Capital Investment Advisory Services’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 | $3.61M | Buy |
71,825
+27,976
| +64% | +$1.41M | 0.3% | 81 |
|
2025
Q1 | $2.1M | Buy |
43,849
+29,969
| +216% | +$1.44M | 0.19% | 123 |
|
2024
Q4 | $705K | Buy |
13,880
+9,830
| +243% | +$500K | 0.07% | 234 |
|
2024
Q3 | $207K | Buy |
4,050
+1,880
| +87% | +$96.3K | 0.02% | 493 |
|
2024
Q2 | $109K | Buy |
2,170
+600
| +38% | +$30.1K | 0.01% | 560 |
|
2024
Q1 | $79.1K | Buy |
1,570
+730
| +87% | +$36.8K | 0.01% | 596 |
|
2023
Q4 | $40.5K | Buy |
+840
| New | +$40.5K | ﹤0.01% | 673 |
|