CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50K | Buy |
954
+121
| +15% | +$6.34K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $40.7K | Sell |
833
-1,522
| -65% | -$74.3K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $123K | Buy |
2,355
+50
| +2% | +$2.61K | 0.01% | 860 |
|
|
2024
Q3 | $118K | Sell |
2,305
-2,390
| -51% | -$122K | 0.01% | 848 |
|
|
2024
Q2 | $237K | Buy |
4,695
+145
| +3% | +$7.31K | 0.02% | 334 |
|
|
2024
Q1 | $215K | Buy |
+4,550
| New | +$215K | 0.01% | 609 |
|
|
2022
Q1 | – | Sell |
-15,431
| Closed | -$862K | – | 2184 |
|
|
2021
Q4 | $862K | Buy |
+15,431
| New | +$862K | 0.06% | 263 |
|