NIM
NEOS Investment Management’s MSCI MSCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.36M | Buy |
4,089
+221
| +6% | +$127K | 0.03% | 344 |
|
2025
Q1 | $2.19M | Buy |
3,868
+1,711
| +79% | +$968K | 0.04% | 317 |
|
2024
Q4 | $1.29M | Buy |
2,157
+515
| +31% | +$309K | 0.03% | 360 |
|
2024
Q3 | $957K | Buy |
1,642
+180
| +12% | +$105K | 0.03% | 381 |
|
2024
Q2 | $704K | Buy |
1,462
+76
| +5% | +$36.6K | 0.03% | 391 |
|
2024
Q1 | $777K | Buy |
1,386
+25
| +2% | +$14K | 0.05% | 307 |
|
2023
Q4 | $770K | Buy |
1,361
+371
| +37% | +$210K | 0.07% | 217 |
|
2023
Q3 | $508K | Buy |
+990
| New | +$508K | 0.06% | 209 |
|