EFS
Essex Financial Services’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 | $537K | Sell |
12,654
-46
| -0.4% | -$1.95K | 0.04% | 393 |
|
|
2025
Q1 | $535K | Buy |
12,700
+1,264
| +11% | +$53.2K | 0.04% | 367 |
|
|
2024
Q4 | $507K | Buy |
11,436
+3,221
| +39% | +$143K | 0.04% | 378 |
|
|
2024
Q3 | $372K | Buy |
8,215
+1,362
| +20% | +$61.6K | 0.03% | 441 |
|
|
2024
Q2 | $287K | Buy |
+6,853
| New | +$287K | 0.02% | 494 |
|