| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOURNEY STRATEGIC WEALTH LLC | 132,516 | 186,737 | +54,221 | 0.01 | 0.01 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 6,000 | 3,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |