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Global Trust Asset Management’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Global Trust Asset Management’s Portfolio ISPY Stock Details ISPY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,100
Closed -$48.7K – 499
2024
Q4 		$48.7K Hold
1,100
– – 0.02% 290
2024
Q3 		$49.3K Buy
1,100
+500
+83% +$22.4K 0.02% 291
2024
Q2 		$26.1K Buy
+600
New +$26.1K 0.01% 302