Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,549
| Closed | -$1.47M | – | 1865 |
|
|
2023
Q3 | $1.47M | Sell |
36,549
-247
| -0.7% | -$9.95K | 0.02% | 574 |
|
|
2023
Q2 | $1.59M | Sell |
36,796
-833
| -2% | -$35.9K | 0.03% | 547 |
|
|
2023
Q1 | $1.48M | Sell |
37,629
-4,286
| -10% | -$168K | 0.02% | 548 |
|
|
2022
Q4 | $1.55M | Sell |
41,915
-3,439
| -8% | -$127K | 0.03% | 519 |
|
|
2022
Q3 | $1.76M | Sell |
45,354
-152
| -0.3% | -$5.91K | 0.05% | 392 |
|
|
2022
Q2 | $1.75M | Sell |
45,506
-4,592
| -9% | -$176K | 0.04% | 421 |
|
|
2022
Q1 | $2.46M | Buy |
50,098
+17,411
| +53% | +$855K | 0.05% | 361 |
|
|
2021
Q4 | $1.83M | Buy |
32,687
+3,756
| +13% | +$210K | 0.04% | 426 |
|
|
2021
Q3 | $1.59M | Buy |
28,931
+9,264
| +47% | +$509K | 0.03% | 465 |
|
|
2021
Q2 | $1.11M | Buy |
19,667
+5,937
| +43% | +$334K | 0.03% | 512 |
|
|
2021
Q1 | $737K | Sell |
13,730
-2,110
| -13% | -$113K | 0.02% | 587 |
|
|
2020
Q4 | $871K | Sell |
15,840
-2,059
| -12% | -$113K | 0.03% | 457 |
|
|
2020
Q3 | $924K | Buy |
+17,899
| New | +$924K | 0.03% | 389 |
|