Fidelity Investments’s NEOS S&P 500 High Income ETF SPYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39K | Buy |
127
+42
| +49% | +$2.11K | ﹤0.01% | 4654 |
|
|
2025
Q1 | $4.07K | Buy |
85
+83
| +4,150% | +$3.98K | ﹤0.01% | 4757 |
|
|
2024
Q4 | $102 | Sell |
2
-262
| -99% | -$13.4K | ﹤0.01% | 5102 |
|
|
2024
Q3 | $13.5K | Buy |
+264
| New | +$13.5K | ﹤0.01% | 4332 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$50 | – | 5623 |
|
|
2024
Q1 | $50 | Buy |
+1
| New | +$50 | ﹤0.01% | 5038 |
|