RFG Advisory’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 | $1.95M | Sell |
38,675
-6,250
| -14% | -$314K | 0.05% | 305 |
|
|
2025
Q1 | $2.15M | Buy |
44,925
+20,157
| +81% | +$965K | 0.06% | 261 |
|
|
2024
Q4 | $1.26M | Buy |
24,768
+14,221
| +135% | +$723K | 0.04% | 329 |
|
|
2024
Q3 | $540K | Buy |
10,547
+2,646
| +33% | +$136K | 0.02% | 496 |
|
|
2024
Q2 | $396K | Buy |
7,901
+1,558
| +25% | +$78.1K | 0.01% | 538 |
|
|
2024
Q1 | $319K | Buy |
6,343
+187
| +3% | +$9.42K | 0.01% | 598 |
|
|
2023
Q4 | $297K | Buy |
+6,156
| New | +$297K | 0.01% | 553 |
|