Beam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,437
| Closed | -$440K | – | 108 |
|
|
2024
Q4 | $440K | Buy |
8,437
+163
| +2% | +$8.5K | 0.14% | 92 |
|
|
2024
Q3 | $423K | Sell |
8,274
-333
| -4% | -$17K | 0.13% | 93 |
|
|
2024
Q2 | $434K | Sell |
8,607
-37
| -0.4% | -$1.87K | 0.14% | 88 |
|
|
2024
Q1 | $408K | Buy |
8,644
+155
| +2% | +$7.32K | 0.25% | 68 |
|
|
2023
Q4 | $380K | Sell |
8,489
-709
| -8% | -$31.8K | 0.24% | 64 |
|
|
2023
Q3 | $371K | Sell |
9,198
-775
| -8% | -$31.2K | 0.26% | 64 |
|
|
2023
Q2 | $430K | Sell |
9,973
-788
| -7% | -$34K | 0.3% | 61 |
|
|
2023
Q1 | $423K | Sell |
10,761
-1,190
| -10% | -$46.8K | 0.42% | 57 |
|
|
2022
Q4 | $442K | Sell |
11,951
-1,597
| -12% | -$59.1K | 0.46% | 55 |
|
|
2022
Q3 | $527K | Buy |
13,548
+907
| +7% | +$35.3K | 0.59% | 54 |
|
|
2022
Q2 | $485K | Buy |
12,641
+408
| +3% | +$15.7K | 0.54% | 58 |
|
|
2022
Q1 | $601K | Buy |
12,233
+181
| +2% | +$8.89K | 0.69% | 45 |
|
|
2021
Q4 | $673K | Buy |
12,052
+327
| +3% | +$18.3K | 0.77% | 43 |
|
|
2021
Q3 | $644K | Buy |
+11,725
| New | +$644K | 0.55% | 57 |
|