NewEdge Advisors’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-23
Closed -$1.01K 3993
2023
Q4
$1.01K Buy
23
+1
+5% +$44 ﹤0.01% 3463
2023
Q3
$892 Hold
22
﹤0.01% 3190
2023
Q2
$935 Hold
22
﹤0.01% 3252
2023
Q1
$836 Sell
22
-237
-92% -$9.01K ﹤0.01% 3184
2022
Q4
$9.56K Buy
+259
New +$9.56K ﹤0.01% 2384