Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,954
| Closed | -$257K | – | 2783 |
|
|
2023
Q2 | $257K | Sell |
5,954
-7,027
| -54% | -$303K | ﹤0.01% | 2325 |
|
|
2023
Q1 | $510K | Buy |
12,981
+32
| +0.2% | +$1.26K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $479K | Sell |
12,949
-651
| -5% | -$24.1K | ﹤0.01% | 1800 |
|
|
2022
Q3 | $529K | Sell |
13,600
-42
| -0.3% | -$1.63K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $530K | Sell |
13,642
-6,517
| -32% | -$253K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $990K | Buy |
20,159
+7,049
| +54% | +$346K | ﹤0.01% | 1252 |
|
|
2021
Q4 | $732K | Buy |
13,110
+1,021
| +8% | +$57K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $664K | Buy |
+12,089
| New | +$664K | ﹤0.01% | 1492 |
|