MASCOMA WEALTH MANAGEMENT LLC – SPDR S&P Kensho New Economies Composite ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$942,000
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.81%
quarter
SPDR S&P Kensho New Economies Composite ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.90% | -990 shares | -88K | $38.59 | 24.41K |
| Q2 2022 | share | Decrease | -25.76% | -8.81K shares | -749K | $40.54 | 25.40K |
| Q1 2022 | share | Decrease | -22.70% | -10.04K shares | -831K | $51.97 | 34.22K |
| Q4 2021 | share | Decrease | -22.44% | -12.81K shares | -866K | $59.24 | 44.27K |
| Q3 2021 | share | Decrease | -27.11% | -21.23K shares | -1.76M | $60.9 | 57.08K |
| Q2 2021 | share | Increase | +2.61% | 1.99K shares | 68K | $66.71 | 78.32K |
| Q1 2021 | share | Increase | +190.49% | 50.05K shares | 3.65M | $67.43 | 76.32K |
| Q4 2020 | share | Increase | 0.00% | 26.27K shares | 1.51M | $57.21 | 26.27K |