Core Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,363
| Closed | -$52K | – | 237 |
|
|
2022
Q2 | $52K | Sell |
1,363
-1,949
| -59% | -$74.4K | 0.03% | 69 |
|
|
2022
Q1 | $163K | Buy |
3,312
+648
| +24% | +$31.9K | 0.09% | 42 |
|
|
2021
Q4 | $149K | Buy |
2,664
+12
| +0.5% | +$671 | 0.09% | 47 |
|
|
2021
Q3 | $146K | Buy |
2,652
+133
| +5% | +$7.32K | 0.1% | 51 |
|
|
2021
Q2 | $142K | Buy |
2,519
+1,287
| +104% | +$72.6K | 0.09% | 43 |
|
|
2021
Q1 | $66K | Buy |
+1,232
| New | +$66K | 0.06% | 54 |
|