CAPTRUST Financial Advisors’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 | $543K | Buy |
2,328
+1,345
| +137% | +$314K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $222K | Buy |
+983
| New | +$222K | ﹤0.01% | 2112 |
|
|
2024
Q4 | – | Sell |
-1,157
| Closed | -$237K | – | 2307 |
|
|
2024
Q3 | $237K | Sell |
1,157
-953
| -45% | -$195K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $359K | Sell |
2,110
-7
| -0.3% | -$1.19K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $389K | Sell |
2,117
-3,193
| -60% | -$587K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $948K | Sell |
5,310
-2,979
| -36% | -$532K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $1.29M | Sell |
8,289
-573
| -6% | -$89.5K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $1.22M | Buy |
8,862
+185
| +2% | +$25.5K | ﹤0.01% | 1090 |
|
|
2023
Q1 | $1.16M | Buy |
8,677
+822
| +10% | +$110K | 0.01% | 956 |
|
|
2022
Q4 | $986K | Buy |
7,855
+285
| +4% | +$35.8K | 0.01% | 981 |
|
|
2022
Q3 | $888K | Buy |
7,570
+176
| +2% | +$20.6K | 0.01% | 976 |
|
|
2022
Q2 | $837K | Buy |
7,394
+4,246
| +135% | +$481K | 0.01% | 922 |
|
|
2022
Q1 | $360K | Sell |
3,148
-64
| -2% | -$7.32K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $419K | Buy |
3,212
+1,372
| +75% | +$179K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $228K | Buy |
1,840
+230
| +14% | +$28.5K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $192K | Sell |
1,610
-11
| -0.7% | -$1.31K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $160K | Buy |
1,621
+321
| +25% | +$31.7K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $121K | Sell |
1,300
-230
| -15% | -$21.4K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $136K | Buy |
1,530
+97
| +7% | +$8.62K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $138K | Buy |
1,433
+2
| +0.1% | +$193 | ﹤0.01% | 1194 |
|
|
2020
Q1 | $126K | Buy |
+1,431
| New | +$126K | ﹤0.01% | 1031 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1933 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1926 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1812 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1592 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$31K | – | 1574 |
|
|
2018
Q2 | $31K | Buy |
300
+131
| +78% | +$13.5K | ﹤0.01% | 812 |
|
|
2018
Q1 | $19K | Sell |
169
-12
| -7% | -$1.35K | ﹤0.01% | 850 |
|
|
2017
Q4 | $23K | Buy |
+181
| New | +$23K | ﹤0.01% | 743 |
|