433 | The ETF sold 458 shares of DUE.DE on 2025-11-17. The shares were previously bought for an average price of EUR 23.7568. The Duerr AG shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 448 (USD $520) The average price that the ETF previously sold DUE.DE share for is EUR 24.3106 which is higher than the selling price of EUR 22.7785 on 2025-11-17. |
| 7734.T - Riken Keiki Co., Ltd. | SELL | -500 @ JPY 21.0058 | JPY -10,503 | The ETF sold 500 shares of 7734.T on 2025-11-17. The shares were previously bought for an average price of JPY 21.9824. The Riken Keiki Co., Ltd. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 488 (USD $3) The average price that the ETF previously sold 7734.T share for is JPY 20.3995 so the ETF has sold 500 shares on 2025-11-17 at a higher price than the previous selling average. |
| AUTO.OL - | SELL | -10,864 @ NOK 0.975837 | NOK -10,601 | The ETF sold 10864 shares of AUTO.OL on 2025-11-17. The shares were previously bought for an average price of NOK 0.67501. The shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of NOK 3,268 (USD $324) The average price that the ETF previously sold AUTO.OL share for is NOK 0.933267 so the ETF has sold 10864 shares on 2025-11-17 at a higher price than the previous selling average. |
| MXL - MaxLinear Inc | SELL | -803 @ USD 13.22 | USD -10,616 | The ETF sold 803 shares of MXL on 2025-11-17. The shares were previously bought for an average price of USD 13.8173. The MaxLinear Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 480 The average price that the ETF previously sold MXL share for is USD 13.4813 which is higher than the selling price of USD 13.22 on 2025-11-17. |
| 6324.T - Harmonic Drive Systems Inc. | SELL | -600 @ JPY 17.7003 | JPY -10,620 | The ETF sold 600 shares of 6324.T on 2025-11-17. The shares were previously bought for an average price of JPY 20.9063. The Harmonic Drive Systems Inc. shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,924 (USD $12) The average price that the ETF previously sold 6324.T share for is JPY 20.7082 which is higher than the selling price of JPY 17.7003 on 2025-11-17. |
| ASAN - Asana Inc | SELL | -891 @ USD 12.03 | USD -10,719 | The ETF sold 891 shares of ASAN on 2025-11-17. The shares were previously bought for an average price of USD 15.045. The Asana Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,686 The average price that the ETF previously sold ASAN share for is USD 15.1538 which is higher than the selling price of USD 12.03 on 2025-11-17. |
| 3035.TW - FARADAY TECHNOLOGY CORP | SELL | -2,000 @ TWD 5.45571 | TWD -10,911 | The ETF sold 2000 shares of 3035.TW on 2025-11-17. The shares were previously bought for an average price of TWD 6.18363. The FARADAY TECHNOLOGY CORP shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,456 (USD $48) The average price that the ETF previously sold 3035.TW share for is TWD 6.57866 which is higher than the selling price of TWD 5.45571 on 2025-11-17. |
| JEN.DE - Jenoptik AG | SELL | -480 @ EUR 22.8481 | EUR -10,967 | The ETF sold 480 shares of JEN.DE on 2025-11-17. The shares were previously bought for an average price of EUR 22.8551. The Jenoptik AG shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3 (USD $4) The average price that the ETF previously sold JEN.DE share for is EUR 22.6596 so the ETF has sold 480 shares on 2025-11-17 at a higher price than the previous selling average. |
| PRLB - Proto Labs Inc | SELL | -238 @ USD 47.07 | USD -11,203 | The ETF sold 238 shares of PRLB on 2025-11-17. The shares were previously bought for an average price of USD 48.1938. The Proto Labs Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 267 The average price that the ETF previously sold PRLB share for is USD 38.9164 so the ETF has sold 238 shares on 2025-11-17 at a higher price than the previous selling average. |
| 4373.T - Simplex Holdings, Inc. | SELL | -400 @ JPY 29.2213 | JPY -11,689 | The ETF sold 400 shares of 4373.T on 2025-11-17. The shares were previously bought for an average price of JPY 26.3341. The Simplex Holdings, Inc. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 1,155 (USD $7) The average price that the ETF previously sold 4373.T share for is JPY 20.6258 so the ETF has sold 400 shares on 2025-11-17 at a higher price than the previous selling average. |
| 3697.T - SHIFT Inc. | SELL | -1,800 @ JPY 6.61104 | JPY -11,900 | The ETF sold 1800 shares of 3697.T on 2025-11-17. The shares were previously bought for an average price of JPY 8.30672. The SHIFT Inc. shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,052 (USD $20) The average price that the ETF previously sold 3697.T share for is JPY 10.2113 which is higher than the selling price of JPY 6.61104 on 2025-11-17. |
| MBLY - Mobileye Global Inc. Class A Common Stock | SELL | -1,006 @ USD 11.83 | USD -11,901 | The ETF sold 1006 shares of MBLY on 2025-11-17. The shares were previously bought for an average price of USD 14.5564. The Mobileye Global Inc. Class A Common Stock shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,743 The average price that the ETF previously sold MBLY share for is USD 14.8216 which is higher than the selling price of USD 11.83 on 2025-11-17. |
| 012510.KS - DOUZONBIZON LTD | SELL | -204 @ KRW 64.8656 | KRW -13,233 | The ETF sold 204 shares of 012510.KS on 2025-11-17. The shares were previously bought for an average price of KRW 55.1227. The DOUZONBIZON LTD shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of KRW 1,988 (USD $1) The average price that the ETF previously sold 012510.KS share for is KRW 48.5331 so the ETF has sold 204 shares on 2025-11-17 at a higher price than the previous selling average. |
