Arcadia Investment Management’s CME Group CME Stock Holding History

Arcadia Investment Management’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$200K	Hold	725	–	–	0.03%	118
2025 Q1	$192K	Hold	725	–	–	0.03%	120
2024 Q4	$168K	Hold	725	–	–	0.03%	128
2024 Q3	$160K	Hold	725	–	–	0.03%	134
2024 Q2	$143K	Hold	725	–	–	0.02%	138
2024 Q1	$156K	Sell	725 -135	-16%	-$29.1K	0.03%	133
2023 Q4	$181K	Hold	860	–	–	0.03%	131
2023 Q3	$172K	Hold	860	–	–	0.04%	129
2023 Q2	$159K	Buy	860 +710	+473%	+$132K	0.03%	139
2023 Q1	$28.7K	Hold	150	–	–	0.01%	267
2022 Q4	$25.2K	Hold	150	–	–	0.01%	257
2022 Q3	$27K	Sell	150 -100	-40%	-$18K	0.01%	215
2022 Q2	$51K	Hold	250	–	–	0.01%	197
2022 Q1	$59K	Hold	250	–	–	0.01%	195
2021 Q4	$57K	Hold	250	–	–	0.01%	201
2021 Q3	$48K	Hold	250	–	–	0.01%	200
2021 Q2	$53K	Sell	250 -690	-73%	-$146K	0.01%	198
2021 Q1	$192K	Hold	940	–	–	0.04%	132
2020 Q4	$171K	Hold	940	–	–	0.04%	122
2020 Q3	$157K	Hold	940	–	–	0.03%	125
2020 Q2	$153K	Hold	940	–	–	0.04%	121
2020 Q1	$163K	Hold	940	–	–	0.05%	120
2019 Q4	$189K	Sell	940 -160	-15%	-$32.2K	0.05%	123
2019 Q3	$232K	Hold	1,100	–	–	0.06%	116
2019 Q2	$214K	Hold	1,100	–	–	0.06%	113
2019 Q1	$181K	Hold	1,100	–	–	0.05%	118
2018 Q4	$207K	Sell	1,100 -177	-14%	-$33.3K	0.07%	106
2018 Q3	$217K	Hold	1,277	–	–	0.06%	115
2018 Q2	$209K	Hold	1,277	–	–	0.06%	116
2018 Q1	$207K	Hold	1,277	–	–	0.06%	115
2017 Q4	$187K	Hold	1,277	–	–	0.05%	128
2017 Q3	$173K	Hold	1,277	–	–	0.05%	127
2017 Q2	$160K	Buy	1,277 +100	+8%	+$12.5K	0.05%	132
2017 Q1	$140K	Hold	1,177	–	–	0.04%	136
2016 Q4	$136K	Hold	1,177	–	–	0.04%	138
2016 Q3	$123K	Hold	1,177	–	–	0.04%	134
2016 Q2	$115K	Hold	1,177	–	–	0.04%	137
2016 Q1	$113K	Buy	1,177 +52	+5%	+$4.99K	0.04%	127
2015 Q4	$102K	Buy	1,125 +125	+13%	+$11.3K	0.03%	133
2015 Q3	$92K	Hold	1,000	–	–	0.03%	123
2015 Q2	$93K	Buy	+1,000	New	+$93K	0.02%	131