Mascoma Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,229	Closed	-$170K	–	507
2023 Q2	$170K	Hold	2,229	–	–	0.05%	114
2023 Q1	$164K	Hold	2,229	–	–	0.05%	130
2022 Q4	$167K	Hold	2,229	–	–	0.05%	122
2022 Q3	$148K	Hold	2,229	–	–	0.05%	129
2022 Q2	$156K	Hold	2,229	–	–	0.05%	127
2022 Q1	$174K	Hold	2,229	–	–	0.06%	131
2021 Q4	$188K	Hold	2,229	–	–	0.07%	111
2021 Q3	$167K	Buy	+2,229	New	+$174K	0.06%	112

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

RJA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mascoma Wealth Management's FTCS Position: Q3 2023 in Review

Mascoma Wealth Management sold out of First Trust Capital Strength ETF (FTCS) in Q3 2023, closing a stake of 2,229 shares — an estimated $170K sold.

Mascoma Wealth Management first reported a position in FTCS in Q3 2021 and held it in 8 quarters. The position peaked at $188K in Q4 2021. 413 funds tracked by Wall St. Rank hold FTCS as of Q3 2023.

Mascoma Wealth Management reported no remaining First Trust Capital Strength ETF position as of Q3 2023 after selling out during the quarter.
Mascoma Wealth Management sold 2,229 First Trust Capital Strength ETF shares in Q3 2023, an estimated $170K.
Mascoma Wealth Management first reported a position in First Trust Capital Strength ETF in Q3 2021 and held it in 8 quarters.
Mascoma Wealth Management's First Trust Capital Strength ETF position peaked at $188K in Q4 2021.
413 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2023.

Based on Mascoma Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.