| PD - Pagerduty Inc | SELL | -907 @ USD 14.86 | USD -13,478 | The ETF sold 907 shares of PD on 2025-11-17. The shares were previously bought for an average price of USD 17.2131. The Pagerduty Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,134 The average price that the ETF previously sold PD share for is USD 16.0066 which is higher than the selling price of USD 14.86 on 2025-11-17. |
| RSW.L - Renishaw PLC | SELL | -323 @ GBP 44.2072 | GBP -14,279 | The ETF sold 323 shares of RSW.L on 2025-11-17. The shares were previously bought for an average price of GBP 43.6085. The Renishaw PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of GBP 193 (USD $254) The average price that the ETF previously sold RSW.L share for is GBP 38.1378 so the ETF has sold 323 shares on 2025-11-17 at a higher price than the previous selling average. |
| TWEKA.AS - TKH Group NV | SELL | -349 @ EUR 44.0028 | EUR -15,357 | The ETF sold 349 shares of TWEKA.AS on 2025-11-17. The shares were previously bought for an average price of EUR 44.8665. The TKH Group NV shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 301 (USD $350) The average price that the ETF previously sold TWEKA.AS share for is EUR 44.7333 which is higher than the selling price of EUR 44.0028 on 2025-11-17. |
| 9759.T - NSD Co., Ltd. | SELL | -700 @ JPY 22.8487 | JPY -15,994 | The ETF sold 700 shares of 9759.T on 2025-11-17. The shares were previously bought for an average price of JPY 22.4133. The NSD Co., Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 305 (USD $2) The average price that the ETF previously sold 9759.T share for is JPY 23.3077 which is higher than the selling price of JPY 22.8487 on 2025-11-17. |
| KALMAR.HE - | SELL | -389 @ EUR 42.727 | EUR -16,621 | The ETF sold 389 shares of KALMAR.HE on 2025-11-17. The shares were previously bought for an average price of EUR 40.957. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 689 (USD $800) The average price that the ETF previously sold KALMAR.HE share for is EUR 43.27 which is higher than the selling price of EUR 42.727 on 2025-11-17. |
| 4733.T - OBIC Business Consultants Co., Ltd. | SELL | -300 @ JPY 56.864 | JPY -17,059 | The ETF sold 300 shares of 4733.T on 2025-11-17. The shares were previously bought for an average price of JPY 52.5455. The OBIC Business Consultants Co., Ltd. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 1,296 (USD $8) The average price that the ETF previously sold 4733.T share for is JPY 50.5204 so the ETF has sold 300 shares on 2025-11-17 at a higher price than the previous selling average. |
| JUN3.DE - Jungheinrich AG | SELL | -466 @ EUR 37.8559 | EUR -17,641 | The ETF sold 466 shares of JUN3.DE on 2025-11-17. The shares were previously bought for an average price of EUR 35.5365. The Jungheinrich AG shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 1,081 (USD $1,255) The average price that the ETF previously sold JUN3.DE share for is EUR 35.9753 so the ETF has sold 466 shares on 2025-11-17 at a higher price than the previous selling average. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | SELL | -3,000 @ TWD 6.19384 | TWD -18,582 | The ETF sold 3000 shares of 2049.TW on 2025-11-17. The shares were previously bought for an average price of TWD 7.50489. The HIWIN TECHNOLOGIES CORP shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,933 (USD $129) The average price that the ETF previously sold 2049.TW share for is TWD 7.79738 which is higher than the selling price of TWD 6.19384 on 2025-11-17. |
| KRN.DE - Krones AG | SELL | -130 @ EUR 146.367 | EUR -19,028 | The ETF sold 130 shares of KRN.DE on 2025-11-17. The shares were previously bought for an average price of EUR 145.816. The Krones AG shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 72 (USD $83) The average price that the ETF previously sold KRN.DE share for is EUR 142.739 so the ETF has sold 130 shares on 2025-11-17 at a higher price than the previous selling average. |
| INRN.SW - | SELL | -7 @ CHF 2809.38 | CHF -19,666 | The ETF sold 7 shares of INRN.SW on 2025-11-17. The shares were previously bought for an average price of CHF 2688. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CHF 850 (USD $1,070) The average price that the ETF previously sold INRN.SW share for is CHF 2343.16 so the ETF has sold 7 shares on 2025-11-17 at a higher price than the previous selling average. |
| KARN.SW - | SELL | -58 @ CHF 341.902 | CHF -19,830 | The ETF sold 58 shares of KARN.SW on 2025-11-17. The shares were previously bought for an average price of CHF 311.806. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of CHF 1,746 (USD $2,198) The average price that the ETF previously sold KARN.SW share for is CHF 303.004 so the ETF has sold 58 shares on 2025-11-17 at a higher price than the previous selling average. |
| IFCN.SW - | SELL | -164 @ CHF 124.568 | CHF -20,429 | The ETF sold 164 shares of IFCN.SW on 2025-11-17. The shares were previously bought for an average price of CHF 102.642. The shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of CHF 3,596 (USD $4,527) The average price that the ETF previously sold IFCN.SW share for is CHF 230.03 which is higher than the selling price of CHF 124.568 on 2025-11-17. |
