Continuum Advisory’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
$743K Sell
2,696
-270
-9% -$74.4K 0.09% 207
2025
Q1
$787K Sell
2,966
-39
-1% -$10.3K 0.1% 177
2024
Q4
$698K Sell
3,005
-23
-0.8% -$5.34K 0.09% 197
2024
Q3
$677K Buy
3,028
+14
+0.5% +$3.13K 0.09% 208
2024
Q2
$593K Sell
3,014
-90
-3% -$17.7K 0.09% 204
2024
Q1
$663K Buy
3,104
+138
+5% +$29.5K 0.1% 199
2023
Q4
$625K Buy
2,966
+72
+2% +$15.2K 0.09% 249
2023
Q3
$579K Buy
2,894
+11
+0.4% +$2.2K 0.09% 253
2023
Q2
$534K Sell
2,883
-179
-6% -$33.2K 0.09% 265
2023
Q1
$586K Buy
3,062
+79
+3% +$15.1K 0.1% 239
2022
Q4
$502K Sell
2,983
-112
-4% -$18.8K 0.09% 253
2022
Q3
$548K Sell
3,095
-242
-7% -$42.8K 0.1% 221
2022
Q2
$683K Sell
3,337
-6
-0.2% -$1.23K 0.12% 203
2022
Q1
$733K Buy
3,343
+1,077
+48% +$236K 0.14% 187
2021
Q4
$518K Sell
2,266
-250
-10% -$57.1K 0.12% 179
2021
Q3
$487K Buy
2,516
+190
+8% +$36.8K 0.13% 166
2021
Q2
$495K Buy
+2,326
New +$495K 0.15% 148
2018
Q1
Sell
-1,597
Closed -$233K 142
2017
Q4
$233K Buy
1,597
+47
+3% +$6.86K 0.18% 148
2017
Q3
$210K Buy
+1,550
New +$210K 0.18% 142