| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 44.4686 | JPY 0 | |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 7.37765 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 7.37765. The average price that 8454.TW shares were previous bought at was TWD 8.55472. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 8454.TW has fallen by TWD 1,231 compared to the previous valuation of MOMO COM INC |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 5.45 | USD 0 | |
| 053800.KQ - AhnLab, Inc. | SELL | -15 @ KRW 41.2869 | KRW -619 | The ETF sold 15 shares of 053800.KQ on 2025-11-19. The shares were previously bought for an average price of KRW 45.9187. The AhnLab, Inc. shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 69 The average price that the ETF previously sold 053800.KQ share for is KRW 50.4922 which is higher than the selling price of KRW 41.2869 on 2025-11-19. |
| DOCM.SW - | SELL | -103 @ CHF 6.28303 | CHF -647 | The ETF sold 103 shares of DOCM.SW on 2025-11-19. The shares were previously bought for an average price of CHF 11.7568. The shares were sold for -46.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 564 The average price that the ETF previously sold DOCM.SW share for is CHF 12.2621 which is higher than the selling price of CHF 6.28303 on 2025-11-19. |
| 376300.KQ - DEAR U Co., LTD. | SELL | -33 @ KRW 21.7013 | KRW -716 | The ETF sold 33 shares of 376300.KQ on 2025-11-19. The shares were previously bought for an average price of KRW . The DEAR U Co., LTD. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 376300.KQ share for is KRW 28.9775 which is higher than the selling price of KRW 21.7013 on 2025-11-19. |
| PSFE - Paysafe Ltd | SELL | -110 @ USD 6.58997 | USD -725 | The ETF sold 110 shares of PSFE on 2025-11-19. The shares were previously bought for an average price of USD 15.4181. The Paysafe Ltd shares were sold for -57.3% lower than average price of previous purchases. This resulted in an overall loss of USD 971 The average price that the ETF previously sold PSFE share for is USD 13.3764 which is higher than the selling price of USD 6.58997 on 2025-11-19. |
| PSFE - INVETFPSFEIMETFP | SELL | -110 @ USD 6.58997 | USD -725 | The ETF sold 110 shares of PSFE on 2025-11-19. The shares were previously bought for an average price of USD 15.4181. The INVETFPSFEIMETFP shares were sold for -57.3% lower than average price of previous purchases. This resulted in an overall loss of USD 971 The average price that the ETF previously sold PSFE share for is USD 13.3764 which is higher than the selling price of USD 6.58997 on 2025-11-19. |
| ZIP - Ziprecruiter Inc | SELL | -180 @ USD 4.13001 | USD -743 | The ETF sold 180 shares of ZIP on 2025-11-19. The shares were previously bought for an average price of USD 1.94981. The Ziprecruiter Inc shares were sold for 111.8% higher than average price of previous purchases. This sale made a profit of USD 392 The average price that the ETF previously sold ZIP share for is USD 5.76274 which is higher than the selling price of USD 4.13001 on 2025-11-19. |
| 3062.TW - CYBERTAN TECHNOLOGY INC | SELL | -1,000 @ TWD 0.747365 | TWD -747 | The ETF sold 1000 shares of 3062.TW on 2025-11-19. The shares were previously bought for an average price of TWD 0.954473. The CYBERTAN TECHNOLOGY INC shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 207 The average price that the ETF previously sold 3062.TW share for is TWD 0.831306 which is higher than the selling price of TWD 0.747365 on 2025-11-19. |
| OVH.PA - OVH Groupe SAS | SELL | -88 @ EUR 8.70641 | EUR -766 | The ETF sold 88 shares of OVH.PA on 2025-11-19. The shares were previously bought for an average price of EUR . The OVH Groupe SAS shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OVH.PA share for is EUR 11.2696 which is higher than the selling price of EUR 8.70641 on 2025-11-19. |
| RPAY - Repay Holdings Corp | SELL | -250 @ USD 3.06999 | USD -767 | The ETF sold 250 shares of RPAY on 2025-11-19. The shares were previously bought for an average price of USD 6.82004. The Repay Holdings Corp shares were sold for -55.0% lower than average price of previous purchases. This resulted in an overall loss of USD 938 The average price that the ETF previously sold RPAY share for is USD 5.67786 which is higher than the selling price of USD 3.06999 on 2025-11-19. |
| VTEX - VTEX | SELL | -201 @ USD 3.82999 | USD -770 | The ETF sold 201 shares of VTEX on 2025-11-19. The shares were previously bought for an average price of USD . The VTEX shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VTEX share for is USD 4.58602 which is higher than the selling price of USD 3.82999 on 2025-11-19. |
| BMBL - Bumble Inc | SELL | -228 @ USD 3.4 | USD -775 | The ETF sold 228 shares of BMBL on 2025-11-19. The shares were previously bought for an average price of USD . The Bumble Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BMBL share for is USD 5.96978 which is higher than the selling price of USD 3.4 on 2025-11-19. |
| 4906.TW - GEMTEK TECHNOLOGY LTD | SELL | -1,000 @ TWD 0.811384 | TWD -811 | The ETF sold 1000 shares of 4906.TW on 2025-11-19. The shares were previously bought for an average price of TWD 1.02457. The GEMTEK TECHNOLOGY LTD shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 213 The average price that the ETF previously sold 4906.TW share for is TWD 0.899859 which is higher than the selling price of TWD 0.811384 on 2025-11-19. |
| NXL.AX - | SELL | -722 @ AUD 1.23159 | AUD -889 | The ETF sold 722 shares of NXL.AX on 2025-11-19. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NXL.AX share for is AUD 1.81676 which is higher than the selling price of AUD 1.23159 on 2025-11-19. |
| 2678.T - ASKUL Corporation | SELL | -100 @ JPY 9.07262 | JPY -907 | The ETF sold 100 shares of 2678.T on 2025-11-19. The shares were previously bought for an average price of JPY 11.2573. The ASKUL Corporation shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 218 The average price that the ETF previously sold 2678.T share for is JPY 10.4807 which is higher than the selling price of JPY 9.07262 on 2025-11-19. |
| VGI-R.BK - | SELL | -31,200 @ THB 0.0327009 | THB -1,020 | The ETF sold 31200 shares of VGI-R.BK on 2025-11-19. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VGI-R.BK share for is THB 0.0448207 which is higher than the selling price of THB 0.0327009 on 2025-11-19. |
| 042000.KQ - Cafe24 Corp. | SELL | -47 @ KRW 21.8377 | KRW -1,026 | The ETF sold 47 shares of 042000.KQ on 2025-11-19. The shares were previously bought for an average price of KRW 26.4101. The Cafe24 Corp. shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 215 The average price that the ETF previously sold 042000.KQ share for is KRW 29.8432 which is higher than the selling price of KRW 21.8377 on 2025-11-19. |
| THG.L - THG Holdings PLC | SELL | -2,071 @ GBP 0.558493 | GBP -1,157 | The ETF sold 2071 shares of THG.L on 2025-11-19. The shares were previously bought for an average price of GBP 0.439794. The THG Holdings PLC shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of GBP 246 The average price that the ETF previously sold THG.L share for is GBP 0.506032 so the ETF has sold 2071 shares on 2025-11-19 at a higher price than the previous selling average. |
| PNL.AS - PostNL NV | SELL | -1,056 @ EUR 1.11371 | EUR -1,176 | The ETF sold 1056 shares of PNL.AS on 2025-11-19. The shares were previously bought for an average price of EUR 1.05475. The PostNL NV shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 62 The average price that the ETF previously sold PNL.AS share for is EUR 1.10899 so the ETF has sold 1056 shares on 2025-11-19 at a higher price than the previous selling average. |
| 067160.KQ - Soop Co., Ltd. | SELL | -25 @ KRW 47.9066 | KRW -1,198 | The ETF sold 25 shares of 067160.KQ on 2025-11-19. The shares were previously bought for an average price of KRW 70.2307. The Soop Co., Ltd. shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 558 The average price that the ETF previously sold 067160.KQ share for is KRW 58.316 which is higher than the selling price of KRW 47.9066 on 2025-11-19. |
| WLN.PA - Worldline SA/France | SELL | -623 @ EUR 1.95086 | EUR -1,215 | The ETF sold 623 shares of WLN.PA on 2025-11-19. The shares were previously bought for an average price of EUR 6.27397. The Worldline SA/France shares were sold for -68.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,693 The average price that the ETF previously sold WLN.PA share for is EUR 5.35364 which is higher than the selling price of EUR 1.95086 on 2025-11-19. |
| GRPN - Groupon Inc | SELL | -78 @ USD 16 | USD -1,248 | The ETF sold 78 shares of GRPN on 2025-11-19. The shares were previously bought for an average price of USD 34.2849. The Groupon Inc shares were sold for -53.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,426 The average price that the ETF previously sold GRPN share for is USD 18.7403 which is higher than the selling price of USD 16 on 2025-11-19. |
| BOOZT.ST - | SELL | -120 @ SEK 10.8594 | SEK -1,303 | The ETF sold 120 shares of BOOZT.ST on 2025-11-19. The shares were previously bought for an average price of SEK 8.97205. The shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of SEK 226 The average price that the ETF previously sold BOOZT.ST share for is SEK 10.3064 so the ETF has sold 120 shares on 2025-11-19 at a higher price than the previous selling average. |
