Avior Wealth Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-329
| Closed | -$76.4K | – | 1040 |
|
|
2024
Q4 | $76.4K | Buy |
329
+112
| +52% | +$26K | ﹤0.01% | 984 |
|
|
2024
Q3 | $47.9K | Sell |
217
-23
| -10% | -$5.08K | ﹤0.01% | 1130 |
|
|
2024
Q2 | $47.2K | Sell |
240
-645
| -73% | -$127K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $191K | Buy |
885
+818
| +1,221% | +$176K | 0.01% | 723 |
|
|
2023
Q4 | $14.1K | Hold |
67
| – | – | ﹤0.01% | 936 |
|
|
2023
Q3 | $13.4K | Buy |
67
+59
| +738% | +$11.8K | ﹤0.01% | 996 |
|
|
2023
Q2 | $1.48K | Sell |
8
-85
| -91% | -$15.7K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $17.8K | Buy |
93
+86
| +1,229% | +$16.5K | ﹤0.01% | 967 |
|
|
2022
Q4 | $1.18K | Hold |
7
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q3 | $1K | Buy |
7
+6
| +600% | +$857 | ﹤0.01% | 1065 |
|
|
2022
Q2 | $0 | Sell |
1
-87
| -99% | – | ﹤0.01% | 1082 |
|
|
2022
Q1 | $20K | Buy |
88
+75
| +577% | +$17K | ﹤0.01% | 707 |
|
|
2021
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 967 |
|
|
2021
Q3 | $2K | Buy |
13
+1
| +8% | +$154 | ﹤0.01% | 928 |
|
|
2021
Q2 | $2K | Buy |
12
+1
| +9% | +$167 | ﹤0.01% | 895 |
|
|
2021
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 900 |
|
|
2020
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 869 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 858 |
|
|
2020
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 831 |
|
|
2020
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 713 |
|
|
2019
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 713 |
|
|
2019
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 675 |
|
|
2019
Q2 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 718 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$1K | – | 791 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 714 |
|
|
2017
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 717 |
|
|
2016
Q4 | – | Sell |
-375
| Closed | -$39K | – | 502 |
|
|
2016
Q3 | $39K | Buy |
+375
| New | +$39K | 0.02% | 239 |
|