Capital Wealth Alliance’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
2022
Q3
Sell
-6,508
Closed -$249K 139
2022
Q2
$249K Sell
6,508
-3,734
-36% -$143K 0.17% 108
2022
Q1
$502K Buy
10,242
+2,273
+29% +$111K 0.3% 80
2021
Q4
$444K Buy
7,969
+1,852
+30% +$103K 0.26% 90
2021
Q3
$337K Buy
+6,117
New +$337K 0.2% 100