William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18
| Closed | -$754 | – | 1855 |
|
|
2023
Q2 | $754 | Buy |
+18
| New | +$754 | ﹤0.01% | 1797 |
|
|
2021
Q3 | – | Sell |
-3,700
| Closed | -$208K | – | 1955 |
|
|
2021
Q2 | $208K | Hold |
3,700
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q1 | $198K | Buy |
3,700
+1,850
| +100% | +$99K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $102K | Buy |
+1,850
| New | +$102K | ﹤0.01% | 1546 |
|