| 1686.HK - SUNEVISION HOLDINGS LTD | SELL | -2,000 @ HKD 0.667735 | HKD -1,335 | The ETF sold 2000 shares of 1686.HK on 2025-11-19. The shares were previously bought for an average price of HKD . The SUNEVISION HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1686.HK share for is HKD 0.830031 which is higher than the selling price of HKD 0.667735 on 2025-11-19. |
| MAX - MediaAlpha Inc. | SELL | -116 @ USD 11.59 | USD -1,344 | The ETF sold 116 shares of MAX on 2025-11-19. The shares were previously bought for an average price of USD 10.7179. The MediaAlpha Inc. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold MAX share for is USD 10.6183 so the ETF has sold 116 shares on 2025-11-19 at a higher price than the previous selling average. |
| S08.SI - | SELL | -4,500 @ SGD 0.31774 | SGD -1,430 | The ETF sold 4500 shares of S08.SI on 2025-11-19. The shares were previously bought for an average price of SGD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold S08.SI share for is SGD 0.34534 which is higher than the selling price of SGD 0.31774 on 2025-11-19. |
| RSKD - Riskified Ltd | SELL | -309 @ USD 4.68999 | USD -1,449 | The ETF sold 309 shares of RSKD on 2025-11-19. The shares were previously bought for an average price of USD 4.72028. The Riskified Ltd shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold RSKD share for is USD 4.65719 so the ETF has sold 309 shares on 2025-11-19 at a higher price than the previous selling average. |
| ANGI - ANGI Homeservices Inc | SELL | -143 @ USD 10.42 | USD -1,490 | The ETF sold 143 shares of ANGI on 2025-11-19. The shares were previously bought for an average price of USD . The ANGI Homeservices Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ANGI share for is USD 14.72 which is higher than the selling price of USD 10.42 on 2025-11-19. |
| SFIX - Stitch Fix | SELL | -379 @ USD 4.005 | USD -1,518 | The ETF sold 379 shares of SFIX on 2025-11-19. The shares were previously bought for an average price of USD 3.82885. The Stitch Fix shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold SFIX share for is USD 4.09776 which is higher than the selling price of USD 4.005 on 2025-11-19. |
| 2175.T - SMS Co., Ltd. | SELL | -200 @ JPY 8.24203 | JPY -1,648 | The ETF sold 200 shares of 2175.T on 2025-11-19. The shares were previously bought for an average price of JPY 10.1905. The SMS Co., Ltd. shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 390 The average price that the ETF previously sold 2175.T share for is JPY 9.33293 which is higher than the selling price of JPY 8.24203 on 2025-11-19. |
| TREE - Lendingtree Inc | SELL | -34 @ USD 49.35 | USD -1,678 | The ETF sold 34 shares of TREE on 2025-11-19. The shares were previously bought for an average price of USD . The Lendingtree Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TREE share for is USD 58.2222 which is higher than the selling price of USD 49.35 on 2025-11-19. |
| BUKA.JK - BUKALAPAK.COM | SELL | -168,500 @ IDR 0.0100045 | IDR -1,686 | The ETF sold 168500 shares of BUKA.JK on 2025-11-19. The shares were previously bought for an average price of IDR 0.00795849. The BUKALAPAK.COM shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of IDR 345 The average price that the ETF previously sold BUKA.JK share for is IDR 0.00863529 so the ETF has sold 168500 shares on 2025-11-19 at a higher price than the previous selling average. |
| CTT.LS - | SELL | -208 @ EUR 8.17527 | EUR -1,700 | The ETF sold 208 shares of CTT.LS on 2025-11-19. The shares were previously bought for an average price of EUR 6.05693. The shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of EUR 441 The average price that the ETF previously sold CTT.LS share for is EUR 7.90216 so the ETF has sold 208 shares on 2025-11-19 at a higher price than the previous selling average. |
| FVRR - Fiverr International Ltd | SELL | -84 @ USD 20.32 | USD -1,707 | The ETF sold 84 shares of FVRR on 2025-11-19. The shares were previously bought for an average price of USD 31.065. The Fiverr International Ltd shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 903 The average price that the ETF previously sold FVRR share for is USD 27.1737 which is higher than the selling price of USD 20.32 on 2025-11-19. |
| GDOT - Green Dot Corporation | SELL | -168 @ USD 10.74 | USD -1,804 | The ETF sold 168 shares of GDOT on 2025-11-19. The shares were previously bought for an average price of USD 10.06. The Green Dot Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold GDOT share for is USD 10.7261 so the ETF has sold 168 shares on 2025-11-19 at a higher price than the previous selling average. |
| 3778.T - SAKURA Internet Inc. | SELL | -100 @ JPY 19.1036 | JPY -1,910 | The ETF sold 100 shares of 3778.T on 2025-11-19. The shares were previously bought for an average price of JPY 29.3713. The SAKURA Internet Inc. shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,027 The average price that the ETF previously sold 3778.T share for is JPY 23.891 which is higher than the selling price of JPY 19.1036 on 2025-11-19. |
| QNST - QuinStreet Inc | SELL | -145 @ USD 13.18 | USD -1,911 | The ETF sold 145 shares of QNST on 2025-11-19. The shares were previously bought for an average price of USD 18.6533. The QuinStreet Inc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 794 The average price that the ETF previously sold QNST share for is USD 17.1809 which is higher than the selling price of USD 13.18 on 2025-11-19. |
| 4819.T - Digital Garage, Inc. | SELL | -100 @ JPY 19.487 | JPY -1,949 | The ETF sold 100 shares of 4819.T on 2025-11-19. The shares were previously bought for an average price of JPY 28.8692. The Digital Garage, Inc. shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 938 The average price that the ETF previously sold 4819.T share for is JPY 26.0871 which is higher than the selling price of JPY 19.487 on 2025-11-19. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | SELL | -187 @ USD 10.95 | USD -2,048 | The ETF sold 187 shares of CARS on 2025-11-19. The shares were previously bought for an average price of USD 14.8899. The WisdomTree Global Automotive Innovators UCITS ETF shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 737 The average price that the ETF previously sold CARS share for is USD 12.7679 which is higher than the selling price of USD 10.95 on 2025-11-19. |
| BLND - British Land Company PLC | SELL | -684 @ USD 3.04 | USD -2,079 | The ETF sold 684 shares of BLND on 2025-11-19. The shares were previously bought for an average price of USD . The British Land Company PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BLND share for is USD 3.45227 which is higher than the selling price of USD 3.04 on 2025-11-19. |
| 4432.T - WingArc1st Inc. | SELL | -100 @ JPY 22.3621 | JPY -2,236 | The ETF sold 100 shares of 4432.T on 2025-11-19. The shares were previously bought for an average price of JPY 26.352. The WingArc1st Inc. shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 399 The average price that the ETF previously sold 4432.T share for is JPY 22.6095 which is higher than the selling price of JPY 22.3621 on 2025-11-19. |
| CTLP - Cantaloupe Inc | SELL | -219 @ USD 10.71 | USD -2,345 | The ETF sold 219 shares of CTLP on 2025-11-19. The shares were previously bought for an average price of USD 9.90187. The Cantaloupe Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 177 The average price that the ETF previously sold CTLP share for is USD 9.16146 so the ETF has sold 219 shares on 2025-11-19 at a higher price than the previous selling average. |
| FUTR.L - Future PLC | SELL | -306 @ GBP 7.69728 | GBP -2,355 | The ETF sold 306 shares of FUTR.L on 2025-11-19. The shares were previously bought for an average price of GBP 10.3217. The Future PLC shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 803 The average price that the ETF previously sold FUTR.L share for is GBP 9.77233 which is higher than the selling price of GBP 7.69728 on 2025-11-19. |
| TRST.L - Trustpilot Group PLC | SELL | -1,082 @ GBP 2.24575 | GBP -2,430 | The ETF sold 1082 shares of TRST.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.15122. The Trustpilot Group PLC shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 980 The average price that the ETF previously sold TRST.L share for is GBP 3.07606 which is higher than the selling price of GBP 2.24575 on 2025-11-19. |
| RVLV - Revolve Group LLC | SELL | -111 @ USD 22.06 | USD -2,449 | The ETF sold 111 shares of RVLV on 2025-11-19. The shares were previously bought for an average price of USD 28.7882. The Revolve Group LLC shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 747 The average price that the ETF previously sold RVLV share for is USD 24.0486 which is higher than the selling price of USD 22.06 on 2025-11-19. |
| TMV.DE - TeamViewer SE | SELL | -396 @ EUR 6.48363 | EUR -2,568 | The ETF sold 396 shares of TMV.DE on 2025-11-19. The shares were previously bought for an average price of EUR 11.9465. The TeamViewer SE shares were sold for -45.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,163 The average price that the ETF previously sold TMV.DE share for is EUR 11.477 which is higher than the selling price of EUR 6.48363 on 2025-11-19. |
| PGY - Pagaya Technologies Ltd. | SELL | -117 @ USD 22.03 | USD -2,578 | The ETF sold 117 shares of PGY on 2025-11-19. The shares were previously bought for an average price of USD 18.227. The Pagaya Technologies Ltd. shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 445 The average price that the ETF previously sold PGY share for is USD 20.5291 so the ETF has sold 117 shares on 2025-11-19 at a higher price than the previous selling average. |
