PFG Investments’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 | $3.26M | Buy |
64,799
+9,604
| +17% | +$483K | 0.19% | 99 |
|
|
2025
Q1 | $2.64M | Buy |
55,195
+18,958
| +52% | +$908K | 0.17% | 109 |
|
|
2024
Q4 | $1.84M | Buy |
36,237
+14,551
| +67% | +$739K | 0.11% | 173 |
|
|
2024
Q3 | $1.11M | Buy |
21,686
+8,917
| +70% | +$457K | 0.07% | 268 |
|
|
2024
Q2 | $640K | Buy |
+12,769
| New | +$640K | 0.05% | 367 |
|