Rovin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,902
| Closed | -$1.14M | – | 189 |
|
|
2024
Q4 | $1.14M | Buy |
21,902
+188
| +0.9% | +$9.79K | 0.41% | 49 |
|
|
2024
Q3 | $1.11M | Sell |
21,714
-186
| -0.8% | -$9.5K | 0.41% | 55 |
|
|
2024
Q2 | $1.1M | Sell |
21,900
-166
| -0.8% | -$8.37K | 0.46% | 49 |
|
|
2024
Q1 | $1.04M | Buy |
22,066
+1,451
| +7% | +$68.5K | 0.43% | 47 |
|
|
2023
Q4 | $924K | Sell |
20,615
-593
| -3% | -$26.6K | 0.42% | 46 |
|
|
2023
Q3 | $855K | Sell |
21,208
-3,129
| -13% | -$126K | 0.39% | 40 |
|
|
2023
Q2 | $1.05M | Buy |
24,337
+403
| +2% | +$17.4K | 0.47% | 35 |
|
|
2023
Q1 | $941K | Sell |
23,934
-5,302
| -18% | -$208K | 0.45% | 40 |
|
|
2022
Q4 | $1.08M | Sell |
29,236
-327
| -1% | -$12.1K | 0.54% | 39 |
|
|
2022
Q3 | $1.15M | Sell |
29,563
-619
| -2% | -$24.1K | 0.66% | 25 |
|
|
2022
Q2 | $1.16M | Sell |
30,182
-6,464
| -18% | -$248K | 0.78% | 21 |
|
|
2022
Q1 | $1.8M | Sell |
36,646
-6,972
| -16% | -$342K | 0.96% | 17 |
|
|
2021
Q4 | $2.44M | Buy |
43,618
+595
| +1% | +$33.2K | 1.17% | 18 |
|
|
2021
Q3 | $2.36M | Buy |
+43,023
| New | +$2.36M | 1.62% | 17 |
|