SteelPeak Wealth’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	–	Sell	-22,951	Closed	-$966K	–	541
2025 Q1	$966K	Sell	22,951 -12,999	-36%	-$547K	0.04%	246
2024 Q4	$1.59M	Buy	35,950 +280	+0.8%	+$12.4K	0.06%	186
2024 Q3	$1.6M	Buy	35,670 +5,120	+17%	+$229K	0.07%	182
2024 Q2	$1.33M	Buy	+30,550	New	+$1.33M	0.06%	192