HB 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
Q2 | – | Sell |
-15,001
| Closed | -$708K | – | 939 |
|
|
2024
Q1 | $708K | Sell |
15,001
-3,932
| -21% | -$186K | 0.01% | 408 |
|
|
2023
Q4 | $848K | Sell |
18,933
-50
| -0.3% | -$2.24K | 0.01% | 343 |
|
|
2023
Q3 | $765K | Sell |
18,983
-5,853
| -24% | -$236K | 0.01% | 340 |
|
|
2023
Q2 | $1.07M | Sell |
24,836
-2,638
| -10% | -$114K | 0.02% | 286 |
|
|
2023
Q1 | $1.08M | Buy |
27,474
+2
| +0% | +$79 | 0.02% | 276 |
|
|
2022
Q4 | $1.02M | Buy |
27,472
+3
| +0% | +$111 | 0.02% | 281 |
|
|
2022
Q3 | $1.07M | Sell |
27,469
-637
| -2% | -$24.8K | 0.02% | 251 |
|
|
2022
Q2 | $1.08M | Sell |
28,106
-368,538
| -93% | -$14.1M | 0.02% | 244 |
|
|
2022
Q1 | $19.5M | Buy |
+396,644
| New | +$19.5M | 0.36% | 29 |
|