Wealthstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
65,761
+2
| +0% | +$105 | 1.3% | 12 |
|
|
2025
Q1 | $3.21M | Sell |
65,759
-48
| -0.1% | -$2.34K | 1.47% | 11 |
|
|
2024
Q4 | $3.43M | Buy |
+65,807
| New | +$3.43M | 1.49% | 10 |
|
|
2024
Q2 | – | Sell |
-65,564
| Closed | -$3.1M | – | 148 |
|
|
2024
Q1 | $3.1M | Sell |
65,564
-468
| -0.7% | -$22.1K | 1.08% | 9 |
|
|
2023
Q4 | $2.96M | Sell |
66,032
-234
| -0.4% | -$10.5K | 0.47% | 9 |
|
|
2023
Q3 | $2.67M | Buy |
66,266
+72
| +0.1% | +$2.9K | 1.03% | 10 |
|
|
2023
Q2 | $2.85M | Sell |
66,194
-1,332
| -2% | -$57.4K | 1.2% | 9 |
|
|
2023
Q1 | $2.65M | Buy |
67,526
+560
| +0.8% | +$22K | 1.01% | 12 |
|
|
2022
Q4 | $2.48M | Buy |
66,966
+967
| +1% | +$35.8K | 1.13% | 13 |
|
|
2022
Q3 | $2.57M | Buy |
65,999
+9,597
| +17% | +$373K | 1.22% | 12 |
|
|
2022
Q2 | $2.17M | Sell |
56,402
-105
| -0.2% | -$4.04K | 0.84% | 17 |
|
|
2022
Q1 | $2.77M | Buy |
56,507
+2
| +0% | +$98 | 1.03% | 17 |
|
|
2021
Q4 | $3.15M | Buy |
56,505
+1,047
| +2% | +$58.4K | 1.08% | 18 |
|
|
2021
Q3 | $3.05M | Buy |
+55,458
| New | +$3.05M | 0.92% | 21 |
|