Brown Financial Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.08M	Sell	120,855 -2,161	-2%	-$109K	2.37%	6
2025 Q1	$5.89M	Sell	123,016 -75,182	-38%	-$3.6M	2.43%	3
2024 Q4	$10.1M	Buy	198,198 +33,750	+21%	+$1.72M	4.05%	2
2024 Q3	$8.42M	Buy	164,448 +158,886	+2,857%	+$8.14M	3.47%	2
2024 Q2	$279K	Buy	+5,562	New	+$279K	0.12%	132