Scotia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,299
| Closed | -$245K | – | 833 |
|
|
2022
Q3 | $245K | Buy |
6,299
+26
| +0.4% | +$1.01K | ﹤0.01% | 670 |
|
|
2022
Q2 | $241K | Sell |
6,273
-733
| -10% | -$28.2K | ﹤0.01% | 698 |
|
|
2022
Q1 | $344K | Buy |
7,006
+281
| +4% | +$13.8K | ﹤0.01% | 691 |
|
|
2021
Q4 | $375K | Buy |
6,725
+2,364
| +54% | +$132K | ﹤0.01% | 684 |
|
|
2021
Q3 | $239K | Buy |
+4,361
| New | +$239K | ﹤0.01% | 762 |
|