MAINSTAY CAPITAL MANAGEMENT LLC /ADV – WisdomTree Global ex-U.S. Quality Dividend Growth Fund Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$2.07M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV quarter portfolio value change:
-13.25%
quarter
WisdomTree Global ex-U.S. Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.49% | -4.38K shares | -456K | $27.49 | 75.40K |
| Q2 2022 | share | Increase | +2.05% | 1.60K shares | -577K | $31.69 | 79.78K |
| Q1 2022 | share | Increase | +17.32% | 11.54K shares | 203K | $39.72 | 78.18K |
| Q4 2021 | share | Decrease | -8.26% | -5.99K shares | -35K | $43.57 | 66.63K |
| Q3 2021 | share | Increase | +12.82% | 8.25K shares | 255K | $40.46 | 72.63K |
| Q2 2021 | share | Increase | +1.13% | 719 shares | 212K | $41.44 | 64.38K |
| Q1 2021 | share | Increase | +7.07% | 4.20K shares | 208K | $38.41 | 63.66K |
| Q4 2020 | share | Decrease | -1.64% | -994 shares | 248K | $37.52 | 59.46K |
| Q3 2020 | share | Increase | +2.67% | 1.57K shares | 158K | $32.7 | 60.45K |
| Q2 2020 | share | Increase | 0.00% | 58.88K shares | 1.85M | $30.73 | 58.88K |
| Q1 2020 | share | Decrease | -100.00% | -120.20K shares | -3.95M | $25.63 | 0 |
| Q4 2019 | share | Increase | 0.00% | 120.20K shares | 3.95M | $31.75 | 120.20K |