Asset Dedication LLC’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 | $23.8K | Hold |
102
| – | – | ﹤0.01% | 656 |
|
|
2025
Q1 | $23.1K | Sell |
102
-2
| -2% | -$453 | ﹤0.01% | 620 |
|
|
2024
Q4 | $20.3K | Buy |
104
+14
| +16% | +$2.74K | ﹤0.01% | 647 |
|
|
2024
Q3 | $18.4K | Hold |
90
| – | – | ﹤0.01% | 704 |
|
|
2024
Q2 | $15.3K | Hold |
90
| – | – | ﹤0.01% | 736 |
|
|
2024
Q1 | $16K | Buy |
90
+44
| +96% | +$7.82K | ﹤0.01% | 618 |
|
|
2023
Q4 | $8K | Hold |
46
| – | – | ﹤0.01% | 707 |
|
|
2023
Q3 | $7K | Buy |
46
+44
| +2,200% | +$6.7K | ﹤0.01% | 726 |
|
|
2023
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 970 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 964 |
|
|
2022
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1010 |
|
|
2019
Q1 | – | Sell |
-345
| Closed | -$34K | – | 620 |
|
|
2018
Q4 | $34K | Hold |
345
| – | – | 0.01% | 294 |
|
|
2018
Q3 | $33K | Hold |
345
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $36K | Hold |
345
| – | – | 0.01% | 300 |
|
|
2018
Q1 | $39K | Hold |
345
| – | – | 0.02% | 254 |
|
|
2017
Q4 | $43K | Buy |
+345
| New | +$43K | 0.02% | 250 |
|