Cerity Partners’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,046
| Closed | -$360K | – | 2361 |
|
|
2023
Q4 | $360K | Buy |
+8,046
| New | +$360K | ﹤0.01% | 1423 |
|
|
2023
Q3 | – | Sell |
-16,028
| Closed | -$691K | – | 1739 |
|
|
2023
Q2 | $691K | Buy |
16,028
+43
| +0.3% | +$1.85K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $628K | Buy |
15,985
+83
| +0.5% | +$3.26K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $588K | Sell |
15,902
-796
| -5% | -$29.5K | ﹤0.01% | 865 |
|
|
2022
Q3 | $649K | Buy |
16,698
+120
| +0.7% | +$4.66K | 0.01% | 623 |
|
|
2022
Q2 | $637K | Sell |
16,578
-10,127
| -38% | -$389K | 0.01% | 671 |
|
|
2022
Q1 | $1.31M | Sell |
26,705
-4,279
| -14% | -$210K | 0.02% | 396 |
|
|
2021
Q4 | $1.73M | Sell |
30,984
-227
| -0.7% | -$12.7K | 0.03% | 346 |
|
|
2021
Q3 | $1.71M | Buy |
31,211
+3,036
| +11% | +$167K | 0.04% | 286 |
|
|
2021
Q2 | $1.59M | Sell |
28,175
-462
| -2% | -$26K | 0.03% | 296 |
|
|
2021
Q1 | $1.54M | Buy |
28,637
+6,030
| +27% | +$323K | 0.04% | 286 |
|
|
2020
Q4 | $1.24M | Buy |
+22,607
| New | +$1.24M | 0.04% | 280 |
|