Waverly Advisors’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
Q2
Sell
-6,508
Closed -$307K 827
2024
Q1
$307K Hold
6,508
0.01% 564
2023
Q4
$292K Hold
6,508
0.01% 360
2023
Q3
$262K Hold
6,508
0.01% 344
2023
Q2
$280K Buy
+6,508
New +$280K 0.01% 309