CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,044
| Closed | -$217K | – | 852 |
|
|
2023
Q2 | $217K | Sell |
5,044
-8,181
| -62% | -$352K | 0.01% | 763 |
|
|
2023
Q1 | $520K | Sell |
13,225
-984
| -7% | -$38.7K | 0.03% | 456 |
|
|
2022
Q4 | $526K | Sell |
14,209
-4,460
| -24% | -$165K | 0.03% | 414 |
|
|
2022
Q3 | $726K | Sell |
18,669
-1,665
| -8% | -$64.7K | 0.04% | 330 |
|
|
2022
Q2 | $781K | Buy |
20,334
+4,464
| +28% | +$171K | 0.04% | 306 |
|
|
2022
Q1 | $779K | Buy |
15,870
+2,507
| +19% | +$123K | 0.04% | 329 |
|
|
2021
Q4 | $746K | Buy |
13,363
+1,326
| +11% | +$74K | 0.04% | 346 |
|
|
2021
Q3 | $661K | Sell |
12,037
-335
| -3% | -$18.4K | 0.04% | 339 |
|
|
2021
Q2 | $697K | Buy |
12,372
+6,464
| +109% | +$364K | 0.04% | 319 |
|
|
2021
Q1 | $317K | Buy |
+5,908
| New | +$317K | 0.02% | 430 |
|