Woodmont Investment Counsel’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	$246K	Buy	5,789 +489	+9%	+$20.7K	0.02%	251
2025 Q1	$223K	Sell	5,300 -300	-5%	-$12.6K	0.02%	251
2024 Q4	$248K	Buy	5,600 +300	+6%	+$13.3K	0.02%	243
2024 Q3	$238K	Buy	+5,300	New	+$238K	0.02%	246