Qube Research & Technologies (QRT)’s Fidelity D&D Bancorp FDBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,273
Closed -$423K 2578
2023
Q1
$423K Buy
9,273
+4,131
+80% +$197K ﹤0.01% 1618
2022
Q4
$242K Buy
+5,142
New +$235K ﹤0.01% 1730

Other funds holding FDBC

Qube Research & Technologies (QRT)'s FDBC Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Fidelity D&D Bancorp (FDBC) in Q2 2023, closing a stake of 9,273 shares — an estimated $423K sold.

Qube Research & Technologies (QRT) first reported a position in FDBC in Q4 2022 and held it in 2 quarters. The position peaked at $423K in Q1 2023. 45 funds tracked by Wall St. Rank hold FDBC as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Fidelity D&D Bancorp position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 9,273 Fidelity D&D Bancorp shares in Q2 2023, an estimated $423K.
  • Qube Research & Technologies (QRT) first reported a position in Fidelity D&D Bancorp in Q4 2022 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Fidelity D&D Bancorp position peaked at $423K in Q1 2023.
  • 45 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.