DIM
Delta Investment Management’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 | $3.9M | Buy |
77,506
+3,516
| +5% | +$177K | 0.75% | 32 |
|
|
2025
Q1 | $3.54M | Buy |
73,990
+22,395
| +43% | +$1.07M | 0.72% | 33 |
|
|
2024
Q4 | $2.62M | Buy |
51,595
+11,048
| +27% | +$561K | 0.51% | 39 |
|
|
2024
Q3 | $2.08M | Buy |
40,547
+763
| +2% | +$39.1K | 0.42% | 45 |
|
|
2024
Q2 | $2M | Buy |
39,784
+9,064
| +30% | +$455K | 0.44% | 41 |
|
|
2024
Q1 | $1.55M | Sell |
30,720
-2,882
| -9% | -$145K | 0.35% | 52 |
|
|
2023
Q4 | $1.62M | Buy |
33,602
+2,173
| +7% | +$105K | 0.4% | 42 |
|
|
2023
Q3 | $1.48M | Buy |
31,429
+11,600
| +59% | +$545K | 0.41% | 43 |
|
|
2023
Q2 | $984K | Buy |
+19,829
| New | +$984K | 0.27% | 57 |
|