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

Hennion & Walsh Asset Management’s Portfolio ISPY Stock Details ISPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$36.6M	Buy
2025 Q1	$32.4M	Sell
2024 Q4	$49M	Buy
2024 Q3	$41.8M	Buy
2024 Q2	$36.8M	Buy