Legacy Capital Wealth Partners’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
Q1 | – | Sell |
-25,858
| Closed | -$957K | – | 259 |
|
|
2022
Q4 | $957K | Buy |
25,858
+1,477
| +6% | +$54.6K | 0.46% | 44 |
|
|
2022
Q3 | $948K | Buy |
24,381
+480
| +2% | +$18.7K | 0.5% | 36 |
|
|
2022
Q2 | $918K | Buy |
23,901
+544
| +2% | +$20.9K | 0.46% | 42 |
|
|
2022
Q1 | $1.15M | Sell |
23,357
-321
| -1% | -$15.8K | 0.49% | 39 |
|
|
2021
Q4 | $1.22M | Buy |
23,678
+1,767
| +8% | +$90.8K | 0.5% | 32 |
|
|
2021
Q3 | $2.42M | Buy |
+21,911
| New | +$2.42M | 0.95% | 29 |
|
|
2021
Q2 | – | Sell |
-14,060
| Closed | -$754K | – | 83 |
|
|
2021
Q1 | $754K | Buy |
14,060
+392
| +3% | +$21K | 0.31% | 42 |
|
|
2020
Q4 | $752K | Buy |
+13,668
| New | +$752K | 0.32% | 38 |
|