Glassman Wealth Services’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
2024 Q4	–	Sell	-230	Closed	-$10.3K	–	187
2024 Q3	$10.3K	Buy	230 +70	+44%	+$3.14K	﹤0.01%	146
2024 Q2	$6.96K	Buy	+160	New	+$6.96K	﹤0.01%	161