MAINSTAY CAPITAL MANAGEMENT LLC /ADV – VictoryShares Nasdaq Next 50 ETF Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$0
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.15K shares | -324K | $267.26 | 0 |
| Q2 2022 | share | Decrease | -9.33% | -119 shares | -138K | $280.28 | 1.15K |
| Q1 2022 | share | Decrease | -43.41% | -979 shares | -435K | $362.54 | 1.27K |
| Q4 2021 | share | Increase | +242.71% | 1.59K shares | 661K | $400.35 | 2.25K |
| Q3 2021 | share | Decrease | -88.52% | -5.07K shares | -1.79M | $357.96 | 658 |
| Q2 2021 | share | Decrease | -60.58% | -8.81K shares | -2.60M | $354.03 | 5.73K |
| Q1 2021 | share | Decrease | -3.03% | -454 shares | -64K | $318.4 | 14.54K |
| Q4 2020 | share | Decrease | -0.67% | -101 shares | 510K | $312.64 | 14.99K |
| Q3 2020 | share | Increase | +29.87% | 3.47K shares | 1.31M | $276.36 | 15.09K |
| Q2 2020 | share | Increase | +494.68% | 9.67K shares | 2.51M | $245.93 | 11.62K |
| Q1 2020 | share | Decrease | -73.35% | -5.38K shares | -1.19M | $188.79 | 1.95K |
| Q4 2019 | share | Increase | +3.54% | 251 shares | 223K | $210.36 | 7.33K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $186.41 | 7.08K | |
| Q2 2019 | share | Increase | +6.41% | 427 shares | 126K | $184 | 7.08K |
| Q1 2019 | share | Decrease | -8.58% | -625 shares | 77K | $176.63 | 6.65K |
| Q4 2018 | share | Increase | +4.39% | 306 shares | -176K | $151.38 | 7.28K |
| Q3 2018 | share | Increase | 0.00% | 6.97K shares | 1.29M | $181.79 | 6.97K |