Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-117
| Closed | -$5K | – | 2497 |
|
|
2022
Q3 | $5K | Sell |
117
-416
| -78% | -$17.8K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $20K | Hold |
533
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q1 | $26K | Sell |
533
-1,449
| -73% | -$70.7K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $111K | Hold |
1,982
| – | – | 0.01% | 766 |
|
|
2021
Q3 | $109K | Hold |
1,982
| – | – | 0.01% | 757 |
|
|
2021
Q2 | $112K | Buy |
1,982
+300
| +18% | +$17K | 0.01% | 742 |
|
|
2021
Q1 | $90K | Sell |
1,682
-33
| -2% | -$1.77K | 0.01% | 779 |
|
|
2020
Q4 | $94K | Sell |
1,715
-323
| -16% | -$17.7K | 0.01% | 710 |
|
|
2020
Q3 | $105K | Buy |
2,038
+699
| +52% | +$36K | 0.01% | 656 |
|
|
2020
Q2 | $73K | Buy |
+1,339
| New | +$73K | 0.01% | 758 |
|