Tidal Investments’s CME Group CME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$28.2M	Buy	102,311 +30,665	+43%	+$8.45M	0.17%	155
2025 Q1	$19M	Sell	71,646 -8,031	-10%	-$2.13M	0.15%	163
2024 Q4	$18.5M	Buy	79,677 +5,980	+8%	+$1.39M	0.15%	181
2024 Q3	$16.3M	Sell	73,697 -5,225	-7%	-$1.15M	0.17%	109
2024 Q2	$15.5M	Sell	78,922 -6,487	-8%	-$1.28M	0.21%	86
2024 Q1	$18.4M	Sell	85,409 -45,320	-35%	-$9.76M	0.3%	61
2023 Q4	$27.5M	Buy	130,729 +65,892	+102%	+$13.9M	0.64%	31
2023 Q3	$13M	Sell	64,837 -13,930	-18%	-$2.79M	0.39%	37
2023 Q2	$14.6M	Sell	78,767 -31,790	-29%	-$5.89M	0.43%	40
2023 Q1	$21.2M	Buy	110,557 +3,040	+3%	+$582K	0.7%	16
2022 Q4	$18.1M	Sell	107,517 -10,834	-9%	-$1.82M	0.69%	18
2022 Q3	$21M	Sell	118,351 -18,410	-13%	-$3.26M	0.87%	17
2022 Q2	$28M	Sell	136,761 -49,797	-27%	-$10.2M	1.03%	14
2022 Q1	$44.4M	Sell	186,558 -26,397	-12%	-$6.28M	1.32%	13
2021 Q4	$48.7M	Buy	212,955 +47,766	+29%	+$10.9M	1.49%	13
2021 Q3	$31.9M	Buy	165,189 +55,485	+51%	+$10.7M	1.2%	19
2021 Q2	$23.3M	Buy	109,704 +46,626	+74%	+$9.92M	0.91%	26
2021 Q1	$12.9M	Buy	63,078 +42,513	+207%	+$8.68M	0.6%	32
2020 Q4	$3.74M	Buy	20,565 +10,180	+98%	+$1.85M	0.26%	61
2020 Q3	$1.74M	Buy	10,385 +1,031	+11%	+$173K	0.23%	72
2020 Q2	$1.52M	Sell	9,354 -104	-1%	-$16.9K	0.21%	68
2020 Q1	$1.64M	Sell	9,458 -1,059	-10%	-$183K	0.48%	47
2019 Q4	$2.11M	Buy	10,517 +29	+0.3%	+$5.82K	0.89%	35
2019 Q3	$2.22M	Sell	10,488 -368	-3%	-$77.8K	1%	35
2019 Q2	$2.11M	Buy	10,856 +4,160	+62%	+$807K	1.16%	30
2019 Q1	$1.1M	Sell	6,696 -3,412	-34%	-$562K	0.74%	47
2018 Q4	$1.9M	Buy	+10,108	New	+$1.9M	1.47%	24