Southport Capital 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
2022 Q1	$1.27M	Buy	25,855 +2,092	+9%	+$103K	0.46%	59
2021 Q4	$1.33M	Buy	23,763 +3,206	+16%	+$179K	0.23%	131
2021 Q3	$1.13M	Sell	20,557 -497	-2%	-$27.3K	0.45%	67
2021 Q2	$1.19M	Buy	21,054 +4,152	+25%	+$234K	0.29%	106
2021 Q1	$907K	Buy	+16,902	New	+$907K	0.24%	132