CA
QQQH

Calton & Associates’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Calton & Associates’s Portfolio QQQH Stock Details QQQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,910
Closed -$218K – 416
2021
Q4 		$218K Buy
3,910
+180
+5% +$10K 0.06% 335
2021
Q3 		$204K Buy
+3,730
New +$204K 0.04% 375