Prospera Financial Services’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 |
-15,355
| Closed | -$754K | – | 2673 |
|
|
2022
Q1 | $754K | Sell |
15,355
-225
| -1% | -$11K | 0.03% | 489 |
|
|
2021
Q4 | $870K | Sell |
15,580
-1,665
| -10% | -$93K | 0.04% | 443 |
|
|
2021
Q3 | $947K | Sell |
17,245
-500
| -3% | -$27.5K | 0.05% | 388 |
|
|
2021
Q2 | $999K | Buy |
17,745
+400
| +2% | +$22.5K | 0.05% | 376 |
|
|
2021
Q1 | $930K | Hold |
17,345
| – | – | 0.06% | 356 |
|
|
2020
Q4 | $954K | Sell |
17,345
-553
| -3% | -$30.4K | 0.07% | 308 |
|
|
2020
Q3 | $924K | Buy |
+17,898
| New | +$924K | 0.35% | 60 |
|