Herold Advisors’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
Q2
Sell
-13,812
Closed -$678K 697
2022
Q1
$678K Sell
13,812
-1,676
-11% -$82.3K 0.24% 104
2021
Q4
$864K Sell
15,488
-617
-4% -$34.4K 0.34% 97
2021
Q3
$884K Buy
+16,105
New +$884K 0.34% 88