First Capital Advisors Group’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 | $242K | Sell |
1,304
-51
| -4% | -$9.45K | 0.13% | 124 |
|
|
2023
Q1 | $260K | Sell |
1,355
-69
| -5% | -$13.2K | 0.17% | 116 |
|
|
2022
Q4 | $239K | Sell |
1,424
-506
| -26% | -$85.1K | 0.16% | 128 |
|
|
2022
Q3 | $342K | Buy |
1,930
+1
| +0.1% | +$177 | 0.29% | 95 |
|
|
2022
Q2 | $395K | Buy |
+1,929
| New | +$395K | 0.27% | 96 |
|
|
2018
Q4 | $826K | Sell |
4,392
-189
| -4% | -$35.5K | 0.62% | 38 |
|
|
2018
Q3 | $780K | Hold |
4,581
| – | – | 0.48% | 49 |
|
|
2018
Q2 | $751K | Buy |
4,581
+267
| +6% | +$43.8K | 0.5% | 45 |
|
|
2018
Q1 | $698K | Sell |
4,314
-133
| -3% | -$21.5K | 0.4% | 49 |
|
|
2017
Q4 | $649K | Sell |
4,447
-738
| -14% | -$108K | 0.41% | 62 |
|
|
2017
Q3 | $704K | Buy |
5,185
+399
| +8% | +$54.2K | 0.48% | 54 |
|
|
2017
Q2 | $599K | Sell |
4,786
-437
| -8% | -$54.7K | 0.41% | 79 |
|
|
2017
Q1 | $620K | Buy |
5,223
+2,117
| +68% | +$251K | 0.46% | 75 |
|
|
2016
Q4 | $358K | Buy |
+3,106
| New | +$358K | 0.33% | 87 |
|