ProShare Advisors’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $227K | Hold |
6,409
| – | – | ﹤0.01% | 1496 |
|
|
2025
Q4 | $293K | Sell |
6,409
-393
| -6% | -$19.8K | ﹤0.01% | 1474 |
|
|
2025
Q3 | $391K | Sell |
6,802
-168
| -2% | -$8.78K | ﹤0.01% | 1250 |
|
|
2025
Q2 | $323K | Buy |
6,970
+261
| +4% | +$10.1K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $239K | Buy |
+6,709
| New | +$183K | ﹤0.01% | 1564 |
|
|
2024
Q4 | – | Sell |
-6,807
| Closed | -$213K | – | 2278 |
|
|
2024
Q3 | $213K | Sell |
6,807
-228
| -3% | -$9.57K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $402K | Sell |
7,035
-199
| -3% | -$15K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $600K | Sell |
7,234
-560
| -7% | -$38.4K | ﹤0.01% | 981 |
|
|
2023
Q4 | $425K | Sell |
7,794
-180
| -2% | -$9.61K | ﹤0.01% | 1142 |
|
|
2023
Q3 | $456K | Buy |
7,974
+843
| +12% | +$47.4K | ﹤0.01% | 952 |
|
|
2023
Q2 | $355K | Sell |
7,131
-19,701
| -73% | -$783K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $831K | Sell |
26,832
-2,334
| -8% | -$73.6K | ﹤0.01% | 755 |
|
|
2022
Q4 | $1.01M | Buy |
29,166
+4,023
| +16% | +$131K | ﹤0.01% | 739 |
|
|
2022
Q3 | $761K | Buy |
25,143
+3,408
| +16% | +$107K | ﹤0.01% | 782 |
|
|
2022
Q2 | $473K | Sell |
21,735
-12,597
| -37% | -$243K | ﹤0.01% | 963 |
|
|
2022
Q1 | $631K | Sell |
34,332
-4,620
| -12% | -$82.9K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $968K | Buy |
38,952
+15,300
| +65% | +$423K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $710K | Sell |
23,652
-14,433
| -38% | -$371K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $966K | Buy |
38,085
+6,843
| +22% | +$139K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $500K | Buy |
31,242
+7,605
| +32% | +$143K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $396K | Buy |
+23,637
| New | +$236K | ﹤0.01% | 1413 |
|
Other funds holding CELH
VPM
VCM
