Dividend Assets Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-580
| Closed | -$122K | – | 186 |
|
|
2023
Q4 | $122K | Hold |
580
| – | – | 0.02% | 190 |
|
|
2023
Q3 | $116K | Hold |
580
| – | – | 0.02% | 192 |
|
|
2023
Q2 | $107K | Hold |
580
| – | – | 0.02% | 205 |
|
|
2023
Q1 | $98K | Hold |
580
| – | – | 0.02% | 214 |
|
|
2022
Q4 | $98K | Hold |
580
| – | – | 0.02% | 214 |
|
|
2022
Q3 | $103K | Hold |
580
| – | – | 0.02% | 200 |
|
|
2022
Q2 | $119K | Buy |
580
+100
| +21% | +$20.5K | 0.03% | 201 |
|
|
2022
Q1 | $114K | Hold |
480
| – | – | 0.02% | 218 |
|
|
2021
Q4 | $110K | Hold |
480
| – | – | 0.02% | 216 |
|
|
2021
Q3 | $93K | Hold |
480
| – | – | 0.02% | 229 |
|
|
2021
Q2 | $102K | Hold |
480
| – | – | 0.02% | 224 |
|
|
2021
Q1 | $98K | Hold |
480
| – | – | 0.02% | 230 |
|
|
2020
Q4 | $87K | Buy |
+480
| New | +$87K | 0.02% | 231 |
|