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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