Kestra Advisory Services’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 | $1.61M | Buy |
5,832
+168
| +3% | +$46.3K | 0.01% | 1193 |
|
|
2025
Q1 | $1.5M | Sell |
5,664
-296
| -5% | -$78.5K | 0.01% | 1132 |
|
|
2024
Q4 | $1.38M | Buy |
5,960
+2,076
| +53% | +$482K | 0.01% | 1204 |
|
|
2024
Q3 | $857K | Sell |
3,884
-1,323
| -25% | -$292K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $1.02M | Sell |
5,207
-53
| -1% | -$10.4K | 0.01% | 1301 |
|
|
2024
Q1 | $1.13M | Sell |
5,260
-416
| -7% | -$89.6K | 0.01% | 1164 |
|
|
2023
Q4 | $1.2M | Sell |
5,676
-87
| -2% | -$18.3K | 0.01% | 1034 |
|
|
2023
Q3 | $1.15M | Buy |
5,763
+2,675
| +87% | +$536K | 0.01% | 930 |
|
|
2023
Q2 | $572K | Sell |
3,088
-2,616
| -46% | -$485K | 0.01% | 1262 |
|
|
2023
Q1 | $1.09M | Sell |
5,704
-20,392
| -78% | -$3.91M | 0.01% | 904 |
|
|
2022
Q4 | $4.39M | Buy |
26,096
+5,248
| +25% | +$883K | 0.04% | 485 |
|
|
2022
Q3 | $3.69M | Buy |
20,848
+917
| +5% | +$162K | 0.04% | 458 |
|
|
2022
Q2 | $4.08M | Buy |
19,931
+190
| +1% | +$38.9K | 0.04% | 418 |
|
|
2022
Q1 | $4.7M | Buy |
19,741
+3,331
| +20% | +$792K | 0.05% | 387 |
|
|
2021
Q4 | $3.75M | Sell |
16,410
-941
| -5% | -$215K | 0.04% | 460 |
|
|
2021
Q3 | $3.36M | Buy |
17,351
+942
| +6% | +$182K | 0.03% | 525 |
|
|
2021
Q2 | $3.49M | Buy |
16,409
+289
| +2% | +$61.5K | 0.04% | 467 |
|
|
2021
Q1 | $3.29M | Buy |
16,120
+12,934
| +406% | +$2.64M | 0.04% | 440 |
|
|
2020
Q4 | $567K | Buy |
+3,186
| New | +$567K | 0.01% | 1143 |
|