NewEdge Advisors’s NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.66M Sell
53,479
-1,285
-2% -$63.9K 0.01% 805
2025
Q1
$2.72M Buy
54,764
+33,799
+161% +$1.68M 0.02% 732
2024
Q4
$1.04M Buy
20,965
+727
+4% +$36.2K 0.01% 1136
2024
Q3
$1.01M Sell
20,238
-5,050
-20% -$251K 0.01% 1100
2024
Q2
$1.26M Buy
25,288
+4,529
+22% +$225K 0.01% 959
2024
Q1
$1.03M Buy
20,759
+1,911
+10% +$95.2K 0.01% 988
2023
Q4
$941K Buy
+18,848
New +$941K 0.01% 959