MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Pacer US Cash Cows 100 ETF Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$61.25M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV quarter portfolio value change:
-4.76%
quarter
Pacer US Cash Cows 100 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -13.96% | -242.30K shares | -13.49M | $41.02 | 1.49M |
Q2 2022 | share | Increase | +8.14% | 130.60K shares | -5.14M | $43.07 | 1.73M |
Q1 2022 | share | Increase | +814.77% | 1.42M shares | 71.63M | $49.78 | 1.60M |
Q4 2021 | share | Increase | +22.47% | 32.19K shares | 2.00M | $47.11 | 175.45K |
Q3 2021 | share | Decrease | -80.73% | -600.36K shares | -25.55M | $43.7 | 143.26K |
Q2 2021 | share | Increase | 0.00% | 743.63K shares | 31.81M | $42.6 | 743.63K |