SFG

StrategIQ Financial Group’s CME Group CME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.67M	Sell	7,916 -75	-0.9%	-$15.8K	0.19%	103
2023 Q3	$1.6M	Hold	7,991	–	–	0.19%	105
2023 Q2	$1.48M	Hold	7,991	–	–	0.17%	111
2023 Q1	$1.53M	Hold	7,991	–	–	0.18%	102
2022 Q4	$1.34M	Hold	7,991	–	–	0.16%	110
2022 Q3	$1.42M	Hold	7,991	–	–	0.18%	98
2022 Q2	$1.64M	Hold	7,991	–	–	0.2%	89
2022 Q1	$1.9M	Hold	7,991	–	–	0.21%	89
2021 Q4	$1.83M	Sell	7,991 -65	-0.8%	-$14.9K	0.18%	95
2021 Q3	$1.56M	Hold	8,056	–	–	0.31%	72
2021 Q2	$1.71M	Sell	8,056 -3,500	-30%	-$744K	0.34%	66
2021 Q1	$2.36M	Hold	11,556	–	–	0.5%	54
2020 Q4	$2.1M	Hold	11,556	–	–	0.47%	53
2020 Q3	$1.93M	Hold	11,556	–	–	0.48%	50
2020 Q2	$1.88M	Hold	11,556	–	–	0.51%	48
2020 Q1	$2M	Buy	11,556 +5	+0%	+$864	0.62%	44
2019 Q4	$2.32M	Buy	11,551 +50	+0.4%	+$10K	0.6%	44
2019 Q3	$2.43M	Hold	11,501	–	–	0.69%	41
2019 Q2	$2.23M	Hold	11,501	–	–	0.65%	41
2019 Q1	$1.89M	Sell	11,501 -102	-0.9%	-$16.8K	0.58%	43
2018 Q4	$2.18M	Buy	11,603 +2	+0%	+$376	0.75%	33
2018 Q3	$1.98M	Hold	11,601	–	–	0.63%	39
2018 Q2	$1.9M	Sell	11,601 -499	-4%	-$81.8K	0.66%	39
2018 Q1	$1.96M	Buy	12,100 +100	+0.8%	+$16.2K	0.78%	33
2017 Q4	$1.75M	Hold	12,000	–	–	0.68%	44
2017 Q3	$1.63M	Sell	12,000 -500	-4%	-$67.8K	0.65%	37
2017 Q2	$1.57M	Hold	12,500	–	–	0.67%	37
2017 Q1	$1.49M	Hold	12,500	–	–	0.67%	38
2016 Q4	$1.44M	Buy	+12,500	New	+$1.44M	0.72%	37