WP
WealthSource Partners’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,703
| Closed | -$349K | – | 500 |
|
|
2022
Q2 | $349K | Sell |
1,703
-87
| -5% | -$17.8K | 0.03% | 368 |
|
|
2022
Q1 | $426K | Sell |
1,790
-59
| -3% | -$14K | 0.03% | 374 |
|
|
2021
Q4 | $422K | Sell |
1,849
-319
| -15% | -$72.8K | 0.03% | 340 |
|
|
2021
Q3 | $419K | Sell |
2,168
-132
| -6% | -$25.5K | 0.04% | 318 |
|
|
2021
Q2 | $489K | Buy |
+2,300
| New | +$489K | 0.04% | 275 |
|
|
2020
Q2 | – | Sell |
-2,137
| Closed | -$370K | – | 348 |
|
|
2020
Q1 | $370K | Sell |
2,137
-235
| -10% | -$40.7K | 0.06% | 209 |
|
|
2019
Q4 | $476K | Sell |
2,372
-334
| -12% | -$67K | 0.06% | 240 |
|
|
2019
Q3 | $572K | Buy |
2,706
+254
| +10% | +$53.7K | 0.09% | 213 |
|
|
2019
Q2 | $476K | Sell |
2,452
-800
| -25% | -$155K | 0.08% | 244 |
|
|
2019
Q1 | $535K | Buy |
3,252
+1,973
| +154% | +$325K | 0.12% | 157 |
|
|
2018
Q4 | $241K | Sell |
1,279
-421
| -25% | -$79.3K | 0.07% | 239 |
|
|
2018
Q3 | $289K | Buy |
1,700
+253
| +17% | +$43K | 0.08% | 227 |
|
|
2018
Q2 | $237K | Buy |
+1,447
| New | +$237K | 0.07% | 246 |
|