Verdence Capital 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 | $1.57M | Sell |
5,714
-853
| -13% | -$235K | 0.11% | 192 |
|
|
2025
Q1 | $1.74M | Sell |
6,567
-5,871
| -47% | -$1.56M | 0.13% | 169 |
|
|
2024
Q4 | $2.89M | Buy |
12,438
+3
| +0% | +$697 | 0.23% | 115 |
|
|
2024
Q3 | $2.74M | Buy |
12,435
+195
| +2% | +$43K | 0.22% | 117 |
|
|
2024
Q2 | $2.41M | Buy |
12,240
+1,672
| +16% | +$329K | 0.21% | 125 |
|
|
2024
Q1 | $2.28M | Sell |
10,568
-270
| -2% | -$58.1K | 0.21% | 131 |
|
|
2023
Q4 | $2.28M | Buy |
10,838
+1,336
| +14% | +$281K | 0.22% | 119 |
|
|
2023
Q3 | $1.9M | Buy |
9,502
+439
| +5% | +$87.9K | 0.21% | 132 |
|
|
2023
Q2 | $1.68M | Buy |
9,063
+831
| +10% | +$154K | 0.19% | 133 |
|
|
2023
Q1 | $1.58M | Buy |
8,232
+902
| +12% | +$173K | 0.19% | 138 |
|
|
2022
Q4 | $1.23M | Buy |
+7,330
| New | +$1.23M | 0.15% | 152 |
|