| HI - Hillenbrand Inc | SELL | -693 @ USD 31.65 | USD -21,933 | The ETF sold 693 shares of HI on 2025-11-17. The shares were previously bought for an average price of USD 28.999. The Hillenbrand Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,837 The average price that the ETF previously sold HI share for is USD 24.7933 so the ETF has sold 693 shares on 2025-11-17 at a higher price than the previous selling average. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | SELL | -85 @ KRW 259.874 | KRW -22,089 | The ETF sold 85 shares of 277810.KQ on 2025-11-17. The shares were previously bought for an average price of KRW 213.613. The Rainbow Robotics Co.,Ltd. shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of KRW 3,932 (USD $3) The average price that the ETF previously sold 277810.KQ share for is KRW 197.766 so the ETF has sold 85 shares on 2025-11-17 at a higher price than the previous selling average. |
| IPGP - IPG Photonics Corporation | SELL | -300 @ USD 76.5 | USD -22,950 | The ETF sold 300 shares of IPGP on 2025-11-17. The shares were previously bought for an average price of USD 72.1184. The IPG Photonics Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,314 The average price that the ETF previously sold IPGP share for is USD 66.9038 so the ETF has sold 300 shares on 2025-11-17 at a higher price than the previous selling average. |
| GLOB - Globant SA | SELL | -391 @ USD 58.88 | USD -23,022 | The ETF sold 391 shares of GLOB on 2025-11-17. The shares were previously bought for an average price of USD 127.54. The Globant SA shares were sold for -53.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,846 The average price that the ETF previously sold GLOB share for is USD 138.641 which is higher than the selling price of USD 58.88 on 2025-11-17. |
| ATS.TO - ATS CORP | SELL | -941 @ CAD 25.2486 | CAD -23,759 | The ETF sold 941 shares of ATS.TO on 2025-11-17. The shares were previously bought for an average price of CAD 27.5112. The ATS CORP shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,129 (USD $1,519) The average price that the ETF previously sold ATS.TO share for is CAD 28.6668 which is higher than the selling price of CAD 25.2486 on 2025-11-17. |
| 6526.T - Socionext Inc. | SELL | -1,700 @ JPY 14.2112 | JPY -24,159 | The ETF sold 1700 shares of 6526.T on 2025-11-17. The shares were previously bought for an average price of JPY 19.2968. The Socionext Inc. shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,646 (USD $56) The average price that the ETF previously sold 6526.T share for is JPY 14.7311 which is higher than the selling price of JPY 14.2112 on 2025-11-17. |
| TDC - Teradata Corp | SELL | -932 @ USD 26.13 | USD -24,353 | The ETF sold 932 shares of TDC on 2025-11-17. The shares were previously bought for an average price of USD 25.7157. The Teradata Corp shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold TDC share for is USD 23.8776 so the ETF has sold 932 shares on 2025-11-17 at a higher price than the previous selling average. |
| SYM - Symphony Environmental Technologies plc | SELL | -439 @ USD 56.89 | USD -24,975 | The ETF sold 439 shares of SYM on 2025-11-17. The shares were previously bought for an average price of USD 35.5849. The Symphony Environmental Technologies plc shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of USD 9,353 The average price that the ETF previously sold SYM share for is USD 34.5298 so the ETF has sold 439 shares on 2025-11-17 at a higher price than the previous selling average. |
| SYM - NortonLifeLock Inc | SELL | -439 @ USD 56.89 | USD -24,975 | The ETF sold 439 shares of SYM on 2025-11-17. The shares were previously bought for an average price of USD 35.5849. The NortonLifeLock Inc shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of USD 9,353 The average price that the ETF previously sold SYM share for is USD 34.5298 so the ETF has sold 439 shares on 2025-11-17 at a higher price than the previous selling average. |
| INFA - Informatica Inc | SELL | -1,070 @ USD 24.79 | USD -26,525 | The ETF sold 1070 shares of INFA on 2025-11-17. The shares were previously bought for an average price of USD 24.1402. The Informatica Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 695 The average price that the ETF previously sold INFA share for is USD 22.2051 so the ETF has sold 1070 shares on 2025-11-17 at a higher price than the previous selling average. |
| INFA - SciDev Limited | SELL | -1,070 @ USD 24.79 | USD -26,525 | The ETF sold 1070 shares of INFA on 2025-11-17. The shares were previously bought for an average price of USD 24.1402. The SciDev Limited shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 695 The average price that the ETF previously sold INFA share for is USD 22.2051 so the ETF has sold 1070 shares on 2025-11-17 at a higher price than the previous selling average. |
| KAI - Kadant Inc | SELL | -113 @ USD 250.52 | USD -28,309 | The ETF sold 113 shares of KAI on 2025-11-17. The shares were previously bought for an average price of USD 346.236. The Kadant Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,816 The average price that the ETF previously sold KAI share for is USD 330.664 which is higher than the selling price of USD 250.52 on 2025-11-17. |
| AMBA - Ambarella Inc | SELL | -416 @ USD 84.06 | USD -34,969 | The ETF sold 416 shares of AMBA on 2025-11-17. The shares were previously bought for an average price of USD 77.6994. The Ambarella Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 2,646 The average price that the ETF previously sold AMBA share for is USD 65.0921 so the ETF has sold 416 shares on 2025-11-17 at a higher price than the previous selling average. |
