Hilltop Holdings’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
Q1 | – | Sell |
-21,978
| Closed | -$1.23M | – | 635 |
|
|
2021
Q4 | $1.23M | Sell |
21,978
-29,763
| -58% | -$1.66M | 0.13% | 156 |
|
|
2021
Q3 | $2.84M | Buy |
51,741
+35,249
| +214% | +$1.94M | 0.31% | 73 |
|
|
2021
Q2 | $928K | Hold |
16,492
| – | – | 0.1% | 191 |
|
|
2021
Q1 | $885K | Buy |
16,492
+12,359
| +299% | +$663K | 0.11% | 177 |
|
|
2020
Q4 | $227K | Buy |
+4,133
| New | +$227K | 0.03% | 441 |
|