GAAM
Guinness Atkinson Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Hold |
4,642
| – | – | 0.67% | 28 |
|
|
2025
Q1 | $1.23M | Sell |
4,642
-196
| -4% | -$52K | 0.69% | 29 |
|
|
2024
Q4 | $1.12M | Buy |
4,838
+910
| +23% | +$211K | 0.57% | 34 |
|
|
2024
Q3 | $867K | Sell |
3,928
-140
| -3% | -$30.9K | 0.42% | 48 |
|
|
2024
Q2 | $800K | Sell |
4,068
-70
| -2% | -$13.8K | 0.39% | 52 |
|
|
2024
Q1 | $891K | Hold |
4,138
| – | – | 0.42% | 43 |
|
|
2023
Q4 | $871K | Sell |
4,138
-121
| -3% | -$25.5K | 0.45% | 41 |
|
|
2023
Q3 | $853K | Buy |
4,259
+292
| +7% | +$58.5K | 0.47% | 43 |
|
|
2023
Q2 | $735K | Buy |
3,967
+584
| +17% | +$108K | 0.39% | 56 |
|
|
2023
Q1 | $648K | Buy |
3,383
+73
| +2% | +$14K | 0.37% | 49 |
|
|
2022
Q4 | $557K | Buy |
3,310
+400
| +14% | +$67.3K | 0.35% | 65 |
|
|
2022
Q3 | $515K | Sell |
2,910
-15
| -0.5% | -$2.66K | 0.33% | 68 |
|
|
2022
Q2 | $599K | Hold |
2,925
| – | – | 0.35% | 61 |
|
|
2022
Q1 | $696K | Hold |
2,925
| – | – | 0.33% | 56 |
|
|
2021
Q4 | $668K | Sell |
2,925
-192
| -6% | -$43.8K | 0.29% | 51 |
|
|
2021
Q3 | $603K | Sell |
3,117
-256
| -8% | -$49.5K | 0.28% | 53 |
|
|
2021
Q2 | $717K | Buy |
3,373
+192
| +6% | +$40.8K | 0.32% | 47 |
|
|
2021
Q1 | $650K | Sell |
3,181
-130
| -4% | -$26.6K | 0.32% | 50 |
|
|
2020
Q4 | $603K | Buy |
3,311
+389
| +13% | +$70.8K | 0.32% | 44 |
|
|
2020
Q3 | $489K | Buy |
2,922
+580
| +25% | +$97.1K | 0.3% | 41 |
|
|
2020
Q2 | $381K | Buy |
2,342
+390
| +20% | +$63.4K | 0.25% | 50 |
|
|
2020
Q1 | $338K | Buy |
1,952
+312
| +19% | +$54K | 0.27% | 37 |
|
|
2019
Q4 | $329K | Buy |
1,640
+220
| +15% | +$44.1K | 0.23% | 54 |
|
|
2019
Q3 | $300K | Sell |
1,420
-220
| -13% | -$46.5K | 0.24% | 53 |
|
|
2019
Q2 | $318K | Buy |
1,640
+120
| +8% | +$23.3K | 0.24% | 49 |
|
|
2019
Q1 | $250K | Buy |
1,520
+230
| +18% | +$37.8K | 0.19% | 55 |
|
|
2018
Q4 | $243K | Sell |
1,290
-610
| -32% | -$115K | 0.21% | 52 |
|
|
2018
Q3 | $323K | Hold |
1,900
| – | – | 0.21% | 45 |
|
|
2018
Q2 | $311K | Hold |
1,900
| – | – | 0.17% | 49 |
|
|
2018
Q1 | $307K | Hold |
1,900
| – | – | 0.19% | 50 |
|
|
2017
Q4 | $277K | Hold |
1,900
| – | – | 0.17% | 51 |
|
|
2017
Q3 | $258K | Hold |
1,900
| – | – | 0.16% | 52 |
|
|
2017
Q2 | $238K | Hold |
1,900
| – | – | 0.15% | 56 |
|
|
2017
Q1 | $226K | Hold |
1,900
| – | – | 0.15% | 55 |
|
|
2016
Q4 | $219K | Sell |
1,900
-660
| -26% | -$76.1K | 0.15% | 52 |
|
|
2016
Q3 | $268K | Hold |
2,560
| – | – | 0.17% | 56 |
|
|
2016
Q2 | $249K | Sell |
2,560
-780
| -23% | -$75.9K | 0.16% | 67 |
|
|
2016
Q1 | $321K | Hold |
3,340
| – | – | 0.2% | 64 |
|
|
2015
Q4 | $303K | Buy |
+3,340
| New | +$303K | 0.18% | 66 |
|