Continuum Advisory’s NEOS S&P 500 High Income ETF SPYI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,619
| Closed | -$125K | – | 1412 |
|
2025
Q1 | $125K | Hold |
2,619
| – | – | 0.02% | 484 |
|
2024
Q4 | $133K | Buy |
2,619
+200
| +8% | +$10.2K | 0.02% | 469 |
|
2024
Q3 | $127K | Buy |
2,419
+2,018
| +503% | +$106K | 0.02% | 477 |
|
2024
Q2 | $20.1K | Hold |
401
| – | – | ﹤0.01% | 787 |
|
2024
Q1 | $19.8K | Buy |
+401
| New | +$19.8K | ﹤0.01% | 776 |
|