Number of Shares
2,283.00
Current Holdings Value*
$357,200.00
% of Portfolio
4%
Total Estimate Gain
$157,053.25
% of Total Estimate Gain
35.42%

MainStay Defensive ETF Allocation Fund's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2024-01-31, MAINSTAY FUNDS TRUST held 2,283.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $357,200.00. This investment constitutes 4% of their stock portfolio, and MAINSTAY FUNDS TRUST now holds 0% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2023Q3. And since then MainStay Defensive ETF Allocation Fund has made 2 purchases of RSP, at an average price of $145.57, for a total of 3,046.00 shares. In addition, there have been 1 sales at an average price of $151.37 for 763.00 shares. Based on historical transaction data and RSP's current price of $212.42, MainStay Defensive ETF Allocation Fund's estimated gain on his RSP holdings is $157,053.25, reflecting a 35.42% gain to date.

MainStay Defensive ETF Allocation Fund RSP ($212.42) Holding Chart

MainStay Defensive ETF Allocation Fund RSP ($212.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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