American Portfolios Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $815K | Sell |
4,603
-396
| -8% | -$70.1K | 0.03% | 485 |
|
|
2022
Q2 | $1.02M | Sell |
4,999
-129
| -3% | -$26.4K | 0.04% | 428 |
|
|
2022
Q1 | $1.22M | Buy |
5,128
+739
| +17% | +$176K | 0.04% | 422 |
|
|
2021
Q4 | $1M | Buy |
4,389
+440
| +11% | +$101K | 0.03% | 480 |
|
|
2021
Q3 | $764K | Buy |
3,949
+162
| +4% | +$31.3K | 0.03% | 545 |
|
|
2021
Q2 | $805K | Buy |
3,787
+281
| +8% | +$59.8K | 0.03% | 528 |
|
|
2021
Q1 | $716K | Buy |
3,506
+1,903
| +119% | +$389K | 0.03% | 524 |
|
|
2020
Q4 | $292K | Buy |
1,603
+28
| +2% | +$5.1K | 0.01% | 749 |
|
|
2020
Q3 | $264K | Sell |
1,575
-1,761
| -53% | -$295K | 0.02% | 701 |
|
|
2020
Q2 | $542K | Sell |
3,336
-787
| -19% | -$128K | 0.04% | 418 |
|
|
2020
Q1 | $713K | Buy |
4,123
+668
| +19% | +$116K | 0.06% | 282 |
|
|
2019
Q4 | $693K | Sell |
3,455
-2,623
| -43% | -$526K | 0.05% | 336 |
|
|
2019
Q3 | $1.28M | Buy |
6,078
+2,287
| +60% | +$483K | 0.11% | 200 |
|
|
2019
Q2 | $736K | Buy |
3,791
+124
| +3% | +$24.1K | 0.06% | 297 |
|
|
2019
Q1 | $604K | Buy |
3,667
+444
| +14% | +$73.1K | 0.06% | 318 |
|
|
2018
Q4 | $606K | Sell |
3,223
-329
| -9% | -$61.9K | 0.07% | 244 |
|
|
2018
Q3 | $605K | Sell |
3,552
-22
| -0.6% | -$3.74K | 0.07% | 269 |
|
|
2018
Q2 | $586K | Sell |
3,574
-279
| -7% | -$45.7K | 0.08% | 254 |
|
|
2018
Q1 | $623K | Buy |
3,853
+822
| +27% | +$133K | 0.09% | 215 |
|
|
2017
Q4 | $443K | Buy |
+3,031
| New | +$443K | 0.07% | 283 |
|