| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PCG Wealth Advisors, LLC | 147,808 | 161,364 | +13,556 | 0.48 | 0.55 | +0.07 | buy |
| CITY HOLDING CO | 8,000 | 15,000 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 15,031 | 13,255 | -1,776 | 0.03 | 0.03 | +0.00 | sell |