| YEXT - Yext Inc | SELL | -323 @ USD 8.29 | USD -2,678 | The ETF sold 323 shares of YEXT on 2025-11-19. The shares were previously bought for an average price of USD 8.28699. The Yext Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold YEXT share for is USD 7.35354 so the ETF has sold 323 shares on 2025-11-19 at a higher price than the previous selling average. |
| DLO - Dlocal Ltd | SELL | -227 @ USD 12.71 | USD -2,885 | The ETF sold 227 shares of DLO on 2025-11-19. The shares were previously bought for an average price of USD 11.096. The Dlocal Ltd shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold DLO share for is USD 11.5085 so the ETF has sold 227 shares on 2025-11-19 at a higher price than the previous selling average. |
| IDT - IDT Corporation | SELL | -60 @ USD 48.68 | USD -2,921 | The ETF sold 60 shares of IDT on 2025-11-19. The shares were previously bought for an average price of USD . The IDT Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IDT share for is USD 51.8153 which is higher than the selling price of USD 48.68 on 2025-11-19. |
| 377300.KS - KAKAOPAY CORP | SELL | -86 @ KRW 34.0533 | KRW -2,929 | The ETF sold 86 shares of 377300.KS on 2025-11-19. The shares were previously bought for an average price of KRW 32.6676. The KAKAOPAY CORP shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of KRW 119 The average price that the ETF previously sold 377300.KS share for is KRW 26.7503 so the ETF has sold 86 shares on 2025-11-19 at a higher price than the previous selling average. |
| IRE.AX - | SELL | -523 @ AUD 5.77324 | AUD -3,019 | The ETF sold 523 shares of IRE.AX on 2025-11-19. The shares were previously bought for an average price of AUD 5.73393. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AUD 21 The average price that the ETF previously sold IRE.AX share for is AUD 5.41748 so the ETF has sold 523 shares on 2025-11-19 at a higher price than the previous selling average. |
| POST.VI - Oesterreichische Post AG | SELL | -89 @ EUR 34.8719 | EUR -3,104 | The ETF sold 89 shares of POST.VI on 2025-11-19. The shares were previously bought for an average price of EUR 32.2489. The Oesterreichische Post AG shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 233 The average price that the ETF previously sold POST.VI share for is EUR 33.4159 so the ETF has sold 89 shares on 2025-11-19 at a higher price than the previous selling average. |
| DJT - Trump Media & Technology Group Corp. | SELL | -308 @ USD 10.29 | USD -3,169 | The ETF sold 308 shares of DJT on 2025-11-19. The shares were previously bought for an average price of USD . The Trump Media & Technology Group Corp. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DJT share for is USD 16.5842 which is higher than the selling price of USD 10.29 on 2025-11-19. |
| 4686.T - JustSystems Corporation | SELL | -100 @ JPY 32.2653 | JPY -3,227 | The ETF sold 100 shares of 4686.T on 2025-11-19. The shares were previously bought for an average price of JPY 22.9773. The JustSystems Corporation shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of JPY 929 The average price that the ETF previously sold 4686.T share for is JPY 25.5234 so the ETF has sold 100 shares on 2025-11-19 at a higher price than the previous selling average. |
| 257720.KQ - SILICON2 Co., Ltd. | SELL | -102 @ KRW 31.733 | KRW -3,237 | The ETF sold 102 shares of 257720.KQ on 2025-11-19. The shares were previously bought for an average price of KRW 25.8921. The SILICON2 Co., Ltd. shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of KRW 596 The average price that the ETF previously sold 257720.KQ share for is KRW 24.2477 so the ETF has sold 102 shares on 2025-11-19 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -48 @ EUR 71.9956 | EUR -3,456 | The ETF sold 48 shares of RDC.DE on 2025-11-19. The shares were previously bought for an average price of EUR 128.275. The Redcare Pharmacy NV shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,701 The average price that the ETF previously sold RDC.DE share for is EUR 125.818 which is higher than the selling price of EUR 71.9956 on 2025-11-19. |
| ATEN - A10 Network | SELL | -209 @ USD 16.55 | USD -3,459 | The ETF sold 209 shares of ATEN on 2025-11-19. The shares were previously bought for an average price of USD 17.6834. The A10 Network shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold ATEN share for is USD 17.3698 which is higher than the selling price of USD 16.55 on 2025-11-19. |
| VMEO - Vimeo Inc | SELL | -455 @ USD 7.84 | USD -3,567 | The ETF sold 455 shares of VMEO on 2025-11-19. The shares were previously bought for an average price of USD 5.43406. The Vimeo Inc shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 1,095 The average price that the ETF previously sold VMEO share for is USD 6.20942 so the ETF has sold 455 shares on 2025-11-19 at a higher price than the previous selling average. |
| 5032.T - ANYCOLOR Inc. | SELL | -100 @ JPY 38.2711 | JPY -3,827 | The ETF sold 100 shares of 5032.T on 2025-11-19. The shares were previously bought for an average price of JPY . The ANYCOLOR Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5032.T share for is JPY 38.7678 which is higher than the selling price of JPY 38.2711 on 2025-11-19. |
| VYX - NCR Voyix Corporation | SELL | -396 @ USD 9.77999 | USD -3,873 | The ETF sold 396 shares of VYX on 2025-11-19. The shares were previously bought for an average price of USD 13.027. The NCR Voyix Corporation shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,286 The average price that the ETF previously sold VYX share for is USD 11.3301 which is higher than the selling price of USD 9.77999 on 2025-11-19. |
| LSPD.TO - Lightspeed Commerce Inc | SELL | -348 @ CAD 11.2983 | CAD -3,932 | The ETF sold 348 shares of LSPD.TO on 2025-11-19. The shares were previously bought for an average price of CAD 14.6646. The Lightspeed Commerce Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,171 The average price that the ETF previously sold LSPD.TO share for is CAD 11.6183 which is higher than the selling price of CAD 11.2983 on 2025-11-19. |
| TPW.AX - | SELL | -317 @ AUD 12.5098 | AUD -3,966 | The ETF sold 317 shares of TPW.AX on 2025-11-19. The shares were previously bought for an average price of AUD 9.99161. The shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of AUD 798 The average price that the ETF previously sold TPW.AX share for is AUD 11.6415 so the ETF has sold 317 shares on 2025-11-19 at a higher price than the previous selling average. |
| AIY.SI - | SELL | -600 @ SGD 6.87543 | SGD -4,125 | The ETF sold 600 shares of AIY.SI on 2025-11-19. The shares were previously bought for an average price of SGD 6.90897. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of SGD 20 The average price that the ETF previously sold AIY.SI share for is SGD 6.0013 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average. |
| FLYW - Flywire Corp | SELL | -312 @ USD 13.35 | USD -4,165 | The ETF sold 312 shares of FLYW on 2025-11-19. The shares were previously bought for an average price of USD 16.3403. The Flywire Corp shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 933 The average price that the ETF previously sold FLYW share for is USD 13.3944 which is higher than the selling price of USD 13.35 on 2025-11-19. |
| BCG.L - Baltic Classifieds Group PLC | SELL | -1,404 @ GBP 2.98867 | GBP -4,196 | The ETF sold 1404 shares of BCG.L on 2025-11-19. The shares were previously bought for an average price of GBP . The Baltic Classifieds Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BCG.L share for is GBP 4.1247 which is higher than the selling price of GBP 2.98867 on 2025-11-19. |
| 9449.T - GMO internet group, Inc. | SELL | -200 @ JPY 21.934 | JPY -4,387 | The ETF sold 200 shares of 9449.T on 2025-11-19. The shares were previously bought for an average price of JPY 20.6483. The GMO internet group, Inc. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 257 The average price that the ETF previously sold 9449.T share for is JPY 22.0368 which is higher than the selling price of JPY 21.934 on 2025-11-19. |
| IOS.DE - IONOS Group SE | SELL | -146 @ EUR 30.715 | EUR -4,484 | The ETF sold 146 shares of IOS.DE on 2025-11-19. The shares were previously bought for an average price of EUR 46.4254. The IONOS Group SE shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,294 The average price that the ETF previously sold IOS.DE share for is EUR 34.87 which is higher than the selling price of EUR 30.715 on 2025-11-19. |
| HEM.ST - | SELL | -247 @ SEK 18.5532 | SEK -4,583 | The ETF sold 247 shares of HEM.ST on 2025-11-19. The shares were previously bought for an average price of SEK 29.2588. The shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,644 The average price that the ETF previously sold HEM.ST share for is SEK 29.9305 which is higher than the selling price of SEK 18.5532 on 2025-11-19. |
| FSLY - Fastly Inc | SELL | -422 @ USD 10.9 | USD -4,600 | The ETF sold 422 shares of FSLY on 2025-11-19. The shares were previously bought for an average price of USD 8.07773. The Fastly Inc shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 1,191 The average price that the ETF previously sold FSLY share for is USD 7.42589 so the ETF has sold 422 shares on 2025-11-19 at a higher price than the previous selling average. |
