Darwin Wealth Management’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
Q1 | – | Sell |
-41,881
| Closed | -$1.6M | – | 183 |
|
|
2022
Q4 | $1.6M | Sell |
41,881
-3,320
| -7% | -$127K | 0.42% | 54 |
|
|
2022
Q3 | $1.74M | Sell |
45,201
-3,719
| -8% | -$143K | 0.43% | 56 |
|
|
2022
Q2 | $1.97M | Sell |
48,920
-42,509
| -46% | -$1.71M | 0.4% | 59 |
|
|
2022
Q1 | $4.49M | Buy |
91,429
+23,810
| +35% | +$1.17M | 0.74% | 35 |
|
|
2021
Q4 | $3.49M | Buy |
67,619
+23,946
| +55% | +$1.24M | 0.55% | 44 |
|
|
2021
Q3 | $2.4M | Buy |
43,673
+14,716
| +51% | +$808K | 0.38% | 53 |
|
|
2021
Q2 | $1.63M | Buy |
28,957
+22,562
| +353% | +$1.27M | 0.27% | 65 |
|
|
2021
Q1 | $343K | Buy |
+6,395
| New | +$343K | 0.06% | 129 |
|