Triumph Capital Management’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
$833K Sell
16,547
-558
-3% -$28.1K 0.25% 93
2025
Q1
$819K Buy
17,105
+655
+4% +$31.4K 0.27% 97
2024
Q4
$836K Sell
16,450
-463
-3% -$23.5K 0.29% 83
2024
Q3
$866K Sell
16,913
-10,767
-39% -$552K 0.31% 77
2024
Q2
$1.39M Buy
27,680
+3,236
+13% +$162K 0.54% 38
2024
Q1
$1.23M Buy
24,444
+2,372
+11% +$119K 0.5% 44
2023
Q4
$1.06M Buy
+22,072
New +$1.06M 0.45% 53