Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $787K | Sell |
15,401
-1,876
| -11% | -$95.8K | ﹤0.01% | 2316 |
|
|
2024
Q2 | $871K | Sell |
17,277
-1,044
| -6% | -$52.6K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $865K | Buy |
18,321
+228
| +1% | +$10.8K | ﹤0.01% | 2154 |
|
|
2023
Q4 | $811K | Sell |
18,093
-2,416
| -12% | -$108K | ﹤0.01% | 2104 |
|
|
2023
Q3 | $827K | Sell |
20,509
-41
| -0.2% | -$1.65K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $886K | Sell |
20,550
-1,803
| -8% | -$77.7K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $878K | Sell |
22,353
-285
| -1% | -$11.2K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $838K | Sell |
22,638
-9,562
| -30% | -$354K | ﹤0.01% | 1950 |
|
|
2022
Q3 | $1.25M | Sell |
32,200
-23,931
| -43% | -$930K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $2.16M | Sell |
56,131
-14,376
| -20% | -$552K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $3.46M | Sell |
70,507
-1,110
| -2% | -$54.5K | 0.01% | 1198 |
|
|
2021
Q4 | $4M | Buy |
71,617
+54,733
| +324% | +$3.06M | 0.01% | 1121 |
|
|
2021
Q3 | $927K | Buy |
+16,884
| New | +$927K | ﹤0.01% | 2013 |
|