Support PenkeFirst Trust Cloud Computing ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.289 | 2.701 | 949.8k | $2.5m | $324.6m |
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| APPF.NASDAQ | Appfolio Inc | USA | Technology | Software - Application | 2024-09-30 | 0.256 | 0.706 | 91.7k | $1m | $23.1m |
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| APPN.NASDAQ | Appian Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.152 | 0.867 | 851.2k | -$585.6k | $29.3m |
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| ASAN.NYSE | Asana Inc | USA | Technology | Software - Application | 2024-10-31 | 0.589 | 0.559 | 1.3m | $1.4m | $29.5m |
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| BL.NASDAQ | Blackline Inc | USA | Technology | Software - Application | 2024-09-30 | 0.611 | 0.648 | 381.4k | $2m | $23.7m |
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| BLKB.NASDAQ | Blackbaud Inc | USA | Technology | Software - Application | 2024-09-30 | 0.538 | 0.739 | 277.6k | $2.9m | $21.1m |
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| CFLT.NASDAQ | Confluent Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.815 | 2.244 | 2.6m | $7.6m | $80.1m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.127 | 2.529 | 905.9k | -$2.7m | $107.7m |
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| DOCN.NYSE | DigitalOcean Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.392 | 1.337 | 1.2m | -$2.6m | $45.7m |
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| DOMO.NASDAQ | Domo Inc | USA | Technology | Software - Application | 2024-07-31 | 2.026 | 0.259 | 741.8k | -$3.2m | $5.2m |
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| EB.NYSE | Eventbrite Inc Class A | USA | Technology | Software - Application | 2024-09-30 | 2.29 | 0.379 | 2.2m | $4.1m | $7.8m |
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| EVBG.NASDAQ | EVBG.NASDAQ | - | - | - | - | 2.064 | 0.767 | 852.9k | - | - | ||||||||||||||
| FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.967 | 1.691 | 1.4m | $11.1m | $62.7m |
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| FSLY.NYSE | Fastly Inc | USA | Technology | Software - Application | 2024-09-30 | 1.934 | 0.59 | 2.7m | $18.7m | $27.2m |
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| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.737 | 2.096 | 1.1m | $5.7m | $72.3m |
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| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.082 | 2.516 | 2.1m | $13.4m | $74.5m |
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| LUMN.NYSE | Lumen Technologies Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.774 | 3.644 | 18m | $6m | $104.7m |
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| MDB.NASDAQ | MongoDB | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.749 | 4.165 | 523.8k | $9.6m | $127.2m |
