Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120
| Closed | -$5.38K | – | 971 |
|
|
2023
Q4 | $5.38K | Buy |
120
+2
| +2% | +$90 | ﹤0.01% | 627 |
|
|
2023
Q3 | $4.74K | Buy |
118
+2
| +2% | +$80 | ﹤0.01% | 626 |
|
|
2023
Q2 | $4.97K | Buy |
116
+3
| +3% | +$129 | ﹤0.01% | 630 |
|
|
2023
Q1 | $4.45K | Buy |
113
+2
| +2% | +$79 | ﹤0.01% | 666 |
|
|
2022
Q4 | $4.11K | Sell |
111
-323
| -74% | -$11.9K | ﹤0.01% | 661 |
|
|
2022
Q3 | $17K | Buy |
434
+2
| +0.5% | +$78 | ﹤0.01% | 423 |
|
|
2022
Q2 | $17K | Buy |
432
+2
| +0.5% | +$79 | ﹤0.01% | 424 |
|
|
2022
Q1 | $21K | Buy |
430
+327
| +317% | +$16K | ﹤0.01% | 426 |
|
|
2021
Q4 | $6K | Buy |
103
+2
| +2% | +$117 | ﹤0.01% | 646 |
|
|
2021
Q3 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 652 |
|