Ameritas Investment Company’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,051
| Closed | -$229K | – | 1327 |
|
|
2021
Q1 | $229K | Buy |
+2,051
| New | +$229K | 0.02% | 539 |
|
|
2020
Q2 | – | Sell |
-672
| Closed | -$54K | – | 902 |
|
|
2020
Q1 | $54K | Buy |
672
+256
| +62% | +$20.6K | 0.01% | 673 |
|
|
2019
Q4 | $39K | Hold |
416
| – | – | 0.01% | 611 |
|
|
2019
Q3 | $38K | Buy |
+416
| New | +$38K | 0.01% | 739 |
|
|
2019
Q2 | – | Sell |
-61
| Closed | -$5K | – | 504 |
|
|
2019
Q1 | $5K | Sell |
61
-718
| -92% | -$58.9K | ﹤0.01% | 750 |
|
|
2018
Q4 | $59K | Buy |
+779
| New | +$59K | 0.01% | 536 |
|