| ALKT - Alkami Technology Inc | SELL | -227 @ USD 20.89 | USD -4,742 | The ETF sold 227 shares of ALKT on 2025-11-19. The shares were previously bought for an average price of USD 28.1976. The Alkami Technology Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,659 The average price that the ETF previously sold ALKT share for is USD 26.2991 which is higher than the selling price of USD 20.89 on 2025-11-19. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | SELL | -341 @ USD 14.545 | USD -4,960 | The ETF sold 341 shares of TRIP on 2025-11-19. The shares were previously bought for an average price of USD 13.1421. The HANetf ICAV - The Travel UCITS ETF GBP shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 478 The average price that the ETF previously sold TRIP share for is USD 14.8765 which is higher than the selling price of USD 14.545 on 2025-11-19. |
| YELP - Yelp Inc | SELL | -179 @ USD 28.78 | USD -5,152 | The ETF sold 179 shares of YELP on 2025-11-19. The shares were previously bought for an average price of USD 36.266. The Yelp Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,340 The average price that the ETF previously sold YELP share for is USD 34.6847 which is higher than the selling price of USD 28.78 on 2025-11-19. |
| EVTC - Evertec Inc | SELL | -181 @ USD 28.86 | USD -5,224 | The ETF sold 181 shares of EVTC on 2025-11-19. The shares were previously bought for an average price of USD 35.9001. The Evertec Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,274 The average price that the ETF previously sold EVTC share for is USD 33.5301 which is higher than the selling price of USD 28.86 on 2025-11-19. |
| MQ - Marqeta Inc | SELL | -1,103 @ USD 4.82 | USD -5,316 | The ETF sold 1103 shares of MQ on 2025-11-19. The shares were previously bought for an average price of USD 4.70893. The Marqeta Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold MQ share for is USD 4.66603 so the ETF has sold 1103 shares on 2025-11-19 at a higher price than the previous selling average. |
| NTCT - NetScout Systems Inc | SELL | -215 @ USD 25.64 | USD -5,513 | The ETF sold 215 shares of NTCT on 2025-11-19. The shares were previously bought for an average price of USD 25.4406. The NetScout Systems Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold NTCT share for is USD 22.9454 so the ETF has sold 215 shares on 2025-11-19 at a higher price than the previous selling average. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | SELL | -1,000 @ TWD 5.7773 | TWD -5,777 | The ETF sold 1000 shares of 3596.TW on 2025-11-19. The shares were previously bought for an average price of TWD 5.88706. The ARCADYAN TECHNOLOGY CORP shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 110 The average price that the ETF previously sold 3596.TW share for is TWD 6.10997 which is higher than the selling price of TWD 5.7773 on 2025-11-19. |
| PAGS - PagSeguro Digital Ltd | SELL | -587 @ USD 9.91 | USD -5,817 | The ETF sold 587 shares of PAGS on 2025-11-19. The shares were previously bought for an average price of USD 8.72846. The PagSeguro Digital Ltd shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 694 The average price that the ETF previously sold PAGS share for is USD 8.2919 so the ETF has sold 587 shares on 2025-11-19 at a higher price than the previous selling average. |
| 3769.T - GMO Payment Gateway, Inc. | SELL | -100 @ JPY 60.761 | JPY -6,076 | The ETF sold 100 shares of 3769.T on 2025-11-19. The shares were previously bought for an average price of JPY 55.5456. The GMO Payment Gateway, Inc. shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 522 The average price that the ETF previously sold 3769.T share for is JPY 54.3504 so the ETF has sold 100 shares on 2025-11-19 at a higher price than the previous selling average. |
| 4194.T - Visional, Inc. | SELL | -100 @ JPY 63.7766 | JPY -6,378 | The ETF sold 100 shares of 4194.T on 2025-11-19. The shares were previously bought for an average price of JPY 63.9593. The Visional, Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 18 The average price that the ETF previously sold 4194.T share for is JPY 59.2224 so the ETF has sold 100 shares on 2025-11-19 at a higher price than the previous selling average. |
| 4385.T - Mercari, Inc. | SELL | -400 @ JPY 16.369 | JPY -6,548 | The ETF sold 400 shares of 4385.T on 2025-11-19. The shares were previously bought for an average price of JPY 15.1449. The Mercari, Inc. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 490 The average price that the ETF previously sold 4385.T share for is JPY 14.9498 so the ETF has sold 400 shares on 2025-11-19 at a higher price than the previous selling average. |
| INTA - Intapp Inc | SELL | -167 @ USD 40.57 | USD -6,775 | The ETF sold 167 shares of INTA on 2025-11-19. The shares were previously bought for an average price of USD 52.972. The Intapp Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,071 The average price that the ETF previously sold INTA share for is USD 47.703 which is higher than the selling price of USD 40.57 on 2025-11-19. |
| INTA - INTRACOM HLDG.NAM.EO 1 | SELL | -167 @ USD 40.57 | USD -6,775 | The ETF sold 167 shares of INTA on 2025-11-19. The shares were previously bought for an average price of USD 52.972. The INTRACOM HLDG.NAM.EO 1 shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,071 The average price that the ETF previously sold INTA share for is USD 47.703 which is higher than the selling price of USD 40.57 on 2025-11-19. |
| UPWK - Upwork Inc | SELL | -379 @ USD 18.16 | USD -6,883 | The ETF sold 379 shares of UPWK on 2025-11-19. The shares were previously bought for an average price of USD 15.0548. The Upwork Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 1,177 The average price that the ETF previously sold UPWK share for is USD 14.9179 so the ETF has sold 379 shares on 2025-11-19 at a higher price than the previous selling average. |
| ZIP.AX - | SELL | -3,754 @ AUD 1.83606 | AUD -6,893 | The ETF sold 3754 shares of ZIP.AX on 2025-11-19. The shares were previously bought for an average price of AUD 1.86997. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 127 The average price that the ETF previously sold ZIP.AX share for is AUD 1.95685 which is higher than the selling price of AUD 1.83606 on 2025-11-19. |
| NEXI.MI - Nexi SpA | SELL | -1,599 @ EUR 4.42827 | EUR -7,081 | The ETF sold 1599 shares of NEXI.MI on 2025-11-19. The shares were previously bought for an average price of EUR 5.71647. The Nexi SpA shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,060 The average price that the ETF previously sold NEXI.MI share for is EUR 5.50674 which is higher than the selling price of EUR 4.42827 on 2025-11-19. |
| JD.L - JD Sports Fashion PLC | SELL | -7,220 @ GBP 1.05159 | GBP -7,592 | The ETF sold 7220 shares of JD.L on 2025-11-19. The shares were previously bought for an average price of GBP . The JD Sports Fashion PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JD.L share for is GBP 1.27777 which is higher than the selling price of GBP 1.05159 on 2025-11-19. |
| CARG - CarGurus | SELL | -229 @ USD 33.92 | USD -7,768 | The ETF sold 229 shares of CARG on 2025-11-19. The shares were previously bought for an average price of USD 33.7929. The CarGurus shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold CARG share for is USD 32.6532 so the ETF has sold 229 shares on 2025-11-19 at a higher price than the previous selling average. |
| NCNO - nCino Inc | SELL | -331 @ USD 24.27 | USD -8,033 | The ETF sold 331 shares of NCNO on 2025-11-19. The shares were previously bought for an average price of USD 26.885. The nCino Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 866 The average price that the ETF previously sold NCNO share for is USD 28.3591 which is higher than the selling price of USD 24.27 on 2025-11-19. |
| XMTR - Xometry Inc | SELL | -135 @ USD 60.36 | USD -8,149 | The ETF sold 135 shares of XMTR on 2025-11-19. The shares were previously bought for an average price of USD 43.0339. The Xometry Inc shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 2,339 The average price that the ETF previously sold XMTR share for is USD 34.3187 so the ETF has sold 135 shares on 2025-11-19 at a higher price than the previous selling average. |
| DOCN - DigitalOcean Holdings Inc | SELL | -187 @ USD 44.09 | USD -8,245 | The ETF sold 187 shares of DOCN on 2025-11-19. The shares were previously bought for an average price of USD 28.18. The DigitalOcean Holdings Inc shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of USD 2,975 The average price that the ETF previously sold DOCN share for is USD 36.0386 so the ETF has sold 187 shares on 2025-11-19 at a higher price than the previous selling average. |
| 4716.T - Oracle Corporation Japan | SELL | -100 @ JPY 87.3079 | JPY -8,731 | The ETF sold 100 shares of 4716.T on 2025-11-19. The shares were previously bought for an average price of JPY 113.8. The Oracle Corporation Japan shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,649 The average price that the ETF previously sold 4716.T share for is JPY 99.6834 which is higher than the selling price of JPY 87.3079 on 2025-11-19. |
| UPST - Upstart Holdings Inc | SELL | -236 @ USD 37.27 | USD -8,796 | The ETF sold 236 shares of UPST on 2025-11-19. The shares were previously bought for an average price of USD 59.7563. The Upstart Holdings Inc shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,307 The average price that the ETF previously sold UPST share for is USD 54.1414 which is higher than the selling price of USD 37.27 on 2025-11-19. |
