MASCOMA WEALTH MANAGEMENT LLC – First Trust Cloud Computing ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$166,000
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-8.33%
quarter
First Trust Cloud Computing ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -25 shares | -16K | $60.41 | 2.74K |
| Q2 2022 | share | Decrease | -7.09% | -211 shares | -87K | $65.9 | 2.76K |
| Q1 2022 | share | Increase | +2.34% | 68 shares | -34K | $90.52 | 2.97K |
| Q4 2021 | share | Decrease | -24.50% | -944 shares | -103K | $105.49 | 2.90K |
| Q3 2021 | share | Decrease | -34.26% | -2.00K shares | -215K | $105.36 | 3.85K |
| Q2 2021 | share | Increase | +3.96% | 223 shares | 81K | $105.92 | 5.86K |
| Q1 2021 | share | Decrease | -2.19% | -126 shares | -8K | $95.69 | 5.63K |
| Q4 2020 | share | Increase | 0.00% | 5.76K shares | 548K | $94.9 | 5.76K |
| Q3 2019 | share | Decrease | -100.00% | -631 shares | -36K | $56.17 | 0 |
| Q2 2019 | share | Decrease | -25.59% | -217 shares | -13K | $57.48 | 631 |
| Q1 2019 | share | Decrease | -16.45% | -167 shares | 0 | $57.2 | 848 |
| Q4 2018 | share | Increase | +170.67% | 640 shares | 28K | $48.03 | 1.01K |
| Q3 2018 | share | Increase | 0.00% | 375 shares | 21K | $56.15 | 375 |