First Trust Advisors’s Fidelity D&D Bancorp FDBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,460
| Closed | -$605K | – | 2404 |
|
|
2023
Q2 | $605K | Buy |
12,460
+168
| +1% | +$8.16K | ﹤0.01% | 2098 |
|
|
2023
Q1 | $561K | Buy |
12,292
+936
| +8% | +$42.7K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $535K | Sell |
11,356
-849
| -7% | -$40K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $492K | Buy |
+12,205
| New | +$492K | ﹤0.01% | 2214 |
|
|
2019
Q1 | – | Sell |
-3,962
| Closed | -$254K | – | 2419 |
|
|
2018
Q4 | $254K | Buy |
+3,962
| New | +$254K | ﹤0.01% | 2298 |
|