Great Lakes Retirement’s NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,692
| Closed | -$234K | – | 208 |
|
|
2024
Q4 | $234K | Sell |
4,692
-1,038
| -18% | -$51.7K | 0.03% | 200 |
|
|
2024
Q3 | $285K | Sell |
5,730
-145,661
| -96% | -$7.25M | 0.04% | 195 |
|
|
2024
Q2 | $7.53M | Buy |
151,391
+53,465
| +55% | +$2.66M | 1.03% | 27 |
|
|
2024
Q1 | $4.88M | Buy |
97,926
+33,805
| +53% | +$1.68M | 0.72% | 33 |
|
|
2023
Q4 | $3.2M | Buy |
+64,121
| New | +$3.2M | 0.53% | 37 |
|