| NOVT - Novanta Inc | SELL | -348 @ USD 102.88 | USD -35,802 | The ETF sold 348 shares of NOVT on 2025-11-17. The shares were previously bought for an average price of USD 136.101. The Novanta Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,561 The average price that the ETF previously sold NOVT share for is USD 131.256 which is higher than the selling price of USD 102.88 on 2025-11-17. |
| SLAB - Silicon Laboratories Inc | SELL | -314 @ USD 117.42 | USD -36,870 | The ETF sold 314 shares of SLAB on 2025-11-17. The shares were previously bought for an average price of USD 135.203. The Silicon Laboratories Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,584 The average price that the ETF previously sold SLAB share for is USD 123.05 which is higher than the selling price of USD 117.42 on 2025-11-17. |
| PSN - Persimmon PLC | SELL | -517 @ USD 81.53 | USD -42,151 | The ETF sold 517 shares of PSN on 2025-11-17. The shares were previously bought for an average price of USD 69.0739. The Persimmon PLC shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 6,440 The average price that the ETF previously sold PSN share for is USD 75.1635 so the ETF has sold 517 shares on 2025-11-17 at a higher price than the previous selling average. |
| TOTS3.SA - | SELL | -4,952 @ BRL 8.84156 | BRL -43,783 | The ETF sold 4952 shares of TOTS3.SA on 2025-11-17. The shares were previously bought for an average price of BRL 6.34243. The shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of BRL 12,376 (USD $2,337) The average price that the ETF previously sold TOTS3.SA share for is BRL 6.41685 so the ETF has sold 4952 shares on 2025-11-17 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -1,408 @ EUR 32.2772 | EUR -45,446 | The ETF sold 1408 shares of VALMT.HE on 2025-11-17. The shares were previously bought for an average price of EUR 29.9299. The Valmet Oyj shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 3,305 (USD $3,839) The average price that the ETF previously sold VALMT.HE share for is EUR 28.6946 so the ETF has sold 1408 shares on 2025-11-17 at a higher price than the previous selling average. |
| 5631.T - The Japan Steel Works, Ltd. | SELL | -700 @ JPY 65.8204 | JPY -46,074 | The ETF sold 700 shares of 5631.T on 2025-11-17. The shares were previously bought for an average price of JPY 53.0533. The The Japan Steel Works, Ltd. shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of JPY 8,937 (USD $58) The average price that the ETF previously sold 5631.T share for is JPY 46.5281 so the ETF has sold 700 shares on 2025-11-17 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -673 @ EUR 72.6615 | EUR -48,901 | The ETF sold 673 shares of KGX.DE on 2025-11-17. The shares were previously bought for an average price of EUR 50.2671. The KION Group AG shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of EUR 15,071 (USD $17,506) The average price that the ETF previously sold KGX.DE share for is EUR 47.3211 so the ETF has sold 673 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6845.T - Azbil Corporation | SELL | -5,200 @ JPY 9.54928 | JPY -49,656 | The ETF sold 5200 shares of 6845.T on 2025-11-17. The shares were previously bought for an average price of JPY 8.59978. The Azbil Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 4,937 (USD $32) The average price that the ETF previously sold 6845.T share for is JPY 8.33416 so the ETF has sold 5200 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6645.T - OMRON Corporation | SELL | -2,000 @ JPY 25.2585 | JPY -50,517 | The ETF sold 2000 shares of 6645.T on 2025-11-17. The shares were previously bought for an average price of JPY 29.7372. The OMRON Corporation shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,957 (USD $58) The average price that the ETF previously sold 6645.T share for is JPY 28.7035 which is higher than the selling price of JPY 25.2585 on 2025-11-17. |
| PATH - Uipath Inc | SELL | -3,774 @ USD 13.52 | USD -51,024 | The ETF sold 3774 shares of PATH on 2025-11-17. The shares were previously bought for an average price of USD 15.1706. The Uipath Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,229 The average price that the ETF previously sold PATH share for is USD 12.4445 so the ETF has sold 3774 shares on 2025-11-17 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -551 @ EUR 103.396 | EUR -56,971 | The ETF sold 551 shares of NEM.DE on 2025-11-17. The shares were previously bought for an average price of EUR 122.783. The Nemetschek SE shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,682 (USD $12,407) The average price that the ETF previously sold NEM.DE share for is EUR 119 which is higher than the selling price of EUR 103.396 on 2025-11-17. |
| ESAB - ESAB Corp | SELL | -546 @ USD 107.16 | USD -58,509 | The ETF sold 546 shares of ESAB on 2025-11-17. The shares were previously bought for an average price of USD 122.22. The ESAB Corp shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,223 The average price that the ETF previously sold ESAB share for is USD 118.662 which is higher than the selling price of USD 107.16 on 2025-11-17. |
| ONTO - Onto Innovation Inc | SELL | -469 @ USD 127.3 | USD -59,704 | The ETF sold 469 shares of ONTO on 2025-11-17. The shares were previously bought for an average price of USD 160.409. The Onto Innovation Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,528 The average price that the ETF previously sold ONTO share for is USD 127.321 which is higher than the selling price of USD 127.3 on 2025-11-17. |
