FGAM
Financial Gravity Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $32.4K | Buy |
+122
| New | +$32.4K | 0.01% | 390 |
|
|
2024
Q2 | – | Sell |
-61
| Closed | -$13.2K | – | 1638 |
|
|
2024
Q1 | $13.2K | Buy |
61
+25
| +69% | +$5.43K | ﹤0.01% | 652 |
|
|
2023
Q4 | $7.87K | Buy |
36
+16
| +80% | +$3.5K | ﹤0.01% | 820 |
|
|
2023
Q3 | $4.3K | Sell |
20
-165
| -89% | -$35.4K | ﹤0.01% | 642 |
|
|
2023
Q2 | $12.6K | Sell |
185
-7
| -4% | -$476 | 0.03% | 248 |
|
|
2023
Q1 | $2.46K | Buy |
192
+24
| +14% | +$307 | 0.08% | 266 |
|
|
2022
Q4 | $8.24K | Sell |
168
-2,487
| -94% | -$122K | 0.04% | 310 |
|
|
2022
Q3 | $2.33K | Sell |
2,655
-830
| -24% | -$727 | 0.08% | 253 |
|
|
2022
Q2 | $2.77K | Sell |
3,485
-561
| -14% | -$445 | 0.09% | 231 |
|
|
2022
Q1 | $2.95K | Sell |
4,046
-760
| -16% | -$555 | 0.08% | 210 |
|
|
2021
Q4 | $3.99K | Buy |
4,806
+4,770
| +13,250% | +$3.96K | 0.09% | 228 |
|
|
2021
Q3 | $196K | Sell |
36
-42
| -54% | -$229K | 0.09% | 185 |
|
|
2021
Q2 | $226K | Sell |
78
-1
| -1% | -$2.9K | 0.08% | 164 |
|
|
2021
Q1 | $3.95K | Buy |
79
+7
| +10% | +$350 | 0.08% | 163 |
|
|
2020
Q4 | $13K | Buy |
+72
| New | +$13K | 0.01% | 160 |
|
|
2020
Q2 | – | Sell |
-13
| Closed | -$2.17K | – | 169 |
|
|
2020
Q1 | $2.17K | Sell |
13
-5
| -28% | -$835 | 0.01% | 391 |
|
|
2019
Q4 | $201K | Buy |
18
+2
| +13% | +$22.3K | 0.14% | 120 |
|
|
2019
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 787 |
|
|
2019
Q2 | $3K | Buy |
16
+7
| +78% | +$1.31K | ﹤0.01% | 779 |
|
|
2019
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1056 |
|
|
2018
Q3 | $64K | Buy |
355
+353
| +17,650% | +$63.6K | 0.07% | 270 |
|
|
2018
Q2 | $0 | Sell |
2
-372
| -99% | – | ﹤0.01% | 1435 |
|
|
2018
Q1 | $59K | Buy |
+374
| New | +$59K | 0.06% | 266 |
|