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 |
|