Exencial Wealth Advisors’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
5,012
+155
| +3% | +$36.2K | 0.04% | 265 |
|
|
2025
Q1 | $1.1M | Buy |
4,857
+287
| +6% | +$64.9K | 0.04% | 272 |
|
|
2024
Q4 | $893K | Buy |
4,570
+50
| +1% | +$9.77K | 0.03% | 293 |
|
|
2024
Q3 | $926K | Buy |
4,520
+305
| +7% | +$62.5K | 0.03% | 285 |
|
|
2024
Q2 | $717K | Sell |
4,215
-162
| -4% | -$27.5K | 0.03% | 303 |
|
|
2024
Q1 | $804K | Buy |
4,377
+621
| +17% | +$114K | 0.03% | 294 |
|
|
2023
Q4 | $671K | Buy |
3,756
+329
| +10% | +$58.7K | 0.03% | 300 |
|
|
2023
Q3 | $535K | Buy |
3,427
+516
| +18% | +$80.6K | 0.03% | 281 |
|
|
2023
Q2 | $402K | Sell |
2,911
-1,166
| -29% | -$161K | 0.02% | 326 |
|
|
2023
Q1 | $547K | Buy |
4,077
+263
| +7% | +$35.3K | 0.03% | 268 |
|
|
2022
Q4 | $478K | Buy |
3,814
+556
| +17% | +$69.8K | 0.03% | 290 |
|
|
2022
Q3 | $382K | Buy |
3,258
+96
| +3% | +$11.3K | 0.02% | 311 |
|
|
2022
Q2 | $358K | Buy |
3,162
+946
| +43% | +$107K | 0.02% | 317 |
|
|
2022
Q1 | $254K | Buy |
+2,216
| New | +$254K | 0.01% | 386 |
|