Exencial Wealth Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,066
| Closed | -$1.16M | – | 433 |
|
|
2023
Q1 | $1.16M | Buy |
6,066
+5
| +0.1% | +$958 | 0.06% | 205 |
|
|
2022
Q4 | $1.02M | Buy |
6,061
+25
| +0.4% | +$4.2K | 0.05% | 216 |
|
|
2022
Q3 | $1.07M | Sell |
6,036
-80
| -1% | -$14.2K | 0.06% | 205 |
|
|
2022
Q2 | $1.25M | Buy |
6,116
+86
| +1% | +$17.6K | 0.07% | 197 |
|
|
2022
Q1 | $1.43M | Sell |
6,030
-796
| -12% | -$189K | 0.07% | 205 |
|
|
2021
Q4 | $1.56M | Buy |
6,826
+16
| +0.2% | +$3.65K | 0.08% | 199 |
|
|
2021
Q3 | $1.32M | Buy |
6,810
+2,589
| +61% | +$501K | 0.06% | 168 |
|
|
2021
Q2 | $898K | Sell |
4,221
-43
| -1% | -$9.15K | 0.05% | 244 |
|
|
2021
Q1 | $871K | Buy |
4,264
+54
| +1% | +$11K | 0.05% | 228 |
|
|
2020
Q4 | $766K | Sell |
4,210
-109
| -3% | -$19.8K | 0.05% | 211 |
|
|
2020
Q3 | $723K | Hold |
4,319
| – | – | 0.04% | 221 |
|
|
2020
Q2 | $702K | Hold |
4,319
| – | – | 0.06% | 198 |
|
|
2020
Q1 | $747K | Buy |
4,319
+10
| +0.2% | +$1.73K | 0.13% | 127 |
|
|
2019
Q4 | $865K | Buy |
4,309
+14
| +0.3% | +$2.81K | 0.15% | 127 |
|
|
2019
Q3 | $908K | Buy |
4,295
+172
| +4% | +$36.4K | 0.2% | 112 |
|
|
2019
Q2 | $800K | Hold |
4,123
| – | – | 0.19% | 115 |
|
|
2019
Q1 | $679K | Buy |
+4,123
| New | +$679K | 0.16% | 123 |
|