CoreCap Advisors’s ProShares S&P 500 High Income ETF ISPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5K | Buy |
1,402
+413
| +42% | +$17.5K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $41.6K | Buy |
989
+223
| +29% | +$9.39K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $33.9K | Buy |
766
+366
| +92% | +$16.2K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $17.9K | Sell |
400
-250
| -38% | -$11.2K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $28.3K | Buy |
650
+400
| +160% | +$17.4K | ﹤0.01% | 794 |
|
|
2024
Q1 | $10.7K | Buy |
+250
| New | +$10.7K | ﹤0.01% | 1720 |
|