OneFund LLC’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 | $258K | Sell |
935
-11
| -1% | -$3.04K | 0.19% | 107 |
|
|
2025
Q1 | $251K | Sell |
946
-10
| -1% | -$2.65K | 0.26% | 101 |
|
|
2024
Q4 | $222K | Buy |
956
+9
| +1% | +$2.09K | 0.21% | 112 |
|
|
2024
Q3 | $209K | Buy |
+947
| New | +$209K | 0.21% | 121 |
|
|
2024
Q1 | – | Sell |
-952
| Closed | -$200K | – | 115 |
|
|
2023
Q4 | $200K | Buy |
+952
| New | +$200K | 0.26% | 111 |
|