U.S. Capital Wealth Advisors’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 | $1.87M | Buy |
37,212
+49
| +0.1% | +$2.47K | 0.05% | 313 |
|
|
2025
Q1 | $1.78M | Buy |
37,163
+1,980
| +6% | +$94.8K | 0.05% | 318 |
|
|
2024
Q4 | $1.79M | Buy |
35,183
+238
| +0.7% | +$12.1K | 0.06% | 322 |
|
|
2024
Q3 | $1.79M | Buy |
34,945
+2,610
| +8% | +$134K | 0.06% | 264 |
|
|
2024
Q2 | $1.62M | Buy |
32,335
+13,680
| +73% | +$686K | 0.06% | 272 |
|
|
2024
Q1 | $939K | Buy |
18,655
+12,805
| +219% | +$645K | 0.04% | 354 |
|
|
2023
Q4 | $282K | Buy |
+5,850
| New | +$282K | 0.01% | 568 |
|