Richmond Investment 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
$13.5M Buy
318,980
+162,911
+104% +$6.91M 2.86% 8
2025
Q1
$6.57M Buy
156,069
+84,708
+119% +$3.57M 3.57% 7
2024
Q4
$3.16M Buy
+71,361
New +$3.16M 1.77% 14