| 3443.TW - GLOBAL UNICHIP CORP | SELL | -1,000 @ TWD 62.2593 | TWD -62,259 | The ETF sold 1000 shares of 3443.TW on 2025-11-17. The shares were previously bought for an average price of TWD 42.6204. The GLOBAL UNICHIP CORP shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of TWD 19,639 (USD $643) The average price that the ETF previously sold 3443.TW share for is TWD 40.0968 so the ETF has sold 1000 shares on 2025-11-17 at a higher price than the previous selling average. |
| TNE.AX - | SELL | -2,807 @ AUD 23.0028 | AUD -64,569 | The ETF sold 2807 shares of TNE.AX on 2025-11-17. The shares were previously bought for an average price of AUD 20.8609. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of AUD 6,012 (USD $3,928) The average price that the ETF previously sold TNE.AX share for is AUD 22.4623 so the ETF has sold 2807 shares on 2025-11-17 at a higher price than the previous selling average. |
| KCR.HE - Konecranes Oyj | SELL | -675 @ EUR 96.5534 | EUR -65,174 | The ETF sold 675 shares of KCR.HE on 2025-11-17. The shares were previously bought for an average price of EUR 78.6073. The Konecranes Oyj shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 12,114 (USD $14,070) The average price that the ETF previously sold KCR.HE share for is EUR 74.5601 so the ETF has sold 675 shares on 2025-11-17 at a higher price than the previous selling average. |
| MNDY - Monday.Com Ltd | SELL | -444 @ USD 150.34 | USD -66,751 | The ETF sold 444 shares of MNDY on 2025-11-17. The shares were previously bought for an average price of USD 265.902. The Monday.Com Ltd shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of USD 51,310 The average price that the ETF previously sold MNDY share for is USD 241.958 which is higher than the selling price of USD 150.34 on 2025-11-17. |
| 6506.T - YASKAWA Electric Corporation | SELL | -2,600 @ JPY 25.8642 | JPY -67,247 | The ETF sold 2600 shares of 6506.T on 2025-11-17. The shares were previously bought for an average price of JPY 27.27. The YASKAWA Electric Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,655 (USD $24) The average price that the ETF previously sold 6506.T share for is JPY 24.8789 so the ETF has sold 2600 shares on 2025-11-17 at a higher price than the previous selling average. |
| 3008.TW - LARGAN PRECISION LTD | SELL | -1,000 @ TWD 68.3569 | TWD -68,357 | The ETF sold 1000 shares of 3008.TW on 2025-11-17. The shares were previously bought for an average price of TWD 77.0002. The LARGAN PRECISION LTD shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 8,643 (USD $283) The average price that the ETF previously sold 3008.TW share for is TWD 75.6876 which is higher than the selling price of TWD 68.3569 on 2025-11-17. |
| BSY - Bentley Systems Inc | SELL | -1,745 @ USD 41.84 | USD -73,011 | The ETF sold 1745 shares of BSY on 2025-11-17. The shares were previously bought for an average price of USD 49.7616. The Bentley Systems Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,823 The average price that the ETF previously sold BSY share for is USD 44.321 which is higher than the selling price of USD 41.84 on 2025-11-17. |
| ESTC - Elastic NV | SELL | -874 @ USD 87.44 | USD -76,423 | The ETF sold 874 shares of ESTC on 2025-11-17. The shares were previously bought for an average price of USD 85.2119. The Elastic NV shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,947 The average price that the ETF previously sold ESTC share for is USD 94.7135 which is higher than the selling price of USD 87.44 on 2025-11-17. |
| OTEX.TO - Open Text Corp | SELL | -2,489 @ CAD 32.9187 | CAD -81,935 | The ETF sold 2489 shares of OTEX.TO on 2025-11-17. The shares were previously bought for an average price of CAD 31.1136. The Open Text Corp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CAD 4,493 (USD $3,205) The average price that the ETF previously sold OTEX.TO share for is CAD 28.1494 so the ETF has sold 2489 shares on 2025-11-17 at a higher price than the previous selling average. |
| LSCC - Lattice Semiconductor Corporation | SELL | -1,332 @ USD 61.73 | USD -82,224 | The ETF sold 1332 shares of LSCC on 2025-11-17. The shares were previously bought for an average price of USD 65.1163. The Lattice Semiconductor Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,511 The average price that the ETF previously sold LSCC share for is USD 55.3893 so the ETF has sold 1332 shares on 2025-11-17 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -1,399 @ EUR 67.3844 | EUR -94,271 | The ETF sold 1399 shares of G1A.DE on 2025-11-17. The shares were previously bought for an average price of EUR 63.4892. The GEA Group AG shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 5,449 (USD $6,330) The average price that the ETF previously sold G1A.DE share for is EUR 62.7733 so the ETF has sold 1399 shares on 2025-11-17 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -543 @ USD 177.78 | USD -96,535 | The ETF sold 543 shares of EPAM on 2025-11-17. The shares were previously bought for an average price of USD 191.699. The EPAM Systems Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,558 The average price that the ETF previously sold EPAM share for is USD 182.557 which is higher than the selling price of USD 177.78 on 2025-11-17. |
