American Portfolios Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $462K | Sell |
5,115
-60
| -1% | -$5.42K | 0.02% | 678 |
|
|
2022
Q2 | $487K | Buy |
5,175
+686
| +15% | +$64.5K | 0.02% | 668 |
|
|
2022
Q1 | $593K | Buy |
4,489
+197
| +5% | +$26K | 0.02% | 664 |
|
|
2021
Q4 | $587K | Buy |
4,292
+361
| +9% | +$49.4K | 0.02% | 673 |
|
|
2021
Q3 | $451K | Buy |
3,931
+287
| +8% | +$33K | 0.02% | 756 |
|
|
2021
Q2 | $433K | Sell |
3,644
-3,331
| -48% | -$395K | 0.02% | 776 |
|
|
2021
Q1 | $779K | Buy |
6,975
+1,044
| +18% | +$117K | 0.03% | 490 |
|
|
2020
Q4 | $684K | Buy |
5,931
+2,186
| +58% | +$252K | 0.04% | 462 |
|
|
2020
Q3 | $375K | Buy |
3,745
+314
| +9% | +$31.4K | 0.02% | 570 |
|
|
2020
Q2 | $314K | Sell |
3,431
-1,300
| -27% | -$119K | 0.02% | 585 |
|
|
2020
Q1 | $382K | Buy |
4,731
+292
| +7% | +$23.6K | 0.03% | 436 |
|
|
2019
Q4 | $411K | Sell |
4,439
-5,151
| -54% | -$477K | 0.03% | 488 |
|
|
2019
Q3 | $885K | Buy |
9,590
+5,927
| +162% | +$547K | 0.07% | 264 |
|
|
2019
Q2 | $315K | Buy |
3,663
+770
| +27% | +$66.2K | 0.03% | 553 |
|
|
2019
Q1 | $220K | Buy |
2,893
+666
| +30% | +$50.7K | 0.02% | 606 |
|
|
2018
Q4 | $168K | Sell |
2,227
-6,094
| -73% | -$459K | 0.02% | 569 |
|
|
2018
Q3 | $623K | Buy |
8,321
+69
| +0.8% | +$5.17K | 0.07% | 263 |
|
|
2018
Q2 | $607K | Buy |
8,252
+626
| +8% | +$46K | 0.08% | 249 |
|
|
2018
Q1 | $553K | Buy |
7,626
+1,228
| +19% | +$89.1K | 0.08% | 236 |
|
|
2017
Q4 | $451K | Buy |
+6,398
| New | +$451K | 0.07% | 277 |
|