Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,936
| Closed | -$674K | – | 1298 |
|
|
2024
Q4 | $674K | Sell |
12,936
-9,965
| -44% | -$519K | 0.01% | 492 |
|
|
2024
Q3 | $1.17M | Buy |
22,901
+17,157
| +299% | +$876K | 0.02% | 300 |
|
|
2024
Q2 | $290K | Sell |
5,744
-1,642
| -22% | -$82.8K | ﹤0.01% | 711 |
|
|
2024
Q1 | $349K | Sell |
7,386
-1,847
| -20% | -$87.2K | 0.01% | 689 |
|
|
2023
Q4 | $414K | Sell |
9,233
-14,811
| -62% | -$664K | 0.01% | 684 |
|
|
2023
Q3 | $969K | Buy |
24,044
+13,653
| +131% | +$550K | 0.02% | 400 |
|
|
2023
Q2 | $448K | Sell |
10,391
-5,746
| -36% | -$248K | 0.01% | 536 |
|
|
2023
Q1 | $634K | Sell |
16,137
-5,574
| -26% | -$219K | 0.01% | 510 |
|
|
2022
Q4 | $803K | Buy |
21,711
+5,848
| +37% | +$216K | 0.02% | 438 |
|
|
2022
Q3 | $617K | Sell |
15,863
-45,239
| -74% | -$1.76M | 0.02% | 525 |
|
|
2022
Q2 | $2.35M | Buy |
61,102
+32,922
| +117% | +$1.26M | 0.07% | 243 |
|
|
2022
Q1 | $1.38M | Buy |
+28,180
| New | +$1.38M | 0.04% | 349 |
|
|
2021
Q3 | – | Sell |
-9,511
| Closed | -$535K | – | 1198 |
|
|
2021
Q2 | $535K | Buy |
+9,511
| New | +$535K | 0.02% | 592 |
|