| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 15,767 | 27,629 | +11,862 | 0.01 | 0.01 | +0.00 | buy |
| Safe Harbor Fiduciary, LLC | 11,200 | 3,700 | -7,500 | 0.19 | 0.06 | -0.13 | sell |
| FLOW TRADERS U.S. LLC | 20,574 | 12,921 | -7,653 | 0.02 | 0.01 | -0.01 | sell |