Mascoma Wealth Management’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Mascoma Wealth Management’s Portfolio FCTR Stock Details FCTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-425	Closed	-$11.9K	–	606
2022 Q4	$11.9K	Hold	425	–	–	﹤0.01%	388
2022 Q3	$11K	Sell	425 -35	-8%	-$996	﹤0.01%	388
2022 Q2	$13K	Sell	460 -190	-29%	-$5.63K	﹤0.01%	390
2022 Q1	$21K	Hold	650	–	–	0.01%	363
2021 Q4	$23K	Sell	650 -65	-9%	-$2.29K	0.01%	307
2021 Q3	$24K	Buy	+715	New	+$25.3K	0.01%	271

Other funds holding FCTR

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

EIA

Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Mascoma Wealth Management's FCTR Position: Q1 2023 in Review

Mascoma Wealth Management sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q1 2023, closing a stake of 425 shares — an estimated $11.9K sold.

Mascoma Wealth Management first reported a position in FCTR in Q3 2021 and held it in 6 quarters. The position peaked at $24K in Q3 2021. 56 funds tracked by Wall St. Rank hold FCTR as of Q1 2023.

Mascoma Wealth Management reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q1 2023 after selling out during the quarter.
Mascoma Wealth Management sold 425 First Trust Lunt US Factor Rotation ETF shares in Q1 2023, an estimated $11.9K.
Mascoma Wealth Management first reported a position in First Trust Lunt US Factor Rotation ETF in Q3 2021 and held it in 6 quarters.
Mascoma Wealth Management's First Trust Lunt US Factor Rotation ETF position peaked at $24K in Q3 2021.
56 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2023.

Based on Mascoma Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.