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| NTNX.NASDAQ | Nutanix Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.67 | 3.288 | 1.7m | -$4.2m | $115.6m |
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| PSTG.NYSE | Pure Storage Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.676 | 3.212 | 2.2m | $9.1m | $143.1m |
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| QTWO.NYSE | Q2 Holdings | USA | Technology | Software - Application | 2024-09-30 | 0.979 | 0.71 | 572.4k | $4.6m | $59.9m |
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| RNG.NYSE | Ringcentral Inc | USA | Technology | Software - Application | 2024-09-30 | 1.478 | 1.39 | 1.3m | -$5m | $49.1m |
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| RXT.NASDAQ | Rackspace Technology Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.987 | 0.243 | 4.2m | -$17.8m | $9.4m |
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| SAP.NYSE | SAP SE ADR | USA | Technology | Software - Application | 2024-09-30 | 0.014 | 1.273 | 168.3k | $6.1m | $42.6m |
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| SPT.NASDAQ | Sprout Social Inc | USA | Technology | Software - Application | 2024-09-30 | 1.059 | 0.529 | 607.7k | $1.6m | $19.6m |
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| SQSP.NYSE | SQSP.NYSE | - | - | - | - | 0.414 | 0.858 | 568.1k | - | - | ||||||||||||||
| TOST.NYSE | Toast Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.23 | 0.67 | 1.1m | $2.8m | $45.6m |
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| TWLO.NYSE | Twilio Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.589 | 2.554 | 903.5k | $46.7m | $100.6m |
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| WIX.NASDAQ | Wix.Com Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.414 | 1.364 | 226.8k | -$777.3k | $51.3m |
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| WK.NYSE | Workiva Inc | USA | Technology | Software - Application | 2024-09-30 | 1.31 | 1.93 | 725.4k | -$663k | $82.1m |
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| XM.NASDAQ | XM.NASDAQ | - | - | - | - | 0.149 | 0.594 | 902.5k | - | - | ||||||||||||||
| ZUO.NYSE | Zuora Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.399 | 0.586 | 2.1m | $2.6m | $21.3m |
|
Trades
Adds
Report date: 2024-11-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 1.4k | 0.2 | 48.5k | 30-43 | $34.51 | 15.6% |
| ASAN.NYSE | 2.2k | 0.2 | 28.4k | 11-16 | $21.98 | 99.0% |
| BL.NASDAQ | 636.00 | 0.2 | 35k | 47-64 | $62.38 | 32.0% |
| CFLT.NASDAQ | 4.4k | 0.2 | 102.9k | 19-33 | $30.01 | 61.3% |
| DOCN.NYSE | 2.1k | 0.2 | 85.4k | 35-45 | $35.58 | 2.8% |
| FIVN.NASDAQ | 2.4k | 0.2 | 77.7k | 27-42 | $42.39 | 59.4% |
| FSLY.NYSE | 4.5k | 0.2 | 32k | 6-9 | $10.04 | 81.6% |
