1776 Wealth’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,498
| Closed | -$222K | – | 134 |
|
|
2023
Q3 | $222K | Sell |
5,498
-3,534
| -39% | -$142K | 0.12% | 115 |
|
|
2023
Q2 | $389K | Sell |
9,032
-9,756
| -52% | -$420K | 0.21% | 89 |
|
|
2023
Q1 | $738K | Sell |
18,788
-6,071
| -24% | -$239K | 0.44% | 38 |
|
|
2022
Q4 | $920K | Sell |
24,859
-34,367
| -58% | -$1.27M | 0.66% | 27 |
|
|
2022
Q3 | $2.3M | Sell |
59,226
-1,361
| -2% | -$52.9K | 1.75% | 12 |
|
|
2022
Q2 | $2.33M | Hold |
60,587
| – | – | 1.63% | 12 |
|
|
2022
Q1 | $2.98M | Buy |
60,587
+15,433
| +34% | +$758K | 1.72% | 12 |
|
|
2021
Q4 | $2.52M | Buy |
45,154
+4,048
| +10% | +$226K | 1.36% | 14 |
|
|
2021
Q3 | $2.26M | Sell |
41,106
-4,509
| -10% | -$248K | 1.29% | 16 |
|
|
2021
Q2 | $2.57M | Buy |
45,615
+1,654
| +4% | +$93.1K | 1.45% | 13 |
|
|
2021
Q1 | $2.36M | Buy |
43,961
+657
| +2% | +$35.2K | 1.49% | 14 |
|
|
2020
Q4 | $2.38M | Sell |
43,304
-237
| -0.5% | -$13K | 1.49% | 12 |
|
|
2020
Q3 | $2.25M | Buy |
43,541
+1,953
| +5% | +$101K | 1.63% | 11 |
|
|
2020
Q2 | $2.27M | Buy |
+41,588
| New | +$2.27M | 1.56% | 12 |
|