ProShare Advisors’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7K | Buy |
28,924
+2,908
| +11% | +$5.7K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $31.2K | Sell |
26,016
-2,188
| -8% | -$2.63K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $76.2K | Buy |
28,204
+9,280
| +49% | +$25.1K | ﹤0.01% | 2117 |
|
|
2024
Q3 | $16.7K | Sell |
18,924
-8,332
| -31% | -$7.35K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $28.6K | Buy |
27,256
+8,976
| +49% | +$9.43K | ﹤0.01% | 1788 |
|
|
2024
Q1 | $36K | Buy |
18,280
+1,440
| +9% | +$2.84K | ﹤0.01% | 1944 |
|
|
2023
Q4 | $33.8K | Sell |
16,840
-4,339
| -20% | -$8.72K | ﹤0.01% | 1895 |
|
|
2023
Q3 | $35.2K | Buy |
21,179
+249
| +1% | +$413 | ﹤0.01% | 1748 |
|
|
2023
Q2 | $37.5K | Buy |
20,930
+1,868
| +10% | +$3.34K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $33.5K | Sell |
19,062
-2,606
| -12% | -$4.59K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $39.7K | Buy |
21,668
+1,555
| +8% | +$2.85K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $56K | Buy |
20,113
+582
| +3% | +$1.62K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $46K | Buy |
19,531
+7,373
| +61% | +$17.4K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $57K | Sell |
12,158
-4,385
| -27% | -$20.6K | ﹤0.01% | 2106 |
|
|
2021
Q4 | $130K | Buy |
+16,543
| New | +$130K | ﹤0.01% | 2157 |
|