| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alliance Wealth Advisors, LLC | 7,530 | 38,632 | +31,102 | 0.22 | 1.04 | +0.83 | buy |
| Riggs Asset Managment Co. Inc. | 4,274 | 4,332 | +58 | 0.06 | 0.06 | -0.00 | buy |
| Stone House Investment Management, LLC | 11,647 | 11,690 | +43 | 0.14 | 0.11 | -0.02 | buy |
| EAGLE WEALTH STRATEGIES LLC | 28,615 | 28,655 | +40 | 1.05 | 0.98 | -0.07 | buy |
| FIDELITY D & D BANCORP INC | 8,312 | 7,821 | -491 | 0.29 | 0.24 | -0.04 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 237,585 | 223,977 | -13,608 | 4.89 | 4.76 | -0.14 | sell |