| GTLB.NASDAQ | 1.9k | 0.2 | 109.9k | 45-69 | $60.45 | 35.8% |
| LUMN.NYSE | 30k | 0.2 | 205.7k | 5-10 | $5.82 | 28.8% |
| NTNX.NASDAQ | 2.9k | 0.2 | 190.1k | 52-76 | $64.45 | 23.5% |
| PSTG.NYSE | 3.6k | 0.2 | 188.9k | 45-61 | $64.75 | 44.7% |
| RNG.NYSE | 2.2k | 0.2 | 73.3k | 27-41 | $36.99 | 35.8% |
| SPT.NASDAQ | 1k | 0.2 | 28.9k | 25-34 | $32.41 | 29.4% |
| TWLO.NYSE | 1.5k | 0.2 | 112.3k | 57-108 | $111.38 | 95.9% |
| WIX.NASDAQ | 378.00 | 0.2 | 64.5k | 150-224 | $226.22 | 50.4% |
| WK.NYSE | 1.2k | 0.2 | 98.8k | 69-99 | $113.18 | 63.0% |
| ZUO.NYSE | 3.5k | 0.2 | 33.1k | 8-10 | $9.92 | 20.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 2k | 0.2 | 84k | 36-47 | $341.83 | 855.1% |
| APPF.NASDAQ | 138.00 | 0.2 | 25.8k | 164-231 | $252.67 | 53.8% |
| APPN.NASDAQ | 1.4k | 0.2 | 52.5k | 32-43 | $34.51 | 9.2% |
| ASAN.NYSE | 1.2k | 0.2 | 24.3k | 17-23 | $21.98 | 30.8% |
| CFLT.NASDAQ | 3.7k | 0.2 | 81k | 15-29 | $30.01 | 104.3% |
| DOCN.NYSE | 2.3k | 0.2 | 73.6k | 19-38 | $35.58 | 83.5% |
| EB.NYSE | 3.2k | 0.2 | 25.4k | 7-9 | $3.55 | -46.8% |
| EVBG.NASDAQ | 1.2k | 0.2 | 28.1k | 19-25 | - | - |
| FSLY.NYSE | 4.2k | 0.2 | 76.7k | 14-22 | $10.04 | -28.8% |
| GTLB.NASDAQ | 1.6k | 0.2 | 92.9k | 40-75 | $60.45 | 50.4% |
| HCP.NASDAQ | 3.6k | 0.2 | 80.5k | 19-25 | $34.24 | 81.1% |
| LUMN.NYSE | 36.4k | 0.2 | 53.5k | 1-2 | $5.82 | 646.1% |
| NTNX.NASDAQ | 3.6k | 0.2 | 166.1k | 35-58 | $64.45 | 83.1% |
| PSTG.NYSE | 4.7k | 0.2 | 171.8k | 31-42 | $64.75 | 108.9% |
| RNG.NYSE | 2.4k | 0.2 | 76.9k | 25-37 | $36.99 | 47.5% |
| SAP.NYSE | 329.00 | 0.2 | 50.9k | 133-177 | $253.64 | 90.0% |
| SQSP.NYSE | 934.00 | 0.2 | 28.1k | 27-34 | - | - |
| WIX.NASDAQ | 516.00 | 0.2 | 56.5k | 77-133 | $226.22 | 194.2% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 2.8k | 0.1 | 83.2k | 21-43 | $341.83 | 1,525.1% |
| APPF.NASDAQ | 164.00 | 0.1 | 28.5k | 138-197 | $252.67 | 82.4% |
| APPN.NASDAQ | 1k | 0.1 | 52.8k | 41-54 | $34.51 | -15.5% |
| ASAN.NYSE | 982.00 | 0.1 | 21.9k | 19-26 | $21.98 | 13.9% |
| DOCN.NYSE | 1.7k | 0.1 | 72.2k | 27-52 | $35.58 | 32.3% |
| DOMO.NASDAQ | 940.00 | 0.1 | 14.4k | 10-18 | $7.07 | -26.0% |
| EB.NYSE | 2.2k | 0.1 | 21.4k | 7-12 | $3.55 | -50.6% |
| EVBG.NASDAQ | 976.00 | 0.1 | 26k | 21-32 | - | - |
| FSLY.NYSE | 3.4k | 0.1 | 62.4k | 15-24 | $10.04 | -32.5% |
| HCP.NASDAQ | 2k | 0.1 | 58.6k | 25-36 | $34.24 | 37.8% |
| NTNX.NASDAQ | 4.7k | 0.1 | 139.3k | 26-32 | $64.45 | 143.5% |
| SQSP.NYSE | 798.00 | 0.1 | 24.5k | 27-34 | - | - |
| WIX.NASDAQ | 615.00 | 0.1 | 51.6k | 73-103 | $226.22 | 208.2% |
| WK.NYSE | 726.00 | 0.1 | 73.6k | 94-112 | $113.18 | 20.1% |
| ZUO.NYSE | 2.1k | 0.1 | 23.2k | 9-12 | $9.92 | 16.7% |
Report date: 2022-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 23.6k | 0.7 | 351.9k | 9-22 | $341.83 | 3,639.9% |
| APPF.NASDAQ | 996.00 | 0.7 | 110.7k | 95-128 | $252.67 | 166.7% |
