Atria Wealth Solutions’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,370	Closed	-$647K	–	1692
2025 Q1	$647K	Buy	15,370 +3,115	+25%	+$131K	0.01%	1065
2024 Q4	$543K	Buy	12,255 +1,100	+10%	+$48.7K	0.01%	1221
2024 Q3	$500K	Buy	11,155 +3,360	+43%	+$151K	0.01%	1237
2024 Q2	$339K	Buy	+7,795	New	+$339K	﹤0.01%	1426