Osaic Holdings’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 | $12.5M | Buy |
251,271
+4,520
| +2% | +$225K | 0.03% | 587 |
|
|
2025
Q1 | $12.2M | Sell |
246,751
-6,800
| -3% | -$337K | 0.03% | 603 |
|
|
2024
Q4 | $12.6M | Sell |
253,551
-33,777
| -12% | -$1.68M | 0.03% | 568 |
|
|
2024
Q3 | $14.3M | Sell |
287,328
-17,502
| -6% | -$872K | 0.03% | 529 |
|
|
2024
Q2 | $15.2M | Buy |
304,830
+76,610
| +34% | +$3.81M | 0.04% | 488 |
|
|
2024
Q1 | $11.4M | Sell |
228,220
-4,200
| -2% | -$209K | 0.03% | 624 |
|
|
2023
Q4 | $11.6M | Sell |
232,420
-3,750
| -2% | -$187K | 0.02% | 710 |
|
|
2023
Q3 | $11.8M | Buy |
236,170
+183,895
| +352% | +$9.17M | 0.02% | 788 |
|
|
2023
Q2 | $2.62M | Buy |
52,275
+42,975
| +462% | +$2.15M | ﹤0.01% | 1645 |
|
|
2023
Q1 | $466K | Buy |
+9,300
| New | +$466K | ﹤0.01% | 3158 |
|