| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIZENS & NORTHERN CORP | 321,089 | 361,412 | +40,323 | 1.58 | 1.81 | +0.23 | buy |
| Hudock, Inc. | 44,376 | 43,741 | -635 | 0.13 | 0.13 | -0.00 | sell |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 102,389 | 100,726 | -1,663 | 0.59 | 0.56 | -0.03 | sell |
| IVC Wealth Advisors LLC | 61,964 | 58,189 | -3,775 | 0.55 | 0.51 | -0.04 | sell |
| Stone House Investment Management, LLC | 76,595 | 63,716 | -12,879 | 0.26 | 0.20 | -0.06 | sell |
| QSV Equity Investors LLC | 50,933 | 34,140 | -16,793 | 1.03 | 1.02 | -0.01 | sell |