| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Investment Counsel, Inc | 10,875 | 10,675 | -200 | 0.01 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 62,599 | 57,356 | -5,243 | 0.03 | 0.02 | -0.01 | sell |