| TENB - Tenable Holdings Inc | SELL | -351 @ USD 25.8 | USD -9,056 | The ETF sold 351 shares of TENB on 2025-11-19. The shares were previously bought for an average price of USD 34.2673. The Tenable Holdings Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,972 The average price that the ETF previously sold TENB share for is USD 34.1076 which is higher than the selling price of USD 25.8 on 2025-11-19. |
| AJBU.SI - | SELL | -5,200 @ SGD 1.77628 | SGD -9,237 | The ETF sold 5200 shares of AJBU.SI on 2025-11-19. The shares were previously bought for an average price of SGD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AJBU.SI share for is SGD 1.82972 which is higher than the selling price of SGD 1.77628 on 2025-11-19. |
| 3092.T - ZOZO, Inc. | SELL | -1,200 @ JPY 8.19091 | JPY -9,829 | The ETF sold 1200 shares of 3092.T on 2025-11-19. The shares were previously bought for an average price of JPY 10.1738. The ZOZO, Inc. shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,379 The average price that the ETF previously sold 3092.T share for is JPY 12.2773 which is higher than the selling price of JPY 8.19091 on 2025-11-19. |
| ZG - Zillow Group Inc | SELL | -149 @ USD 66.85 | USD -9,961 | The ETF sold 149 shares of ZG on 2025-11-19. The shares were previously bought for an average price of USD 67.7051. The Zillow Group Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold ZG share for is USD 71.4093 which is higher than the selling price of USD 66.85 on 2025-11-19. |
| 4751.T - CyberAgent, Inc. | SELL | -1,200 @ JPY 8.58384 | JPY -10,301 | The ETF sold 1200 shares of 4751.T on 2025-11-19. The shares were previously bought for an average price of JPY 9.57414. The CyberAgent, Inc. shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,188 The average price that the ETF previously sold 4751.T share for is JPY 8.86871 which is higher than the selling price of JPY 8.58384 on 2025-11-19. |
| STNE - StoneCo Ltd | SELL | -667 @ USD 15.81 | USD -10,545 | The ETF sold 667 shares of STNE on 2025-11-19. The shares were previously bought for an average price of USD 12.7678. The StoneCo Ltd shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 2,029 The average price that the ETF previously sold STNE share for is USD 13.4753 so the ETF has sold 667 shares on 2025-11-19 at a higher price than the previous selling average. |
| AG1.DE - Auto1 Group SE | SELL | -394 @ EUR 28.1285 | EUR -11,083 | The ETF sold 394 shares of AG1.DE on 2025-11-19. The shares were previously bought for an average price of EUR 25.6881. The Auto1 Group SE shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 962 The average price that the ETF previously sold AG1.DE share for is EUR 25.6331 so the ETF has sold 394 shares on 2025-11-19 at a higher price than the previous selling average. |
| 9064.T - Yamato Holdings Co., Ltd. | SELL | -800 @ JPY 14.0594 | JPY -11,248 | The ETF sold 800 shares of 9064.T on 2025-11-19. The shares were previously bought for an average price of JPY 12.5475. The Yamato Holdings Co., Ltd. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 1,210 The average price that the ETF previously sold 9064.T share for is JPY 13.4057 so the ETF has sold 800 shares on 2025-11-19 at a higher price than the previous selling average. |
| BOX - Box Inc | SELL | -413 @ USD 29.17 | USD -12,047 | The ETF sold 413 shares of BOX on 2025-11-19. The shares were previously bought for an average price of USD 35.4681. The Box Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,601 The average price that the ETF previously sold BOX share for is USD 32.0525 which is higher than the selling price of USD 29.17 on 2025-11-19. |
| BOX - Becton Dickinson and Company | SELL | -413 @ USD 29.17 | USD -12,047 | The ETF sold 413 shares of BOX on 2025-11-19. The shares were previously bought for an average price of USD 35.4681. The Becton Dickinson and Company shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,601 The average price that the ETF previously sold BOX share for is USD 32.0525 which is higher than the selling price of USD 29.17 on 2025-11-19. |
| GLBE - Global-E Online Ltd | SELL | -342 @ USD 35.39 | USD -12,103 | The ETF sold 342 shares of GLBE on 2025-11-19. The shares were previously bought for an average price of USD 40.1199. The Global-E Online Ltd shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,618 The average price that the ETF previously sold GLBE share for is USD 36.5312 which is higher than the selling price of USD 35.39 on 2025-11-19. |
| QTWO - Q2 Holdings | SELL | -178 @ USD 69.96 | USD -12,453 | The ETF sold 178 shares of QTWO on 2025-11-19. The shares were previously bought for an average price of USD 91.0133. The Q2 Holdings shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,747 The average price that the ETF previously sold QTWO share for is USD 76.7953 which is higher than the selling price of USD 69.96 on 2025-11-19. |
| FOUR - 4Imprint Group Plc | SELL | -193 @ USD 65.58 | USD -12,657 | The ETF sold 193 shares of FOUR on 2025-11-19. The shares were previously bought for an average price of USD 93.6334. The 4Imprint Group Plc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,414 The average price that the ETF previously sold FOUR share for is USD 86.4051 which is higher than the selling price of USD 65.58 on 2025-11-19. |
| WEX - Wex Inc | SELL | -98 @ USD 139.08 | USD -13,630 | The ETF sold 98 shares of WEX on 2025-11-19. The shares were previously bought for an average price of USD 183.958. The Wex Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,398 The average price that the ETF previously sold WEX share for is USD 148.992 which is higher than the selling price of USD 139.08 on 2025-11-19. |
| HUB.AX - | SELL | -210 @ AUD 65.4193 | AUD -13,738 | The ETF sold 210 shares of HUB.AX on 2025-11-19. The shares were previously bought for an average price of AUD 51.641. The shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of AUD 2,893 The average price that the ETF previously sold HUB.AX share for is AUD 54.0688 so the ETF has sold 210 shares on 2025-11-19 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -1,400 @ JPY 9.89362 | JPY -13,851 | The ETF sold 1400 shares of 9143.T on 2025-11-19. The shares were previously bought for an average price of JPY 10.5419. The SG Holdings Co.,Ltd. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 908 The average price that the ETF previously sold 9143.T share for is JPY 10.098 which is higher than the selling price of JPY 9.89362 on 2025-11-19. |
| TEMN.SW - | SELL | -158 @ CHF 87.9995 | CHF -13,904 | The ETF sold 158 shares of TEMN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 69.7128. The shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of CHF 2,889 The average price that the ETF previously sold TEMN.SW share for is CHF 76.0445 so the ETF has sold 158 shares on 2025-11-19 at a higher price than the previous selling average. |
| QLYS - Qualys Inc | SELL | -105 @ USD 138.21 | USD -14,512 | The ETF sold 105 shares of QLYS on 2025-11-19. The shares were previously bought for an average price of USD 141.911. The Qualys Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 389 The average price that the ETF previously sold QLYS share for is USD 131.601 so the ETF has sold 105 shares on 2025-11-19 at a higher price than the previous selling average. |
| S - SentinelOne Inc | SELL | -908 @ USD 16.12 | USD -14,637 | The ETF sold 908 shares of S on 2025-11-19. The shares were previously bought for an average price of USD . The SentinelOne Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold S share for is USD 17.8309 which is higher than the selling price of USD 16.12 on 2025-11-19. |
| PAYTM.BO - One 97 Communications Limited | SELL | -1,019 @ INR 14.4781 | INR -14,753 | The ETF sold 1019 shares of PAYTM.BO on 2025-11-19. The shares were previously bought for an average price of INR 10.0479. The One 97 Communications Limited shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of INR 4,514 The average price that the ETF previously sold PAYTM.BO share for is INR 11.3989 so the ETF has sold 1019 shares on 2025-11-19 at a higher price than the previous selling average. |
| CWAN - Clearwater Analytics Holdings Inc | SELL | -730 @ USD 20.69 | USD -15,104 | The ETF sold 730 shares of CWAN on 2025-11-19. The shares were previously bought for an average price of USD 21.3885. The Clearwater Analytics Holdings Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 510 The average price that the ETF previously sold CWAN share for is USD 21.4101 which is higher than the selling price of USD 20.69 on 2025-11-19. |
| DBX - Dropbox Inc | SELL | -526 @ USD 29.19 | USD -15,354 | The ETF sold 526 shares of DBX on 2025-11-19. The shares were previously bought for an average price of USD 28.21. The Dropbox Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 515 The average price that the ETF previously sold DBX share for is USD 28.2651 so the ETF has sold 526 shares on 2025-11-19 at a higher price than the previous selling average. |
| NXT.AX - | SELL | -1,835 @ AUD 8.73421 | AUD -16,027 | The ETF sold 1835 shares of NXT.AX on 2025-11-19. The shares were previously bought for an average price of AUD 9.33967. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,111 The average price that the ETF previously sold NXT.AX share for is AUD 9.21593 which is higher than the selling price of AUD 8.73421 on 2025-11-19. |
