Tilia Fiduciary Partners’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-277
| Closed | -$51.3K | – | 163 |
|
|
2023
Q2 | $51.3K | Buy |
277
+1
| +0.4% | +$185 | 0.05% | 210 |
|
|
2023
Q1 | $52.8K | Buy |
276
+2
| +0.7% | +$382 | 0.05% | 202 |
|
|
2022
Q4 | $46.1K | Buy |
274
+1
| +0.4% | +$168 | 0.04% | 209 |
|
|
2022
Q3 | $46K | Buy |
273
+1
| +0.4% | +$168 | 0.05% | 206 |
|
|
2022
Q2 | $55K | Buy |
272
+1
| +0.4% | +$202 | 0.05% | 194 |
|
|
2022
Q1 | $64K | Buy |
271
+1
| +0.4% | +$236 | 0.05% | 198 |
|
|
2021
Q4 | $62K | Buy |
+270
| New | +$62K | 0.05% | 199 |
|