WAM
Wakefield Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
+14,451
| New | +$3.37M | 0.94% | 32 |
|
|
2025
Q1 | – | Sell |
-16,592
| Closed | -$3.24M | – | 202 |
|
|
2024
Q4 | $3.24M | Sell |
16,592
-136
| -0.8% | -$26.6K | 1.09% | 37 |
|
|
2024
Q3 | $3.43M | Buy |
16,728
+100
| +0.6% | +$20.5K | 1.11% | 33 |
|
|
2024
Q2 | $2.83M | Sell |
16,628
-315
| -2% | -$53.6K | 0.99% | 42 |
|
|
2024
Q1 | $3.11M | Buy |
16,943
+455
| +3% | +$83.6K | 1.08% | 40 |
|
|
2023
Q4 | $2.94M | Buy |
+16,488
| New | +$2.94M | 1.09% | 38 |
|
|
2020
Q3 | – | Sell |
-21,166
| Closed | -$1.97M | – | 159 |
|
|
2020
Q2 | $1.97M | Sell |
21,166
-954
| -4% | -$89K | 0.94% | 40 |
|
|
2020
Q1 | $1.97M | Buy |
+22,120
| New | +$1.97M | 1.06% | 29 |
|