TCI Wealth Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-163
| Closed | -$31.2K | – | 601 |
|
|
2023
Q1 | $31.2K | Buy |
163
+85
| +109% | +$15.4K | ﹤0.01% | 556 |
|
|
2022
Q4 | $13.1K | Sell |
78
-74
| -49% | -$12.9K | ﹤0.01% | 896 |
|
|
2022
Q3 | $27K | Buy |
152
+17
| +13% | +$3.36K | ﹤0.01% | 538 |
|
|
2022
Q2 | $28K | Sell |
135
-138
| -51% | -$29.3K | ﹤0.01% | 538 |
|
|
2022
Q1 | $65K | Buy |
273
+65
| +31% | +$15.3K | 0.01% | 337 |
|
|
2021
Q4 | $48K | Buy |
208
+71
| +52% | +$15.6K | 0.01% | 424 |
|
|
2021
Q3 | $26K | Buy |
137
+29
| +27% | +$5.88K | ﹤0.01% | 582 |
|
|
2021
Q2 | $23K | Buy |
108
+7
| +7% | +$1.48K | ﹤0.01% | 567 |
|
|
2021
Q1 | $21K | Buy |
101
+49
| +94% | +$9.65K | 0.01% | 557 |
|
|
2020
Q4 | $9K | Buy |
52
+3
| +6% | +$510 | ﹤0.01% | 669 |
|
|
2020
Q3 | $8K | Sell |
49
-19
| -28% | -$3.2K | ﹤0.01% | 623 |
|
|
2020
Q2 | $11K | Sell |
68
-21
| -24% | -$3.76K | ﹤0.01% | 545 |
|
|
2020
Q1 | $15K | Sell |
89
-6
| -6% | -$1.19K | 0.01% | 493 |
|
|
2019
Q4 | $19K | Buy |
95
+23
| +32% | +$4.72K | 0.01% | 556 |
|
|
2019
Q3 | $15K | Hold |
72
| – | – | 0.01% | 542 |
|
|
2019
Q2 | $14K | Sell |
72
-17
| -19% | -$3.13K | 0.01% | 540 |
|
|
2019
Q1 | $15K | Sell |
89
-11
| -11% | -$1.95K | 0.01% | 545 |
|
|
2018
Q4 | $19K | Buy |
100
+30
| +43% | +$5.54K | 0.01% | 482 |
|
|
2018
Q3 | $12K | Sell |
70
-7
| -9% | -$1.18K | 0.01% | 595 |
|
|
2018
Q2 | $13K | Buy |
77
+30
| +64% | +$4.9K | 0.01% | 588 |
|
|
2018
Q1 | $8K | Hold |
47
| – | – | ﹤0.01% | 652 |
|
|
2017
Q4 | $7K | Hold |
47
| – | – | ﹤0.01% | 697 |
|
|
2017
Q3 | $6K | Hold |
47
| – | – | ﹤0.01% | 689 |
|
|
2017
Q2 | $6K | Buy |
47
+17
| +57% | +$2.03K | ﹤0.01% | 700 |
|
|
2017
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 750 |
|
|
2016
Q4 | $3K | Sell |
30
-110
| -79% | -$12.2K | ﹤0.01% | 897 |
|
|
2016
Q3 | $15K | Hold |
140
| – | – | 0.01% | 486 |
|
|
2016
Q2 | $14K | Sell |
140
-20
| -13% | -$1.89K | 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% | 383 |
|
|
2013
Q3 | $12K | Hold |
160
| – | – | 0.01% | 345 |
|
|
2013
Q2 | $12K | Buy |
+160
| New | +$10.5K | 0.01% | 345 |
|
Other funds holding CME
