CAP Partners LLC’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 | $1.28M | Buy |
25,394
+980
| +4% | +$49.3K | 0.8% | 33 |
|
|
2025
Q1 | $1.17M | Buy |
24,414
+4,002
| +20% | +$192K | 0.85% | 31 |
|
|
2024
Q4 | $1.04M | Buy |
20,412
+1,471
| +8% | +$74.8K | 0.73% | 32 |
|
|
2024
Q3 | $970K | Buy |
18,941
+2,935
| +18% | +$150K | 0.72% | 33 |
|
|
2024
Q2 | $803K | Buy |
16,006
+6,898
| +76% | +$346K | 0.65% | 37 |
|
|
2024
Q1 | $459K | Buy |
9,108
+3,052
| +50% | +$154K | 0.4% | 64 |
|
|
2023
Q4 | $292K | Buy |
+6,056
| New | +$292K | 0.29% | 75 |
|