First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
460,534
+28,592
| +7% | +$6.67M | 0.09% | 283 |
|
|
2025
Q1 | $97.7M | Buy |
431,942
+133,492
| +45% | +$30.2M | 0.09% | 280 |
|
|
2024
Q4 | $58.3M | Buy |
298,450
+263,585
| +756% | +$51.5M | 0.05% | 456 |
|
|
2024
Q3 | $7.14M | Sell |
34,865
-18,198
| -34% | -$3.73M | 0.01% | 1172 |
|
|
2024
Q2 | $9.02M | Sell |
53,063
-27,171
| -34% | -$4.62M | 0.01% | 1051 |
|
|
2024
Q1 | $14.7M | Sell |
80,234
-7,050
| -8% | -$1.3M | 0.02% | 901 |
|
|
2023
Q4 | $15.6M | Buy |
87,284
+78,773
| +926% | +$14.1M | 0.02% | 853 |
|
|
2023
Q3 | $1.33M | Sell |
8,511
-521
| -6% | -$81.4K | ﹤0.01% | 1858 |
|
|
2023
Q2 | $1.25M | Sell |
9,032
-24,718
| -73% | -$3.41M | ﹤0.01% | 1915 |
|
|
2023
Q1 | $4.53M | Buy |
33,750
+15,220
| +82% | +$2.04M | 0.01% | 1277 |
|
|
2022
Q4 | $2.32M | Sell |
18,530
-579,794
| -97% | -$72.7M | ﹤0.01% | 1634 |
|
|
2022
Q3 | $70.2M | Sell |
598,324
-28,964
| -5% | -$3.4M | 0.09% | 324 |
|
|
2022
Q2 | $71M | Buy |
627,288
+50,012
| +9% | +$5.66M | 0.09% | 337 |
|
|
2022
Q1 | $66.1M | Buy |
577,276
+50,505
| +10% | +$5.78M | 0.07% | 413 |
|
|
2021
Q4 | $68.7M | Sell |
526,771
-52,958
| -9% | -$6.91M | 0.07% | 397 |
|
|
2021
Q3 | $71.8M | Sell |
579,729
-125,012
| -18% | -$15.5M | 0.08% | 327 |
|
|
2021
Q2 | $83.9M | Sell |
704,741
-27,218
| -4% | -$3.24M | 0.09% | 291 |
|
|
2021
Q1 | $72.2M | Buy |
731,959
+44,033
| +6% | +$4.35M | 0.09% | 311 |
|
|
2020
Q4 | $64.1M | Buy |
687,926
+49,919
| +8% | +$4.65M | 0.08% | 319 |
|
|
2020
Q3 | $56M | Buy |
638,007
+630,101
| +7,970% | +$55.3M | 0.09% | 308 |
|
|
2020
Q2 | $737K | Sell |
7,906
-30,142
| -79% | -$2.81M | ﹤0.01% | 1866 |
|
|
2020
Q1 | $3.4M | Sell |
38,048
-95,445
| -71% | -$8.52M | 0.01% | 1028 |
|
|
2019
Q4 | $16M | Buy |
133,493
+101,249
| +314% | +$12.1M | 0.03% | 691 |
|
|
2019
Q3 | $3.71M | Sell |
32,244
-5,438
| -14% | -$625K | 0.01% | 1202 |
|
|
2019
Q2 | $3.91M | Sell |
37,682
-145,630
| -79% | -$15.1M | 0.01% | 1201 |
|
|
2019
Q1 | $17.5M | Buy |
183,312
+50,080
| +38% | +$4.78M | 0.03% | 566 |
|
|
2018
Q4 | $13M | Buy |
133,232
+50,163
| +60% | +$4.91M | 0.03% | 614 |
|
|
2018
Q3 | $7.97M | Sell |
83,069
-43,298
| -34% | -$4.15M | 0.01% | 908 |
|
|
2018
Q2 | $13.2M | Sell |
126,367
-190,308
| -60% | -$19.8M | 0.03% | 698 |
|
|
2018
Q1 | $36.1M | Sell |
316,675
-5,709
| -2% | -$651K | 0.08% | 289 |
|
|
2017
Q4 | $40.2M | Buy |
322,384
+124,755
| +63% | +$15.5M | 0.1% | 259 |
|
|
2017
Q3 | $21.3M | Buy |
197,629
+51,685
| +35% | +$5.56M | 0.05% | 490 |
|
|
2017
Q2 | $13.3M | Buy |
145,944
+78,107
| +115% | +$7.14M | 0.04% | 647 |
|
|
2017
Q1 | $5.5M | Buy |
67,837
+38,632
| +132% | +$3.13M | 0.02% | 1008 |
|
|
2016
Q4 | $2.16M | Sell |
29,205
-30,213
| -51% | -$2.23M | 0.01% | 1388 |
|
|
2016
Q3 | $3.85M | Buy |
59,418
+29,235
| +97% | +$1.9M | 0.01% | 1054 |
|
|
2016
Q2 | $2.01M | Sell |
30,183
-31,106
| -51% | -$2.07M | 0.01% | 1310 |
|
|
2016
Q1 | $4M | Sell |
61,289
-129,266
| -68% | -$8.44M | 0.01% | 1002 |
|
|
2015
Q4 | $12.4M | Buy |
+190,555
| New | +$12.4M | 0.03% | 600 |
|
|
2015
Q2 | – | Sell |
-125,369
| Closed | -$7.2M | – | 2242 |
|
|
2015
Q1 | $7.2M | Sell |
125,369
-34,190
| -21% | -$1.96M | 0.02% | 880 |
|
|
2014
Q4 | $10.1M | Buy |
159,559
+103,965
| +187% | +$6.59M | 0.03% | 696 |
|
|
2014
Q3 | $2.98M | Sell |
55,594
-170,535
| -75% | -$9.13M | 0.01% | 1185 |
|
|
2014
Q2 | $11.1M | Buy |
226,129
+25,812
| +13% | +$1.27M | 0.05% | 613 |
|
|
2014
Q1 | $11.3M | Buy |
200,317
+99,089
| +98% | +$5.61M | 0.05% | 597 |
|
|
2013
Q4 | $5.26M | Sell |
101,228
-60,472
| -37% | -$3.14M | 0.03% | 937 |
|
|
2013
Q3 | $7.31M | Buy |
161,700
+65,819
| +69% | +$2.98M | 0.04% | 679 |
|
|
2013
Q2 | $4.47M | Buy |
+95,881
| New | +$4.47M | 0.03% | 834 |
|