Mascoma Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-800	Closed	-$37.9K	–	616
2022 Q1	$40K	Hold	800	–	–	0.01%	295
2021 Q4	$43K	Sell	800 -100	-11%	-$5.33K	0.01%	240
2021 Q3	$48K	Buy	+900	New	+$48.6K	0.02%	209
2021 Q2	–	Sell	-1,456	Closed	-$77K	–	228
2021 Q1	$77K	Sell	1,456 -7,188	-83%	-$387K	0.03%	169
2020 Q4	$473K	Buy	+8,644	New	+$476K	0.24%	55

Other funds holding FIXD

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mascoma Wealth Management's FIXD Position: Q2 2022 in Review

Mascoma Wealth Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2022, closing a stake of 800 shares — an estimated $37.9K sold.

Mascoma Wealth Management first reported a position in FIXD in Q4 2020 and held it in 5 quarters. The position peaked at $473K in Q4 2020. 301 funds tracked by Wall St. Rank hold FIXD as of Q2 2022.

Mascoma Wealth Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2022 after selling out during the quarter.
Mascoma Wealth Management sold 800 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2022, an estimated $37.9K.
Mascoma Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and held it in 5 quarters.
Mascoma Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $473K in Q4 2020.
301 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2022.

Based on Mascoma Wealth Management's 13F filing for Q2 2022, filed 14 Jul 2022.