Delta Investment Management’s NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,309
| Closed | -$215K | – | 250 |
|
|
2024
Q4 | $215K | Sell |
4,309
-287
| -6% | -$14.3K | 0.04% | 234 |
|
|
2024
Q3 | $229K | Sell |
4,596
-759
| -14% | -$37.8K | 0.05% | 221 |
|
|
2024
Q2 | $266K | Sell |
5,355
-270
| -5% | -$13.4K | 0.06% | 177 |
|
|
2024
Q1 | $280K | Sell |
5,625
-1,546
| -22% | -$77K | 0.06% | 170 |
|
|
2023
Q4 | $358K | Buy |
7,171
+3,021
| +73% | +$151K | 0.09% | 136 |
|
|
2023
Q3 | $207K | Buy |
+4,150
| New | +$207K | 0.06% | 170 |
|