| APPN.NASDAQ | 5.9k | 0.7 | 236.3k | 31-51 | $34.51 | 10.7% |
| ASAN.NYSE | 6.2k | 0.7 | 114.6k | 12-27 | $21.98 | 78.8% |
| CFLT.NASDAQ | 14.7k | 0.7 | 343k | 19-28 | $30.01 | 57.8% |
| DOMO.NASDAQ | 6.2k | 0.7 | 98.2k | 12-20 | $7.07 | -41.6% |
| EVBG.NASDAQ | 3.4k | 0.7 | 106.8k | 24-36 | - | - |
| HCP.NASDAQ | 11.9k | 0.7 | 340.1k | 22-35 | $34.24 | 59.3% |
| LUMN.NYSE | 103.7k | 0.7 | 643.1k | 5-8 | $5.82 | 16.6% |
| MDB.NASDAQ | 3.7k | 0.7 | 663.1k | 135-221 | $243.00 | 79.8% |
| NTNX.NASDAQ | 24.1k | 0.7 | 653.8k | 20-34 | $64.45 | 222.9% |
| PSTG.NYSE | 23.3k | 0.7 | 678.3k | 26-32 | $64.75 | 153.9% |
| RNG.NYSE | 9.1k | 0.7 | 330.1k | 28-43 | $36.99 | 32.1% |
| SAP.NYSE | 2k | 0.7 | 203.5k | 79-113 | $253.64 | 220.3% |
| SQSP.NYSE | 5.5k | 0.7 | 116.7k | 17-24 | - | - |
| TWLO.NYSE | 6.9k | 0.7 | 399.1k | 41-79 | $111.38 | 171.7% |
| WIX.NASDAQ | 2.5k | 0.7 | 202.6k | 66-96 | $226.22 | 241.8% |
| WK.NYSE | 4.2k | 0.7 | 327.3k | 63-92 | $113.18 | 80.9% |
| XM.NASDAQ | 11k | 0.7 | 115.8k | 9-13 | - | - |
| ZUO.NYSE | 14.7k | 0.7 | 104.8k | 5-9 | $9.92 | 82.0% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RXT.NASDAQ | 597.1k | 2.3 | 3.5m | 4-7 | $2.22 | -47.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | -279.00 | 0.0 | -9k | 27-39 | $34.51 | 28.3% |
| ASAN.NYSE | -438.00 | 0.0 | -5.7k | 11-16 | $21.98 | 99.0% |
| CFLT.NASDAQ | -874.00 | 0.0 | -19.5k | 18-30 | $30.01 | 68.7% |
| DOCN.NYSE | -419.00 | 0.0 | -14.9k | 27-44 | $35.58 | 33.6% |
| FIVN.NASDAQ | -482.00 | 0.0 | -17.3k | 27-47 | $42.39 | 59.4% |
| FSLY.NYSE | -888.00 | 0.0 | -6.1k | 6-8 | $10.04 | 81.9% |
| GTLB.NASDAQ | -392.00 | 0.0 | -19.5k | 41-57 | $60.45 | 48.5% |
| LUMN.NYSE | -5.8k | 0.0 | -25.1k | 1-8 | $5.82 | 499.9% |
| NTNX.NASDAQ | -587.00 | 0.0 | -32.2k | 43-64 | $64.45 | 48.7% |
| PSTG.NYSE | -722.00 | 0.0 | -40.8k | 45-68 | $64.75 | 44.7% |
| RNG.NYSE | -436.00 | 0.0 | -13.7k | 27-38 | $36.99 | 35.8% |
| SAP.NYSE | -55.00 | 0.0 | -11.6k | 195-231 | $253.64 | 30.1% |
| SPT.NASDAQ | -197.00 | 0.0 | -6.4k | 25-40 | $32.41 | 29.4% |
| TWLO.NYSE | -297.00 | 0.0 | -17.7k | 55-66 | $111.38 | 101.1% |
| WK.NYSE | -235.00 | 0.0 | -17.6k | 65-82 | $113.18 | 72.9% |
| ZUO.NYSE | -706.00 | 0.0 | -6.2k | 8-10 | $9.92 | 21.0% |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | -2.4k | -0.4 | -74.8k | 26-39 | $34.51 | 31.3% |
| ASAN.NYSE | -4.9k | -0.4 | -66.8k | 11-16 | $21.98 | 94.7% |
| DOCN.NYSE | -4.4k | -0.4 | -154.2k | 27-40 | $35.58 | 33.6% |
| FIVN.NASDAQ | -4.1k | -0.4 | -169.5k | 29-48 | $42.39 | 47.4% |
| FSLY.NYSE | -8.2k | -0.4 | -59k | 6-8 | $10.04 | 81.9% |
| GTLB.NASDAQ | -4.1k | -0.4 | -196.2k | 41-57 | $60.45 | 48.5% |
| LUMN.NYSE | -60.3k | -0.4 | -156.6k | 1-8 | $5.82 | 499.9% |
| NTNX.NASDAQ | -7k | -0.4 | -372.7k | 43-74 | $64.45 | 48.7% |
