Providence Capital 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 |
-16
| Closed | -$3.45K | – | 359 |
|
|
2024
Q1 | $3.45K | Hold |
16
| – | – | ﹤0.01% | 285 |
|
|
2023
Q4 | $3.37K | Sell |
16
-12
| -43% | -$2.53K | ﹤0.01% | 285 |
|
|
2023
Q3 | $5.61K | Buy |
28
+12
| +75% | +$2.4K | ﹤0.01% | 260 |
|
|
2023
Q2 | $2.97K | Sell |
16
-14
| -47% | -$2.59K | ﹤0.01% | 264 |
|
|
2023
Q1 | $5.75K | Buy |
+30
| New | +$5.75K | ﹤0.01% | 235 |
|
|
2022
Q4 | – | Sell |
-33
| Closed | -$6K | – | 303 |
|
|
2022
Q3 | $6K | Hold |
33
| – | – | ﹤0.01% | 235 |
|
|
2022
Q2 | $7K | Sell |
33
-34
| -51% | -$7.21K | ﹤0.01% | 221 |
|
|
2022
Q1 | $16K | Sell |
67
-80
| -54% | -$19.1K | ﹤0.01% | 221 |
|
|
2021
Q4 | $34K | Sell |
147
-55
| -27% | -$12.7K | 0.01% | 174 |
|
|
2021
Q3 | $39K | Buy |
+202
| New | +$39K | 0.01% | 163 |
|