Compass Financial Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,127
| Closed | -$430K | – | 41 |
|
|
2023
Q1 | $430K | Sell |
4,127
-42
| -1% | -$4.38K | 0.55% | 60 |
|
|
2022
Q4 | $428K | Hold |
4,169
| – | – | 0.58% | 58 |
|
|
2022
Q3 | $377K | Hold |
4,169
| – | – | 0.56% | 64 |
|
|
2022
Q2 | $392K | Hold |
4,169
| – | – | 0.53% | 66 |
|
|
2022
Q1 | $551K | Sell |
4,169
-21
| -0.5% | -$2.78K | 0.61% | 55 |
|
|
2021
Q4 | $573K | Buy |
+4,190
| New | +$573K | 0.63% | 60 |
|