Trek Financial’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,113
| Closed | -$215K | – | 219 |
|
|
2021
Q3 | $215K | Buy |
+1,113
| New | +$215K | 0.02% | 190 |
|
|
2020
Q4 | – | Sell |
-3,066
| Closed | -$513K | – | 214 |
|
|
2020
Q3 | $513K | Buy |
3,066
+640
| +26% | +$107K | 0.08% | 88 |
|
|
2020
Q2 | $394K | Buy |
+2,426
| New | +$394K | 0.06% | 101 |
|