FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,013
| Closed | -$359K | – | 398 |
|
|
2023
Q4 | $359K | Sell |
2,013
-367
| -15% | -$65.5K | 0.03% | 476 |
|
|
2023
Q3 | $372K | Sell |
2,380
-252
| -10% | -$39.4K | 0.03% | 418 |
|
|
2023
Q2 | $363K | Sell |
2,632
-252
| -9% | -$34.8K | 0.02% | 541 |
|
|
2023
Q1 | $362K | Hold |
2,884
| – | – | 0.02% | 498 |
|
|
2022
Q4 | $362K | Sell |
2,884
-400
| -12% | -$50.2K | 0.02% | 498 |
|
|
2022
Q3 | $385K | Buy |
3,284
+4
| +0.1% | +$469 | 0.02% | 471 |
|
|
2022
Q2 | $371K | Buy |
3,280
+366
| +13% | +$41.4K | 0.01% | 559 |
|
|
2022
Q1 | $333K | Buy |
2,914
+127
| +5% | +$14.5K | 0.01% | 631 |
|
|
2021
Q4 | $363K | Buy |
2,787
+240
| +9% | +$31.3K | 0.01% | 633 |
|
|
2021
Q3 | $315K | Sell |
2,547
-153
| -6% | -$18.9K | 0.01% | 652 |
|
|
2021
Q2 | $321K | Buy |
+2,700
| New | +$321K | 0.01% | 637 |
|
|
2016
Q2 | – | Sell |
-12,459
| Closed | -$814K | – | 885 |
|
|
2016
Q1 | $814K | Sell |
12,459
-3,152
| -20% | -$206K | 0.04% | 435 |
|
|
2015
Q4 | $1.01M | Sell |
15,611
-1,810
| -10% | -$117K | 0.05% | 338 |
|
|
2015
Q3 | $1.17M | Buy |
17,421
+12,669
| +267% | +$850K | 0.1% | 207 |
|
|
2015
Q2 | $269K | Buy |
+4,752
| New | +$269K | 0.01% | 788 |
|
|
2015
Q1 | – | Sell |
-5,798
| Closed | -$368K | – | 1875 |
|
|
2014
Q4 | $368K | Sell |
5,798
-1,830
| -24% | -$116K | 0.02% | 657 |
|
|
2014
Q3 | $408K | Buy |
7,628
+290
| +4% | +$15.5K | 0.03% | 660 |
|
|
2014
Q2 | $361K | Buy |
+7,338
| New | +$361K | 0.02% | 710 |
|