Asset Dedication LLC’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 | $14.3K | Hold |
52
| – | – | ﹤0.01% | 760 |
|
|
2025
Q1 | $13.8K | Buy |
52
+3
| +6% | +$796 | ﹤0.01% | 714 |
|
|
2024
Q4 | $11.4K | Buy |
49
+16
| +48% | +$3.72K | ﹤0.01% | 750 |
|
|
2024
Q3 | $7.28K | Sell |
33
-170
| -84% | -$37.5K | ﹤0.01% | 850 |
|
|
2024
Q2 | $39.9K | Buy |
203
+170
| +515% | +$33.4K | ﹤0.01% | 526 |
|
|
2024
Q1 | $7K | Sell |
33
-30
| -48% | -$6.36K | ﹤0.01% | 728 |
|
|
2023
Q4 | $13K | Buy |
63
+30
| +91% | +$6.19K | ﹤0.01% | 639 |
|
|
2023
Q3 | $7K | Hold |
33
| – | – | ﹤0.01% | 727 |
|
|
2023
Q2 | $6K | Hold |
33
| – | – | ﹤0.01% | 735 |
|
|
2023
Q1 | $6K | Sell |
33
-6
| -15% | -$1.09K | ﹤0.01% | 715 |
|
|
2022
Q4 | $7K | Buy |
39
+6
| +18% | +$1.08K | ﹤0.01% | 694 |
|
|
2022
Q3 | $6K | Hold |
33
| – | – | ﹤0.01% | 685 |
|
|
2022
Q2 | $7K | Buy |
+33
| New | +$7K | ﹤0.01% | 368 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 364 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 454 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 663 |
|