Osaic Holdings’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 | $792K | Sell |
17,889
-37,412
| -68% | -$1.66M | ﹤0.01% | 2407 |
|
|
2025
Q1 | $2.33M | Buy |
55,301
+37,784
| +216% | +$1.59M | 0.01% | 1546 |
|
|
2024
Q4 | $776K | Buy |
17,517
+11,525
| +192% | +$510K | ﹤0.01% | 2401 |
|
|
2024
Q3 | $269K | Buy |
5,992
+3,742
| +166% | +$168K | ﹤0.01% | 3409 |
|
|
2024
Q2 | $97.9K | Buy |
+2,250
| New | +$97.9K | ﹤0.01% | 4152 |
|