Seelaus Asset Management’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,974	Closed	-$352K	–	184
2023 Q4	$352K	Buy	+1,974	New	+$338K	0.34%	97
2023 Q3	–	Sell	-4,211	Closed	-$581K	–	170
2023 Q2	$581K	Sell	4,211 -878	-17%	-$120K	0.46%	79
2023 Q1	$698K	Sell	5,089 -420	-8%	-$52.7K	0.53%	61
2022 Q4	$691K	Buy	5,509 +150	+3%	+$18.5K	0.52%	64
2022 Q3	$629K	Buy	5,359 +438	+9%	+$52.7K	0.5%	57
2022 Q2	$557K	Sell	4,921 -1,319	-21%	-$148K	0.41%	78
2022 Q1	$714K	Buy	6,240 +480	+8%	+$56.8K	0.42%	71
2021 Q4	$751K	Hold	5,760	–	–	0.41%	68
2021 Q3	$713K	Sell	5,760 -475	-8%	-$58K	0.42%	70
2021 Q2	$742K	Buy	6,235 +100	+2%	+$11K	0.43%	62
2021 Q1	$605K	Buy	+6,135	New	+$599K	0.39%	85