Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,063
| Closed | -$286K | – | 1181 |
|
|
2024
Q1 | $286K | Sell |
6,063
-269
| -4% | -$12.7K | ﹤0.01% | 989 |
|
|
2023
Q4 | $284K | Buy |
6,332
+1,231
| +24% | +$55.1K | 0.01% | 892 |
|
|
2023
Q3 | $206K | Sell |
5,101
-276
| -5% | -$11.1K | ﹤0.01% | 960 |
|
|
2023
Q2 | $232K | Buy |
+5,377
| New | +$232K | ﹤0.01% | 900 |
|
|
2023
Q1 | – | Sell |
-5,027
| Closed | -$186K | – | 1037 |
|
|
2022
Q4 | $186K | Sell |
5,027
-1,279
| -20% | -$47.3K | ﹤0.01% | 876 |
|
|
2022
Q3 | $245K | Sell |
6,306
-1,922
| -23% | -$74.7K | 0.01% | 733 |
|
|
2022
Q2 | $316K | Buy |
8,228
+186
| +2% | +$7.14K | 0.01% | 633 |
|
|
2022
Q1 | $395K | Sell |
8,042
-1,170
| -13% | -$57.5K | 0.01% | 627 |
|
|
2021
Q4 | $514K | Buy |
9,212
+5,268
| +134% | +$294K | 0.01% | 514 |
|
|
2021
Q3 | $217K | Buy |
+3,944
| New | +$217K | ﹤0.01% | 803 |
|