Raymond James & Associates’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
2021
Q2
Sell
-17,916
Closed -$961K 4009
2021
Q1
$961K Sell
17,916
-58
-0.3% -$3.11K ﹤0.01% 2539
2020
Q4
$989K Buy
+17,974
New +$989K ﹤0.01% 2348