RWA Wealth Partners’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 | $764K | Buy |
2,771
+67
| +2% | +$18.5K | 0.01% | 367 |
|
2025
Q1 | $717K | Sell |
2,704
-346
| -11% | -$91.8K | 0.01% | 366 |
|
2024
Q4 | $708K | Buy |
3,050
+1,576
| +107% | +$366K | 0.01% | 371 |
|
2024
Q3 | $325K | Sell |
1,474
-70
| -5% | -$15.4K | ﹤0.01% | 463 |
|
2024
Q2 | $304K | Sell |
1,544
-974
| -39% | -$191K | ﹤0.01% | 457 |
|
2024
Q1 | $542K | Sell |
2,518
-14,478
| -85% | -$3.12M | 0.01% | 386 |
|
2023
Q4 | $3.58M | Buy |
16,996
+15,540
| +1,067% | +$3.27M | 0.05% | 161 |
|
2023
Q3 | $292K | Sell |
1,456
-25
| -2% | -$5.01K | 0.01% | 328 |
|
2023
Q2 | $274K | Hold |
1,481
| – | – | 0.01% | 283 |
|
2023
Q1 | $284K | Hold |
1,481
| – | – | 0.01% | 215 |
|
2022
Q4 | $260K | Buy |
1,481
+35
| +2% | +$6.15K | 0.01% | 228 |
|
2022
Q3 | $256K | Hold |
1,446
| – | – | 0.02% | 214 |
|
2022
Q2 | $296K | Hold |
1,446
| – | – | 0.02% | 194 |
|
2022
Q1 | $344K | Hold |
1,446
| – | – | 0.02% | 194 |
|
2021
Q4 | $330K | Hold |
1,446
| – | – | 0.02% | 202 |
|
2021
Q3 | $280K | Hold |
1,446
| – | – | 0.02% | 210 |
|
2021
Q2 | $308K | Buy |
1,446
+57
| +4% | +$12.1K | 0.02% | 202 |
|
2021
Q1 | $284K | Hold |
1,389
| – | – | 0.02% | 203 |
|
2020
Q4 | $253K | Hold |
1,389
| – | – | 0.02% | 206 |
|
2020
Q3 | $232K | Buy |
1,389
+9
| +0.7% | +$1.5K | 0.02% | 195 |
|
2020
Q2 | $224K | Hold |
1,380
| – | – | 0.03% | 199 |
|
2020
Q1 | $239K | Hold |
1,380
| – | – | 0.03% | 179 |
|
2019
Q4 | $277K | Sell |
1,380
-74
| -5% | -$14.9K | 0.03% | 203 |
|
2019
Q3 | $307K | Hold |
1,454
| – | – | 0.03% | 190 |
|
2019
Q2 | $282K | Hold |
1,454
| – | – | 0.03% | 192 |
|
2019
Q1 | $239K | Hold |
1,454
| – | – | 0.03% | 207 |
|
2018
Q4 | $274K | Buy |
+1,454
| New | +$274K | 0.04% | 183 |
|
2018
Q3 | – | Sell |
-424
| Closed | -$70K | – | 319 |
|
2018
Q2 | $70K | Hold |
424
| – | – | 0.01% | 365 |
|
2018
Q1 | $69K | Buy |
+424
| New | +$69K | 0.01% | 304 |
|