B. Riley Wealth Management’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
Q2
Sell
-23,212
Closed -$1.14M 820
2022
Q1
$1.14M Buy
23,212
+1,433
+7% +$70.4K 0.09% 194
2021
Q4
$1.22M Sell
21,779
-8,579
-28% -$479K 0.08% 207
2021
Q3
$1.67M Buy
+30,358
New +$1.67M 0.13% 159