IFP Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$654K Sell
13,003
-552
-4% -$27.8K 0.02% 732
2025
Q1
$649K Sell
13,555
-5,637
-29% -$270K 0.02% 694
2024
Q4
$975K Buy
19,192
+15,140
+374% +$769K 0.03% 535
2024
Q3
$208K Buy
4,052
+2,638
+187% +$135K 0.01% 1065
2024
Q2
$70.9K Buy
1,414
+1,119
+379% +$56.1K ﹤0.01% 1518
2024
Q1
$14.9K Buy
+295
New +$14.9K ﹤0.01% 2102