NFSG
Newbridge Financial Services Group’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 |
-299
| Closed | -$14.9K | – | 1151 |
|
|
2024
Q3 | $14.9K | Sell |
299
-28,957
| -99% | -$1.44M | 0.01% | 392 |
|
|
2024
Q2 | $1.46M | Buy |
29,256
+1,443
| +5% | +$71.8K | 0.54% | 40 |
|
|
2024
Q1 | $1.39M | Buy |
27,813
+4,762
| +21% | +$237K | 0.6% | 29 |
|
|
2023
Q4 | $1.15M | Buy |
23,051
+10,694
| +87% | +$534K | 0.56% | 30 |
|
|
2023
Q3 | $616K | Buy |
12,357
+327
| +3% | +$16.3K | 0.31% | 65 |
|
|
2023
Q2 | $602K | Buy |
12,030
+6,865
| +133% | +$344K | 0.29% | 67 |
|
|
2023
Q1 | $259K | Buy |
+5,165
| New | +$259K | 0.14% | 153 |
|