| METSO.HE - Metso Oyj | SELL | -6,218 @ EUR 15.9646 | EUR -99,268 | The ETF sold 6218 shares of METSO.HE on 2025-11-17. The shares were previously bought for an average price of EUR 12.6961. The Metso Oyj shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of EUR 20,324 (USD $23,607) The average price that the ETF previously sold METSO.HE share for is EUR 11.8104 so the ETF has sold 6218 shares on 2025-11-17 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -3,400 @ JPY 32.5977 | JPY -110,832 | The ETF sold 3400 shares of 4684.T on 2025-11-17. The shares were previously bought for an average price of JPY 32.4656. The OBIC Co.,Ltd. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 449 (USD $3) The average price that the ETF previously sold 4684.T share for is JPY 33.4392 which is higher than the selling price of JPY 32.5977 on 2025-11-17. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | SELL | -1,000 @ TWD 115.854 | TWD -115,854 | The ETF sold 1000 shares of 3661.TW on 2025-11-17. The shares were previously bought for an average price of TWD 90.0112. The ALCHIP TECHNOLOGIES LTD shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of TWD 25,843 (USD $846) The average price that the ETF previously sold 3661.TW share for is TWD 89.9389 so the ETF has sold 1000 shares on 2025-11-17 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -521 @ USD 227.79 | USD -118,679 | The ETF sold 521 shares of NDSN on 2025-11-17. The shares were previously bought for an average price of USD 221.218. The Nordson Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 3,424 The average price that the ETF previously sold NDSN share for is USD 217.275 so the ETF has sold 521 shares on 2025-11-17 at a higher price than the previous selling average. |
| LECO - Lincoln Electric Holdings Inc | SELL | -539 @ USD 220.85 | USD -119,038 | The ETF sold 539 shares of LECO on 2025-11-17. The shares were previously bought for an average price of USD 212.703. The Lincoln Electric Holdings Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 4,391 The average price that the ETF previously sold LECO share for is USD 202.682 so the ETF has sold 539 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6383.T - Daifuku Co., Ltd. | SELL | -3,700 @ JPY 32.6557 | JPY -120,826 | The ETF sold 3700 shares of 6383.T on 2025-11-17. The shares were previously bought for an average price of JPY 27.2223. The Daifuku Co., Ltd. shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of JPY 20,104 (USD $130) The average price that the ETF previously sold 6383.T share for is JPY 25.3694 so the ETF has sold 3700 shares on 2025-11-17 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -9,450 @ GBP 14.2438 | GBP -134,604 | The ETF sold 9450 shares of SGE.L on 2025-11-17. The shares were previously bought for an average price of GBP 15.8208. The Sage Group PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,903 (USD $19,612) The average price that the ETF previously sold SGE.L share for is GBP 15.9959 which is higher than the selling price of GBP 14.2438 on 2025-11-17. |
| MSTR - MicroStrategy Incorporated | SELL | -799 @ USD 195.42 | USD -156,141 | The ETF sold 799 shares of MSTR on 2025-11-17. The shares were previously bought for an average price of USD 331.558. The MicroStrategy Incorporated shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of USD 108,774 The average price that the ETF previously sold MSTR share for is USD 356.326 which is higher than the selling price of USD 195.42 on 2025-11-17. |
| HLMA.L - Halma PLC | SELL | -3,660 @ GBP 44.1676 | GBP -161,653 | The ETF sold 3660 shares of HLMA.L on 2025-11-17. The shares were previously bought for an average price of GBP 40.6527. The Halma PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of GBP 12,865 (USD $16,930) The average price that the ETF previously sold HLMA.L share for is GBP 38.062 so the ETF has sold 3660 shares on 2025-11-17 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -3,276 @ USD 50.52 | USD -165,504 | The ETF sold 3276 shares of FTV on 2025-11-17. The shares were previously bought for an average price of USD 63.5572. The Foresight VCT PLC shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 42,710 The average price that the ETF previously sold FTV share for is USD 69.7196 which is higher than the selling price of USD 50.52 on 2025-11-17. |
| 6920.T - Lasertec Corporation | SELL | -900 @ JPY 184.8 | JPY -166,320 | The ETF sold 900 shares of 6920.T on 2025-11-17. The shares were previously bought for an average price of JPY 112.966. The Lasertec Corporation shares were sold for 63.6% higher than average price of previous purchases. This sale made a profit of JPY 64,651 (USD $418) The average price that the ETF previously sold 6920.T share for is JPY 115.788 so the ETF has sold 900 shares on 2025-11-17 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -6,978 @ EUR 27.2901 | EUR -190,430 | The ETF sold 6978 shares of DSY.PA on 2025-11-17. The shares were previously bought for an average price of EUR 35.4777. The Dassault Systemes SE shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 57,133 (USD $66,362) The average price that the ETF previously sold DSY.PA share for is EUR 36.0179 which is higher than the selling price of EUR 27.2901 on 2025-11-17. |
| CSU.TO - Constellation Software Inc. | SELL | -87 @ CAD 2313.53 | CAD -201,277 | The ETF sold 87 shares of CSU.TO on 2025-11-17. The shares were previously bought for an average price of CAD 3102.26. The Constellation Software Inc. shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 68,620 (USD $48,951) The average price that the ETF previously sold CSU.TO share for is CAD 3126.26 which is higher than the selling price of CAD 2313.53 on 2025-11-17. |
