AGA
Arkos Global Advisors’s Intercontinental Exchange ICE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,979
| Closed | -$254K | – | 145 |
|
2023
Q4 | $254K | Hold |
1,979
| – | – | 0.05% | 94 |
|
2023
Q3 | $218K | Hold |
1,979
| – | – | 0.04% | 93 |
|
2023
Q2 | $224K | Buy |
+1,979
| New | +$224K | 0.04% | 87 |
|
2023
Q1 | – | Sell |
-2,379
| Closed | -$244K | – | 97 |
|
2022
Q4 | $244K | Buy |
+2,379
| New | +$244K | 0.06% | 78 |
|
2022
Q3 | – | Sell |
-2,202
| Closed | -$207K | – | 90 |
|
2022
Q2 | $207K | Buy |
2,202
+458
| +26% | +$43.1K | 0.06% | 88 |
|
2022
Q1 | $230K | Buy |
1,744
+100
| +6% | +$13.2K | 0.06% | 84 |
|
2021
Q4 | $225K | Buy |
+1,644
| New | +$225K | 0.07% | 86 |
|