ProShare Advisors’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Buy |
25,548
+593
| +2% | +$14.6K | ﹤0.01% | 992 |
|
|
2025
Q1 | $525K | Sell |
24,955
-6,814
| -21% | -$143K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $1.09M | Buy |
31,769
+15,163
| +91% | +$522K | ﹤0.01% | 873 |
|
|
2024
Q3 | $402K | Buy |
16,606
+4,922
| +42% | +$119K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $338K | Sell |
11,684
-5,106
| -30% | -$148K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $455K | Buy |
16,790
+1,300
| +8% | +$35.2K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $445K | Buy |
15,490
+4,981
| +47% | +$143K | ﹤0.01% | 1106 |
|
|
2023
Q3 | $268K | Buy |
10,509
+165
| +2% | +$4.21K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $377K | Buy |
10,344
+1,549
| +18% | +$56.4K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $295K | Buy |
+8,795
| New | +$295K | ﹤0.01% | 1223 |
|