CHJWM
QQQH
Carlton Hofferkamp & Jenks Wealth Management’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,255
| Closed | -$221K | – | 137 |
|
|
2023
Q2 | $221K | Sell |
10,255
-600
| -6% | -$12.9K | 0.1% | 123 |
|
|
2023
Q1 | $216K | Sell |
10,855
-4,876
| -31% | -$96.9K | 0.1% | 122 |
|
|
2022
Q4 | $299K | Sell |
15,731
-29,590
| -65% | -$563K | 0.13% | 110 |
|
|
2022
Q3 | $868K | Sell |
45,321
-5,536
| -11% | -$106K | 0.41% | 65 |
|
|
2022
Q2 | $1.02M | Buy |
50,857
+8,408
| +20% | +$169K | 0.47% | 56 |
|
|
2022
Q1 | $1M | Buy |
42,449
+2,468
| +6% | +$58.4K | 0.41% | 68 |
|
|
2021
Q4 | $1.02M | Buy |
39,981
+6,355
| +19% | +$161K | 0.43% | 66 |
|
|
2021
Q3 | $967K | Buy |
33,626
+3,497
| +12% | +$101K | 0.39% | 70 |
|
|
2021
Q2 | $848K | Buy |
+30,129
| New | +$848K | 0.37% | 67 |
|