RWA
Ropes Wealth Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $231K | Buy |
+1,152
| New | +$231K | 0.04% | 240 |
|
|
2022
Q1 | – | Sell |
-1,275
| Closed | -$291K | – | 294 |
|
|
2021
Q4 | $291K | Sell |
1,275
-294
| -19% | -$67.1K | 0.05% | 225 |
|
|
2021
Q3 | $303K | Sell |
1,569
-567
| -27% | -$109K | 0.05% | 227 |
|
|
2021
Q2 | $454K | Buy |
2,136
+1,179
| +123% | +$251K | 0.07% | 182 |
|
|
2021
Q1 | $203K | Sell |
957
-235
| -20% | -$49.8K | 0.04% | 238 |
|
|
2020
Q4 | $217K | Sell |
1,192
-281
| -19% | -$51.2K | 0.03% | 224 |
|
|
2020
Q3 | $246K | Sell |
1,473
-1,525
| -51% | -$255K | 0.05% | 185 |
|
|
2020
Q2 | $487K | Sell |
2,998
-374
| -11% | -$60.8K | 0.1% | 138 |
|
|
2020
Q1 | $583K | Sell |
3,372
-2,056
| -38% | -$355K | 0.15% | 105 |
|
|
2019
Q4 | $1.09M | Hold |
5,428
| – | – | 0.23% | 85 |
|
|
2019
Q3 | $1.15M | Sell |
5,428
-1,246
| -19% | -$263K | 0.24% | 80 |
|
|
2019
Q2 | $1.3M | Buy |
6,674
+196
| +3% | +$38K | 0.27% | 70 |
|
|
2019
Q1 | $1.07M | Sell |
6,478
-325
| -5% | -$53.5K | 0.28% | 79 |
|
|
2018
Q4 | $1.28M | Buy |
6,803
+597
| +10% | +$112K | 0.37% | 62 |
|
|
2018
Q3 | $1.06M | Sell |
6,206
-435
| -7% | -$74K | 0.26% | 89 |
|
|
2018
Q2 | $1.09M | Sell |
6,641
-2,000
| -23% | -$328K | 0.29% | 85 |
|
|
2018
Q1 | $1.4M | Hold |
8,641
| – | – | 0.38% | 65 |
|
|
2017
Q4 | $1.26M | Sell |
8,641
-1,018
| -11% | -$149K | 0.33% | 71 |
|
|
2017
Q3 | $1.31M | Sell |
9,659
-1,142
| -11% | -$155K | 0.36% | 65 |
|
|
2017
Q2 | $1.35M | Buy |
10,801
+38
| +0.4% | +$4.76K | 0.38% | 62 |
|
|
2017
Q1 | $1.28M | Buy |
10,763
+859
| +9% | +$102K | 0.37% | 64 |
|
|
2016
Q4 | $1.14M | Buy |
9,904
+623
| +7% | +$71.8K | 0.36% | 63 |
|
|
2016
Q3 | $970K | Buy |
9,281
+1,357
| +17% | +$142K | 0.33% | 66 |
|
|
2016
Q2 | $772K | Buy |
7,924
+1,142
| +17% | +$111K | 0.27% | 81 |
|
|
2016
Q1 | $651K | Sell |
6,782
-656
| -9% | -$63K | 0.29% | 68 |
|
|
2015
Q4 | $674K | Sell |
7,438
-1,162
| -14% | -$105K | 0.3% | 67 |
|
|
2015
Q3 | $798K | Buy |
+8,600
| New | +$798K | 0.42% | 48 |
|