AssetMark Inc’s Neuberger Berman Option Strategy ETF NBOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.3M | Sell |
1,278,892
-52,189
| -4% | -$1.36M | 0.08% | 197 |
|
2025
Q1 | $34M | Sell |
1,331,081
-38,600
| -3% | -$987K | 0.09% | 179 |
|
2024
Q4 | $36.1M | Sell |
1,369,681
-31,810
| -2% | -$838K | 0.1% | 168 |
|
2024
Q3 | $36.9M | Sell |
1,401,491
-53,561
| -4% | -$1.41M | 0.11% | 167 |
|
2024
Q2 | $38.3M | Sell |
1,455,052
-10,432
| -0.7% | -$274K | 0.12% | 155 |
|
2024
Q1 | $38.2M | Buy |
+1,465,484
| New | +$38.2M | 0.12% | 153 |
|