DoubleLine ETF Adviser’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,551
| Closed | -$1.22M | – | 172 |
|
|
2024
Q3 | $1.22M | Sell |
5,551
-385
| -6% | -$85K | 0.3% | 87 |
|
|
2024
Q2 | $1.17M | Sell |
5,936
-227
| -4% | -$44.6K | 0.31% | 75 |
|
|
2024
Q1 | $1.33M | Buy |
6,163
+136
| +2% | +$29.3K | 0.34% | 78 |
|
|
2023
Q4 | $1.27M | Buy |
6,027
+485
| +9% | +$102K | 0.37% | 70 |
|
|
2023
Q3 | $1.11M | Buy |
5,542
+356
| +7% | +$71.3K | 0.4% | 60 |
|
|
2023
Q2 | $961K | Buy |
5,186
+1,114
| +27% | +$206K | 0.35% | 73 |
|
|
2023
Q1 | $780K | Sell |
4,072
-1,005
| -20% | -$192K | 0.33% | 72 |
|
|
2022
Q4 | $854K | Buy |
+5,077
| New | +$854K | 0.44% | 57 |
|