Altium Wealth Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,708
| Closed | -$358K | – | 382 |
|
|
2022
Q1 | $358K | Sell |
2,708
-285
| -10% | -$37.7K | 0.02% | 304 |
|
|
2021
Q4 | $409K | Buy |
2,993
+539
| +22% | +$73.7K | 0.03% | 282 |
|
|
2021
Q3 | $282K | Sell |
2,454
-66
| -3% | -$7.58K | 0.02% | 313 |
|
|
2021
Q2 | $299K | Sell |
2,520
-505
| -17% | -$59.9K | 0.02% | 319 |
|
|
2021
Q1 | $338K | Sell |
3,025
-160
| -5% | -$17.9K | 0.03% | 290 |
|
|
2020
Q4 | $367K | Buy |
3,185
+356
| +13% | +$41K | 0.03% | 253 |
|
|
2020
Q3 | $283K | Sell |
2,829
-129
| -4% | -$12.9K | 0.03% | 273 |
|
|
2020
Q2 | $271K | Buy |
2,958
+25
| +0.9% | +$2.29K | 0.03% | 277 |
|
|
2020
Q1 | $237K | Buy |
2,933
+281
| +11% | +$22.7K | 0.03% | 264 |
|
|
2019
Q4 | $245K | Buy |
2,652
+80
| +3% | +$7.39K | 0.03% | 240 |
|
|
2019
Q3 | $237K | Sell |
2,572
-94
| -4% | -$8.66K | 0.03% | 244 |
|
|
2019
Q2 | $229K | Sell |
2,666
-342
| -11% | -$29.4K | 0.03% | 241 |
|
|
2019
Q1 | $229K | Sell |
3,008
-543
| -15% | -$41.3K | 0.04% | 241 |
|
|
2018
Q4 | $267K | Sell |
3,551
-398
| -10% | -$29.9K | 0.05% | 223 |
|
|
2018
Q3 | $296K | Sell |
3,949
-487
| -11% | -$36.5K | 0.06% | 221 |
|
|
2018
Q2 | $326K | Buy |
+4,436
| New | +$326K | 0.09% | 165 |
|