180 Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,022
| Closed | -$211K | – | 381 |
|
|
2023
Q1 | $211K | Sell |
2,022
-655
| -24% | -$68.3K | 0.05% | 328 |
|
|
2022
Q4 | $290K | Buy |
2,677
+18
| +0.7% | +$1.95K | 0.07% | 270 |
|
|
2022
Q3 | $240K | Buy |
2,659
+72
| +3% | +$6.5K | 0.07% | 284 |
|
|
2022
Q2 | $246K | Sell |
2,587
-321
| -11% | -$30.5K | 0.06% | 303 |
|
|
2022
Q1 | $357K | Sell |
2,908
-89
| -3% | -$10.9K | 0.08% | 244 |
|
|
2021
Q4 | $377K | Sell |
2,997
-74
| -2% | -$9.31K | 0.08% | 230 |
|
|
2021
Q3 | $397K | Sell |
3,071
-82
| -3% | -$10.6K | 0.09% | 229 |
|
|
2021
Q2 | $377K | Sell |
3,153
-289
| -8% | -$34.6K | 0.09% | 226 |
|
|
2021
Q1 | $390K | Sell |
3,442
-390
| -10% | -$44.2K | 0.1% | 204 |
|
|
2020
Q4 | $440K | Sell |
3,832
-108
| -3% | -$12.4K | 0.13% | 168 |
|
|
2020
Q3 | $394K | Sell |
3,940
-29
| -0.7% | -$2.9K | 0.15% | 144 |
|
|
2020
Q2 | $372K | Buy |
3,969
+30
| +0.8% | +$2.81K | 0.15% | 147 |
|
|
2020
Q1 | $320K | Sell |
3,939
-125
| -3% | -$10.2K | 0.17% | 147 |
|
|
2019
Q4 | $389K | Sell |
4,064
-329
| -7% | -$31.5K | 0.16% | 161 |
|
|
2019
Q3 | $413K | Buy |
4,393
+530
| +14% | +$49.8K | 0.18% | 151 |
|
|
2019
Q2 | $345K | Buy |
3,863
+626
| +19% | +$55.9K | 0.16% | 164 |
|
|
2019
Q1 | $259K | Sell |
3,237
-497
| -13% | -$39.8K | 0.12% | 214 |
|
|
2018
Q4 | $280K | Hold |
3,734
| – | – | 0.13% | 192 |
|
|
2018
Q3 | $280K | Sell |
3,734
-1,868
| -33% | -$140K | 0.13% | 192 |
|
|
2018
Q2 | $412K | Buy |
5,602
+128
| +2% | +$9.41K | 0.2% | 144 |
|
|
2018
Q1 | $398K | Buy |
5,474
+390
| +8% | +$28.4K | 0.21% | 134 |
|
|
2017
Q4 | $359K | Buy |
+5,084
| New | +$359K | 0.18% | 148 |
|