Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,337
| Closed | -$1.49M | – | 1027 |
|
|
2022
Q1 | $1.49M | Sell |
30,337
-6,997
| -19% | -$344K | 0.07% | 282 |
|
|
2021
Q4 | $2.09M | Buy |
37,334
+28,672
| +331% | +$1.6M | 0.1% | 215 |
|
|
2021
Q3 | $476K | Buy |
8,662
+834
| +11% | +$45.8K | 0.03% | 551 |
|
|
2021
Q2 | $441K | Buy |
7,828
+2,164
| +38% | +$122K | 0.03% | 545 |
|
|
2021
Q1 | $304K | Sell |
5,664
-608
| -10% | -$32.6K | 0.02% | 598 |
|
|
2020
Q4 | $345K | Buy |
6,272
+53
| +0.9% | +$2.92K | 0.03% | 533 |
|
|
2020
Q3 | $321K | Buy |
+6,219
| New | +$321K | 0.03% | 470 |
|