| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impact Partnership Wealth, LLC | 25,735 | 25,737 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 13,800 | 13,750 | -50 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,997 | 15,997 | -3,000 | 0.00 | 0.00 | -0.00 | sell |