Sovereign Financial Group’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
2024
Q3
Sell
-8,413
Closed -$424K 294
2024
Q2
$424K Buy
8,413
+45
+0.5% +$2.27K 0.11% 177
2024
Q1
$395K Sell
8,368
-1,395
-14% -$65.9K 0.1% 180
2023
Q4
$437K Sell
9,763
-41
-0.4% -$1.84K 0.13% 152
2023
Q3
$395K Buy
+9,804
New +$395K 0.14% 145