Federation des caisses Desjardins du Quebec’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 | $157K | Sell |
2,995
-1,420
| -32% | -$74.4K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $216K | Sell |
4,415
-3,570
| -45% | -$174K | ﹤0.01% | 1166 |
|
|
2024
Q4 | $416K | Sell |
7,985
-1,029
| -11% | -$53.6K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $460K | Hold |
9,014
| – | – | ﹤0.01% | 976 |
|
|
2024
Q2 | $454K | Sell |
9,014
-1,687
| -16% | -$85.1K | ﹤0.01% | 961 |
|
|
2024
Q1 | $505K | Sell |
10,701
-1,298
| -11% | -$61.3K | ﹤0.01% | 876 |
|
|
2023
Q4 | $538K | Sell |
11,999
-790
| -6% | -$35.4K | 0.01% | 768 |
|
|
2023
Q3 | $515K | Hold |
12,789
| – | – | 0.01% | 744 |
|
|
2023
Q2 | $551K | Buy |
12,789
+904
| +8% | +$39K | 0.01% | 736 |
|
|
2023
Q1 | $467K | Sell |
11,885
-1,300
| -10% | -$51.1K | 0.01% | 759 |
|
|
2022
Q4 | $488K | Sell |
13,185
-2,838
| -18% | -$105K | 0.01% | 762 |
|
|
2022
Q3 | $623K | Sell |
16,023
-1,375
| -8% | -$53.5K | 0.01% | 716 |
|
|
2022
Q2 | $668K | Sell |
17,398
-652
| -4% | -$25K | 0.01% | 708 |
|
|
2022
Q1 | $886K | Sell |
18,050
-405
| -2% | -$19.9K | 0.01% | 681 |
|
|
2021
Q4 | $1.03M | Buy |
18,455
+1,888
| +11% | +$105K | 0.01% | 650 |
|
|
2021
Q3 | $910K | Sell |
16,567
-1,412
| -8% | -$77.5K | 0.01% | 716 |
|
|
2021
Q2 | $1.01M | Sell |
17,979
-2,283
| -11% | -$129K | 0.01% | 700 |
|
|
2021
Q1 | $1.09M | Sell |
20,262
-4,720
| -19% | -$253K | 0.01% | 659 |
|
|
2020
Q4 | $1.37M | Hold |
24,982
| – | – | 0.02% | 569 |
|
|
2020
Q3 | $1.29M | Buy |
24,982
+9,314
| +59% | +$481K | 0.02% | 509 |
|
|
2020
Q2 | $854K | Buy |
+15,668
| New | +$854K | 0.01% | 559 |
|