NewEdge Advisors’s ProShares S&P 500 High Income ETF ISPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Buy |
15,991
+163
| +1% | +$6.92K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $666K | Buy |
15,828
+3,327
| +27% | +$140K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $554K | Buy |
12,501
+1,833
| +17% | +$81.2K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $478K | Buy |
10,668
+4,066
| +62% | +$182K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $287K | Buy |
6,602
+1,404
| +27% | +$61.1K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $222K | Buy |
+5,198
| New | +$222K | ﹤0.01% | 1791 |
|