Financial Architects (New Jersey)’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-900
| Closed | -$84K | – | 345 |
|
|
2020
Q2 | $84K | Hold |
900
| – | – | 0.02% | 348 |
|
|
2020
Q1 | $80K | Hold |
900
| – | – | 0.02% | 323 |
|
|
2019
Q4 | $108K | Hold |
900
| – | – | 0.02% | 320 |
|
|
2019
Q3 | $103K | Hold |
900
| – | – | 0.02% | 329 |
|
|
2019
Q2 | $93K | Sell |
900
-56
| -6% | -$5.8K | 0.02% | 392 |
|
|
2019
Q1 | $91K | Sell |
956
-32
| -3% | -$3.04K | 0.02% | 481 |
|
|
2018
Q4 | $97K | Hold |
988
| – | – | 0.02% | 409 |
|
|
2018
Q3 | $95K | Hold |
988
| – | – | 0.02% | 479 |
|
|
2018
Q2 | $103K | Hold |
988
| – | – | 0.02% | 397 |
|
|
2018
Q1 | $113K | Sell |
988
-60
| -6% | -$7.29K | 0.02% | 427 |
|
|
2017
Q4 | $131K | Hold |
1,048
| – | – | 0.02% | 430 |
|
|
2017
Q3 | $113K | Hold |
1,048
| – | – | 0.02% | 470 |
|
|
2017
Q2 | $96K | Sell |
1,048
-64
| -6% | -$5.46K | 0.02% | 493 |
|
|
2017
Q1 | $90K | Buy |
1,112
+212
| +24% | +$16.6K | 0.02% | 496 |
|
|
2016
Q4 | $67K | Hold |
900
| – | – | 0.02% | 493 |
|
|
2016
Q3 | $58K | Sell |
900
-283
| -24% | -$19.3K | 0.02% | 535 |
|
|
2016
Q2 | $79K | Hold |
1,183
| – | – | 0.02% | 423 |
|
|
2016
Q1 | $77K | Buy |
+1,183
| New | +$75.4K | 0.03% | 331 |
|
|
2015
Q3 | – | Sell |
-1,183
| Closed | -$68K | – | 315 |
|
|
2015
Q2 | $68K | Hold |
1,183
| – | – | 0.02% | 376 |
|
|
2015
Q1 | $68K | Buy |
1,183
+283
| +31% | +$17.6K | 0.03% | 353 |
|
|
2014
Q4 | $57K | Hold |
900
| – | – | 0.02% | 328 |
|
|
2014
Q3 | $48K | Hold |
900
| – | – | 0.02% | 310 |
|
|
2014
Q2 | $44K | Buy |
+900
| New | +$45.7K | 0.02% | 339 |
|
Other funds holding CBOE
