DA
Doliver Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,932
| Closed | -$476K | – | 173 |
|
|
2021
Q4 | $476K | Sell |
1,932
-147
| -7% | -$36.2K | 0.15% | 95 |
|
|
2021
Q3 | $402K | Buy |
2,079
+16
| +0.8% | +$3.09K | 0.14% | 117 |
|
|
2021
Q2 | $439K | Sell |
2,063
-362
| -15% | -$77K | 0.15% | 94 |
|
|
2021
Q1 | $495K | Sell |
2,425
-585
| -19% | -$119K | 0.18% | 86 |
|
|
2020
Q4 | $548K | Buy |
3,010
+505
| +20% | +$91.9K | 0.24% | 69 |
|
|
2020
Q3 | $419K | Buy |
2,505
+760
| +44% | +$127K | 0.21% | 83 |
|
|
2020
Q2 | $284K | Sell |
1,745
-2,882
| -62% | -$469K | 0.13% | 105 |
|
|
2020
Q1 | $869K | Buy |
4,627
+70
| +2% | +$13.1K | 0.43% | 38 |
|
|
2019
Q4 | $915K | Sell |
4,557
-83
| -2% | -$16.7K | 0.36% | 37 |
|
|
2019
Q3 | $986K | Buy |
4,640
+240
| +5% | +$51K | 0.4% | 37 |
|
|
2019
Q2 | $854K | Buy |
4,400
+698
| +19% | +$135K | 0.34% | 33 |
|
|
2019
Q1 | $609K | Buy |
3,702
+1,189
| +47% | +$196K | 0.25% | 41 |
|
|
2018
Q4 | $473K | Buy |
+2,513
| New | +$473K | 0.23% | 61 |
|