Moloney Securities Asset Management’s NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-7,939
Closed -$395K 478
2024
Q3
$395K Sell
7,939
-267
-3% -$13.3K 0.05% 310
2024
Q2
$408K Buy
8,206
+1
+0% +$50 0.06% 301
2024
Q1
$409K Hold
8,205
0.06% 294
2023
Q4
$410K Buy
8,205
+3,710
+83% +$185K 0.07% 276
2023
Q3
$224K Buy
+4,495
New +$224K 0.04% 362