Smith, Moore & Co’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.42M	Sell	48,176 -9,148	-16%	-$460K	0.2%	101
2025 Q1	$2.75M	Buy	57,324 +2,477	+5%	+$119K	0.25%	85
2024 Q4	$2.79M	Buy	54,847 +5,098	+10%	+$259K	0.25%	86
2024 Q3	$2.55M	Buy	49,749 +8,122	+20%	+$416K	0.24%	83
2024 Q2	$2.09M	Buy	+41,627	New	+$2.09M	0.22%	98