API
Advisor Partners II’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.68M | Buy |
24,395
+956
| +4% | +$105K | 0.11% | 200 |
|
|
2023
Q2 | $2.65M | Buy |
23,439
+1,661
| +8% | +$188K | 0.12% | 159 |
|
|
2023
Q1 | $2.27M | Sell |
21,778
-409
| -2% | -$42.7K | 0.13% | 163 |
|
|
2022
Q4 | $2.28M | Buy |
22,187
+3,195
| +17% | +$328K | 0.14% | 151 |
|
|
2022
Q3 | $1.72M | Buy |
+18,992
| New | +$1.72M | 0.13% | 164 |
|