NewEdge Advisors’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 | $213K | Buy |
4,230
+2,182
| +107% | +$110K | ﹤0.01% | 2191 |
|
|
2025
Q1 | $98.1K | Buy |
2,048
+1,398
| +215% | +$67K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $33K | Sell |
650
-220
| -25% | -$11.2K | ﹤0.01% | 2663 |
|
|
2024
Q3 | $44.6K | Hold |
870
| – | – | ﹤0.01% | 2470 |
|
|
2024
Q2 | $43.6K | Sell |
870
-1,925
| -69% | -$96.5K | ﹤0.01% | 2392 |
|
|
2024
Q1 | $141K | Buy |
2,795
+25
| +0.9% | +$1.26K | ﹤0.01% | 1948 |
|
|
2023
Q4 | $134K | Buy |
+2,770
| New | +$134K | ﹤0.01% | 1852 |
|