FFAM
Forge First Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,500
| Closed | -$6.78M | – | 39 |
|
|
2024
Q1 | $6.78M | Hold |
31,500
| – | – | 2.13% | 18 |
|
|
2023
Q4 | $6.64M | Buy |
31,500
+733
| +2% | +$154K | 3.35% | 10 |
|
|
2023
Q3 | $6.16M | Hold |
30,767
| – | – | 3.33% | 12 |
|
|
2023
Q2 | $5.7M | Buy |
30,767
+3,093
| +11% | +$573K | 2.87% | 14 |
|
|
2023
Q1 | $5.3M | Buy |
+27,674
| New | +$5.3M | 2.39% | 17 |
|