Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$15,059.58
% of Total Estimate Gain
4.02%

MainStay ESG Multi-Asset Allocation Fund's Xtrackers MSCI USA Selection Equity ETF Holding Summary

As of 2024-01-31, MAINSTAY FUNDS TRUST held - shares of Xtrackers MSCI USA Selection Equity ETF(USSG), totaling N/A. This investment constitutes 0% of their stock portfolio, and MAINSTAY FUNDS TRUST now holds 0% of the outstanding Xtrackers MSCI USA Selection Equity ETF(USSG) stock.

The initial trade took place in 2022Q4. And since then MainStay ESG Multi-Asset Allocation Fund has made 3 purchases of USSG, at an average price of $36.67, for a total of 10,221.00 shares. In addition, there have been 2 sales at an average price of $38.14 for 10,221.00 shares. Based on historical transaction data and USSG's current price of $57.36, MainStay ESG Multi-Asset Allocation Fund's estimated gain on his USSG holdings is $15,059.58, reflecting a 4.02% gain to date.

MainStay ESG Multi-Asset Allocation Fund USSG ($57.36) Holding Chart

MainStay ESG Multi-Asset Allocation Fund USSG ($57.36) 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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