First Trust Advisors’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Buy |
163,622
+129,690
| +382% | +$6.02M | 0.01% | 1172 |
|
|
2025
Q1 | $1.21M | Buy |
+33,932
| New | +$1.21M | ﹤0.01% | 1986 |
|
|
2024
Q4 | – | Sell |
-35,888
| Closed | -$1.13M | – | 2572 |
|
|
2024
Q3 | $1.13M | Sell |
35,888
-286,486
| -89% | -$8.98M | ﹤0.01% | 1992 |
|
|
2024
Q2 | $18.4M | Buy |
322,374
+130,336
| +68% | +$7.44M | 0.02% | 820 |
|
|
2024
Q1 | $15.9M | Sell |
192,038
-394,375
| -67% | -$32.7M | 0.02% | 874 |
|
|
2023
Q4 | $32M | Sell |
586,413
-200,679
| -25% | -$10.9M | 0.03% | 562 |
|
|
2023
Q3 | $45M | Buy |
787,092
+708,144
| +897% | +$40.5M | 0.05% | 450 |
|
|
2023
Q2 | $3.93M | Sell |
78,948
-84,978
| -52% | -$4.23M | ﹤0.01% | 1347 |
|
|
2023
Q1 | $5.08M | Sell |
163,926
-244,746
| -60% | -$7.58M | 0.01% | 1221 |
|
|
2022
Q4 | $14.2M | Buy |
408,672
+19,389
| +5% | +$672K | 0.02% | 859 |
|
|
2022
Q3 | $11.8M | Sell |
389,283
-102,435
| -21% | -$3.1M | 0.02% | 902 |
|
|
2022
Q2 | $10.7M | Buy |
491,718
+402,318
| +450% | +$8.75M | 0.01% | 936 |
|
|
2022
Q1 | $1.64M | Sell |
89,400
-164,307
| -65% | -$3.02M | ﹤0.01% | 1845 |
|
|
2021
Q4 | $6.31M | Sell |
253,707
-57,285
| -18% | -$1.42M | 0.01% | 1252 |
|
|
2021
Q3 | $9.34M | Sell |
310,992
-40,206
| -11% | -$1.21M | 0.01% | 1025 |
|
|
2021
Q2 | $8.91M | Buy |
+351,198
| New | +$8.91M | 0.01% | 1036 |
|