Thrivent Financial for Lutherans’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
Q4 | – | Sell |
-8,462
| Closed | -$331K | – | 2468 |
|
|
2022
Q3 | $331K | Sell |
8,462
-168
| -2% | -$6.57K | ﹤0.01% | 2205 |
|
|
2022
Q2 | $331K | Sell |
8,630
-648
| -7% | -$24.9K | ﹤0.01% | 2233 |
|
|
2022
Q1 | $456K | Buy |
+9,278
| New | +$456K | ﹤0.01% | 2217 |
|
|
2021
Q4 | – | Hold |
0
| – | -$432K | – | 2539 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2226 |
|