AE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
4,506
+2
| +0% | +$105 | ﹤0.01% | 1231 |
|
|
2025
Q1 | $220K | Sell |
4,504
-11,372
| -72% | -$555K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $827K | Sell |
15,876
-260
| -2% | -$13.6K | 0.01% | 755 |
|
|
2024
Q3 | $824K | Buy |
16,136
+1,122
| +7% | +$57.3K | 0.01% | 747 |
|
|
2024
Q2 | $757K | Buy |
15,014
+349
| +2% | +$17.6K | 0.01% | 778 |
|
|
2024
Q1 | $692K | Sell |
14,665
-3,585
| -20% | -$169K | 0.01% | 747 |
|
|
2023
Q4 | $840K | Buy |
18,250
+7,031
| +63% | +$324K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $452K | Buy |
11,219
+3,608
| +47% | +$145K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $328K | Sell |
7,611
-3,918
| -34% | -$169K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $453K | Buy |
11,529
+496
| +4% | +$19.5K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $408K | Sell |
11,033
-1,350
| -11% | -$49.9K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $481K | Sell |
12,383
-315
| -2% | -$12.2K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $488K | Sell |
12,698
-1,976
| -13% | -$75.9K | ﹤0.01% | 1215 |
|
|
2022
Q1 | $720K | Buy |
14,674
+5,533
| +61% | +$271K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $510K | Buy |
9,141
+2,935
| +47% | +$164K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $341K | Buy |
+6,206
| New | +$341K | ﹤0.01% | 1311 |
|