Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,493
| Closed | -$221K | – | 156 |
|
|
2023
Q3 | $221K | Sell |
5,493
-98
| -2% | -$3.95K | 0.13% | 132 |
|
|
2023
Q2 | $241K | Buy |
5,591
+397
| +8% | +$17.1K | 0.17% | 70 |
|
|
2023
Q1 | $204K | Buy |
+5,194
| New | +$204K | 0.12% | 138 |
|
|
2022
Q4 | – | Sell |
-6,175
| Closed | -$240K | – | 140 |
|
|
2022
Q3 | $240K | Sell |
6,175
-507
| -8% | -$19.7K | 0.17% | 117 |
|
|
2022
Q2 | $289K | Hold |
6,682
| – | – | 0.17% | 111 |
|
|
2022
Q1 | $328K | Buy |
+6,682
| New | +$328K | 0.15% | 118 |
|
|
2021
Q4 | – | Sell |
-6,827
| Closed | -$375K | – | 539 |
|
|
2021
Q3 | $375K | Buy |
+6,827
| New | +$375K | 0.14% | 133 |
|