Mascoma Wealth Management’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-218	Closed	-$6.59K	–	533
2023 Q1	$6.59K	Buy	+218	New	+$6.56K	﹤0.01%	451
2022 Q1	–	Sell	-5,154	Closed	-$225K	–	594
2021 Q4	$225K	Buy	5,154 +1,289	+33%	+$57.6K	0.08%	101
2021 Q3	$176K	Buy	+3,865	New	+$184K	0.07%	110
2021 Q2	–	Sell	-4,201	Closed	-$184K	–	256
2021 Q1	$184K	Buy	+4,201	New	+$195K	0.08%	106

Other funds holding HTEC

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mascoma Wealth Management's HTEC Position: Q2 2023 in Review

Mascoma Wealth Management sold out of ROBO Global Healthcare Technology and Innovation ETF (HTEC) in Q2 2023, closing a stake of 218 shares — an estimated $6.59K sold.

Mascoma Wealth Management first reported a position in HTEC in Q1 2021 and held it in 4 quarters. The position peaked at $225K in Q4 2021. 35 funds tracked by Wall St. Rank hold HTEC as of Q2 2023.

Mascoma Wealth Management reported no remaining ROBO Global Healthcare Technology and Innovation ETF position as of Q2 2023 after selling out during the quarter.
Mascoma Wealth Management sold 218 ROBO Global Healthcare Technology and Innovation ETF shares in Q2 2023, an estimated $6.59K.
Mascoma Wealth Management first reported a position in ROBO Global Healthcare Technology and Innovation ETF in Q1 2021 and held it in 4 quarters.
Mascoma Wealth Management's ROBO Global Healthcare Technology and Innovation ETF position peaked at $225K in Q4 2021.
35 funds tracked by Wall St. Rank held ROBO Global Healthcare Technology and Innovation ETF as of Q2 2023.

Based on Mascoma Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.