Harvest Volatility 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 |
-13,155
| Closed | -$589K | – | 7 |
|
|
2023
Q4 | $589K | Buy |
+13,155
| New | +$589K | 12.5% | 6 |
|
|
2023
Q3 | – | Sell |
-13,155
| Closed | -$567K | – | 131 |
|
|
2023
Q2 | $567K | Sell |
13,155
-3,215
| -20% | -$139K | 0.11% | 121 |
|
|
2023
Q1 | $643K | Hold |
16,370
| – | – | 0.13% | 119 |
|
|
2022
Q4 | $606K | Hold |
16,370
| – | – | 0.12% | 125 |
|
|
2022
Q3 | $19K | Hold |
16,370
| – | – | ﹤0.01% | 137 |
|
|
2022
Q2 | $19K | Hold |
16,370
| – | – | ﹤0.01% | 141 |
|
|
2022
Q1 | $804K | Hold |
16,370
| – | – | 0.09% | 125 |
|
|
2021
Q4 | $914K | Buy |
+16,370
| New | +$914K | 0.09% | 9 |
|
|
2021
Q2 | – | Sell |
-16,370
| Closed | -$878K | – | 124 |
|
|
2021
Q1 | $878K | Sell |
16,370
-2,780
| -15% | -$149K | 0.08% | 81 |
|
|
2020
Q4 | $1.05M | Buy |
+19,150
| New | +$1.05M | 0.12% | 40 |
|