PFG 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
$339K Buy
6,739
+631
+10% +$31.8K 0.02% 496
2025
Q1
$292K Buy
6,108
+261
+4% +$12.5K 0.02% 594
2024
Q4
$297K Buy
5,847
+406
+7% +$20.6K 0.02% 584
2024
Q3
$279K Buy
5,441
+548
+11% +$28.1K 0.02% 608
2024
Q2
$245K Buy
+4,893
New +$245K 0.02% 607