ETF Managers Group’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,922
| Closed | -$394K | – | 683 |
|
|
2021
Q1 | $394K | Buy |
1,922
+313
| +19% | +$64.2K | 0.01% | 537 |
|
|
2020
Q4 | $286K | Sell |
1,609
-878
| -35% | -$156K | 0.01% | 553 |
|
|
2020
Q3 | $413K | Sell |
2,487
-1,341
| -35% | -$223K | 0.01% | 349 |
|
|
2020
Q2 | $620K | Buy |
3,828
+2,147
| +128% | +$348K | 0.02% | 241 |
|
|
2020
Q1 | $292K | Sell |
1,681
-2,814
| -63% | -$489K | 0.01% | 317 |
|
|
2019
Q4 | $895K | Sell |
4,495
-416
| -8% | -$82.8K | 0.03% | 193 |
|
|
2019
Q3 | $1.05M | Buy |
4,911
+3,781
| +335% | +$808K | 0.04% | 178 |
|
|
2019
Q2 | $219K | Buy |
1,130
+232
| +26% | +$45K | 0.01% | 332 |
|
|
2019
Q1 | $148K | Buy |
898
+78
| +10% | +$12.9K | 0.01% | 401 |
|
|
2018
Q4 | $154K | Buy |
820
+125
| +18% | +$23.5K | 0.01% | 320 |
|
|
2018
Q3 | $118K | Buy |
695
+72
| +12% | +$12.2K | ﹤0.01% | 401 |
|
|
2018
Q2 | $73 | Buy |
623
+29
| +5% | +$3 | 0.01% | 329 |
|
|
2018
Q1 | $94K | Buy |
594
+74
| +14% | +$11.7K | 0.01% | 295 |
|
|
2017
Q4 | $75K | Buy |
520
+74
| +17% | +$10.7K | 0.01% | 333 |
|
|
2017
Q3 | $61K | Buy |
446
+37
| +9% | +$5.06K | 0.01% | 240 |
|
|
2017
Q2 | $51K | Buy |
+409
| New | +$51K | ﹤0.01% | 328 |
|
|
2016
Q1 | $36K | Buy |
+299
| New | +$36K | 0.03% | 212 |
|