TRUE Private Wealth Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-488
| Closed | -$90K | – | 313 |
|
|
2020
Q4 | $90K | Hold |
488
| – | – | 0.02% | 285 |
|
|
2020
Q3 | $81K | Hold |
488
| – | – | 0.01% | 276 |
|
|
2020
Q2 | $79K | Hold |
488
| – | – | 0.01% | 270 |
|
|
2020
Q1 | $84K | Buy |
+488
| New | +$84K | 0.02% | 226 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | -$1K | – | 306 |
|
|
2019
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 751 |
|
|
2019
Q1 | – | Sell |
-1,474
| Closed | -$279K | – | 211 |
|
|
2018
Q4 | $279K | Sell |
1,474
-860
| -37% | -$163K | 0.05% | 189 |
|
|
2018
Q3 | $397K | Buy |
2,334
+42
| +2% | +$7.15K | 0.06% | 195 |
|
|
2018
Q2 | $375K | Buy |
+2,292
| New | +$375K | 0.06% | 188 |
|