Asset Dedication LLC’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
Q3 | – | Sell |
-150
| Closed | -$6K | – | 1082 |
|
|
2023
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 762 |
|
|
2023
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 735 |
|
|
2022
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 737 |
|
|
2022
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 702 |
|
|
2022
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 709 |
|
|
2021
Q4 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 684 |
|