Wells Fargo’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
$9.02M Buy
212,480
+212,478
+10,623,900% +$9.02M ﹤0.01% 1797
2025
Q1
$81 Buy
2
+1
+100% +$41 ﹤0.01% 5920
2024
Q4
$66 Buy
+1
New +$66 ﹤0.01% 5958