McCarter 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
2025
Q2
$375K Sell
7,153
-172
-2% -$9.01K 0.21% 83
2025
Q1
$358K Sell
7,325
-824
-10% -$40.2K 0.23% 72
2024
Q4
$425K Sell
8,149
-123
-1% -$6.41K 0.27% 64
2024
Q3
$423K Buy
+8,272
New +$423K 0.27% 65