Accel Wealth Management’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
Q2 | – | Sell |
-2,096
| Closed | -$82.4K | – | 915 |
|
2023
Q1 | $82.4K | Sell |
2,096
-218
| -9% | -$8.57K | 0.03% | 370 |
|
2022
Q4 | $85.6K | Buy |
2,314
+355
| +18% | +$13.1K | 0.04% | 266 |
|
2022
Q3 | $77K | Buy |
1,959
+4
| +0.2% | +$157 | 0.04% | 286 |
|
2022
Q2 | $76K | Hold |
1,955
| – | – | 0.04% | 278 |
|
2022
Q1 | $96K | Hold |
1,955
| – | – | 0.05% | 262 |
|
2021
Q4 | $109K | Buy |
+1,955
| New | +$109K | 0.05% | 248 |
|