| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDELITY D & D BANCORP INC | 99,402 | 113,729 | +14,327 | 2.72 | 3.21 | +0.48 | buy |
| Jacobi Capital Management LLC | 8,051 | 8,058 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Alliance Wealth Advisors, LLC | 9,332 | 9,336 | +4 | 0.23 | 0.23 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,156 | 2,024 | -132 | 0.01 | 0.01 | -0.00 | sell |
| Lewis Asset Management, LLC | 7,717 | 7,456 | -261 | 0.27 | 0.16 | -0.10 | sell |