Xponance’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
18,580
+3,578
| +24% | +$834K | 0.04% | 365 |
|
|
2025
Q1 | $3.39M | Sell |
15,002
-359
| -2% | -$81.2K | 0.03% | 395 |
|
|
2024
Q4 | $3M | Buy |
15,361
+88
| +0.6% | +$17.2K | 0.03% | 427 |
|
|
2024
Q3 | $3.13M | Buy |
15,273
+826
| +6% | +$169K | 0.03% | 417 |
|
|
2024
Q2 | $2.46M | Sell |
14,447
-338
| -2% | -$57.5K | 0.03% | 451 |
|
|
2024
Q1 | $2.72M | Buy |
14,785
+1,091
| +8% | +$200K | 0.03% | 437 |
|
|
2023
Q4 | $2.45M | Sell |
13,694
-497
| -4% | -$88.7K | 0.03% | 429 |
|
|
2023
Q3 | $2.22M | Buy |
14,191
+402
| +3% | +$62.8K | 0.03% | 433 |
|
|
2023
Q2 | $1.9M | Sell |
13,789
-306
| -2% | -$42.2K | 0.03% | 479 |
|
|
2023
Q1 | $1.89M | Buy |
14,095
+514
| +4% | +$69K | 0.03% | 468 |
|
|
2022
Q4 | $1.7M | Buy |
13,581
+2,123
| +19% | +$266K | 0.03% | 485 |
|
|
2022
Q3 | $1.35M | Buy |
11,458
+1,370
| +14% | +$161K | 0.03% | 500 |
|
|
2022
Q2 | $1.14M | Buy |
10,088
+3,034
| +43% | +$343K | 0.02% | 534 |
|
|
2022
Q1 | $807K | Buy |
7,054
+191
| +3% | +$21.9K | 0.01% | 678 |
|
|
2021
Q4 | $895K | Buy |
6,863
+1,352
| +25% | +$176K | 0.01% | 653 |
|
|
2021
Q3 | $683K | Sell |
5,511
-410
| -7% | -$50.8K | 0.01% | 740 |
|
|
2021
Q2 | $705K | Sell |
5,921
-1,046
| -15% | -$125K | 0.01% | 754 |
|
|
2021
Q1 | $688K | Sell |
6,967
-216
| -3% | -$21.3K | 0.01% | 626 |
|
|
2020
Q4 | $669K | Buy |
7,183
+299
| +4% | +$27.8K | 0.01% | 615 |
|
|
2020
Q3 | $604K | Buy |
6,884
+30
| +0.4% | +$2.63K | 0.01% | 572 |
|
|
2020
Q2 | $639K | Buy |
+6,854
| New | +$639K | 0.02% | 503 |
|