Clearstead Advisors’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.9M	Sell	6,776 -337	-5%	-$93.8K	0.02%	377
2025 Q4	$1.79M	Buy	7,113 +190	+3%	+$47.3K	0.02%	344
2025 Q3	$1.7M	Buy	6,923 +52	+0.8%	+$12.5K	0.02%	349
2025 Q2	$1.6M	Sell	6,871 -1,033	-13%	-$230K	0.02%	355
2025 Q1	$1.79M	Sell	7,904 -73	-0.9%	-$15.1K	0.03%	323
2024 Q4	$1.56M	Sell	7,977 -4	-0.1%	-$824	0.02%	333
2024 Q3	$1.64M	Buy	7,981 +1,193	+18%	+$234K	0.03%	333
2024 Q2	$1.15M	Buy	6,788 +61	+0.9%	+$10.8K	0.02%	362
2024 Q1	$1.23M	Buy	6,727 +1	+0%	+$185	0.06%	203
2023 Q4	$1.2M	Sell	6,726 -6,724	-50%	-$1.15M	0.06%	202
2023 Q3	$2.1M	Buy	13,450 +6,751	+101%	+$993K	0.06%	207
2023 Q2	$924K	Buy	+6,699	New	+$914K	0.06%	213
2021 Q3	–	Sell	-13	Closed	-$2K	–	1299
2021 Q2	$2K	Buy	+13	New	+$1.43K	﹤0.01%	1027