Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Hold |
630
| – | – | ﹤0.01% | 810 |
|
|
2025
Q1 | $30.8K | Hold |
630
| – | – | ﹤0.01% | 766 |
|
|
2024
Q4 | $32.8K | Sell |
630
-650
| -51% | -$33.9K | ﹤0.01% | 706 |
|
|
2024
Q3 | $65.4K | Hold |
1,280
| – | – | 0.01% | 643 |
|
|
2024
Q2 | $64.5K | Hold |
1,280
| – | – | 0.01% | 629 |
|
|
2024
Q1 | $60.4K | Buy |
+1,280
| New | +$60.4K | 0.01% | 633 |
|
|
2023
Q3 | – | Sell |
-503
| Closed | -$21.7K | – | 953 |
|
|
2023
Q2 | $21.7K | Buy |
503
+10
| +2% | +$431 | ﹤0.01% | 693 |
|
|
2023
Q1 | $19.4K | Buy |
493
+9
| +2% | +$354 | ﹤0.01% | 687 |
|
|
2022
Q4 | $17.9K | Buy |
+484
| New | +$17.9K | ﹤0.01% | 701 |
|