JPMorgan Chase & Co’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 | – | Sell |
-1,213
| Closed | -$51.1K | – | 6404 |
|
|
2025
Q1 | $51.1K | Buy |
+1,213
| New | +$51.1K | ﹤0.01% | 5026 |
|
|
2024
Q3 | – | Sell |
-139,583
| Closed | -$6.07M | – | 6416 |
|
|
2024
Q2 | $6.07M | Sell |
139,583
-19,447
| -12% | -$846K | ﹤0.01% | 2416 |
|
|
2024
Q1 | $6.81M | Buy |
159,030
+129,030
| +430% | +$5.52M | ﹤0.01% | 2372 |
|
|
2023
Q4 | $1.21M | Buy |
+30,000
| New | +$1.21M | ﹤0.01% | 3424 |
|