Concord Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02K | Buy |
134
+3
| +2% | +$157 | ﹤0.01% | 589 |
|
|
2025
Q1 | $6.39K | Sell |
131
-55
| -30% | -$2.68K | ﹤0.01% | 556 |
|
|
2024
Q4 | $9.69K | Buy |
186
+4
| +2% | +$208 | ﹤0.01% | 533 |
|
|
2024
Q3 | $9.3K | Buy |
182
+3
| +2% | +$153 | ﹤0.01% | 563 |
|
|
2024
Q2 | $9K | Buy |
179
+4
| +2% | +$201 | ﹤0.01% | 520 |
|
|
2024
Q1 | $8.27K | Buy |
175
+3
| +2% | +$142 | ﹤0.01% | 590 |
|
|
2023
Q4 | $7.7K | Buy |
172
+3
| +2% | +$134 | ﹤0.01% | 592 |
|
|
2023
Q3 | $6.79K | Sell |
169
-671
| -80% | -$27K | ﹤0.01% | 678 |
|
|
2023
Q2 | $36.2K | Buy |
840
+3
| +0.4% | +$129 | 0.01% | 409 |
|
|
2023
Q1 | $32.9K | Buy |
837
+3
| +0.4% | +$118 | 0.01% | 412 |
|
|
2022
Q4 | $30.9K | Buy |
+834
| New | +$30.9K | 0.01% | 464 |
|
|
2022
Q3 | – | Sell |
-828
| Closed | -$32K | – | 1220 |
|
|
2022
Q2 | $32K | Sell |
828
-1,340
| -62% | -$51.8K | 0.01% | 447 |
|
|
2022
Q1 | $106K | Buy |
2,168
+29
| +1% | +$1.42K | 0.03% | 293 |
|
|
2021
Q4 | $119K | Buy |
+2,139
| New | +$119K | 0.03% | 286 |
|