Atlas Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,554
| Closed | -$294K | – | 170 |
|
|
2023
Q4 | $294K | Sell |
6,554
-6,005
| -48% | -$269K | 0.05% | 124 |
|
|
2023
Q3 | $506K | Sell |
12,559
-605
| -5% | -$24.4K | 0.1% | 108 |
|
|
2023
Q2 | $567K | Buy |
13,164
+4,259
| +48% | +$184K | 0.11% | 102 |
|
|
2023
Q1 | $350K | Sell |
8,905
-3,609
| -29% | -$142K | 0.16% | 97 |
|
|
2022
Q4 | $463K | Sell |
12,514
-4,773
| -28% | -$177K | 0.25% | 80 |
|
|
2022
Q3 | $672K | Sell |
17,287
-87
| -0.5% | -$3.38K | 0.4% | 59 |
|
|
2022
Q2 | $667K | Sell |
17,374
-317
| -2% | -$12.2K | 0.4% | 63 |
|
|
2022
Q1 | $869K | Buy |
17,691
+5,279
| +43% | +$259K | 0.39% | 56 |
|
|
2021
Q4 | $693K | Buy |
12,412
+8,145
| +191% | +$455K | 0.32% | 75 |
|
|
2021
Q3 | $234K | Buy |
4,267
+3,720
| +680% | +$204K | 0.12% | 123 |
|
|
2021
Q2 | $31K | Buy |
+547
| New | +$31K | 0.02% | 295 |
|