Capital Investment Advisors’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
$31M Buy
731,210
+66,185
+10% +$2.81M 0.56% 52
2025
Q1
$28M Buy
665,025
+396,271
+147% +$16.7M 0.55% 52
2024
Q4
$11.9M Buy
+268,754
New +$11.9M 0.24% 90