Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,542
| Closed | -$110K | – | 1848 |
|
|
2023
Q2 | $110K | Buy |
+2,542
| New | +$110K | ﹤0.01% | 1766 |
|
|
2023
Q1 | – | Sell |
-2,542
| Closed | -$94K | – | 3964 |
|
|
2022
Q4 | $94K | Hold |
2,542
| – | – | ﹤0.01% | 2060 |
|
|
2022
Q3 | $98K | Hold |
2,542
| – | – | ﹤0.01% | 2007 |
|
|
2022
Q2 | $97K | Sell |
2,542
-4,237
| -63% | -$162K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $332K | Sell |
6,779
-5,871
| -46% | -$288K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $706K | Buy |
12,650
+46
| +0.4% | +$2.57K | ﹤0.01% | 1188 |
|
|
2021
Q3 | $692K | Buy |
12,604
+10,259
| +437% | +$563K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $131K | Hold |
2,345
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q1 | $125K | Buy |
2,345
+1,640
| +233% | +$87.4K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $38K | Buy |
+705
| New | +$38K | ﹤0.01% | 1763 |
|