| PTC - PTC Inc | SELL | -1,159 @ USD 174.21 | USD -201,909 | The ETF sold 1159 shares of PTC on 2025-11-17. The shares were previously bought for an average price of USD 183.357. The PTC Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,601 The average price that the ETF previously sold PTC share for is USD 170.334 so the ETF has sold 1159 shares on 2025-11-17 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -4,490 @ USD 51.7 | USD -232,133 | The ETF sold 4490 shares of MCHP on 2025-11-17. The shares were previously bought for an average price of USD 68.1023. The Microchip Technology Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 73,646 The average price that the ETF previously sold MCHP share for is USD 55.3329 which is higher than the selling price of USD 51.7 on 2025-11-17. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -1,632 @ USD 145.58 | USD -237,587 | The ETF sold 1632 shares of CRDO on 2025-11-17. The shares were previously bought for an average price of USD 90.4522. The Credo Technology Group Holding Ltd shares were sold for 60.9% higher than average price of previous purchases. This sale made a profit of USD 89,969 The average price that the ETF previously sold CRDO share for is USD 72.545 so the ETF has sold 1632 shares on 2025-11-17 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -20,435 @ SEK 11.681 | SEK -238,701 | The ETF sold 20435 shares of HEXA-B.ST on 2025-11-17. The shares were previously bought for an average price of SEK 11.3102. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of SEK 7,577 (USD $802) The average price that the ETF previously sold HEXA-B.ST share for is SEK 10.4891 so the ETF has sold 20435 shares on 2025-11-17 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -545 @ USD 443.88 | USD -241,915 | The ETF sold 545 shares of ROP on 2025-11-17. The shares were previously bought for an average price of USD 552.889. The Roper Technologies Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 59,410 The average price that the ETF previously sold ROP share for is USD 535.74 which is higher than the selling price of USD 443.88 on 2025-11-17. |
| SAP.DE - SAP SE | SELL | -1,029 @ EUR 240.079 | EUR -247,041 | The ETF sold 1029 shares of SAP.DE on 2025-11-17. The shares were previously bought for an average price of EUR 275.325. The SAP SE shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,268 (USD $42,127) The average price that the ETF previously sold SAP.DE share for is EUR 279.389 which is higher than the selling price of EUR 240.079 on 2025-11-17. |
| TER - Teradyne Inc | SELL | -1,545 @ USD 167.44 | USD -258,695 | The ETF sold 1545 shares of TER on 2025-11-17. The shares were previously bought for an average price of USD 119.418. The Teradyne Inc shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 74,194 The average price that the ETF previously sold TER share for is USD 112.287 so the ETF has sold 1545 shares on 2025-11-17 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -310 @ USD 835.79 | USD -259,095 | The ETF sold 310 shares of NOW on 2025-11-17. The shares were previously bought for an average price of USD 968.822. The ServiceNow Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 41,240 The average price that the ETF previously sold NOW share for is USD 935.356 which is higher than the selling price of USD 835.79 on 2025-11-17. |
| WDAY - Workday Inc | SELL | -1,234 @ USD 224.95 | USD -277,588 | The ETF sold 1234 shares of WDAY on 2025-11-17. The shares were previously bought for an average price of USD 241.257. The Workday Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 20,123 The average price that the ETF previously sold WDAY share for is USD 242.949 which is higher than the selling price of USD 224.95 on 2025-11-17. |
| GRMN - Garmin Ltd | SELL | -1,487 @ USD 189.8 | USD -282,233 | The ETF sold 1487 shares of GRMN on 2025-11-17. The shares were previously bought for an average price of USD 228.462. The Garmin Ltd shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 57,490 The average price that the ETF previously sold GRMN share for is USD 205.657 which is higher than the selling price of USD 189.8 on 2025-11-17. |
| 6861.T - Keyence Corporation | SELL | -800 @ JPY 353.813 | JPY -283,050 | The ETF sold 800 shares of 6861.T on 2025-11-17. The shares were previously bought for an average price of JPY 389.121. The Keyence Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 28,246 (USD $183) The average price that the ETF previously sold 6861.T share for is JPY 396.956 which is higher than the selling price of JPY 353.813 on 2025-11-17. |
| 6954.T - Fanuc Corporation | SELL | -8,800 @ JPY 32.7523 | JPY -288,220 | The ETF sold 8800 shares of 6954.T on 2025-11-17. The shares were previously bought for an average price of JPY 29.3684. The Fanuc Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 29,778 (USD $193) The average price that the ETF previously sold 6954.T share for is JPY 28.8029 so the ETF has sold 8800 shares on 2025-11-17 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,051 @ USD 291.96 | USD -306,850 | The ETF sold 1051 shares of ADSK on 2025-11-17. The shares were previously bought for an average price of USD 298.079. The Autodesk Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,431 The average price that the ETF previously sold ADSK share for is USD 288.691 so the ETF has sold 1051 shares on 2025-11-17 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -2,462 @ USD 126.93 | USD -312,502 | The ETF sold 2462 shares of EMR on 2025-11-17. The shares were previously bought for an average price of USD 134.548. The Empresaria Group plc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,756 The average price that the ETF previously sold EMR share for is USD 127.58 which is higher than the selling price of USD 126.93 on 2025-11-17. |
