CP
Castleview Partners’s NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-201
| Closed | -$10K | – | 615 |
|
|
2024
Q2 | $10K | Sell |
201
-25
| -11% | -$1.24K | 0.01% | 522 |
|
|
2024
Q1 | $11.3K | Sell |
226
-2,861
| -93% | -$142K | 0.01% | 530 |
|
|
2023
Q4 | $154K | Buy |
3,087
+2,974
| +2,632% | +$148K | 0.11% | 156 |
|
|
2023
Q3 | $5.64K | Sell |
113
-2,570
| -96% | -$128K | 0.01% | 474 |
|
|
2023
Q2 | $134K | Buy |
+2,683
| New | +$134K | 0.12% | 151 |
|