Guild Investment 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
2022
Q3
Sell
-34,275
Closed -$1.34M 68
2022
Q2
$1.34M Buy
34,275
+8,150
+31% +$320K 2.03% 16
2022
Q1
$1.28M Sell
26,125
-1,435
-5% -$70.5K 1.31% 24
2021
Q4
$1.54M Buy
27,560
+14,560
+112% +$813K 1.56% 17
2021
Q3
$714K Buy
+13,000
New +$714K 0.69% 45