| RNG.NYSE | -3.9k | -0.4 | -125.7k | 27-38 | $36.99 | 37.1% |
| SAP.NYSE | -709.00 | -0.4 | -143.4k | 179-221 | $253.64 | 41.4% |
| TWLO.NYSE | -3.3k | -0.4 | -196.3k | 53-63 | $111.38 | 112.1% |
| WIX.NASDAQ | -803.00 | -0.4 | -129.9k | 138-179 | $226.22 | 64.0% |
| WK.NYSE | -2.5k | -0.4 | -187.9k | 65-81 | $113.18 | 72.9% |
| ZUO.NYSE | -6.3k | -0.4 | -58.6k | 8-10 | $9.92 | 21.0% |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTLB.NASDAQ | -1.9k | -0.2 | -96.5k | 42-59 | $60.45 | 43.0% |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -4.4k | -0.5 | -327.1k | 59-89 | $341.83 | 476.4% |
| APPN.NASDAQ | -4.7k | -0.5 | -168.3k | 28-42 | $34.51 | 23.5% |
| ASAN.NYSE | -4.5k | -0.5 | -70.2k | 13-20 | $21.98 | 70.5% |
| DOCN.NYSE | -8.5k | -0.5 | -314k | 31-42 | $35.58 | 13.2% |
| EB.NYSE | -10.4k | -0.5 | -56.4k | 5-6 | $3.55 | -26.5% |
| FIVN.NASDAQ | -4.3k | -0.5 | -252.9k | 46-64 | $42.39 | -8.0% |
| FSLY.NYSE | -13.8k | -0.5 | -161.4k | 8-15 | $10.04 | 28.4% |
| HCP.NASDAQ | -10.2k | -0.5 | -296.3k | 23-34 | $34.24 | 48.9% |
| LUMN.NYSE | -113.5k | -0.5 | -161.9k | 1-2 | $5.82 | 429.1% |
| NTNX.NASDAQ | -8.4k | -0.5 | -546.8k | 56-74 | $64.45 | 14.9% |
| PSTG.NYSE | -10.1k | -0.5 | -550.6k | 49-69 | $64.75 | 33.3% |
| RNG.NYSE | -7.6k | -0.5 | -256.4k | 29-38 | $36.99 | 27.2% |
| SAP.NYSE | -951.00 | -0.5 | -179.6k | 175-199 | $253.64 | 44.9% |
| SQSP.NYSE | -2.6k | -0.5 | -98.6k | 31-44 | - | - |
| TWLO.NYSE | -4.4k | -0.5 | -272.1k | 56-64 | $111.38 | 99.0% |
| WIX.NASDAQ | -1.2k | -0.5 | -172.7k | 118-174 | $226.22 | 92.4% |
| WK.NYSE | -3.1k | -0.5 | -254.7k | 76-91 | $113.18 | 49.4% |
| ZUO.NYSE | -11k | -0.5 | -103.4k | 8-11 | $9.92 | 25.6% |
Report date: 2023-12-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -473.00 | 0.0 | -18.5k | 34-45 | $341.83 | 892.2% |
| APPF.NASDAQ | -31.00 | 0.0 | -5.8k | 172-211 | $252.67 | 46.5% |
| APPN.NASDAQ | -326.00 | 0.0 | -12.8k | 35-47 | $34.51 | -0.1% |
| ASAN.NYSE | -280.00 | 0.0 | -5.4k | 16-23 | $21.98 | 40.2% |
| CFLT.NASDAQ | -834.00 | 0.0 | -20.2k | 15-32 | $30.01 | 104.3% |
| DOCN.NYSE | -523.00 | 0.0 | -14.3k | 19-38 | $35.58 | 83.5% |
| EB.NYSE | -739.00 | 0.0 | -6k | 7-10 | $3.55 | -46.8% |
| EVBG.NASDAQ | -289.00 | 0.0 | -6.2k | 19-25 | - | - |
| FSLY.NYSE | -966.00 | 0.0 | -16.3k | 14-20 | $10.04 | -26.4% |
| GTLB.NASDAQ | -366.00 | 0.0 | -18.3k | 40-68 | $60.45 | 50.4% |
| HCP.NASDAQ | -827.00 | 0.0 | -17.9k | 19-25 | $34.24 | 81.1% |
| LUMN.NYSE | -8.2k | 0.0 | -11.5k | 1-2 | $5.82 | 646.1% |
| NTNX.NASDAQ | -822.00 | 0.0 | -33k | 34-48 | $64.45 | 90.8% |
| PSTG.NYSE | -1k | 0.0 | -37.3k | 31-38 | $64.75 | 108.9% |
| RNG.NYSE | -548.00 | 0.0 | -16.3k | 25-35 | $36.99 | 47.5% |
| SAP.NYSE | -74.00 | 0.0 | -10.6k | 127-160 | $253.64 | 100.1% |
| SQSP.NYSE | -210.00 | 0.0 | -6.1k | 27-34 | - | - |
| WIX.NASDAQ | -116.00 | 0.0 | -11.1k | 77-127 | $226.22 | 194.2% |
