First Trust Advisors’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
13,899
+758
| +6% | +$81K | ﹤0.01% | 1942 |
|
|
2025
Q1 | $1.46M | Buy |
13,141
+987
| +8% | +$109K | ﹤0.01% | 1909 |
|
|
2024
Q4 | $1.54M | Sell |
12,154
-1,327
| -10% | -$168K | ﹤0.01% | 1905 |
|
|
2024
Q3 | $1.34M | Buy |
13,481
+2,621
| +24% | +$261K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $682K | Sell |
10,860
-32
| -0.3% | -$2.01K | ﹤0.01% | 2054 |
|
|
2024
Q1 | $772K | Sell |
10,892
-58
| -0.5% | -$4.11K | ﹤0.01% | 2044 |
|
|
2023
Q4 | $600K | Buy |
10,950
+286
| +3% | +$15.7K | ﹤0.01% | 2100 |
|
|
2023
Q3 | $459K | Buy |
+10,664
| New | +$459K | ﹤0.01% | 2166 |
|