| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 11,774 | 18,561 | +6,787 | 0.02 | 0.05 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 57,356 | 10,684 | -46,672 | 0.02 | 0.01 | -0.01 | sell |