Cetera Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.1M | Buy |
9,747
+2,121
| +28% | +$457K | 0.02% | 792 |
|
|
2023
Q4 | $1.61M | Buy |
7,626
+1,263
| +20% | +$266K | 0.02% | 581 |
|
|
2023
Q3 | $1.27M | Buy |
6,363
+81
| +1% | +$16.2K | 0.02% | 628 |
|
|
2023
Q2 | $1.16M | Buy |
6,282
+372
| +6% | +$68.9K | 0.02% | 661 |
|
|
2023
Q1 | $1.13M | Buy |
5,910
+29
| +0.5% | +$5.55K | 0.02% | 646 |
|
|
2022
Q4 | $989K | Buy |
5,881
+2,389
| +68% | +$402K | 0.02% | 679 |
|
|
2022
Q3 | $619K | Sell |
3,492
-40
| -1% | -$7.09K | 0.02% | 689 |
|
|
2022
Q2 | $723K | Sell |
3,532
-2,327
| -40% | -$476K | 0.02% | 687 |
|
|
2022
Q1 | $1.39M | Buy |
5,859
+2,404
| +70% | +$572K | 0.03% | 502 |
|
|
2021
Q4 | $789K | Buy |
3,455
+24
| +0.7% | +$5.48K | 0.02% | 689 |
|
|
2021
Q3 | $663K | Buy |
3,431
+221
| +7% | +$42.7K | 0.01% | 762 |
|
|
2021
Q2 | $683K | Buy |
3,210
+231
| +8% | +$49.2K | 0.02% | 686 |
|
|
2021
Q1 | $609K | Buy |
2,979
+22
| +0.7% | +$4.5K | 0.02% | 660 |
|
|
2020
Q4 | $538K | Sell |
2,957
-106
| -3% | -$19.3K | 0.02% | 611 |
|
|
2020
Q3 | $512K | Sell |
3,063
-193
| -6% | -$32.3K | 0.02% | 550 |
|
|
2020
Q2 | $529K | Buy |
3,256
+87
| +3% | +$14.1K | 0.02% | 512 |
|
|
2020
Q1 | $548K | Sell |
3,169
-25
| -0.8% | -$4.32K | 0.03% | 440 |
|
|
2019
Q4 | $643K | Sell |
3,194
-22
| -0.7% | -$4.43K | 0.03% | 473 |
|
|
2019
Q3 | $679K | Sell |
3,216
-257
| -7% | -$54.3K | 0.03% | 456 |
|
|
2019
Q2 | $676K | Buy |
3,473
+17
| +0.5% | +$3.31K | 0.03% | 470 |
|
|
2019
Q1 | $566K | Sell |
3,456
-502
| -13% | -$82.2K | 0.03% | 465 |
|
|
2018
Q4 | $744K | Buy |
3,958
+623
| +19% | +$117K | 0.04% | 373 |
|
|
2018
Q3 | $567K | Buy |
3,335
+963
| +41% | +$164K | 0.03% | 516 |
|
|
2018
Q2 | $388K | Buy |
2,372
+511
| +27% | +$83.6K | 0.02% | 583 |
|
|
2018
Q1 | $302K | Buy |
1,861
+16
| +0.9% | +$2.6K | 0.02% | 605 |
|
|
2017
Q4 | $268K | Sell |
1,845
-60
| -3% | -$8.72K | 0.02% | 621 |
|
|
2017
Q3 | $258K | Sell |
1,905
-33
| -2% | -$4.47K | 0.02% | 663 |
|
|
2017
Q2 | $242K | Hold |
1,938
| – | – | 0.02% | 670 |
|
|
2017
Q1 | $230K | Hold |
1,938
| – | – | 0.02% | 661 |
|
|
2016
Q4 | $223K | Buy |
+1,938
| New | +$223K | 0.02% | 602 |
|
|
2016
Q1 | – | Sell |
-7,608
| Closed | -$685K | – | 722 |
|
|
2015
Q4 | $685K | Buy |
+7,608
| New | +$685K | 0.06% | 339 |
|
|
2015
Q1 | – | Sell |
-8,502
| Closed | -$750K | – | 694 |
|
|
2014
Q4 | $750K | Buy |
8,502
+432
| +5% | +$38.1K | 0.07% | 305 |
|
|
2014
Q3 | $645K | Buy |
8,070
+1,159
| +17% | +$92.6K | 0.05% | 296 |
|
|
2014
Q2 | $484K | Hold |
6,911
| – | – | 0.05% | 354 |
|
|
2014
Q1 | $512K | Sell |
6,911
-100
| -1% | -$7.41K | 0.07% | 302 |
|
|
2013
Q4 | $550K | Sell |
7,011
-63
| -0.9% | -$4.94K | 0.08% | 267 |
|
|
2013
Q3 | $523K | Sell |
7,074
-437
| -6% | -$32.3K | 0.09% | 233 |
|
|
2013
Q2 | $570K | Buy |
+7,511
| New | +$570K | 0.12% | 204 |
|