U.S. Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
40,307
+1,500
| +4% | +$413K | 0.32% | 73 |
|
|
2025
Q1 | $10.3M | Buy |
38,807
+1,587
| +4% | +$421K | 0.32% | 73 |
|
|
2024
Q4 | $8.64M | Sell |
37,220
-1,262
| -3% | -$293K | 0.27% | 76 |
|
|
2024
Q3 | $8.49M | Buy |
38,482
+4,851
| +14% | +$1.07M | 0.3% | 77 |
|
|
2024
Q2 | $6.61M | Buy |
33,631
+31,090
| +1,224% | +$6.11M | 0.25% | 94 |
|
|
2024
Q1 | $547K | Sell |
2,541
-11
| -0.4% | -$2.37K | 0.02% | 451 |
|
|
2023
Q4 | $537K | Buy |
2,552
+901
| +55% | +$190K | 0.02% | 440 |
|
|
2023
Q3 | $331K | Buy |
1,651
+181
| +12% | +$36.2K | 0.01% | 503 |
|
|
2023
Q2 | $272K | Sell |
1,470
-575
| -28% | -$107K | 0.01% | 558 |
|
|
2023
Q1 | $392K | Buy |
2,045
+357
| +21% | +$68.4K | 0.02% | 486 |
|
|
2022
Q4 | $284K | Buy |
1,688
+318
| +23% | +$53.5K | 0.01% | 544 |
|
|
2022
Q3 | $243K | Sell |
1,370
-15
| -1% | -$2.66K | 0.01% | 555 |
|
|
2022
Q2 | $284K | Hold |
1,385
| – | – | 0.01% | 564 |
|
|
2022
Q1 | $329K | Hold |
1,385
| – | – | 0.01% | 585 |
|
|
2021
Q4 | $316K | Buy |
1,385
+269
| +24% | +$61.4K | 0.01% | 587 |
|
|
2021
Q3 | $216K | Buy |
+1,116
| New | +$216K | 0.01% | 672 |
|