Platform Technology Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,477
| Closed | -$318K | – | 220 |
|
|
2022
Q1 | $318K | Sell |
6,477
-4
| -0.1% | -$196 | 0.15% | 145 |
|
|
2021
Q4 | $362K | Buy |
6,481
+96
| +2% | +$5.36K | 0.16% | 144 |
|
|
2021
Q3 | $351K | Sell |
6,385
-322
| -5% | -$17.7K | 0.16% | 150 |
|
|
2021
Q2 | $378K | Buy |
+6,707
| New | +$378K | 0.16% | 157 |
|
|
2020
Q4 | $518K | Sell |
9,410
-1,000
| -10% | -$55K | 0.25% | 107 |
|
|
2020
Q3 | $538K | Buy |
10,410
+35
| +0.3% | +$1.81K | 0.33% | 89 |
|
|
2020
Q2 | $565K | Buy |
10,375
+2,750
| +36% | +$150K | 0.4% | 75 |
|
|
2020
Q1 | $366K | Buy |
+7,625
| New | +$366K | 0.33% | 91 |
|