Davies Financial 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 | $1.2M | Buy |
+22,832
| New | +$1.2M | 0.93% | 24 |
|
|
2025
Q1 | – | Sell |
-22,216
| Closed | -$1.16M | – | 71 |
|
|
2024
Q4 | $1.16M | Sell |
22,216
-399
| -2% | -$20.8K | 0.99% | 20 |
|
|
2024
Q3 | $1.16M | Sell |
22,615
-23,683
| -51% | -$1.21M | 1.01% | 22 |
|
|
2024
Q2 | $2.33M | Sell |
46,298
-4,091
| -8% | -$206K | 2.18% | 12 |
|
|
2024
Q1 | $2.38M | Buy |
+50,389
| New | +$2.38M | 2.43% | 12 |
|