American Portfolios Advisors’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
Q3 | $105K | Sell |
2,697
-616
| -19% | -$24K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $127K | Sell |
3,313
-1,250
| -27% | -$48K | 0.01% | 1282 |
|
|
2022
Q1 | $224K | Hold |
4,563
| – | – | 0.01% | 1111 |
|
|
2021
Q4 | $255K | Buy |
4,563
+600
| +15% | +$33.5K | 0.01% | 1028 |
|
|
2021
Q3 | $218K | Buy |
3,963
+1,873
| +90% | +$103K | 0.01% | 1072 |
|
|
2021
Q2 | $118K | Hold |
2,090
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q1 | $112K | Buy |
2,090
+225
| +12% | +$12.1K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $103K | Buy |
1,865
+237
| +15% | +$13K | 0.01% | 1147 |
|
|
2020
Q3 | $84K | Buy |
1,628
+200
| +14% | +$10.3K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $77.8K | Buy |
+1,428
| New | +$77.8K | 0.01% | 1096 |
|