NEOS Investment Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Hold |
526
| – | – | ﹤0.01% | 602 |
|
|
2025
Q1 | $239K | Hold |
526
| – | – | ﹤0.01% | 574 |
|
|
2024
Q4 | $253K | Sell |
526
-4
| -0.8% | -$1.92K | 0.01% | 565 |
|
|
2024
Q3 | $244K | Hold |
530
| – | – | 0.01% | 558 |
|
|
2024
Q2 | $216K | Hold |
530
| – | – | 0.01% | 559 |
|
|
2024
Q1 | $241K | Sell |
530
-8
| -1% | -$3.64K | 0.01% | 523 |
|
|
2023
Q4 | $257K | Buy |
+538
| New | +$257K | 0.02% | 439 |
|