Ashton Thomas Private Wealth’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
7,426
-4,736
| -39% | -$1.31M | 0.07% | 276 |
|
|
2025
Q1 | $3.23M | Buy |
12,162
+81
| +0.7% | +$21.5K | 0.12% | 193 |
|
|
2024
Q4 | $2.88M | Buy |
12,081
+1,152
| +11% | +$274K | 0.11% | 213 |
|
|
2024
Q3 | $2.41M | Sell |
10,929
-26
| -0.2% | -$5.74K | 0.13% | 186 |
|
|
2024
Q2 | $2.15M | Buy |
10,955
+240
| +2% | +$47.2K | 0.12% | 187 |
|
|
2024
Q1 | $2.31M | Sell |
10,715
-2
| -0% | -$431 | 0.13% | 185 |
|
|
2023
Q4 | $2.26M | Sell |
10,717
-111
| -1% | -$23.4K | 0.14% | 178 |
|
|
2023
Q3 | $2.17M | Sell |
10,828
-211
| -2% | -$42.2K | 0.16% | 171 |
|
|
2023
Q2 | $2.05M | Buy |
11,039
+277
| +3% | +$51.3K | 0.16% | 161 |
|
|
2023
Q1 | $2.06M | Buy |
10,762
+203
| +2% | +$38.9K | 0.18% | 156 |
|
|
2022
Q4 | $1.78M | Sell |
10,559
-73
| -0.7% | -$12.3K | 0.18% | 159 |
|
|
2022
Q3 | $1.88M | Sell |
10,632
-287
| -3% | -$50.8K | 0.21% | 131 |
|
|
2022
Q2 | $2.24M | Buy |
10,919
+903
| +9% | +$185K | 0.24% | 115 |
|
|
2022
Q1 | $2.38M | Sell |
10,016
-1,162
| -10% | -$276K | 0.21% | 130 |
|
|
2021
Q4 | $2.55M | Buy |
11,178
+1,929
| +21% | +$441K | 0.25% | 105 |
|
|
2021
Q3 | $1.79M | Buy |
9,249
+431
| +5% | +$83.3K | 0.26% | 96 |
|
|
2021
Q2 | $1.88M | Sell |
8,818
-96
| -1% | -$20.4K | 0.29% | 93 |
|
|
2021
Q1 | $1.82M | Buy |
8,914
+406
| +5% | +$82.9K | 0.31% | 84 |
|
|
2020
Q4 | $1.55M | Sell |
8,508
-254
| -3% | -$46.2K | 0.3% | 94 |
|
|
2020
Q3 | $1.47M | Hold |
8,762
| – | – | 0.37% | 73 |
|
|
2020
Q2 | $1.42M | Sell |
8,762
-40
| -0.5% | -$6.5K | 0.42% | 66 |
|
|
2020
Q1 | $1.52M | Buy |
8,802
+220
| +3% | +$38K | 0.62% | 39 |
|
|
2019
Q4 | $1.72M | Buy |
+8,582
| New | +$1.72M | 0.57% | 44 |
|