EA
Ellsworth Advisors’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,960
| Closed | -$2.61M | – | 150 |
|
|
2021
Q2 | $2.61M | Buy |
21,960
+2,524
| +13% | +$300K | 1.28% | 28 |
|
|
2021
Q1 | $1.92M | Buy |
19,436
+1,955
| +11% | +$193K | 1.15% | 33 |
|
|
2020
Q4 | $1.63M | Buy |
17,481
+2,729
| +18% | +$254K | 1.18% | 30 |
|
|
2020
Q3 | $1.29M | Buy |
+14,752
| New | +$1.29M | 1.29% | 30 |
|