Stock Transactions

WORLD GOLD TR

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRINCIPAL FINANCIAL GROUP INC2,539,9662,191,901+348,0650.100.100.00sell
Wealthfront Advisers LLC21,340353,855+332,5150.000.070.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,450,1901,654,569+204,3790.180.22+0.03buy
AMERIPRISE FINANCIAL INC2,667,1852,870,368+203,1830.050.06+0.01buy
OVERSEA-CHINESE BANKING Corp Ltd466,647656,114+189,4670.921.550.00buy
Fullerton Fund Management Co Ltd.554,153364,751+189,4021.641.36-0.28sell
CWM, LLC781,531931,521+149,9900.190.22+0.04buy
FULTON BREAKEFIELD BROENNIMAN LLC3,643126,126+122,4830.020.680.00buy
GREAT VALLEY ADVISOR GROUP, INC.889,714805,363+84,3511.361.320.00sell
NOTTINGHAM ADVISORS, INC.222,584171,821+50,7632.361.93-0.43sell
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