| WIX - Wickes Group PLC | SELL | -159 @ USD 101.7 | USD -16,170 | The ETF sold 159 shares of WIX on 2025-11-19. The shares were previously bought for an average price of USD 174.319. The Wickes Group PLC shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,546 The average price that the ETF previously sold WIX share for is USD 163.499 which is higher than the selling price of USD 101.7 on 2025-11-19. |
| RMV.L - Rightmove PLC | SELL | -2,270 @ GBP 7.14402 | GBP -16,217 | The ETF sold 2270 shares of RMV.L on 2025-11-19. The shares were previously bought for an average price of GBP 9.17883. The Rightmove PLC shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,619 The average price that the ETF previously sold RMV.L share for is GBP 8.98792 which is higher than the selling price of GBP 7.14402 on 2025-11-19. |
| SEK.AX - | SELL | -1,022 @ AUD 16.0267 | AUD -16,379 | The ETF sold 1022 shares of SEK.AX on 2025-11-19. The shares were previously bought for an average price of AUD 15.9915. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of AUD 36 The average price that the ETF previously sold SEK.AX share for is AUD 15.8321 so the ETF has sold 1022 shares on 2025-11-19 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -683 @ EUR 26.1309 | EUR -17,847 | The ETF sold 683 shares of ZAL.DE on 2025-11-19. The shares were previously bought for an average price of EUR 33.0378. The Zalando SE shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,717 The average price that the ETF previously sold ZAL.DE share for is EUR 32.1941 which is higher than the selling price of EUR 26.1309 on 2025-11-19. |
| REA.AX - | SELL | -146 @ AUD 127.613 | AUD -18,631 | The ETF sold 146 shares of REA.AX on 2025-11-19. The shares were previously bought for an average price of AUD 155.45. The shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,064 The average price that the ETF previously sold REA.AX share for is AUD 148.494 which is higher than the selling price of AUD 127.613 on 2025-11-19. |
| CHWY - Chewy Inc | SELL | -555 @ USD 34.22 | USD -18,992 | The ETF sold 555 shares of CHWY on 2025-11-19. The shares were previously bought for an average price of USD 41.6112. The Chewy Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,102 The average price that the ETF previously sold CHWY share for is USD 35.1477 which is higher than the selling price of USD 34.22 on 2025-11-19. |
| 4704.T - Trend Micro Incorporated | SELL | -400 @ JPY 49.9505 | JPY -19,980 | The ETF sold 400 shares of 4704.T on 2025-11-19. The shares were previously bought for an average price of JPY 67.9373. The Trend Micro Incorporated shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,195 The average price that the ETF previously sold 4704.T share for is JPY 58.2683 which is higher than the selling price of JPY 49.9505 on 2025-11-19. |
| 4689.T - LY Corporation | SELL | -7,600 @ JPY 2.70198 | JPY -20,535 | The ETF sold 7600 shares of 4689.T on 2025-11-19. The shares were previously bought for an average price of JPY 3.14595. The LY Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,374 The average price that the ETF previously sold 4689.T share for is JPY 3.22891 which is higher than the selling price of JPY 2.70198 on 2025-11-19. |
| G24.DE - Scout24 SE | SELL | -215 @ EUR 100.286 | EUR -21,561 | The ETF sold 215 shares of G24.DE on 2025-11-19. The shares were previously bought for an average price of EUR 121.735. The Scout24 SE shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,612 The average price that the ETF previously sold G24.DE share for is EUR 109.105 which is higher than the selling price of EUR 100.286 on 2025-11-19. |
| AUTO.L - Auto Trader Group plc | SELL | -2,524 @ GBP 8.64293 | GBP -21,815 | The ETF sold 2524 shares of AUTO.L on 2025-11-19. The shares were previously bought for an average price of GBP 10.8712. The Auto Trader Group plc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,624 The average price that the ETF previously sold AUTO.L share for is GBP 10.245 which is higher than the selling price of GBP 8.64293 on 2025-11-19. |
| MTCH - Match Group Inc | SELL | -702 @ USD 31.51 | USD -22,120 | The ETF sold 702 shares of MTCH on 2025-11-19. The shares were previously bought for an average price of USD 33.0324. The Match Group Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,069 The average price that the ETF previously sold MTCH share for is USD 31.5322 which is higher than the selling price of USD 31.51 on 2025-11-19. |
| CAR.AX - | SELL | -1,083 @ AUD 21.3668 | AUD -23,140 | The ETF sold 1083 shares of CAR.AX on 2025-11-19. The shares were previously bought for an average price of AUD 24.853. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,776 The average price that the ETF previously sold CAR.AX share for is AUD 22.9562 which is higher than the selling price of AUD 21.3668 on 2025-11-19. |
| IDCC - InterDigital Inc | SELL | -74 @ USD 336.25 | USD -24,883 | The ETF sold 74 shares of IDCC on 2025-11-19. The shares were previously bought for an average price of USD 216.57. The InterDigital Inc shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of USD 8,856 The average price that the ETF previously sold IDCC share for is USD 259.44 so the ETF has sold 74 shares on 2025-11-19 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -4,300 @ JPY 5.81861 | JPY -25,020 | The ETF sold 4300 shares of 4755.T on 2025-11-19. The shares were previously bought for an average price of JPY 5.58257. The Rakuten Group, Inc. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 1,015 The average price that the ETF previously sold 4755.T share for is JPY 5.96951 which is higher than the selling price of JPY 5.81861 on 2025-11-19. |
| SNAP - Snap Inc | SELL | -3,387 @ USD 8.03 | USD -27,198 | The ETF sold 3387 shares of SNAP on 2025-11-19. The shares were previously bought for an average price of USD . The Snap Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SNAP share for is USD 8.12073 which is higher than the selling price of USD 8.03 on 2025-11-19. |
| W - Wayfair Inc | SELL | -296 @ USD 97.94 | USD -28,990 | The ETF sold 296 shares of W on 2025-11-19. The shares were previously bought for an average price of USD 48.7105. The Wayfair Inc shares were sold for 101.1% higher than average price of previous purchases. This sale made a profit of USD 14,572 The average price that the ETF previously sold W share for is USD 55.4015 so the ETF has sold 296 shares on 2025-11-19 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -208 @ USD 165.8 | USD -34,486 | The ETF sold 208 shares of JKHY on 2025-11-19. The shares were previously bought for an average price of USD 177.642. The Jack Henry & Associates Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,463 The average price that the ETF previously sold JKHY share for is USD 167.385 which is higher than the selling price of USD 165.8 on 2025-11-19. |
| 035720.KS - KAKAO CORP | SELL | -887 @ KRW 39.7175 | KRW -35,229 | The ETF sold 887 shares of 035720.KS on 2025-11-19. The shares were previously bought for an average price of KRW 36.4868. The KAKAO CORP shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of KRW 2,866 The average price that the ETF previously sold 035720.KS share for is KRW 34.204 so the ETF has sold 887 shares on 2025-11-19 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -524 @ USD 68.22 | USD -35,747 | The ETF sold 524 shares of Z on 2025-11-19. The shares were previously bought for an average price of USD 71.1909. The Zillow Group Inc Class C shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,557 The average price that the ETF previously sold Z share for is USD 73.7413 which is higher than the selling price of USD 68.22 on 2025-11-19. |
| AKAM - Akamai Technologies Inc | SELL | -418 @ USD 86.52 | USD -36,165 | The ETF sold 418 shares of AKAM on 2025-11-19. The shares were previously bought for an average price of USD 88.3181. The Akamai Technologies Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 752 The average price that the ETF previously sold AKAM share for is USD 79.9483 so the ETF has sold 418 shares on 2025-11-19 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -164 @ USD 223.99 | USD -36,734 | The ETF sold 164 shares of FFIV on 2025-11-19. The shares were previously bought for an average price of USD 258.436. The F5 Networks Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,649 The average price that the ETF previously sold FFIV share for is USD 276.468 which is higher than the selling price of USD 223.99 on 2025-11-19. |
| DT - Dynatrace Holdings LLC | SELL | -857 @ USD 45.29 | USD -38,814 | The ETF sold 857 shares of DT on 2025-11-19. The shares were previously bought for an average price of USD 54.4251. The Dynatrace Holdings LLC shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,829 The average price that the ETF previously sold DT share for is USD 49.962 which is higher than the selling price of USD 45.29 on 2025-11-19. |
| FISV - | SELL | -684 @ USD 61.17 | USD -41,840 | The ETF sold 684 shares of FISV on 2025-11-19. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FISV share for is USD so the ETF has sold 684 shares on 2025-11-19 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -1,618 @ USD 26.06 | USD -42,165 | The ETF sold 1618 shares of GEN on 2025-11-19. The shares were previously bought for an average price of USD 29.6982. The Genuit Group plc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,887 The average price that the ETF previously sold GEN share for is USD 27.5238 which is higher than the selling price of USD 26.06 on 2025-11-19. |
