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