Silicon Hills Wealth 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
Q2 | $280K | Hold |
6,508
| – | – | 0.16% | 72 |
|
|
2023
Q1 | $256K | Sell |
6,508
-2,289
| -26% | -$90K | 0.15% | 73 |
|
|
2022
Q4 | $325K | Sell |
8,797
-2,143
| -20% | -$79.3K | 0.24% | 71 |
|
|
2022
Q3 | $425K | Sell |
10,940
-1,593
| -13% | -$61.9K | 0.34% | 62 |
|
|
2022
Q2 | $481K | Sell |
12,533
-16,458
| -57% | -$632K | 0.35% | 57 |
|
|
2022
Q1 | $1.42M | Sell |
28,991
-331
| -1% | -$16.2K | 0.91% | 27 |
|
|
2021
Q4 | $1.64M | Sell |
29,322
-7,019
| -19% | -$392K | 1.01% | 26 |
|
|
2021
Q3 | $2M | Sell |
36,341
-3,092
| -8% | -$170K | 1.37% | 17 |
|
|
2021
Q2 | $2.22M | Buy |
39,433
+3,156
| +9% | +$178K | 1.72% | 16 |
|
|
2021
Q1 | $1.95M | Buy |
36,277
+24,992
| +221% | +$1.34M | 1.76% | 17 |
|
|
2020
Q4 | $621K | Buy |
+11,285
| New | +$621K | 0.56% | 45 |
|