Ausdal Financial Partners’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 | – | Sell |
-1,189
| Closed | -$316K | – | 698 |
|
2025
Q1 | $316K | Buy |
+1,189
| New | +$316K | 0.02% | 488 |
|
2024
Q3 | – | Sell |
-1,200
| Closed | -$236K | – | 517 |
|
2024
Q2 | $236K | Buy |
+1,200
| New | +$236K | 0.03% | 441 |
|
2024
Q1 | – | Sell |
-3,207
| Closed | -$675K | – | 475 |
|
2023
Q4 | $675K | Buy |
3,207
+1,002
| +45% | +$211K | 0.08% | 212 |
|
2023
Q3 | $442K | Sell |
2,205
-983
| -31% | -$197K | 0.06% | 263 |
|
2023
Q2 | $591K | Buy |
3,188
+1,996
| +167% | +$370K | 0.08% | 214 |
|
2023
Q1 | $228K | Sell |
1,192
-981
| -45% | -$188K | 0.03% | 393 |
|
2022
Q4 | $365K | Buy |
2,173
+779
| +56% | +$131K | 0.05% | 297 |
|
2022
Q3 | $247K | Buy |
1,394
+20
| +1% | +$3.54K | 0.04% | 371 |
|
2022
Q2 | $281K | Sell |
1,374
-975
| -42% | -$199K | 0.04% | 351 |
|
2022
Q1 | $559K | Buy |
2,349
+500
| +27% | +$119K | 0.08% | 261 |
|
2021
Q4 | $422K | Buy |
+1,849
| New | +$422K | 0.06% | 307 |
|
2021
Q3 | – | Sell |
-3,349
| Closed | -$712K | – | 482 |
|
2021
Q2 | $712K | Sell |
3,349
-7
| -0.2% | -$1.49K | 0.11% | 207 |
|
2021
Q1 | $685K | Buy |
3,356
+1,956
| +140% | +$399K | 0.12% | 203 |
|
2020
Q4 | $255K | Sell |
1,400
-2,806
| -67% | -$511K | 0.05% | 343 |
|
2020
Q3 | $704K | Buy |
4,206
+2,575
| +158% | +$431K | 0.17% | 152 |
|
2020
Q2 | $265K | Buy |
+1,631
| New | +$265K | 0.09% | 221 |
|
2020
Q1 | – | Sell |
-5,594
| Closed | -$1.2M | – | 298 |
|
2019
Q4 | $1.2M | Buy |
+5,594
| New | +$1.2M | 0.35% | 79 |
|