| PINS - Pinterest Inc | SELL | -1,698 @ USD 25.49 | USD -43,282 | The ETF sold 1698 shares of PINS on 2025-11-19. The shares were previously bought for an average price of USD 32.2679. The Pinterest Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,509 The average price that the ETF previously sold PINS share for is USD 31.5825 which is higher than the selling price of USD 25.49 on 2025-11-19. |
| TOST - Toast Inc | SELL | -1,315 @ USD 32.95 | USD -43,329 | The ETF sold 1315 shares of TOST on 2025-11-19. The shares were previously bought for an average price of USD 41.9487. The Toast Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,833 The average price that the ETF previously sold TOST share for is USD 37.1717 which is higher than the selling price of USD 32.95 on 2025-11-19. |
| CHKP - Check Point Software Technologies Ltd | SELL | -238 @ USD 185.64 | USD -44,182 | The ETF sold 238 shares of CHKP on 2025-11-19. The shares were previously bought for an average price of USD 200.97. The Check Point Software Technologies Ltd shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,649 The average price that the ETF previously sold CHKP share for is USD 206.566 which is higher than the selling price of USD 185.64 on 2025-11-19. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -605 @ USD 82.84 | USD -50,118 | The ETF sold 605 shares of SSNC on 2025-11-19. The shares were previously bought for an average price of USD 78.5898. The SS&C Technologies Holdings Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,571 The average price that the ETF previously sold SSNC share for is USD 80.1306 so the ETF has sold 605 shares on 2025-11-19 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -701 @ USD 72.03 | USD -50,493 | The ETF sold 701 shares of GPN on 2025-11-19. The shares were previously bought for an average price of USD 97.2261. The Global Payments Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,662 The average price that the ETF previously sold GPN share for is USD 91.0905 which is higher than the selling price of USD 72.03 on 2025-11-19. |
| GDDY - Godaddy Inc | SELL | -407 @ USD 124.28 | USD -50,582 | The ETF sold 407 shares of GDDY on 2025-11-19. The shares were previously bought for an average price of USD 180.467. The Godaddy Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,868 The average price that the ETF previously sold GDDY share for is USD 162.305 which is higher than the selling price of USD 124.28 on 2025-11-19. |
| GWRE - Guidewire Software Inc | SELL | -239 @ USD 213.98 | USD -51,141 | The ETF sold 239 shares of GWRE on 2025-11-19. The shares were previously bought for an average price of USD 228.138. The Guidewire Software Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,384 The average price that the ETF previously sold GWRE share for is USD 211.947 so the ETF has sold 239 shares on 2025-11-19 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -201 @ USD 276.46 | USD -55,568 | The ETF sold 201 shares of CPAY on 2025-11-19. The shares were previously bought for an average price of USD 334.54. The Corpay Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,674 The average price that the ETF previously sold CPAY share for is USD 318.925 which is higher than the selling price of USD 276.46 on 2025-11-19. |
| VRSN - VeriSign Inc | SELL | -230 @ USD 245.76 | USD -56,525 | The ETF sold 230 shares of VRSN on 2025-11-19. The shares were previously bought for an average price of USD 232.304. The VeriSign Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 3,095 The average price that the ETF previously sold VRSN share for is USD 249.571 which is higher than the selling price of USD 245.76 on 2025-11-19. |
| NXT.L - Next PLC | SELL | -333 @ GBP 180.824 | GBP -60,214 | The ETF sold 333 shares of NXT.L on 2025-11-19. The shares were previously bought for an average price of GBP 148.05. The Next PLC shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of GBP 10,914 The average price that the ETF previously sold NXT.L share for is GBP 151.611 so the ETF has sold 333 shares on 2025-11-19 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -351 @ USD 174.62 | USD -61,292 | The ETF sold 351 shares of WSM on 2025-11-19. The shares were previously bought for an average price of USD . The Williams-Sonoma Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WSM share for is USD 192.147 which is higher than the selling price of USD 174.62 on 2025-11-19. |
| NTAP - NetApp Inc | SELL | -580 @ USD 106.27 | USD -61,637 | The ETF sold 580 shares of NTAP on 2025-11-19. The shares were previously bought for an average price of USD 113.484. The NetApp Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,184 The average price that the ETF previously sold NTAP share for is USD 105.54 so the ETF has sold 580 shares on 2025-11-19 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -348 @ USD 187.78 | USD -65,347 | The ETF sold 348 shares of RDDT on 2025-11-19. The shares were previously bought for an average price of USD . The Reddit, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RDDT share for is USD 201.245 which is higher than the selling price of USD 187.78 on 2025-11-19. |
| 035420.KS - NAVER CORP | SELL | -425 @ KRW 169.584 | KRW -72,073 | The ETF sold 425 shares of 035420.KS on 2025-11-19. The shares were previously bought for an average price of KRW 157.081. The NAVER CORP shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of KRW 5,314 The average price that the ETF previously sold 035420.KS share for is KRW 153.623 so the ETF has sold 425 shares on 2025-11-19 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -335 @ USD 226.33 | USD -75,821 | The ETF sold 335 shares of BR on 2025-11-19. The shares were previously bought for an average price of USD 236.597. The Broadridge Financial Solutions Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,439 The average price that the ETF previously sold BR share for is USD 231.241 which is higher than the selling price of USD 226.33 on 2025-11-19. |
| CSGP - CoStar Group Inc | SELL | -1,205 @ USD 66.02 | USD -79,554 | The ETF sold 1205 shares of CSGP on 2025-11-19. The shares were previously bought for an average price of USD 79.9273. The CoStar Group Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,758 The average price that the ETF previously sold CSGP share for is USD 77.8336 which is higher than the selling price of USD 66.02 on 2025-11-19. |
| ZS - Zscaler Inc | SELL | -288 @ USD 291.81 | USD -84,041 | The ETF sold 288 shares of ZS on 2025-11-19. The shares were previously bought for an average price of USD 284.329. The Zscaler Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,155 The average price that the ETF previously sold ZS share for is USD 242.775 so the ETF has sold 288 shares on 2025-11-19 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -300 @ USD 292.99 | USD -87,897 | The ETF sold 300 shares of GOOG on 2025-11-19. The shares were previously bought for an average price of USD 170.661. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 71.7% higher than average price of previous purchases. This sale made a profit of USD 36,699 The average price that the ETF previously sold GOOG share for is USD 199.194 so the ETF has sold 300 shares on 2025-11-19 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -300 @ USD 292.99 | USD -87,897 | The ETF sold 300 shares of GOOG on 2025-11-19. The shares were previously bought for an average price of USD 170.661. The 1X GOOG shares were sold for 71.7% higher than average price of previous purchases. This sale made a profit of USD 36,699 The average price that the ETF previously sold GOOG share for is USD 199.194 so the ETF has sold 300 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -58 @ EUR 1528.82 | EUR -88,672 | The ETF sold 58 shares of ADYEN.AS on 2025-11-19. The shares were previously bought for an average price of EUR 1699.62. The Adyen NV shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,906 The average price that the ETF previously sold ADYEN.AS share for is EUR 1687.47 which is higher than the selling price of EUR 1528.82 on 2025-11-19. |
| FIS - Fidelity National Information Services Inc | SELL | -1,424 @ USD 62.66 | USD -89,228 | The ETF sold 1424 shares of FIS on 2025-11-19. The shares were previously bought for an average price of USD 80.7558. The Fidelity National Information Services Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 25,768 The average price that the ETF previously sold FIS share for is USD 72.8224 which is higher than the selling price of USD 62.66 on 2025-11-19. |
| FTNT - Fortinet Inc | SELL | -1,136 @ USD 79.73 | USD -90,573 | The ETF sold 1136 shares of FTNT on 2025-11-19. The shares were previously bought for an average price of USD 98.0214. The Fortinet Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,779 The average price that the ETF previously sold FTNT share for is USD 96.733 which is higher than the selling price of USD 79.73 on 2025-11-19. |
| PYPL - PayPal Holdings Inc | SELL | -1,543 @ USD 60.11 | USD -92,750 | The ETF sold 1543 shares of PYPL on 2025-11-19. The shares were previously bought for an average price of USD 77.9799. The PayPal Holdings Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,573 The average price that the ETF previously sold PYPL share for is USD 70.8096 which is higher than the selling price of USD 60.11 on 2025-11-19. |
