CAPTRUST Financial 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
$1.01M Buy
23,826
+124
+0.5% +$5.26K ﹤0.01% 1351
2025
Q1
$998K Buy
+23,702
New +$998K ﹤0.01% 1280