First Trust Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91M | Sell |
330,062
-55,351
| -14% | -$15.3M | 0.07% | 325 |
|
|
2025
Q1 | $102M | Buy |
385,413
+119,972
| +45% | +$31.8M | 0.09% | 270 |
|
|
2024
Q4 | $61.6M | Sell |
265,441
-116,433
| -30% | -$27M | 0.05% | 435 |
|
|
2024
Q3 | $84.3M | Buy |
381,874
+109,803
| +40% | +$24.2M | 0.08% | 285 |
|
|
2024
Q2 | $53.5M | Sell |
272,071
-39,750
| -13% | -$7.81M | 0.05% | 429 |
|
|
2024
Q1 | $67.1M | Sell |
311,821
-37,696
| -11% | -$8.12M | 0.07% | 360 |
|
|
2023
Q4 | $73.6M | Sell |
349,517
-17,819
| -5% | -$3.75M | 0.08% | 317 |
|
|
2023
Q3 | $73.5M | Sell |
367,336
-53,319
| -13% | -$10.7M | 0.09% | 295 |
|
|
2023
Q2 | $77.9M | Sell |
420,655
-23,471
| -5% | -$4.35M | 0.09% | 309 |
|
|
2023
Q1 | $85.1M | Sell |
444,126
-52,726
| -11% | -$10.1M | 0.1% | 285 |
|
|
2022
Q4 | $83.6M | Buy |
496,852
+95,043
| +24% | +$16M | 0.1% | 295 |
|
|
2022
Q3 | $71.2M | Buy |
401,809
+60,981
| +18% | +$10.8M | 0.09% | 314 |
|
|
2022
Q2 | $69.8M | Buy |
340,828
+58,510
| +21% | +$12M | 0.09% | 343 |
|
|
2022
Q1 | $67.2M | Sell |
282,318
-1,712
| -0.6% | -$407K | 0.07% | 405 |
|
|
2021
Q4 | $64.9M | Sell |
284,030
-47,876
| -14% | -$10.9M | 0.06% | 413 |
|
|
2021
Q3 | $64.2M | Buy |
331,906
+46,425
| +16% | +$8.98M | 0.07% | 383 |
|
|
2021
Q2 | $60.7M | Sell |
285,481
-25,402
| -8% | -$5.4M | 0.07% | 407 |
|
|
2021
Q1 | $63.5M | Sell |
310,883
-1,173
| -0.4% | -$240K | 0.08% | 363 |
|
|
2020
Q4 | $56.8M | Sell |
312,056
-4,140
| -1% | -$754K | 0.08% | 368 |
|
|
2020
Q3 | $52.9M | Buy |
316,196
+24,827
| +9% | +$4.15M | 0.08% | 339 |
|
|
2020
Q2 | $47.4M | Buy |
291,369
+288,603
| +10,434% | +$46.9M | 0.08% | 338 |
|
|
2020
Q1 | $478K | Sell |
2,766
-65,663
| -96% | -$11.3M | ﹤0.01% | 1961 |
|
|
2019
Q4 | $13.7M | Buy |
68,429
+35,825
| +110% | +$7.19M | 0.02% | 734 |
|
|
2019
Q3 | $6.89M | Buy |
32,604
+17,789
| +120% | +$3.76M | 0.01% | 934 |
|
|
2019
Q2 | $2.88M | Sell |
14,815
-313,687
| -95% | -$60.9M | 0.01% | 1364 |
|
|
2019
Q1 | $54.1M | Buy |
328,502
+12,667
| +4% | +$2.08M | 0.11% | 233 |
|
|
2018
Q4 | $59.4M | Buy |
315,835
+7,215
| +2% | +$1.36M | 0.14% | 171 |
|
|
2018
Q3 | $52.5M | Buy |
308,620
+30,572
| +11% | +$5.2M | 0.1% | 232 |
|
|
2018
Q2 | $45.6M | Buy |
278,048
+162,604
| +141% | +$26.7M | 0.09% | 242 |
|
|
2018
Q1 | $18.7M | Buy |
115,444
+76,428
| +196% | +$12.4M | 0.04% | 578 |
|
|
2017
Q4 | $5.7M | Sell |
39,016
-2,514
| -6% | -$367K | 0.01% | 979 |
|
|
2017
Q3 | $5.64M | Sell |
41,530
-176,566
| -81% | -$24M | 0.01% | 989 |
|
|
2017
Q2 | $27.3M | Sell |
218,096
-42,684
| -16% | -$5.35M | 0.07% | 349 |
|
|
2017
Q1 | $31M | Buy |
260,780
+69,436
| +36% | +$8.25M | 0.09% | 287 |
|
|
2016
Q4 | $22.1M | Buy |
191,344
+8,978
| +5% | +$1.04M | 0.07% | 412 |
|
|
2016
Q3 | $19.1M | Buy |
182,366
+8,601
| +5% | +$899K | 0.06% | 475 |
|
|
2016
Q2 | $16.9M | Buy |
173,765
+63,259
| +57% | +$6.16M | 0.05% | 485 |
|
|
2016
Q1 | $10.6M | Buy |
110,506
+101,135
| +1,079% | +$9.71M | 0.03% | 633 |
|
|
2015
Q4 | $849K | Sell |
9,371
-76,463
| -89% | -$6.93M | ﹤0.01% | 1794 |
|
|
2015
Q3 | $7.96M | Buy |
85,834
+21,004
| +32% | +$1.95M | 0.02% | 770 |
|
|
2015
Q2 | $6.03M | Buy |
64,830
+49,603
| +326% | +$4.62M | 0.02% | 992 |
|
|
2015
Q1 | $1.44M | Sell |
15,227
-12,077
| -44% | -$1.14M | ﹤0.01% | 1613 |
|
|
2014
Q4 | $2.42M | Sell |
27,304
-425
| -2% | -$37.7K | 0.01% | 1346 |
|
|
2014
Q3 | $2.22M | Sell |
27,729
-16,172
| -37% | -$1.29M | 0.01% | 1332 |
|
|
2014
Q2 | $3.12M | Buy |
43,901
+21,247
| +94% | +$1.51M | 0.01% | 1129 |
|
|
2014
Q1 | $1.68M | Sell |
22,654
-105,953
| -82% | -$7.84M | 0.01% | 1470 |
|
|
2013
Q4 | $10.1M | Buy |
128,607
+3,285
| +3% | +$258K | 0.05% | 614 |
|
|
2013
Q3 | $9.26M | Sell |
125,322
-26,727
| -18% | -$1.97M | 0.05% | 570 |
|
|
2013
Q2 | $11.5M | Buy |
+152,049
| New | +$11.5M | 0.08% | 382 |
|