ETF Managers Group’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,922
Closed -$394K 683
2021
Q1
$394K Buy
1,922
+313
+19% +$61.6K 0.01% 537
2020
Q4
$286K Sell
1,609
-878
-35% -$149K 0.01% 553
2020
Q3
$413K Sell
2,487
-1,341
-35% -$226K 0.01% 349
2020
Q2
$620K Buy
3,828
+2,147
+128% +$385K 0.02% 241
2020
Q1
$292K Sell
1,681
-2,814
-63% -$560K 0.01% 317
2019
Q4
$895K Sell
4,495
-416
-8% -$85.3K 0.03% 193
2019
Q3
$1.05M Buy
4,911
+3,781
+335% +$790K 0.04% 178
2019
Q2
$219K Buy
1,130
+232
+26% +$42.8K 0.01% 332
2019
Q1
$148K Buy
898
+78
+10% +$13.8K 0.01% 401
2018
Q4
$154K Buy
820
+125
+18% +$23.1K 0.01% 320
2018
Q3
$118K Buy
695
+72
+12% +$12.1K ﹤0.01% 401
2018
Q2
$73 Buy
623
+29
+5% +$4.74K 0.01% 329
2018
Q1
$94K Buy
594
+74
+14% +$11.8K 0.01% 295
2017
Q4
$75K Buy
520
+74
+17% +$10.5K 0.01% 333
2017
Q3
$61K Buy
446
+37
+9% +$4.67K 0.01% 240
2017
Q2
$51K Buy
+409
New +$48.9K ﹤0.01% 328
2016
Q1
$36K Buy
+299
New +$27.2K 0.03% 212

Other funds holding CME