Next Financial Group’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
2021
Q4
$807K Buy
14,458
+127
+0.9% +$7.09K 0.05% 367
2021
Q3
$787K Buy
14,331
+8,894
+164% +$488K 0.06% 330
2021
Q2
$306K Buy
5,437
+984
+22% +$55.4K 0.02% 669
2021
Q1
$239K Buy
4,453
+1,710
+62% +$91.8K 0.02% 705
2020
Q4
$151K Buy
2,743
+433
+19% +$23.8K 0.01% 824
2020
Q3
$119K Buy
+2,310
New +$119K 0.01% 792