CIG
Cascade Investment Group’s NEOS S&P 500 High Income ETF SPYI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.86M | Buy |
37,045
+5
| +0% | +$252 | 1.3% | 16 |
|
2025
Q1 | $1.77M | Sell |
37,040
-140
| -0.4% | -$6.71K | 1.36% | 16 |
|
2024
Q4 | $1.89M | Buy |
37,180
+800
| +2% | +$40.7K | 1.35% | 16 |
|
2024
Q3 | $1.86M | Buy |
36,380
+1,575
| +5% | +$80.7K | 1.37% | 17 |
|
2024
Q2 | $1.75M | Buy |
34,805
+10,075
| +41% | +$505K | 1.36% | 17 |
|
2024
Q1 | $1.25M | Buy |
+24,730
| New | +$1.25M | 0.93% | 33 |
|