Arete Wealth Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
35,714
+18,737
| +110% | +$943K | 0.13% | 166 |
|
|
2025
Q1 | $813K | Buy |
16,977
+2,679
| +19% | +$128K | 0.06% | 276 |
|
|
2024
Q4 | $728K | Buy |
14,298
+244
| +2% | +$12.4K | 0.05% | 317 |
|
|
2024
Q3 | $718K | Buy |
14,054
+1,500
| +12% | +$76.6K | 0.06% | 281 |
|
|
2024
Q2 | $630K | Buy |
12,554
+937
| +8% | +$47K | 0.05% | 341 |
|
|
2024
Q1 | $585K | Buy |
11,617
+4,566
| +65% | +$230K | 0.05% | 278 |
|
|
2023
Q4 | $340K | Buy |
+7,051
| New | +$340K | 0.03% | 517 |
|