PFG Investments’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 | $5.71M | Buy |
134,584
+11,092
| +9% | +$471K | 0.33% | 60 |
|
|
2025
Q1 | $5.2M | Buy |
123,492
+25,124
| +26% | +$1.06M | 0.33% | 60 |
|
|
2024
Q4 | $4.36M | Buy |
98,368
+39,899
| +68% | +$1.77M | 0.27% | 71 |
|
|
2024
Q3 | $2.62M | Buy |
58,469
+20,965
| +56% | +$940K | 0.17% | 112 |
|
|
2024
Q2 | $1.63M | Buy |
37,504
+18,571
| +98% | +$808K | 0.12% | 170 |
|
|
2024
Q1 | $810K | Buy |
+18,933
| New | +$810K | 0.05% | 378 |
|