| WK.NYSE | -184.00 | 0.0 | -17.7k | 83-105 | $113.18 | 35.6% |
| ZUO.NYSE | -647.00 | 0.0 | -5.3k | 7-10 | $9.92 | 40.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -8.4k | -0.4 | -252.1k | 21-43 | $341.83 | 1,525.1% |
| APPF.NASDAQ | -492.00 | -0.4 | -86k | 138-197 | $252.67 | 82.4% |
| APPN.NASDAQ | -3.2k | -0.4 | -159k | 41-54 | $34.51 | -16.1% |
| ASAN.NYSE | -2.9k | -0.4 | -65.7k | 19-26 | $21.98 | 13.9% |
| DOCN.NYSE | -5.2k | -0.4 | -215.8k | 27-52 | $35.58 | 32.3% |
| DOMO.NASDAQ | -2.8k | -0.4 | -43.1k | 10-18 | $7.07 | -26.0% |
| EB.NYSE | -6.6k | -0.4 | -64.4k | 7-12 | $3.55 | -50.7% |
| EVBG.NASDAQ | -2.9k | -0.4 | -78.2k | 21-32 | - | - |
| FSLY.NYSE | -10.4k | -0.4 | -188.4k | 15-24 | $10.04 | -32.5% |
| HCP.NASDAQ | -6.1k | -0.4 | -175.4k | 25-36 | $34.24 | 37.8% |
| LUMN.NYSE | -85.3k | -0.4 | -159.5k | 1-2 | $5.82 | 315.7% |
| NTNX.NASDAQ | -14.2k | -0.4 | -418.3k | 26-32 | $64.45 | 143.5% |
| PSTG.NYSE | -14.6k | -0.4 | -537.7k | 28-39 | $64.75 | 127.8% |
| RNG.NYSE | -5.6k | -0.4 | -194.8k | 28-43 | $36.99 | 34.5% |
| SAP.NYSE | -1k | -0.4 | -146.3k | 129-145 | $253.64 | 96.4% |
| SQSP.NYSE | -2.3k | -0.4 | -73.7k | 27-34 | - | - |
| WIX.NASDAQ | -1.8k | -0.4 | -155.7k | 73-103 | $226.22 | 208.2% |
| WK.NYSE | -2.1k | -0.4 | -221.4k | 95-112 | $113.18 | 19.0% |
| ZUO.NYSE | -6.5k | -0.4 | -69.5k | 9-12 | $9.92 | 16.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -11.9k | -0.4 | -144.7k | 9-17 | $341.83 | 3,639.9% |
| APPF.NASDAQ | -504.00 | -0.4 | -58.3k | 100-136 | $252.67 | 152.2% |
| APPN.NASDAQ | -3k | -0.4 | -115.4k | 30-48 | $34.51 | 15.8% |
| ASAN.NYSE | -3.1k | -0.4 | -46.5k | 11-19 | $21.98 | 94.2% |
| CFLT.NASDAQ | -7.4k | -0.4 | -171.6k | 17-30 | $30.01 | 80.8% |
| DOCN.NYSE | -7.5k | -0.4 | -217k | 23-37 | $35.58 | 52.2% |
| DOMO.NASDAQ | -3.1k | -0.4 | -46.7k | 11-19 | $7.07 | -37.7% |
| EB.NYSE | -7.8k | -0.4 | -58.2k | 5-10 | $3.55 | -33.0% |
| EVBG.NASDAQ | -1.7k | -0.4 | -54.7k | 26-36 | - | - |
| FSLY.NYSE | -11.7k | -0.4 | -121.2k | 7-17 | $10.04 | 40.4% |
| HCP.NASDAQ | -6k | -0.4 | -176.4k | 23-37 | $34.24 | 49.5% |
| MDB.NASDAQ | -1.8k | -0.4 | -372.4k | 138-248 | $243.00 | 76.5% |
| NTNX.NASDAQ | -12.2k | -0.4 | -346.8k | 25-34 | $64.45 | 161.1% |
| RXT.NASDAQ | -19.1k | -0.4 | -59.2k | 2-5 | $2.22 | -3.5% |
| SQSP.NYSE | -2.8k | -0.4 | -62k | 20-25 | - | - |
| TWLO.NYSE | -3.5k | -0.4 | -192k | 43-80 | $111.38 | 160.4% |
| WIX.NASDAQ | -1.2k | -0.4 | -106.6k | 70-97 | $226.22 | 221.9% |
| WK.NYSE | -2.1k | -0.4 | -183.9k | 74-96 | $113.18 | 52.0% |
| XM.NASDAQ | -5.6k | -0.4 | -70.1k | 9-17 | - | - |
| ZUO.NYSE | -7.4k | -0.4 | -54.5k | 5-9 | $9.92 | 82.0% |
Report date: 2022-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RXT.NASDAQ | -232.9k | -3.1 | -988.6k | 3-6 | $2.22 | -11.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -12.5k | -0.5 | -238.9k | 13-29 | $341.83 | 2,529.5% |
