| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| QSV Equity Investors LLC | 51,683 | 51,781 | +98 | 1.13 | 0.94 | -0.19 | buy |
| Evergreen Wealth Solutions, LLC | 16,730 | 16,754 | +24 | 0.32 | 0.23 | -0.09 | buy |
| CITIZENS & NORTHERN CORP | 308,283 | 307,951 | -332 | 2.47 | 1.96 | -0.51 | sell |
| Hudock, Inc. | 37,038 | 36,325 | -713 | 0.18 | 0.15 | -0.03 | sell |
| IVC Wealth Advisors LLC | 132,047 | 106,532 | -25,515 | 1.84 | 1.15 | -0.69 | sell |