ETF Managers Group’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,812
| Closed | -$3.72M | – | 710 |
|
|
2021
Q4 | $3.72M | Buy |
+28,812
| New | +$3.72M | 0.07% | 178 |
|
|
2021
Q2 | – | Sell |
-3,604
| Closed | -$350K | – | 674 |
|
|
2021
Q1 | $350K | Buy |
3,604
+483
| +15% | +$46.9K | 0.01% | 576 |
|
|
2020
Q4 | $289K | Buy |
3,121
+276
| +10% | +$25.6K | 0.01% | 550 |
|
|
2020
Q3 | $247K | Sell |
2,845
-1,028
| -27% | -$89.3K | 0.01% | 551 |
|
|
2020
Q2 | $359K | Sell |
3,873
-797
| -17% | -$73.9K | 0.01% | 330 |
|
|
2020
Q1 | $434K | Sell |
4,670
-7,064
| -60% | -$656K | 0.02% | 227 |
|
|
2019
Q4 | $1.4M | Sell |
11,734
-4,411
| -27% | -$526K | 0.05% | 150 |
|
|
2019
Q3 | $1.86M | Sell |
16,145
-2,702
| -14% | -$312K | 0.07% | 128 |
|
|
2019
Q2 | $2M | Sell |
18,847
-3,177
| -14% | -$337K | 0.06% | 131 |
|
|
2019
Q1 | $2.1M | Sell |
22,024
-4,687
| -18% | -$447K | 0.1% | 99 |
|
|
2018
Q4 | $2.61M | Buy |
26,711
+25,727
| +2,615% | +$2.52M | 0.12% | 99 |
|
|
2018
Q3 | $94K | Buy |
984
+102
| +12% | +$9.74K | ﹤0.01% | 515 |
|
|
2018
Q2 | $79 | Buy |
+882
| New | +$79 | 0.01% | 276 |
|