CIA
Compass Ion Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,323
| Closed | -$1.33M | – | 272 |
|
|
2024
Q2 | $1.33M | Hold |
26,323
| – | – | 0.19% | 66 |
|
|
2024
Q1 | $1.33M | Sell |
26,323
-4,227
| -14% | -$213K | 0.19% | 67 |
|
|
2023
Q4 | $1.47M | Sell |
30,550
-4,225
| -12% | -$204K | 0.23% | 65 |
|
|
2023
Q3 | $1.63M | Buy |
34,775
+13,072
| +60% | +$614K | 0.28% | 53 |
|
|
2023
Q2 | $1.08M | Buy |
+21,703
| New | +$1.08M | 0.27% | 32 |
|