CWA
Cascade Wealth Advisors’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 | $18.9M | Buy |
367,420
+101,172
| +38% | +$5.19M | 10.66% | 1 |
|
|
2025
Q1 | $12.3M | Buy |
266,248
+116,972
| +78% | +$5.42M | 8.53% | 4 |
|
|
2024
Q4 | $7.59M | Buy |
149,276
+26,885
| +22% | +$1.37M | 5.13% | 7 |
|
|
2024
Q3 | $6.27M | Sell |
122,391
-510
| -0.4% | -$26.1K | 4.48% | 9 |
|
|
2024
Q2 | $6.06M | Buy |
122,901
+55,418
| +82% | +$2.73M | 4.48% | 9 |
|
|
2024
Q1 | $3.34M | Buy |
+67,483
| New | +$3.34M | 2.84% | 12 |
|