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CAP Partners LLC’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

CAP Partners LLC’s Portfolio ISPY Stock Details ISPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$424K Buy
9,989
+962
+11% +$40.8K 0.27% 81
2025
Q1 		$380K Buy
9,027
+3,805
+73% +$160K 0.28% 88
2024
Q4 		$231K Buy
+5,222
New +$231K 0.16% 121