Newbridge Financial Services Group’s NEOS S&P 500 High Income ETF SPYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
60,639
+4,483
| +8% | +$226K | 0.5% | 43 |
|
|
2025
Q1 | $2.69M | Buy |
56,156
+15,582
| +38% | +$746K | 0.65% | 37 |
|
|
2024
Q4 | $2.06M | Buy |
40,574
+13,452
| +50% | +$684K | 0.53% | 39 |
|
|
2024
Q3 | $1.39M | Buy |
27,122
+25,555
| +1,631% | +$1.31M | 0.49% | 51 |
|
|
2024
Q2 | $78.6K | Buy |
1,567
+155
| +11% | +$7.77K | 0.03% | 297 |
|
|
2024
Q1 | $71.1K | Buy |
1,412
+992
| +236% | +$50K | 0.03% | 335 |
|
|
2023
Q4 | $20.2K | Buy |
+420
| New | +$20.2K | 0.01% | 596 |
|