MAINSTAY CAPITAL MANAGEMENT LLC /ADV – VanEck Preferred Securities ex Financials ETF Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$288,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV quarter portfolio value change:
-4.97%
quarter
VanEck Preferred Securities ex Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.09% | -14.91K shares | -286K | $17.2 | 16.75K |
| Q2 2022 | share | Increase | +2.17% | 673 shares | -63K | $18.1 | 31.67K |
| Q1 2022 | share | Decrease | -0.71% | -222 shares | -46K | $20.54 | 31.00K |
| Q4 2021 | share | Decrease | -0.11% | -33 shares | 19K | $21.86 | 31.22K |
| Q3 2021 | share | Increase | +15.04% | 4.08K shares | 85K | $20.99 | 31.25K |
| Q2 2021 | share | Increase | +0.15% | 40 shares | 15K | $20.84 | 27.16K |
| Q1 2021 | share | Increase | +40.83% | 7.86K shares | 168K | $20.15 | 27.12K |
| Q4 2020 | share | Decrease | -9.72% | -2.07K shares | -13K | $19.79 | 19.26K |
| Q3 2020 | share | Decrease | -7.34% | -1.69K shares | -10K | $18.1 | 21.33K |
| Q2 2020 | share | Decrease | -1.29% | -302 shares | 41K | $16.93 | 23.02K |
| Q1 2020 | share | Decrease | -14.64% | -4.00K shares | -175K | $15.12 | 23.33K |
| Q4 2019 | share | Increase | +69.03% | 11.16K shares | 224K | $18.4 | 27.33K |
| Q3 2019 | share | Increase | 0.00% | 16.17K shares | 329K | $18.09 | 16.17K |
| Q4 2018 | share | Decrease | -100.00% | -5.74K shares | -111K | $15.26 | 0 |
| Q3 2018 | share | Increase | +9.45% | 496 shares | 8K | $16.36 | 5.74K |
| Q2 2018 | share | Increase | +6.06% | 300 shares | 8K | $16.26 | 5.24K |
| Q1 2018 | share | Decrease | -4.02% | -207 shares | -6K | $15.72 | 4.94K |
| Q4 2017 | share | Increase | 0.00% | 5.15K shares | 101K | $15.93 | 5.15K |