MAINSTAY CAPITAL MANAGEMENT LLC /ADV – ProShares Large Cap Core Plus Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$215,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV quarter portfolio value change:
-5.28%
quarter
ProShares Large Cap Core Plus 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $42.25 | 5.08K | |
| Q2 2022 | share | Decrease | -38.40% | -3.16K shares | -217K | $44.61 | 5.08K |
| Q1 2022 | share | Decrease | -1.00% | -83 shares | -20K | $53.82 | 8.24K |
| Q4 2021 | share | Decrease | -50.00% | -8.33K shares | -370K | $111.46 | 8.33K |
| Q3 2021 | share | Increase | +100.00% | 4.16K shares | 420K | $100.17 | 8.33K |
| Q2 2021 | share | Decrease | -89.37% | -35.00K shares | -3.16M | $99.12 | 4.16K |
| Q1 2021 | share | Increase | +5.44% | 2.02K shares | 440K | $90.94 | 39.16K |
| Q4 2020 | share | Increase | +1.60% | 585 shares | 346K | $83.86 | 37.14K |
| Q3 2020 | share | Decrease | -1.51% | -560 shares | 155K | $75.55 | 36.55K |
| Q2 2020 | share | Decrease | -5.07% | -1.98K shares | 376K | $70.1 | 37.11K |
| Q1 2020 | share | Decrease | -5.01% | -2.06K shares | -919K | $58.27 | 39.10K |
| Q4 2019 | share | Increase | +3.14% | 1.25K shares | 347K | $75.59 | 41.16K |
| Q3 2019 | share | Increase | +4.59% | 1.75K shares | 141K | $69.18 | 39.91K |
| Q2 2019 | share | Increase | +28.63% | 8.49K shares | 660K | $68.46 | 38.15K |
| Q1 2019 | share | Decrease | -22.10% | -8.41K shares | -268K | $66.18 | 29.66K |
| Q4 2018 | share | Decrease | -10.64% | -4.53K shares | -781K | $58.48 | 38.08K |
| Q3 2018 | share | Increase | +94.03% | 20.65K shares | 1.59M | $69.33 | 42.61K |
| Q2 2018 | share | Decrease | -46.32% | -18.95K shares | -1.23M | $64.6 | 21.96K |
| Q1 2018 | share | Decrease | -3.79% | -1.61K shares | -117K | $63.44 | 40.91K |
| Q4 2017 | share | Increase | 0.00% | 42.52K shares | 2.83M | $63.5 | 42.52K |