MJP Associates’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	$7.82M	Buy	184,244 +34,989	+23%	+$1.48M	1.16%	17
2025 Q1	$6.28M	Buy	149,255 +42,529	+40%	+$1.79M	1.13%	19
2024 Q4	$4.73M	Buy	106,726 +40,012	+60%	+$1.77M	0.85%	22
2024 Q3	$2.99M	Buy	+66,714	New	+$2.99M	0.57%	28