Clearstead Trust’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 | $906K | Buy |
3,286
+163
| +5% | +$44.9K | 0.17% | 76 |
|
|
2025
Q1 | $829K | Buy |
3,123
+57
| +2% | +$15.1K | 0.18% | 75 |
|
|
2024
Q4 | $712K | Hold |
3,066
| – | – | 0.15% | 77 |
|
|
2024
Q3 | $677K | Hold |
3,066
| – | – | 0.16% | 71 |
|
|
2024
Q2 | $603K | Buy |
3,066
+652
| +27% | +$128K | 0.15% | 70 |
|
|
2024
Q1 | $520K | Hold |
2,414
| – | – | 0.14% | 80 |
|
|
2023
Q4 | $508K | Buy |
+2,414
| New | +$508K | 0.14% | 92 |
|
|
2023
Q1 | – | Sell |
-19
| Closed | -$3K | – | 377 |
|
|
2022
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 349 |
|
|
2022
Q3 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 336 |
|