TCI Wealth Advisors’s CME Group CME Stock Holding History

TCI Wealth Advisors’s Portfolio CME Stock Details CME Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-163	Closed	-$31.2K	–	601
2023 Q1	$31.2K	Buy	163 +85	+109%	+$16.3K	﹤0.01%	556
2022 Q4	$13.1K	Sell	78 -74	-49%	-$12.4K	﹤0.01%	896
2022 Q3	$27K	Buy	152 +17	+13%	+$3.02K	﹤0.01%	538
2022 Q2	$28K	Sell	135 -138	-51%	-$28.6K	﹤0.01%	537
2022 Q1	$65K	Buy	273 +65	+31%	+$15.5K	0.01%	337
2021 Q4	$48K	Buy	208 +71	+52%	+$16.4K	0.01%	424
2021 Q3	$26K	Buy	137 +29	+27%	+$5.5K	﹤0.01%	567
2021 Q2	$23K	Buy	108 +7	+7%	+$1.49K	﹤0.01%	549
2021 Q1	$21K	Buy	101 +49	+94%	+$10.2K	0.01%	539
2020 Q4	$9K	Buy	52 +3	+6%	+$519	﹤0.01%	645
2020 Q3	$8K	Sell	49 -19	-28%	-$3.1K	﹤0.01%	606
2020 Q2	$11K	Sell	68 -21	-24%	-$3.4K	﹤0.01%	533
2020 Q1	$15K	Sell	89 -6	-6%	-$1.01K	0.01%	483
2019 Q4	$19K	Buy	95 +23	+32%	+$4.6K	0.01%	552
2019 Q3	$15K	Hold	72	–	–	0.01%	538
2019 Q2	$14K	Sell	72 -17	-19%	-$3.31K	0.01%	536
2019 Q1	$15K	Sell	89 -11	-11%	-$1.85K	0.01%	539
2018 Q4	$19K	Buy	100 +30	+43%	+$5.7K	0.01%	474
2018 Q3	$12K	Sell	70 -7	-9%	-$1.2K	0.01%	585
2018 Q2	$13K	Buy	77 +30	+64%	+$5.07K	0.01%	588
2018 Q1	$8K	Hold	47	–	–	﹤0.01%	649
2017 Q4	$7K	Hold	47	–	–	﹤0.01%	697
2017 Q3	$6K	Hold	47	–	–	﹤0.01%	688
2017 Q2	$6K	Buy	47 +17	+57%	+$2.17K	﹤0.01%	700
2017 Q1	$4K	Hold	30	–	–	﹤0.01%	750
2016 Q4	$3K	Sell	30 -110	-79%	-$11K	﹤0.01%	897
2016 Q3	$15K	Hold	140	–	–	0.01%	486
2016 Q2	$14K	Sell	140 -20	-13%	-$2K	0.01%	489
2016 Q1	$15K	Hold	160	–	–	0.01%	494
2015 Q4	$14K	Hold	160	–	–	0.01%	495
2015 Q3	$15K	Hold	160	–	–	0.01%	440
2015 Q2	$15K	Hold	160	–	–	0.01%	447
2015 Q1	$15K	Hold	160	–	–	0.01%	390
2014 Q4	$14K	Hold	160	–	–	0.01%	396
2014 Q3	$13K	Hold	160	–	–	0.01%	395
2014 Q2	$11K	Hold	160	–	–	0.01%	442
2014 Q1	$12K	Hold	160	–	–	0.01%	396
2013 Q4	$13K	Hold	160	–	–	0.01%	382
2013 Q3	$12K	Hold	160	–	–	0.01%	345
2013 Q2	$12K	Buy	+160	New	+$12K	0.01%	344