Flow Traders U.S.’s NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$296K Sell
5,948
-23,136
-80% -$1.15M 0.01% 738
2025
Q1
$1.44M Buy
29,084
+2,796
+11% +$139K 0.06% 293
2024
Q4
$1.31M Buy
26,288
+8,134
+45% +$405K 0.05% 310
2024
Q3
$904K Sell
18,154
-4,254
-19% -$212K 0.05% 404
2024
Q2
$1.12M Buy
22,408
+10,343
+86% +$515K 0.06% 326
2024
Q1
$601K Sell
12,065
-62,578
-84% -$3.12M 0.03% 430
2023
Q4
$3.73M Buy
+74,643
New +$3.73M 0.11% 123
2023
Q3
Sell
-11,028
Closed -$552K 931
2023
Q2
$552K Buy
+11,028
New +$552K 0.02% 481