FWM
Fortress Wealth 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 | $1.33M | Buy |
26,474
+86
| +0.3% | +$4.33K | 0.64% | 29 |
|
|
2025
Q1 | $1.26M | Sell |
26,388
-1,968
| -7% | -$94.2K | 0.66% | 30 |
|
|
2024
Q4 | $1.44M | Buy |
28,356
+2,064
| +8% | +$105K | 0.7% | 28 |
|
|
2024
Q3 | $1.35M | Buy |
26,292
+3,033
| +13% | +$155K | 0.67% | 30 |
|
|
2024
Q2 | $1.17M | Buy |
23,259
+1,350
| +6% | +$67.7K | 0.6% | 35 |
|
|
2024
Q1 | $1.1M | Buy |
21,909
+635
| +3% | +$32K | 0.57% | 36 |
|
|
2023
Q4 | $1.03M | Sell |
21,274
-3,599
| -14% | -$173K | 0.56% | 37 |
|
|
2023
Q3 | $1.17M | Buy |
24,873
+2,656
| +12% | +$125K | 0.76% | 32 |
|
|
2023
Q2 | $1.1M | Buy |
+22,217
| New | +$1.1M | 0.71% | 32 |
|