ProShare 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 | $323K | Buy |
6,970
+261
| +4% | +$12.1K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $239K | Buy |
+6,709
| New | +$239K | ﹤0.01% | 1564 |
|
|
2024
Q4 | – | Sell |
-6,807
| Closed | -$213K | – | 2278 |
|
|
2024
Q3 | $213K | Sell |
6,807
-228
| -3% | -$7.15K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $402K | Sell |
7,035
-199
| -3% | -$11.4K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $600K | Sell |
7,234
-560
| -7% | -$46.4K | ﹤0.01% | 981 |
|
|
2023
Q4 | $425K | Sell |
7,794
-180
| -2% | -$9.81K | ﹤0.01% | 1142 |
|
|
2023
Q3 | $456K | Buy |
7,974
+843
| +12% | +$48.2K | ﹤0.01% | 952 |
|
|
2023
Q2 | $355K | Sell |
7,131
-19,701
| -73% | -$980K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $831K | Sell |
26,832
-2,334
| -8% | -$72.3K | ﹤0.01% | 755 |
|
|
2022
Q4 | $1.01M | Buy |
29,166
+4,023
| +16% | +$140K | ﹤0.01% | 739 |
|
|
2022
Q3 | $761K | Buy |
25,143
+3,408
| +16% | +$103K | ﹤0.01% | 782 |
|
|
2022
Q2 | $473K | Sell |
21,735
-12,597
| -37% | -$274K | ﹤0.01% | 963 |
|
|
2022
Q1 | $631K | Sell |
34,332
-4,620
| -12% | -$84.9K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $968K | Buy |
38,952
+15,300
| +65% | +$380K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $710K | Sell |
23,652
-14,433
| -38% | -$433K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $966K | Buy |
38,085
+6,843
| +22% | +$174K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $500K | Buy |
31,242
+7,605
| +32% | +$122K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $396K | Buy |
+23,637
| New | +$396K | ﹤0.01% | 1413 |
|