FDx Advisors’s CME Group CME Stock Holding History

FDx Advisors’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,892	Closed	-$1.05M	–	225
2024 Q1	$1.05M	Buy	4,892 +878	+22%	+$189K	0.16%	128
2023 Q4	$845K	Buy	4,014 +2,694	+204%	+$567K	0.07%	295
2023 Q3	$264K	Sell	1,320 -1,072	-45%	-$214K	0.02%	518
2023 Q2	$443K	Buy	2,392 +715	+43%	+$132K	0.02%	479
2023 Q1	$282K	Hold	1,677	–	–	0.01%	595
2022 Q4	$282K	Buy	+1,677	New	+$282K	0.01%	595
2022 Q3	–	Sell	-1,854	Closed	-$380K	–	745
2022 Q2	$380K	Buy	1,854 +179	+11%	+$36.7K	0.01%	553
2022 Q1	$398K	Sell	1,675 -5	-0.3%	-$1.19K	0.01%	567
2021 Q4	$384K	Buy	1,680 +139	+9%	+$31.8K	0.01%	616
2021 Q3	$298K	Sell	1,541 -558	-27%	-$108K	0.01%	669
2021 Q2	$446K	Sell	2,099 -225	-10%	-$47.8K	0.01%	538
2021 Q1	$475K	Buy	2,324 +506	+28%	+$103K	0.02%	480
2020 Q4	$331K	Buy	+1,818	New	+$331K	0.01%	540
2020 Q3	–	Sell	-2,427	Closed	-$394K	–	618
2020 Q2	$394K	Buy	+2,427	New	+$394K	0.02%	385
2020 Q1	–	Sell	-1,395	Closed	-$280K	–	535
2019 Q4	$280K	Buy	1,395 +41	+3%	+$8.23K	0.02%	507
2019 Q3	$286K	Buy	+1,354	New	+$286K	0.02%	494
2019 Q1	–	Sell	-1,524	Closed	-$287K	–	787
2018 Q4	$287K	Sell	1,524 -767	-33%	-$144K	0.02%	426
2018 Q3	$390K	Buy	+2,291	New	+$390K	0.01%	604
2017 Q1	–	Sell	-5,322	Closed	-$614K	–	1129
2016 Q4	$614K	Buy	+5,322	New	+$614K	0.02%	693
2016 Q1	–	Sell	-20,200	Closed	-$1.83M	–	903
2015 Q4	$1.83M	Sell	20,200 -4,037	-17%	-$366K	0.08%	207
2015 Q3	$2.25M	Buy	24,237 +658	+3%	+$61K	0.19%	100
2015 Q2	$2.18M	Buy	23,579 +19,579	+489%	+$1.81M	0.11%	159
2015 Q1	$378K	Buy	+4,000	New	+$378K	0.01%	1098
2014 Q4	–	Sell	-6,234	Closed	-$498K	–	900
2014 Q3	$498K	Sell	6,234 -1,456	-19%	-$116K	0.03%	592
2014 Q2	$546K	Buy	7,690 +4,122	+116%	+$293K	0.04%	544
2014 Q1	$264K	Buy	3,568 +6	+0.2%	+$444	0.02%	654
2013 Q4	$279K	Buy	+3,562	New	+$279K	0.03%	552