Clearstead 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.51M | Buy |
47,994
+1,400
| +3% | +$73.3K | 0.04% | 279 |
|
2025
Q1 | $2.27M | Buy |
+46,594
| New | +$2.27M | 0.04% | 274 |
|
2023
Q2 | – | Sell |
-13,240
| Closed | -$520K | – | 1450 |
|
2023
Q1 | $520K | Buy |
+13,240
| New | +$520K | 0.04% | 252 |
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$192K | – | 1382 |
|
2022
Q2 | $192K | Buy |
+5,000
| New | +$192K | 0.02% | 383 |
|