Meridian Wealth Management’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 | $256K | Buy |
+4,883
| New | +$256K | 0.01% | 589 |
|
2025
Q1 | – | Sell |
-4,099
| Closed | -$214K | – | 659 |
|
2024
Q4 | $214K | Sell |
4,099
-247
| -6% | -$12.9K | 0.01% | 593 |
|
2024
Q3 | $222K | Hold |
4,346
| – | – | 0.01% | 592 |
|
2024
Q2 | $219K | Buy |
+4,346
| New | +$219K | 0.03% | 269 |
|
2024
Q1 | – | Sell |
-4,800
| Closed | -$214K | – | 598 |
|
2023
Q4 | $214K | Sell |
4,800
-1,497
| -24% | -$66.9K | 0.01% | 556 |
|
2023
Q3 | $254K | Sell |
6,297
-8,367
| -57% | -$338K | 0.02% | 474 |
|
2023
Q2 | $632K | Sell |
14,664
-2,129
| -13% | -$91.8K | 0.05% | 280 |
|
2023
Q1 | $660K | Sell |
16,793
-1,118
| -6% | -$43.9K | 0.06% | 275 |
|
2022
Q4 | $663K | Sell |
17,911
-2,907
| -14% | -$108K | 0.06% | 259 |
|
2022
Q3 | $809K | Sell |
20,818
-4,425
| -18% | -$172K | 0.09% | 211 |
|
2022
Q2 | $969K | Buy |
+25,243
| New | +$969K | 0.08% | 251 |
|