Buckingham Strategic Wealth’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.51M | Buy |
11,039
+575
| +5% | +$77.3K | 0.02% | 270 |
|
|
2024
Q1 | $1.44M | Buy |
10,464
+53
| +0.5% | +$7.04K | 0.02% | 278 |
|
|
2023
Q4 | $1.34M | Sell |
10,411
-230
| -2% | -$26.1K | 0.02% | 285 |
|
|
2023
Q3 | $1.17M | Buy |
10,641
+95
| +0.9% | +$10.9K | 0.02% | 275 |
|
|
2023
Q2 | $1.19M | Sell |
10,546
-28
| -0.3% | -$3.03K | 0.02% | 270 |
|
|
2023
Q1 | $1.08M | Hold |
10,574
| – | – | 0.02% | 254 |
|
|
2022
Q4 | $1.08M | Sell |
10,574
-550
| -5% | -$54.8K | 0.02% | 255 |
|
|
2022
Q3 | $1M | Buy |
11,124
+124
| +1% | +$12.4K | 0.02% | 259 |
|
|
2022
Q2 | $1.03M | Buy |
11,000
+204
| +2% | +$21.8K | 0.02% | 258 |
|
|
2022
Q1 | $1.43M | Sell |
10,796
-1,548
| -13% | -$200K | 0.03% | 229 |
|
|
2021
Q4 | $1.69M | Buy |
12,344
+67
| +0.5% | +$8.88K | 0.03% | 204 |
|
|
2021
Q3 | $1.41M | Buy |
12,277
+130
| +1% | +$15.4K | 0.03% | 222 |
|
|
2021
Q2 | $1.44M | Sell |
12,147
-113
| -0.9% | -$13K | 0.03% | 213 |
|
|
2021
Q1 | $1.37M | Sell |
12,260
-1,281
| -9% | -$145K | 0.07% | 199 |
|
|
2020
Q4 | $1.56M | Buy |
+13,541
| New | +$1.41M | 0.08% | 175 |
|
|
2018
Q4 | – | Sell |
-3,237
| Closed | -$242K | – | 371 |
|
|
2018
Q3 | $242K | Buy |
3,237
+153
| +5% | +$11.5K | 0.04% | 311 |
|
|
2018
Q2 | $227K | Sell |
3,084
-1,820
| -37% | -$133K | 0.04% | 318 |
|
|
2018
Q1 | $356K | Buy |
4,904
+15
| +0.3% | +$1.1K | 0.07% | 212 |
|
|
2017
Q4 | $345K | Buy |
4,889
+115
| +2% | +$7.89K | 0.07% | 214 |
|
|
2017
Q3 | $328K | Hold |
4,774
| – | – | 0.08% | 214 |
|
|
2017
Q2 | $315K | Buy |
4,774
+945
| +25% | +$58K | 0.07% | 214 |
|
|
2017
Q1 | $229K | Sell |
3,829
-291
| -7% | -$17K | 0.07% | 223 |
|
|
2016
Q4 | $232K | Buy |
+4,120
| New | +$228K | 0.07% | 198 |
|
|
2016
Q3 | – | Sell |
-4,075
| Closed | -$209K | – | 236 |
|
|
2016
Q2 | $209K | Buy |
+4,075
| New | +$206K | 0.07% | 220 |
|
|
2014
Q1 | – | Sell |
-5,390
| Closed | -$242K | – | 159 |
|
|
2013
Q4 | $242K | Buy |
+5,390
| New | +$222K | 0.11% | 128 |
|
Other funds holding ICE
