Capital Wealth Planning’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,472
| Closed | -$492K | – | 150 |
|
|
2023
Q3 | $492K | Sell |
4,472
-200
| -4% | -$22K | 0.01% | 108 |
|
|
2023
Q2 | $528K | Sell |
4,672
-298
| -6% | -$33.7K | 0.01% | 94 |
|
|
2023
Q1 | $518K | Sell |
4,970
-689
| -12% | -$71.9K | 0.01% | 84 |
|
|
2022
Q4 | $581K | Sell |
5,659
-92
| -2% | -$9.44K | 0.01% | 72 |
|
|
2022
Q3 | $520K | Sell |
5,751
-3,495
| -38% | -$316K | 0.01% | 68 |
|
|
2022
Q2 | $870K | Sell |
9,246
-1,984,832
| -100% | -$187M | 0.02% | 55 |
|
|
2022
Q1 | $263M | Buy |
1,994,078
+904,442
| +83% | +$119M | 5.32% | 6 |
|
|
2021
Q4 | $149M | Buy |
1,089,636
+96,160
| +10% | +$13.2M | 3.3% | 15 |
|
|
2021
Q3 | $114M | Buy |
993,476
+79,978
| +9% | +$9.18M | 3.14% | 20 |
|
|
2021
Q2 | $108M | Buy |
+913,498
| New | +$108M | 3.05% | 16 |
|
|
2020
Q2 | – | Sell |
-482,120
| Closed | -$38.9M | – | 145 |
|
|
2020
Q1 | $38.9M | Buy |
482,120
+473,817
| +5,707% | +$38.3M | 2.45% | 22 |
|
|
2019
Q4 | $768K | Sell |
8,303
-496
| -6% | -$45.9K | 0.05% | 97 |
|
|
2019
Q3 | $818K | Buy |
8,799
+598
| +7% | +$55.6K | 0.05% | 99 |
|
|
2019
Q2 | $705K | Buy |
+8,201
| New | +$705K | 0.05% | 103 |
|