Capital Square’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,065
| Closed | -$238K | – | 149 |
|
|
2020
Q4 | $238K | Hold |
2,065
| – | – | 0.2% | 127 |
|
|
2020
Q3 | $206K | Sell |
2,065
-400
| -16% | -$39.9K | 0.21% | 123 |
|
|
2020
Q2 | $225K | Sell |
2,465
-300
| -11% | -$27.4K | 0.24% | 120 |
|
|
2020
Q1 | $223K | Buy |
2,765
+500
| +22% | +$40.3K | 0.26% | 103 |
|
|
2019
Q4 | $209K | Buy |
+2,265
| New | +$209K | 0.2% | 116 |
|