WestEnd 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 | $2.21K | Sell |
8
-3
| -27% | -$827 | ﹤0.01% | 139 |
|
|
2025
Q1 | $2.92K | Buy |
11
+4
| +57% | +$1.06K | ﹤0.01% | 129 |
|
|
2024
Q4 | $1.63K | Hold |
7
| – | – | ﹤0.01% | 110 |
|
|
2024
Q3 | $1.55K | Buy |
7
+1
| +17% | +$221 | ﹤0.01% | 101 |
|
|
2024
Q2 | $1.18K | Buy |
6
+5
| +500% | +$983 | ﹤0.01% | 111 |
|
|
2024
Q1 | $215 | Buy |
+1
| New | +$215 | ﹤0.01% | 241 |
|
|
2022
Q2 | – | Hold |
0
| – | -$951K | – | 327 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | -$913 | – | 111 |
|
|
2021
Q4 | $913 | Buy |
+4
| New | +$913 | ﹤0.01% | 116 |
|
|
2021
Q3 | – | Hold |
0
| – | -$850K | – | 113 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 104 |
|