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  Name: FIDELITY D & D BANCORP INC
  City: Dunmore
  State: PA
  Zip: 18512
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $133,089,000
  Total Value Change : $4,482,000
  Securities Held Change : -1
   
All Securities Held : 103
  New Positions : 7
  Closed Positions : 8
  Increased Positions : 25
  Unchanged Positions : 15
  Decreased Positions : 56

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 102 Closed $84.91 $0 0 0% -213,000 -2,528 0    Multi Utilities
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 108 Closed $342.82 $0 0 0% -350,000 -1,125 0    Closed - End Fund - E...
   (MINT)1 Year Chart         MINT Pimco ETF Trust 107 Closed $100.27 $0 0 0% -334,000 -3,349 0    Closed - End Fund - Debt
   (TXN)1 Year Chart         TXN Texas Instruments Inc 106 Closed $183.95 $0 0 0% -205,000 -1,203 0    Semiconductor- Broad...
   (V)1 Year Chart         V Visa Inc 105 Closed $277.19 $0 0 0% -205,000 -789 0    Business Services
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf 104 Closed $0.00 $0 0 0% -243,000 -5,069 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp 103 Closed $30.00 $0 0 0% -202,000 -4,024 0    Semiconductor- Broad...
   (NBTB)1 Year Chart         NBTB NBT Bancorp Inc 109 Closed $37.26 $0 0 0% -207,000 -4,938 0    Domestic Regional Banks

      8 Records Found
  1    
Page 1 of 1
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