Virtus ETF Advisers’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,415
| Closed | -$974K | – | 473 |
|
|
2024
Q3 | $974K | Buy |
4,415
+537
| +14% | +$118K | 0.46% | 53 |
|
|
2024
Q2 | $762K | Buy |
+3,878
| New | +$762K | 0.37% | 149 |
|
|
2020
Q3 | – | Sell |
-240
| Closed | -$39K | – | 345 |
|
|
2020
Q2 | $39K | Buy |
240
+55
| +30% | +$8.94K | 0.02% | 344 |
|
|
2020
Q1 | $32K | Buy |
185
+26
| +16% | +$4.5K | 0.01% | 308 |
|
|
2019
Q4 | $32K | Buy |
+159
| New | +$32K | 0.01% | 314 |
|
|
2018
Q4 | – | Sell |
-127
| Closed | -$22K | – | 313 |
|
|
2018
Q3 | $22K | Buy |
+127
| New | +$22K | ﹤0.01% | 261 |
|