Dynamic Advisor Solutions’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Sell |
2,378
-155
| -6% | -$42.7K | 0.02% | 548 |
|
|
2025
Q1 | $672K | Buy |
2,533
+76
| +3% | +$20.2K | 0.02% | 513 |
|
|
2024
Q4 | $571K | Sell |
2,457
-196
| -7% | -$45.5K | 0.02% | 403 |
|
|
2024
Q3 | $585K | Sell |
2,653
-23
| -0.9% | -$5.08K | 0.02% | 581 |
|
|
2024
Q2 | $526K | Sell |
2,676
-673
| -20% | -$132K | 0.02% | 616 |
|
|
2024
Q1 | $721K | Sell |
3,349
-114
| -3% | -$24.5K | 0.02% | 508 |
|
|
2023
Q4 | $690K | Sell |
3,463
-1,356
| -28% | -$270K | 0.03% | 498 |
|
|
2023
Q3 | $965K | Sell |
4,819
-22
| -0.5% | -$4.41K | 0.05% | 363 |
|
|
2023
Q2 | $897K | Buy |
4,841
+301
| +7% | +$55.8K | 0.05% | 368 |
|
|
2023
Q1 | $869K | Buy |
4,540
+515
| +13% | +$98.6K | 0.05% | 345 |
|
|
2022
Q4 | $677K | Buy |
4,025
+951
| +31% | +$160K | 0.05% | 366 |
|
|
2022
Q3 | $544K | Sell |
3,074
-9
| -0.3% | -$1.59K | 0.04% | 375 |
|
|
2022
Q2 | $631K | Buy |
3,083
+273
| +10% | +$55.9K | 0.05% | 339 |
|
|
2022
Q1 | $668K | Buy |
2,810
+698
| +33% | +$166K | 0.05% | 363 |
|
|
2021
Q4 | $482K | Buy |
2,112
+194
| +10% | +$44.3K | 0.03% | 436 |
|
|
2021
Q3 | $371K | Buy |
1,918
+176
| +10% | +$34K | 0.03% | 510 |
|
|
2021
Q2 | $371K | Buy |
1,742
+24
| +1% | +$5.11K | 0.03% | 492 |
|
|
2021
Q1 | $351K | Sell |
1,718
-3
| -0.2% | -$613 | 0.03% | 463 |
|
|
2020
Q4 | $313K | Buy |
1,721
+501
| +41% | +$91.1K | 0.03% | 479 |
|
|
2020
Q3 | $204K | Sell |
1,220
-69
| -5% | -$11.5K | 0.02% | 523 |
|
|
2020
Q2 | $210K | Sell |
1,289
-1,320
| -51% | -$215K | 0.03% | 469 |
|
|
2020
Q1 | $451K | Buy |
2,609
+280
| +12% | +$48.4K | 0.08% | 256 |
|
|
2019
Q4 | $467K | Buy |
2,329
+289
| +14% | +$57.9K | 0.06% | 318 |
|
|
2019
Q3 | $431K | Buy |
2,040
+851
| +72% | +$180K | 0.07% | 303 |
|
|
2019
Q2 | $231K | Sell |
1,189
-53
| -4% | -$10.3K | 0.04% | 420 |
|
|
2019
Q1 | $204K | Sell |
1,242
-6
| -0.5% | -$986 | 0.04% | 373 |
|
|
2018
Q4 | $232K | Buy |
+1,248
| New | +$232K | 0.05% | 327 |
|