Chicago Partners Investment Group’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 | $650K | Buy |
14,993
+1,305
| +10% | +$56.6K | 0.02% | 499 |
|
|
2025
Q1 | $538K | Buy |
13,688
+1,972
| +17% | +$77.5K | 0.02% | 498 |
|
|
2024
Q4 | $521K | Buy |
11,716
+4,847
| +71% | +$216K | 0.02% | 499 |
|
|
2024
Q3 | $308K | Buy |
6,869
+712
| +12% | +$31.9K | 0.01% | 617 |
|
|
2024
Q2 | $265K | Buy |
6,157
+1,057
| +21% | +$45.4K | 0.01% | 626 |
|
|
2024
Q1 | $210K | Buy |
+5,100
| New | +$210K | 0.01% | 684 |
|