IAIM
International Assets Investment Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Buy |
164,380
+9,114
| +6% | +$459K | 0.67% | 23 |
|
|
2025
Q1 | $7.44M | Sell |
155,266
-1,527
| -1% | -$73.1K | 0.65% | 26 |
|
|
2024
Q4 | $7.96M | Sell |
156,793
-7,794,156
| -98% | -$396M | 0.67% | 26 |
|
|
2024
Q3 | $155K | Buy |
7,950,949
+7,805,903
| +5,382% | +$152K | 0.42% | 53 |
|
|
2024
Q2 | $7.27M | Buy |
145,046
+98,936
| +215% | +$4.96M | 0.68% | 18 |
|
|
2024
Q1 | $2.32M | Buy |
46,110
+18,692
| +68% | +$940K | 0.24% | 83 |
|
|
2023
Q4 | $1.32M | Buy |
27,418
+11,185
| +69% | +$539K | 0.17% | 134 |
|
|
2023
Q3 | $759K | Buy |
16,233
+11,053
| +213% | +$517K | 0.1% | 189 |
|
|
2023
Q2 | $257K | Buy |
+5,180
| New | +$257K | 0.03% | 430 |
|