ALPS Advisors’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
12,853
-63
| -0.5% | -$14.7K | 0.02% | 306 |
|
|
2025
Q1 | $2.92M | Sell |
12,916
-1,560
| -11% | -$353K | 0.02% | 297 |
|
|
2024
Q4 | $2.83M | Sell |
14,476
-42
| -0.3% | -$8.21K | 0.02% | 295 |
|
|
2024
Q3 | $2.97M | Buy |
14,518
+8,668
| +148% | +$1.78M | 0.02% | 299 |
|
|
2024
Q2 | $995K | Hold |
5,850
| – | – | 0.01% | 466 |
|
|
2024
Q1 | $1.07M | Buy |
5,850
+80
| +1% | +$14.7K | 0.01% | 456 |
|
|
2023
Q4 | $1.03M | Buy |
5,770
+30
| +0.5% | +$5.36K | 0.01% | 472 |
|
|
2023
Q3 | $897K | Buy |
+5,740
| New | +$897K | 0.01% | 497 |
|
|
2022
Q3 | – | Sell |
-28,374
| Closed | -$3.21M | – | 1081 |
|
|
2022
Q2 | $3.21M | Buy |
+28,374
| New | +$3.21M | 0.03% | 228 |
|
|
2019
Q1 | – | Sell |
-11,188
| Closed | -$1.1M | – | 902 |
|
|
2018
Q4 | $1.1M | Buy |
11,188
+293
| +3% | +$28.7K | 0.01% | 289 |
|
|
2018
Q3 | $1.05M | Buy |
+10,895
| New | +$1.05M | 0.01% | 383 |
|
|
2017
Q1 | – | Sell |
-6,116
| Closed | -$452K | – | 751 |
|
|
2016
Q4 | $452K | Buy |
6,116
+58
| +1% | +$4.29K | ﹤0.01% | 498 |
|
|
2016
Q3 | $393K | Buy |
+6,058
| New | +$393K | ﹤0.01% | 615 |
|
|
2016
Q1 | – | Sell |
-7,584
| Closed | -$492K | – | 665 |
|
|
2015
Q4 | $492K | Hold |
7,584
| – | – | ﹤0.01% | 466 |
|
|
2015
Q3 | $5.09K | Sell |
7,584
-1,234
| -14% | -$828 | 0.01% | 337 |
|
|
2015
Q2 | $505K | Buy |
8,818
+137
| +2% | +$7.85K | ﹤0.01% | 498 |
|
|
2015
Q1 | $498K | Sell |
8,681
-749
| -8% | -$43K | ﹤0.01% | 577 |
|
|
2014
Q4 | $598K | Sell |
9,430
-1,376
| -13% | -$87.3K | ﹤0.01% | 274 |
|
|
2014
Q3 | $578K | Buy |
10,806
+180
| +2% | +$9.63K | ﹤0.01% | 381 |
|
|
2014
Q2 | $523K | Buy |
10,626
+272
| +3% | +$13.4K | ﹤0.01% | 511 |
|
|
2014
Q1 | $586K | Sell |
10,354
-516
| -5% | -$29.2K | 0.01% | 321 |
|
|
2013
Q4 | $565K | Buy |
10,870
+5,258
| +94% | +$273K | 0.01% | 249 |
|
|
2013
Q3 | $254K | Buy |
+5,612
| New | +$254K | ﹤0.01% | 350 |
|