CIBC Private Wealth 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 | $574K | Hold |
13,522
| – | – | ﹤0.01% | 805 |
|
|
2025
Q1 | $502K | Hold |
13,522
| – | – | ﹤0.01% | 809 |
|
|
2024
Q4 | $601K | Buy |
13,522
+11,178
| +477% | +$497K | ﹤0.01% | 814 |
|
|
2024
Q3 | $105K | Buy |
2,344
+2,338
| +38,967% | +$105K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $264 | Hold |
6
| – | – | ﹤0.01% | 3036 |
|
|
2024
Q1 | $254 | Buy |
+6
| New | +$254 | ﹤0.01% | 2977 |
|