| APPF.NASDAQ | -1k | -0.5 | -109.9k | 93-128 | $252.67 | 171.6% |
| APPN.NASDAQ | -4.4k | -0.5 | -187.1k | 33-52 | $34.51 | 4.5% |
| ASAN.NYSE | -5.3k | -0.5 | -112.4k | 16-29 | $21.98 | 40.3% |
| BLKB.NASDAQ | -1.9k | -0.5 | -103.2k | 44-61 | $76.12 | 74.8% |
| CFLT.NASDAQ | -11.3k | -0.5 | -273.2k | 19-29 | $30.01 | 57.8% |
| DOCN.NYSE | -14.7k | -0.5 | -525.5k | 26-46 | $35.58 | 36.8% |
| DOMO.NASDAQ | -10.7k | -0.5 | -182.9k | 12-23 | $7.07 | -43.2% |
| EB.NYSE | -14.5k | -0.5 | -98.2k | 6-8 | $3.55 | -38.4% |
| EVBG.NASDAQ | -2.5k | -0.5 | -84.1k | 24-43 | - | - |
| FSLY.NYSE | -33k | -0.5 | -292k | 7-11 | $10.04 | 37.2% |
| HCP.NASDAQ | -8.7k | -0.5 | -256.9k | 22-39 | $34.24 | 59.3% |
| LUMN.NYSE | -51.7k | -0.5 | -381.6k | 5-10 | $5.82 | 10.0% |
| PSTG.NYSE | -21.3k | -0.5 | -620.4k | 26-32 | $64.75 | 153.9% |
| RNG.NYSE | -7.1k | -0.5 | -273.2k | 28-47 | $36.99 | 32.1% |
| RXT.NASDAQ | -138.7k | -0.5 | -665.4k | 4-6 | $2.22 | -40.0% |
| SAP.NYSE | -2.4k | -0.5 | -223k | 78-112 | $253.64 | 224.3% |
| SQSP.NYSE | -4.9k | -0.5 | -104.9k | 17-25 | - | - |
| WIX.NASDAQ | -3.2k | -0.5 | -253.1k | 60-92 | $226.22 | 278.4% |
| WK.NYSE | -4.5k | -0.5 | -330.8k | 60-82 | $113.18 | 87.8% |
| XM.NASDAQ | -8.4k | -0.5 | -91.2k | 9-13 | - | - |
| ZUO.NYSE | -13.4k | -0.5 | -101.5k | 6-9 | $9.92 | 61.7% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -2.5k | -0.1 | -75.6k | 19-41 | $341.83 | 1,667.5% |
| APPF.NASDAQ | -203.00 | -0.1 | -20.6k | 87-114 | $252.67 | 191.4% |
| APPN.NASDAQ | -877.00 | -0.1 | -42.6k | 40-57 | $34.51 | -14.2% |
| ASAN.NYSE | -1k | -0.1 | -22.9k | 16-30 | $21.98 | 35.8% |
| BLKB.NASDAQ | -393.00 | -0.1 | -21.2k | 44-62 | $76.12 | 74.8% |
| CFLT.NASDAQ | -2.2k | -0.1 | -60.5k | 21-34 | $30.01 | 41.0% |
| DOCN.NYSE | -2.9k | -0.1 | -123.4k | 34-54 | $35.58 | 4.2% |
| DOMO.NASDAQ | -2.1k | -0.1 | -56.3k | 16-35 | $7.07 | -56.9% |
| EB.NYSE | -2.8k | -0.1 | -24.6k | 6-12 | $3.55 | -40.8% |
| EVBG.NASDAQ | -517.00 | -0.1 | -16.9k | 24-43 | - | - |
| FSLY.NYSE | -6.5k | -0.1 | -70.6k | 8-14 | $10.04 | 23.6% |
| HCP.NASDAQ | -1.7k | -0.1 | -59.9k | 26-44 | $34.24 | 30.3% |
| LUMN.NYSE | -10.3k | -0.1 | -105.7k | 7-11 | $5.82 | -20.1% |
| PSTG.NYSE | -4.2k | -0.1 | -120k | 24-32 | $64.75 | 167.2% |
| RNG.NYSE | -1.4k | -0.1 | -69.1k | 40-61 | $36.99 | -6.4% |
| SAP.NYSE | -482.00 | -0.1 | -42.6k | 78-97 | $253.64 | 224.3% |
| SQSP.NYSE | -979.00 | -0.1 | -21.3k | 18-25 | - | - |
| WIX.NASDAQ | -650.00 | -0.1 | -44.6k | 56-87 | $226.22 | 302.7% |
| WK.NYSE | -908.00 | -0.1 | -61.8k | 59-80 | $113.18 | 90.4% |
| XM.NASDAQ | -1.6k | -0.1 | -20.9k | 10-16 | - | - |
| ZUO.NYSE | -2.6k | -0.1 | -23.1k | 7-10 | $9.92 | 39.7% |
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