Sigma Planning Corp’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
Q2 | $253K | Sell |
4,825
-712
| -13% | -$37.3K | 0.01% | 1061 |
|
|
2025
Q1 | $270K | Buy |
5,537
+73
| +1% | +$3.56K | 0.01% | 987 |
|
|
2024
Q4 | $285K | Sell |
5,464
-127
| -2% | -$6.62K | 0.01% | 948 |
|
|
2024
Q3 | $286K | Buy |
5,591
+86
| +2% | +$4.39K | 0.01% | 971 |
|
|
2024
Q2 | $278K | Buy |
5,505
+38
| +0.7% | +$1.92K | 0.01% | 956 |
|
|
2024
Q1 | $258K | Buy |
+5,467
| New | +$258K | 0.01% | 1024 |
|
|
2023
Q4 | – | Sell |
-5,555
| Closed | -$224K | – | 1192 |
|
|
2023
Q3 | $224K | Buy |
5,555
+887
| +19% | +$35.7K | 0.01% | 1044 |
|
|
2023
Q2 | $201K | Sell |
4,668
-775
| -14% | -$33.4K | 0.01% | 1102 |
|
|
2023
Q1 | $214K | Sell |
5,443
-3,686
| -40% | -$145K | 0.01% | 1153 |
|
|
2022
Q4 | $338K | Buy |
9,129
+295
| +3% | +$10.9K | 0.01% | 918 |
|
|
2022
Q3 | $343K | Buy |
8,834
+1,133
| +15% | +$44K | 0.01% | 890 |
|
|
2022
Q2 | $296K | Buy |
7,701
+1,004
| +15% | +$38.6K | 0.01% | 990 |
|
|
2022
Q1 | $329K | Buy |
6,697
+1,823
| +37% | +$89.6K | 0.01% | 1008 |
|
|
2021
Q4 | $272K | Buy |
+4,874
| New | +$272K | 0.01% | 1123 |
|
|
2020
Q3 | – | Sell |
-3,711
| Closed | -$202K | – | 1162 |
|
|
2020
Q2 | $202K | Buy |
+3,711
| New | +$202K | 0.01% | 926 |
|