Royal Bank of Canada’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 | $42.6M | Buy |
1,004,697
+108,964
| +12% | +$4.62M | 0.01% | 937 |
|
|
2025
Q1 | $37.7M | Buy |
895,733
+156,473
| +21% | +$6.59M | 0.01% | 857 |
|
|
2024
Q4 | $32.7M | Buy |
739,260
+373,355
| +102% | +$16.5M | 0.01% | 943 |
|
|
2024
Q3 | $16.4M | Buy |
365,905
+151,445
| +71% | +$6.79M | ﹤0.01% | 1302 |
|
|
2024
Q2 | $9.33M | Buy |
214,460
+63,150
| +42% | +$2.75M | ﹤0.01% | 1551 |
|
|
2024
Q1 | $6.48M | Buy |
151,310
+151,185
| +120,948% | +$6.47M | ﹤0.01% | 1774 |
|
|
2023
Q4 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 6111 |
|