First Trust Advisors’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
78,061
+18,025
| +30% | +$2.82M | 0.01% | 1028 |
|
|
2025
Q1 | $4.74M | Sell |
60,036
-33,508
| -36% | -$2.64M | ﹤0.01% | 1340 |
|
|
2024
Q4 | $8.63M | Sell |
93,544
-31,958
| -25% | -$2.95M | 0.01% | 1108 |
|
|
2024
Q3 | $6.42M | Sell |
125,502
-6,617
| -5% | -$338K | 0.01% | 1209 |
|
|
2024
Q2 | $7.57M | Buy |
132,119
+68,389
| +107% | +$3.92M | 0.01% | 1109 |
|
|
2024
Q1 | $2.86M | Buy |
+63,730
| New | +$2.86M | ﹤0.01% | 1570 |
|
|
2018
Q1 | – | Sell |
-42,804
| Closed | -$449K | – | 2315 |
|
|
2017
Q4 | $449K | Sell |
42,804
-2,229
| -5% | -$23.4K | ﹤0.01% | 2123 |
|
|
2017
Q3 | $558K | Buy |
45,033
+12,716
| +39% | +$158K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $439K | Buy |
32,317
+7,005
| +28% | +$95.2K | ﹤0.01% | 2121 |
|
|
2017
Q1 | $368K | Buy |
25,312
+483
| +2% | +$7.02K | ﹤0.01% | 2172 |
|
|
2016
Q4 | $294K | Sell |
24,829
-3,557
| -13% | -$42.1K | ﹤0.01% | 2281 |
|
|
2016
Q3 | $307K | Buy |
28,386
+2,308
| +9% | +$25K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $243K | Sell |
26,078
-4,359
| -14% | -$40.6K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $334K | Buy |
30,437
+495
| +2% | +$5.43K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $330K | Buy |
29,942
+4,306
| +17% | +$47.5K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $330K | Sell |
25,636
-3,584
| -12% | -$46.1K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $340K | Sell |
29,220
-1,808
| -6% | -$21K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $345K | Sell |
31,028
-2,321
| -7% | -$25.8K | ﹤0.01% | 2037 |
|
|
2014
Q4 | $392K | Buy |
33,349
+1,912
| +6% | +$22.5K | ﹤0.01% | 2028 |
|
|
2014
Q3 | $319K | Buy |
31,437
+3,695
| +13% | +$37.5K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $348K | Sell |
27,742
-4,355
| -14% | -$54.6K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $351K | Buy |
32,097
+2,797
| +10% | +$30.6K | ﹤0.01% | 2038 |
|
|
2013
Q4 | $305K | Buy |
29,300
+5,662
| +24% | +$58.9K | ﹤0.01% | 2047 |
|
|
2013
Q3 | $261K | Sell |
23,638
-3,022
| -11% | -$33.4K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $252K | Buy |
+26,660
| New | +$252K | ﹤0.01% | 2079 |
|