| META - Meta Platforms Inc | SELL | -164 @ USD 590.32 | USD -96,812 | The ETF sold 164 shares of META on 2025-11-19. The shares were previously bought for an average price of USD 636.571. The Meta Platforms Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,585 The average price that the ETF previously sold META share for is USD 653.023 which is higher than the selling price of USD 590.32 on 2025-11-19. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -2,000 @ JPY 48.5576 | JPY -97,115 | The ETF sold 2000 shares of 6098.T on 2025-11-19. The shares were previously bought for an average price of JPY 58.0658. The Recruit Holdings Co., Ltd. shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 19,016 The average price that the ETF previously sold 6098.T share for is JPY 55.9725 which is higher than the selling price of JPY 48.5576 on 2025-11-19. |
| EQIX - Equinix Inc | SELL | -127 @ USD 765.08 | USD -97,165 | The ETF sold 127 shares of EQIX on 2025-11-19. The shares were previously bought for an average price of USD 918.223. The Equinix Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,449 The average price that the ETF previously sold EQIX share for is USD 841.273 which is higher than the selling price of USD 765.08 on 2025-11-19. |
| XYZ - | SELL | -1,587 @ USD 62 | USD -98,394 | The ETF sold 1587 shares of XYZ on 2025-11-19. The shares were previously bought for an average price of USD 65.5204. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,587 The average price that the ETF previously sold XYZ share for is USD 67.2931 which is higher than the selling price of USD 62 on 2025-11-19. |
| MELI - MercadoLibre Inc. | SELL | -48 @ USD 2077.18 | USD -99,705 | The ETF sold 48 shares of MELI on 2025-11-19. The shares were previously bought for an average price of USD 2264.94. The MercadoLibre Inc. shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,012 The average price that the ETF previously sold MELI share for is USD 2246.26 which is higher than the selling price of USD 2077.18 on 2025-11-19. |
| GOOGL - Alphabet Inc Class A | SELL | -343 @ USD 292.81 | USD -100,434 | The ETF sold 343 shares of GOOGL on 2025-11-19. The shares were previously bought for an average price of USD 168.205. The Alphabet Inc Class A shares were sold for 74.1% higher than average price of previous purchases. This sale made a profit of USD 42,740 The average price that the ETF previously sold GOOGL share for is USD 199.713 so the ETF has sold 343 shares on 2025-11-19 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -311 @ USD 324.12 | USD -100,801 | The ETF sold 311 shares of V on 2025-11-19. The shares were previously bought for an average price of USD 336.259. The Visa Inc. Class A shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,775 The average price that the ETF previously sold V share for is USD 334.417 which is higher than the selling price of USD 324.12 on 2025-11-19. |
| SPOT - Spotify Technology SA | SELL | -166 @ USD 618.53 | USD -102,676 | The ETF sold 166 shares of SPOT on 2025-11-19. The shares were previously bought for an average price of USD 599.964. The Spotify Technology SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 3,082 The average price that the ETF previously sold SPOT share for is USD 669.702 which is higher than the selling price of USD 618.53 on 2025-11-19. |
| DLR - Digital Realty Trust Inc | SELL | -649 @ USD 159.3 | USD -103,386 | The ETF sold 649 shares of DLR on 2025-11-19. The shares were previously bought for an average price of USD 181.223. The Digital Realty Trust Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,228 The average price that the ETF previously sold DLR share for is USD 165.039 which is higher than the selling price of USD 159.3 on 2025-11-19. |
| MA - Mastercard Inc | SELL | -196 @ USD 530.36 | USD -103,951 | The ETF sold 196 shares of MA on 2025-11-19. The shares were previously bought for an average price of USD 552.002. The Mastercard Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,242 The average price that the ETF previously sold MA share for is USD 536.078 which is higher than the selling price of USD 530.36 on 2025-11-19. |
| UPS - United Parcel Service Inc | SELL | -1,126 @ USD 92.41 | USD -104,054 | The ETF sold 1126 shares of UPS on 2025-11-19. The shares were previously bought for an average price of USD 100.704. The United Parcel Service Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,339 The average price that the ETF previously sold UPS share for is USD 101.583 which is higher than the selling price of USD 92.41 on 2025-11-19. |
| CPNG - Coupang LLC | SELL | -3,822 @ USD 27.4 | USD -104,723 | The ETF sold 3822 shares of CPNG on 2025-11-19. The shares were previously bought for an average price of USD 27.0984. The Coupang LLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,153 The average price that the ETF previously sold CPNG share for is USD 26.9642 so the ETF has sold 3822 shares on 2025-11-19 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -958 @ USD 110 | USD -105,380 | The ETF sold 958 shares of NFLX on 2025-11-19. The shares were previously bought for an average price of USD 1054.27. The Netflix Inc shares were sold for -89.6% lower than average price of previous purchases. This resulted in an overall loss of USD 904,611 The average price that the ETF previously sold NFLX share for is USD 1150.99 which is higher than the selling price of USD 110 on 2025-11-19. |
| EBAY - eBay Inc | SELL | -1,316 @ USD 81.28 | USD -106,964 | The ETF sold 1316 shares of EBAY on 2025-11-19. The shares were previously bought for an average price of USD 71.4514. The eBay Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 12,934 The average price that the ETF previously sold EBAY share for is USD 75.614 so the ETF has sold 1316 shares on 2025-11-19 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -341 @ USD 329.75 | USD -112,445 | The ETF sold 341 shares of CVNA on 2025-11-19. The shares were previously bought for an average price of USD 293.458. The Carvana Co shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 12,376 The average price that the ETF previously sold CVNA share for is USD 266.804 so the ETF has sold 341 shares on 2025-11-19 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -588 @ USD 199.9 | USD -117,541 | The ETF sold 588 shares of PANW on 2025-11-19. The shares were previously bought for an average price of USD 220.29. The Palo Alto Networks Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,989 The average price that the ETF previously sold PANW share for is USD 209.391 which is higher than the selling price of USD 199.9 on 2025-11-19. |
| AMZN - Amazon.com Inc | SELL | -530 @ USD 222.69 | USD -118,026 | The ETF sold 530 shares of AMZN on 2025-11-19. The shares were previously bought for an average price of USD 212.416. The Amazon.com Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 5,445 The average price that the ETF previously sold AMZN share for is USD 206.913 so the ETF has sold 530 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -530 @ USD 222.69 | USD -118,026 | The ETF sold 530 shares of AMZN on 2025-11-19. The shares were previously bought for an average price of USD 212.416. The 1X AMZN shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 5,445 The average price that the ETF previously sold AMZN share for is USD 206.913 so the ETF has sold 530 shares on 2025-11-19 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -2,456 @ EUR 49.3634 | EUR -121,237 | The ETF sold 2456 shares of DHL.DE on 2025-11-19. The shares were previously bought for an average price of EUR 43.6743. The Deutsche Post AG shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 13,972 The average price that the ETF previously sold DHL.DE share for is EUR 42.6244 so the ETF has sold 2456 shares on 2025-11-19 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -247 @ USD 520.59 | USD -128,586 | The ETF sold 247 shares of CRWD on 2025-11-19. The shares were previously bought for an average price of USD 430.506. The Crowdstrike Holdings Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 22,251 The average price that the ETF previously sold CRWD share for is USD 420.815 so the ETF has sold 247 shares on 2025-11-19 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -506 @ USD 262.57 | USD -132,860 | The ETF sold 506 shares of FDX on 2025-11-19. The shares were previously bought for an average price of USD 231.327. The FedEx Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 15,809 The average price that the ETF previously sold FDX share for is USD 243.673 so the ETF has sold 506 shares on 2025-11-19 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -650 @ USD 225.53 | USD -146,595 | The ETF sold 650 shares of ORCL on 2025-11-19. The shares were previously bought for an average price of USD 203.305. The Oracle Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 14,446 The average price that the ETF previously sold ORCL share for is USD 201.022 so the ETF has sold 650 shares on 2025-11-19 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -912 @ USD 176.31 | USD -160,795 | The ETF sold 912 shares of DDOG on 2025-11-19. The shares were previously bought for an average price of USD 128.946. The Datadog Inc shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 43,196 The average price that the ETF previously sold DDOG share for is USD 130.32 so the ETF has sold 912 shares on 2025-11-19 at a higher price than the previous selling average. |