CGA
Crescent Grove Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,083
| Closed | -$1.06M | – | 296 |
|
|
2025
Q1 | $1.06M | Sell |
22,083
-102,976
| -82% | -$4.93M | 0.11% | 107 |
|
|
2024
Q4 | $6.36M | Buy |
125,059
+96,574
| +339% | +$4.91M | 0.63% | 36 |
|
|
2024
Q3 | $1.46M | Buy |
28,485
+160
| +0.6% | +$8.2K | 0.15% | 96 |
|
|
2024
Q2 | $1.42M | Buy |
28,325
+9,020
| +47% | +$452K | 0.16% | 90 |
|
|
2024
Q1 | $972K | Hold |
19,305
| – | – | 0.1% | 119 |
|
|
2023
Q4 | $931K | Sell |
19,305
-11,160
| -37% | -$538K | 0.1% | 121 |
|
|
2023
Q3 | $1.43M | Buy |
+30,465
| New | +$1.43M | 0.18% | 86 |
|