ProShare Advisors’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
2,638
+105
| +4% | +$15K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $254K | Sell |
2,533
-177
| -7% | -$17.8K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $352K | Buy |
2,710
+192
| +8% | +$24.9K | ﹤0.01% | 1509 |
|
|
2024
Q3 | $280K | Sell |
2,518
-7,493
| -75% | -$834K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $1.12M | Sell |
10,011
-2,622
| -21% | -$292K | ﹤0.01% | 736 |
|
|
2024
Q1 | $1.21M | Buy |
12,633
+780
| +7% | +$74.6K | ﹤0.01% | 751 |
|
|
2023
Q4 | $1.1M | Buy |
11,853
+1,870
| +19% | +$174K | ﹤0.01% | 736 |
|
|
2023
Q3 | $814K | Sell |
9,983
-116
| -1% | -$9.46K | ﹤0.01% | 762 |
|
|
2023
Q2 | $662K | Buy |
10,099
+642
| +7% | +$42.1K | ﹤0.01% | 836 |
|
|
2023
Q1 | $670K | Sell |
9,457
-197
| -2% | -$14K | ﹤0.01% | 809 |
|
|
2022
Q4 | $608K | Buy |
9,654
+1,290
| +15% | +$81.2K | ﹤0.01% | 875 |
|
|
2022
Q3 | $432K | Buy |
8,364
+2,684
| +47% | +$139K | ﹤0.01% | 963 |
|
|
2022
Q2 | $262K | Sell |
5,680
-3,585
| -39% | -$165K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $555K | Sell |
9,265
-1,372
| -13% | -$82.2K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $832K | Buy |
10,637
+4,395
| +70% | +$344K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $405K | Sell |
6,242
-6,392
| -51% | -$415K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $810K | Sell |
12,634
-278
| -2% | -$17.8K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $749K | Buy |
12,912
+2,495
| +24% | +$145K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $573K | Buy |
+10,417
| New | +$573K | ﹤0.01% | 1172 |
|
|
2020
Q3 | – | Sell |
-6,389
| Closed | -$219K | – | 1677 |
|
|
2020
Q2 | $219K | Buy |
+6,389
| New | +$219K | ﹤0.01% | 1410 |
|
|
2017
Q3 | – | Sell |
-3,584
| Closed | -$200K | – | 1384 |
|
|
2017
Q2 | $200K | Buy |
+3,584
| New | +$200K | ﹤0.01% | 1350 |
|
|
2014
Q2 | – | Sell |
-10,703
| Closed | -$220K | – | 2548 |
|
|
2014
Q1 | $220K | Buy |
+10,703
| New | +$220K | ﹤0.01% | 2459 |
|