Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81
| Closed | -$4K | – | 5224 |
|
|
2024
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 4227 |
|
|
2024
Q2 | $4K | Sell |
81
-11
| -12% | -$543 | ﹤0.01% | 4017 |
|
|
2024
Q1 | $4K | Sell |
92
-123
| -57% | -$5.35K | ﹤0.01% | 3803 |
|
|
2023
Q4 | $10K | Sell |
215
-213
| -50% | -$9.91K | ﹤0.01% | 3210 |
|
|
2023
Q3 | $17K | Sell |
428
-608
| -59% | -$24.2K | ﹤0.01% | 2806 |
|
|
2023
Q2 | $45K | Sell |
1,036
-15,319
| -94% | -$665K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $643K | Buy |
+16,355
| New | +$643K | ﹤0.01% | 809 |
|