FFAM
Forge First Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,303
| Closed | -$8.46M | – | 35 |
|
|
2024
Q4 | $8.46M | Buy |
+43,303
| New | +$8.46M | 3.04% | 13 |
|
|
2024
Q3 | – | Sell |
-51,800
| Closed | -$8.81M | – | 37 |
|
|
2024
Q2 | $8.81M | Buy |
+51,800
| New | +$8.81M | 3.74% | 9 |
|
|
2024
Q1 | – | Sell |
-14,171
| Closed | -$2.53M | – | 52 |
|
|
2023
Q4 | $2.53M | Sell |
14,171
-17,349
| -55% | -$3.1M | 1.28% | 23 |
|
|
2023
Q3 | $4.93M | Hold |
31,520
| – | – | 2.67% | 16 |
|
|
2023
Q2 | $4.35M | Hold |
31,520
| – | – | 2.19% | 20 |
|
|
2023
Q1 | $4.22M | Buy |
+31,520
| New | +$4.22M | 1.91% | 22 |
|