ProShare Advisors’s Quantum-Si Incorporated QSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$56.7K Buy
2025
Q1
$31.2K Sell
2024
Q4
$76.2K Buy
2024
Q3
$16.7K Sell
2024
Q2
$28.6K Buy
2024
Q1
$36K Buy
2023
Q4
$33.8K Sell
2023
Q3
$35.2K Buy
2023
Q2
$37.5K Buy
2023
Q1
$33.5K Sell
2022
Q4
$39.7K Buy
2022
Q3
$56K Buy
2022
Q2
$46K Buy
2022
Q1
$57K Sell
2021
Q4
$130K Buy