MASCOMA WEALTH MANAGEMENT LLC – First Trust Water ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$2.05M
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-0.26%
quarter
First Trust Water ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.95% | 1.35K shares | 92K | $71.8 | 28.67K |
| Q2 2022 | share | Increase | +1.75% | 471 shares | -296K | $71.99 | 27.31K |
| Q1 2022 | share | Increase | +20.55% | 4.57K shares | 152K | $84.29 | 26.84K |
| Q4 2021 | share | Increase | +19.18% | 3.58K shares | 520K | $94.26 | 22.27K |
| Q3 2021 | share | Increase | +11.52% | 1.93K shares | 191K | $85.14 | 18.68K |
| Q2 2021 | share | Increase | +59.46% | 6.24K shares | 578K | $83.47 | 16.75K |
| Q1 2021 | share | Increase | +31.61% | 2.52K shares | 246K | $78.02 | 10.50K |
| Q4 2020 | share | Increase | 0.00% | 7.98K shares | 576K | $71.91 | 7.98K |
| Q3 2019 | share | Decrease | -100.00% | -1.63K shares | -89K | $55.5 | 0 |
| Q2 2019 | share | Increase | +36.14% | 434 shares | 28K | $54.05 | 1.63K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $50.37 | 1.20K | |
| Q4 2018 | share | Increase | +73.05% | 507 shares | 18K | $43.21 | 1.20K |
| Q3 2018 | share | Increase | 0.00% | 694 shares | 35K | $49.94 | 694 |