| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lavaca Capital LLC | 7,000 | 47,900 | +40,900 | 0.15 | 1.18 | +1.03 | buy |
| Innova Wealth Partners | 85,936 | 77,437 | -8,499 | 2.79 | 2.53 | -0.26 | sell |
| FLOW TRADERS U.S. LLC | 43,494 | 6,065 | -37,429 | 0.05 | 0.01 | -0.04 | sell |
| Little Harbor Advisors, LLC | 134,000 | 90,750 | -43,250 | 3.64 | 2.57 | -1.07 | sell |