Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Buy |
20,259
+2,870
| +17% | +$122K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $732K | Sell |
17,389
-388
| -2% | -$16.3K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $787K | Buy |
17,777
+3,451
| +24% | +$153K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $642K | Buy |
14,326
+1,843
| +15% | +$82.6K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $543K | Buy |
12,483
+5,612
| +82% | +$244K | ﹤0.01% | 1719 |
|
|
2024
Q1 | $294K | Buy |
+6,871
| New | +$294K | ﹤0.01% | 2006 |
|