WWM
WT Wealth Management’s NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.4M | Sell |
48,352
-39,870
| -45% | -$1.98M | 0.78% | 39 |
|
|
2024
Q4 | $4.4M | Sell |
88,222
-2,843
| -3% | -$142K | 1.38% | 20 |
|
|
2024
Q3 | $4.55M | Sell |
91,065
-133,555
| -59% | -$6.67M | 1.45% | 20 |
|
|
2024
Q2 | $11.2M | Sell |
224,620
-23,827
| -10% | -$1.19M | 3.81% | 2 |
|
|
2024
Q1 | $12.4M | Buy |
248,447
+7,998
| +3% | +$398K | 4.42% | 2 |
|
|
2023
Q4 | $12M | Buy |
240,449
+5,699
| +2% | +$285K | 4.74% | 2 |
|
|
2023
Q3 | $11.7M | Buy |
234,750
+13,512
| +6% | +$674K | 5.02% | 5 |
|
|
2023
Q2 | $11.1M | Buy |
+221,238
| New | +$11.1M | 4.6% | 6 |
|