Kestra Private Wealth 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 | $2.09M | Buy |
7,591
+2,503
| +49% | +$690K | 0.03% | 483 |
|
|
2025
Q1 | $1.35M | Buy |
5,088
+350
| +7% | +$92.9K | 0.02% | 572 |
|
|
2024
Q4 | $1.1M | Buy |
4,738
+1,201
| +34% | +$279K | 0.02% | 615 |
|
|
2024
Q3 | $780K | Sell |
3,537
-1,535
| -30% | -$339K | 0.01% | 692 |
|
|
2024
Q2 | $997K | Sell |
5,072
-1,855
| -27% | -$365K | 0.02% | 573 |
|
|
2024
Q1 | $1.49M | Buy |
6,927
+1,633
| +31% | +$352K | 0.03% | 452 |
|
|
2023
Q4 | $1.11M | Buy |
5,294
+2,837
| +115% | +$597K | 0.03% | 493 |
|
|
2023
Q3 | $492K | Buy |
2,457
+567
| +30% | +$114K | 0.02% | 668 |
|
|
2023
Q2 | $350K | Buy |
1,890
+88
| +5% | +$16.3K | 0.01% | 762 |
|
|
2023
Q1 | $345K | Buy |
1,802
+69
| +4% | +$13.2K | 0.01% | 732 |
|
|
2022
Q4 | $291K | Sell |
1,733
-53
| -3% | -$8.91K | 0.01% | 679 |
|
|
2022
Q3 | $316K | Sell |
1,786
-233
| -12% | -$41.2K | 0.02% | 636 |
|
|
2022
Q2 | $413K | Buy |
2,019
+233
| +13% | +$47.7K | 0.02% | 560 |
|
|
2022
Q1 | $425K | Sell |
1,786
-87
| -5% | -$20.7K | 0.02% | 629 |
|
|
2021
Q4 | $428K | Buy |
1,873
+53
| +3% | +$12.1K | 0.02% | 641 |
|
|
2021
Q3 | $352K | Buy |
1,820
+179
| +11% | +$34.6K | 0.02% | 646 |
|
|
2021
Q2 | $349K | Buy |
1,641
+17
| +1% | +$3.62K | 0.02% | 619 |
|
|
2021
Q1 | $332K | Sell |
1,624
-1,538
| -49% | -$314K | 0.02% | 574 |
|
|
2020
Q4 | $563K | Sell |
3,162
-3,461
| -52% | -$616K | 0.04% | 415 |
|
|
2020
Q3 | $1.11M | Buy |
+6,623
| New | +$1.11M | 0.1% | 217 |
|