Veritable’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,306
| Closed | -$318K | – | 122 |
|
|
2023
Q2 | $318K | Sell |
2,306
-2
| -0.1% | -$276 | ﹤0.01% | 677 |
|
|
2023
Q1 | $310K | Buy |
2,308
+35
| +2% | +$4.7K | 0.01% | 674 |
|
|
2022
Q4 | $285K | Buy |
2,273
+107
| +5% | +$13.4K | ﹤0.01% | 677 |
|
|
2022
Q3 | $254K | Sell |
2,166
-6
| -0.3% | -$704 | ﹤0.01% | 678 |
|
|
2022
Q2 | $246K | Sell |
2,172
-73
| -3% | -$8.27K | ﹤0.01% | 743 |
|
|
2022
Q1 | $257K | Buy |
2,245
+180
| +9% | +$20.6K | ﹤0.01% | 768 |
|
|
2021
Q4 | $269K | Hold |
2,065
| – | – | ﹤0.01% | 750 |
|
|
2021
Q3 | $256K | Buy |
2,065
+11
| +0.5% | +$1.36K | ﹤0.01% | 749 |
|
|
2021
Q2 | $245K | Buy |
2,054
+2
| +0.1% | +$239 | ﹤0.01% | 749 |
|
|
2021
Q1 | $203K | Buy |
+2,052
| New | +$203K | ﹤0.01% | 804 |
|
|
2020
Q2 | – | Sell |
-2,484
| Closed | -$222K | – | 761 |
|
|
2020
Q1 | $222K | Buy |
2,484
+429
| +21% | +$38.3K | 0.01% | 644 |
|
|
2019
Q4 | $247K | Hold |
2,055
| – | – | ﹤0.01% | 723 |
|
|
2019
Q3 | $236K | Buy |
2,055
+32
| +2% | +$3.68K | ﹤0.01% | 722 |
|
|
2019
Q2 | $210K | Buy |
+2,023
| New | +$210K | ﹤0.01% | 749 |
|
|
2019
Q1 | – | Sell |
-2,151
| Closed | -$210K | – | 796 |
|
|
2018
Q4 | $210K | Buy |
+2,151
| New | +$210K | ﹤0.01% | 712 |
|
|
2018
Q2 | – | Sell |
-1,932
| Closed | -$220K | – | 796 |
|
|
2018
Q1 | $220K | Buy |
1,932
+14
| +0.7% | +$1.59K | ﹤0.01% | 711 |
|
|
2017
Q4 | $239K | Hold |
1,918
| – | – | ﹤0.01% | 698 |
|
|
2017
Q3 | $206K | Buy |
+1,918
| New | +$206K | ﹤0.01% | 715 |
|