BWM
BKM Wealth Management’s ProShares S&P 500 High Income ETF ISPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Buy |
19,459
+6,522
| +50% | +$277K | 0.32% | 79 |
|
|
2025
Q1 | $545K | Buy |
12,937
+1,584
| +14% | +$66.7K | 0.22% | 104 |
|
|
2024
Q4 | $503K | Sell |
11,353
-8,987
| -44% | -$398K | 0.21% | 106 |
|
|
2024
Q3 | $912K | Sell |
20,340
-4,048
| -17% | -$181K | 0.37% | 72 |
|
|
2024
Q2 | $1.06M | Sell |
24,388
-7,053
| -22% | -$307K | 0.51% | 61 |
|
|
2024
Q1 | $1.35M | Buy |
+31,441
| New | +$1.35M | 0.58% | 53 |
|