CP
Castleview Partners’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
Q1 | – | Sell |
-3,037
| Closed | -$154K | – | 512 |
|
|
2024
Q4 | $154K | Buy |
3,037
+80
| +3% | +$4.06K | 0.08% | 210 |
|
|
2024
Q3 | $151K | Buy |
2,957
+162
| +6% | +$8.3K | 0.09% | 193 |
|
|
2024
Q2 | $140K | Buy |
2,795
+219
| +9% | +$11K | 0.08% | 205 |
|
|
2024
Q1 | $130K | Buy |
2,576
+51
| +2% | +$2.57K | 0.07% | 229 |
|
|
2023
Q4 | $122K | Buy |
2,525
+87
| +4% | +$4.19K | 0.09% | 188 |
|
|
2023
Q3 | $114K | Sell |
2,438
-9,563
| -80% | -$449K | 0.11% | 162 |
|
|
2023
Q2 | $596K | Sell |
12,001
-358
| -3% | -$17.8K | 0.54% | 36 |
|
|
2023
Q1 | $588K | Buy |
12,359
+2,158
| +21% | +$103K | 0.52% | 42 |
|
|
2022
Q4 | $470K | Buy |
+10,201
| New | +$470K | 0.46% | 48 |
|