| EMR - Emerson Electric Co | SELL | -2,462 @ USD 126.93 | USD -312,502 | The ETF sold 2462 shares of EMR on 2025-11-17. The shares were previously bought for an average price of USD 134.548. The Emerson Electric Co shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,756 The average price that the ETF previously sold EMR share for is USD 127.58 which is higher than the selling price of USD 126.93 on 2025-11-17. |
| ISRG - Intuitive Surgical Inc | SELL | -590 @ USD 546.71 | USD -322,559 | The ETF sold 590 shares of ISRG on 2025-11-17. The shares were previously bought for an average price of USD 539.928. The Intuitive Surgical Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 4,001 The average price that the ETF previously sold ISRG share for is USD 526.149 so the ETF has sold 590 shares on 2025-11-17 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -1,249 @ EUR 258.635 | EUR -323,035 | The ETF sold 1249 shares of SIE.DE on 2025-11-17. The shares were previously bought for an average price of EUR 250.606. The Siemens AG shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 10,028 (USD $11,649) The average price that the ETF previously sold SIE.DE share for is EUR 233.75 so the ETF has sold 1249 shares on 2025-11-17 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -961 @ USD 370.1 | USD -355,666 | The ETF sold 961 shares of ROK on 2025-11-17. The shares were previously bought for an average price of USD 312.908. The Rockwell Automation Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 54,962 The average price that the ETF previously sold ROK share for is USD 294.193 so the ETF has sold 961 shares on 2025-11-17 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -1,500 @ USD 252.79 | USD -379,185 | The ETF sold 1500 shares of SNOW on 2025-11-17. The shares were previously bought for an average price of USD 201.106. The Snowflake Inc. shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 77,526 The average price that the ETF previously sold SNOW share for is USD 200.146 so the ETF has sold 1500 shares on 2025-11-17 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -5,386 @ CHF 70.8943 | CHF -381,837 | The ETF sold 5386 shares of ABBN.SW on 2025-11-17. The shares were previously bought for an average price of CHF 59.3338. The shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of CHF 62,265 (USD $78,392) The average price that the ETF previously sold ABBN.SW share for is CHF 58.6971 so the ETF has sold 5386 shares on 2025-11-17 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,170 @ USD 186.6 | USD -404,922 | The ETF sold 2170 shares of NVDA on 2025-11-17. The shares were previously bought for an average price of USD 149.787. The NVIDIA Corporation shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 79,884 The average price that the ETF previously sold NVDA share for is USD 138.025 so the ETF has sold 2170 shares on 2025-11-17 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -365 @ USD 1133.7 | USD -413,801 | The ETF sold 365 shares of KLAC on 2025-11-17. The shares were previously bought for an average price of USD 875.724. The KLA-Tencor Corporation shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 94,161 The average price that the ETF previously sold KLAC share for is USD 790.793 so the ETF has sold 365 shares on 2025-11-17 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -14,152 @ USD 34.71 | USD -491,216 | The ETF sold 14152 shares of INTC on 2025-11-17. The shares were previously bought for an average price of USD 22.1676. The Intel Corporation shares were sold for 56.6% higher than average price of previous purchases. This sale made a profit of USD 177,500 The average price that the ETF previously sold INTC share for is USD 26.1807 so the ETF has sold 14152 shares on 2025-11-17 at a higher price than the previous selling average. |
| NVMI.TA - | SELL | -1,967 @ ILS 288.829 | ILS -568,127 | The ETF sold 1967 shares of NVMI.TA on 2025-11-17. The shares were previously bought for an average price of ILS 269.565. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of ILS 37,892 (USD $11,745) The average price that the ETF previously sold NVMI.TA share for is ILS 214.517 so the ETF has sold 1967 shares on 2025-11-17 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -2,535 @ USD 240.52 | USD -609,718 | The ETF sold 2535 shares of AMD on 2025-11-17. The shares were previously bought for an average price of USD 134.444. The Advanced Micro Devices Inc shares were sold for 78.9% higher than average price of previous purchases. This sale made a profit of USD 268,903 The average price that the ETF previously sold AMD share for is USD 152.539 so the ETF has sold 2535 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -5,200 @ JPY 128.87 | JPY -670,124 | The ETF sold 5200 shares of 6857.T on 2025-11-17. The shares were previously bought for an average price of JPY 79.4741. The Advantest Corporation shares were sold for 62.2% higher than average price of previous purchases. This sale made a profit of JPY 256,859 (USD $1,662) The average price that the ETF previously sold 6857.T share for is JPY 68.8889 so the ETF has sold 5200 shares on 2025-11-17 at a higher price than the previous selling average. |