GW Henssler & Associates’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,953
| Closed | -$270K | – | 217 |
|
|
2023
Q2 | $270K | Sell |
1,953
-400
| -17% | -$55.2K | 0.02% | 158 |
|
|
2023
Q1 | $316K | Buy |
2,353
+25
| +1% | +$3.36K | 0.02% | 160 |
|
|
2022
Q4 | $292K | Sell |
2,328
-1
| -0% | -$125 | 0.02% | 171 |
|
|
2022
Q3 | $273K | Buy |
2,329
+297
| +15% | +$34.8K | 0.02% | 160 |
|
|
2022
Q2 | $230K | Buy |
+2,032
| New | +$230K | 0.02% | 188 |
|
|
2021
Q2 | – | Sell |
-2,322
| Closed | -$229K | – | 229 |
|
|
2021
Q1 | $229K | Hold |
2,322
| – | – | 0.02% | 212 |
|
|
2020
Q4 | $216K | Buy |
2,322
+46
| +2% | +$4.28K | 0.02% | 211 |
|
|
2020
Q3 | $200K | Hold |
2,276
| – | – | 0.02% | 210 |
|
|
2020
Q2 | $212K | Sell |
2,276
-1,300
| -36% | -$121K | 0.02% | 177 |
|
|
2020
Q1 | $319K | Sell |
3,576
-162
| -4% | -$14.5K | 0.03% | 140 |
|
|
2019
Q4 | $449K | Buy |
3,738
+738
| +25% | +$88.6K | 0.04% | 147 |
|
|
2019
Q3 | $345K | Sell |
3,000
-1,000
| -25% | -$115K | 0.03% | 152 |
|
|
2019
Q2 | $415K | Sell |
4,000
-887
| -18% | -$92K | 0.04% | 138 |
|
|
2019
Q1 | $466K | Buy |
+4,887
| New | +$466K | 0.04% | 138 |
|