Krane Funds Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,326
| Closed | -$496K | – | 94 |
|
|
2024
Q1 | $496K | Sell |
2,326
-4
| -0.2% | -$853 | 0.02% | 49 |
|
|
2023
Q4 | $491K | Sell |
2,330
-317
| -12% | -$66.8K | 0.02% | 61 |
|
|
2023
Q3 | $530K | Sell |
2,647
-185
| -7% | -$37K | 0.02% | 48 |
|
|
2023
Q2 | $525K | Buy |
+2,832
| New | +$525K | 0.03% | 54 |
|
|
2023
Q1 | – | Sell |
-3,037
| Closed | -$511K | – | 110 |
|
|
2022
Q4 | $511K | Buy |
+3,037
| New | +$511K | 0.02% | 67 |
|
|
2022
Q2 | – | Sell |
-1,588
| Closed | -$378K | – | 299 |
|
|
2022
Q1 | $378K | Sell |
1,588
-10
| -0.6% | -$2.38K | 0.02% | 260 |
|
|
2021
Q4 | $365K | Buy |
+1,598
| New | +$365K | 0.01% | 259 |
|
|
2020
Q3 | – | Sell |
-2,130
| Closed | -$346K | – | 238 |
|
|
2020
Q2 | $346K | Buy |
+2,130
| New | +$346K | 0.02% | 222 |
|