JWCA
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J.W. Cole Advisors’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

J.W. Cole Advisors’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.39M Buy
27,719
+21,021
+314% +$1.06M 0.03% 552
2025
Q1 		$321K Sell
6,698
-1,927
-22% -$92.3K 0.01% 930
2024
Q4 		$438K Buy
+8,625
New +$438K 0.02% 645