Institutional & Family Asset 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
2021
Q4
Sell
-8,811
Closed -$484K 954
2021
Q3
$484K Buy
8,811
+4,120
+88% +$226K 0.08% 122
2021
Q2
$264K Sell
4,691
-4,106
-47% -$231K 0.04% 151
2021
Q1
$472K Buy
8,797
+1,097
+14% +$58.9K 0.09% 126
2020
Q4
$424K Buy
7,700
+6,300
+450% +$347K 0.09% 125
2020
Q3
$72K Buy
+1,400
New +$72K 0.02% 250