Barber Financial Group’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
Q3 | – | Sell |
-5,471
| Closed | -$210K | – | 147 |
|
|
2022
Q2 | $210K | Buy |
5,471
+24
| +0.4% | +$921 | 0.03% | 135 |
|
|
2022
Q1 | $267K | Buy |
5,447
+96
| +2% | +$4.71K | 0.04% | 125 |
|
|
2021
Q4 | $299K | Buy |
5,351
+82
| +2% | +$4.58K | 0.04% | 130 |
|
|
2021
Q3 | $289K | Buy |
5,269
+107
| +2% | +$5.87K | 0.04% | 129 |
|
|
2021
Q2 | $291K | Buy |
+5,162
| New | +$291K | 0.04% | 122 |
|