UW
Unique Wealth’s NEOS S&P 500 High Income ETF SPYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
37,898
-2,488
| -6% | -$125K | 0.31% | 65 |
|
|
2025
Q1 | $1.93M | Sell |
40,386
-14,451
| -26% | -$692K | 0.37% | 58 |
|
|
2024
Q4 | $2.79M | Sell |
54,837
-6,521
| -11% | -$331K | 0.58% | 37 |
|
|
2024
Q3 | $3.14M | Sell |
61,358
-38,290
| -38% | -$1.96M | 0.72% | 31 |
|
|
2024
Q2 | $5M | Sell |
99,648
-2,218
| -2% | -$111K | 1.31% | 18 |
|
|
2024
Q1 | $5.13M | Buy |
+101,866
| New | +$5.13M | 1.45% | 15 |
|