Strategic Financial Concepts’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 |
-21,147
| Closed | -$29.5K | – | 770 |
|
|
2024
Q2 | $29.5K | Buy |
21,147
+15,292
| +261% | +$21.3K | 0.02% | 296 |
|
|
2024
Q1 | $276K | Buy |
5,855
+1,160
| +25% | +$54.8K | 0.07% | 236 |
|
|
2023
Q4 | $210K | Sell |
4,695
-2,628
| -36% | -$118K | 0.12% | 131 |
|
|
2023
Q3 | $295K | Buy |
7,323
+240
| +3% | +$9.67K | 0.1% | 187 |
|
|
2023
Q2 | $305K | Sell |
7,083
-300
| -4% | -$12.9K | 0.11% | 169 |
|
|
2023
Q1 | $290K | Buy |
+7,383
| New | +$290K | 0.12% | 158 |
|