Steward Partners Investment Advisory’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 | $8.76M | Sell |
206,535
-117,759
| -36% | -$5M | 0.07% | 283 |
|
|
2025
Q1 | $13.6M | Buy |
324,294
+79,128
| +32% | +$3.33M | 0.12% | 170 |
|
|
2024
Q4 | $10.9M | Buy |
245,166
+73,712
| +43% | +$3.26M | 0.1% | 208 |
|
|
2024
Q3 | $7.68M | Buy |
171,454
+82,580
| +93% | +$3.7M | 0.07% | 276 |
|
|
2024
Q2 | $3.87M | Buy |
88,874
+88,549
| +27,246% | +$3.85M | 0.04% | 394 |
|
|
2024
Q1 | $13.9K | Buy |
+325
| New | +$13.9K | ﹤0.01% | 2673 |
|