Tidal Investments’s Cboe Global Markets CBOE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Sell
4,556
-1,000
-18% -$233K 0.01% 973
2025
Q1
$1.26M Sell
5,556
-1,584
-22% -$358K 0.01% 857
2024
Q4
$1.4M Buy
7,140
+2,719
+62% +$531K 0.01% 833
2024
Q3
$906K Sell
4,421
-1,871
-30% -$383K 0.01% 1022
2024
Q2
$1.07M Sell
6,292
-7,249
-54% -$1.23M 0.01% 842
2024
Q1
$2.49M Buy
13,541
+904
+7% +$166K 0.04% 432
2023
Q4
$2.26M Buy
12,637
+2,928
+30% +$523K 0.05% 320
2023
Q3
$1.52M Sell
9,709
-5,776
-37% -$902K 0.05% 397
2023
Q2
$2.14M Buy
15,485
+5,401
+54% +$745K 0.06% 300
2023
Q1
$1.35M Sell
10,084
-8,958
-47% -$1.2M 0.04% 387
2022
Q4
$2.39M Buy
19,042
+1,138
+6% +$143K 0.09% 241
2022
Q3
$2.1M Buy
17,904
+10,035
+128% +$1.18M 0.09% 211
2022
Q2
$891K Sell
7,869
-540
-6% -$61.1K 0.03% 416
2022
Q1
$962K Buy
8,409
+3,749
+80% +$429K 0.03% 430
2021
Q4
$608K Sell
4,660
-3,606
-44% -$470K 0.02% 536
2021
Q3
$1.02M Buy
8,266
+3,642
+79% +$451K 0.04% 327
2021
Q2
$551K Buy
4,624
+16
+0.3% +$1.91K 0.02% 406
2021
Q1
$455K Buy
4,608
+19
+0.4% +$1.88K 0.02% 319
2020
Q4
$427K Buy
4,589
+21
+0.5% +$1.95K 0.03% 252
2020
Q3
$400K Buy
4,568
+22
+0.5% +$1.93K 0.05% 172
2020
Q2
$424K Buy
4,546
+16
+0.4% +$1.49K 0.06% 175
2020
Q1
$404K Buy
4,530
+18
+0.4% +$1.61K 0.12% 135
2019
Q4
$541K Buy
4,512
+14
+0.3% +$1.68K 0.23% 97
2019
Q3
$516K Buy
4,498
+15
+0.3% +$1.72K 0.23% 94
2019
Q2
$464K Buy
4,483
+13
+0.3% +$1.35K 0.26% 85
2019
Q1
$426K Sell
4,470
-5,838
-57% -$556K 0.29% 79
2018
Q4
$1.01M Buy
+10,308
New +$1.01M 0.78% 43