Journey Strategic Wealth’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
2025 Q2	$397K	Sell	9,346 -927	-9%	-$39.3K	0.01%	347
2025 Q1	$432K	Sell	10,273 -198	-2%	-$8.33K	0.02%	257
2024 Q4	$464K	Buy	10,471 +4,051	+63%	+$179K	0.02%	234
2024 Q3	$288K	Sell	6,420 -16	-0.2%	-$717	0.01%	349
2024 Q2	$280K	Buy	+6,436	New	+$280K	0.01%	270