Old Mission Capital’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 | $1.51M | Sell |
30,326
-78,545
| -72% | -$3.91M | 0.03% | 290 |
|
|
2025
Q1 | $5.4M | Buy |
+108,871
| New | +$5.4M | 0.07% | 103 |
|
|
2024
Q4 | – | Sell |
-16,625
| Closed | -$828K | – | 922 |
|
|
2024
Q3 | $828K | Buy |
16,625
+6,401
| +63% | +$319K | 0.01% | 386 |
|
|
2024
Q2 | $509K | Buy |
+10,224
| New | +$509K | 0.01% | 563 |
|
|
2024
Q1 | – | Sell |
-14,466
| Closed | -$722K | – | 922 |
|
|
2023
Q4 | $722K | Buy |
+14,466
| New | +$722K | 0.01% | 521 |
|
|
2023
Q3 | – | Sell |
-33,639
| Closed | -$1.68M | – | 948 |
|
|
2023
Q2 | $1.68M | Buy |
+33,639
| New | +$1.68M | 0.04% | 245 |
|