Credential Qtrade Securities’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.49M | Buy |
47,194
+567
| +1% | +$77.9K | 0.35% | 43 |
|
|
2023
Q4 | $5.99M | Buy |
46,627
+11,102
| +31% | +$1.43M | 0.36% | 45 |
|
|
2023
Q3 | $3.91M | Sell |
35,525
-346
| -1% | -$38.1K | 0.26% | 56 |
|
|
2023
Q2 | $4.06M | Buy |
35,871
+1,760
| +5% | +$199K | 0.26% | 57 |
|
|
2023
Q1 | $3.56M | Buy |
34,111
+1,242
| +4% | +$130K | 0.24% | 63 |
|
|
2022
Q4 | $3.37M | Sell |
32,869
-1,410
| -4% | -$145K | 0.24% | 61 |
|
|
2022
Q3 | $3.1M | Buy |
34,279
+10,004
| +41% | +$904K | 0.24% | 59 |
|
|
2022
Q2 | $2.28M | Buy |
24,275
+725
| +3% | +$68.2K | 0.16% | 70 |
|
|
2022
Q1 | $3.11M | Buy |
23,550
+891
| +4% | +$118K | 0.2% | 62 |
|
|
2021
Q4 | $3.1M | Buy |
22,659
+253
| +1% | +$34.6K | 0.21% | 65 |
|
|
2021
Q3 | $2.57M | Buy |
22,406
+955
| +4% | +$110K | 0.2% | 67 |
|
|
2021
Q2 | $2.55M | Buy |
21,451
+13,252
| +162% | +$1.57M | 0.2% | 66 |
|
|
2021
Q1 | $916K | Buy |
8,199
+759
| +10% | +$84.8K | 0.08% | 116 |
|
|
2020
Q4 | $858K | Buy |
7,440
+269
| +4% | +$31K | 0.09% | 115 |
|
|
2020
Q3 | $717K | Buy |
7,171
+537
| +8% | +$53.7K | 0.08% | 115 |
|
|
2020
Q2 | $608K | Buy |
6,634
+214
| +3% | +$19.6K | 0.08% | 119 |
|
|
2020
Q1 | $518K | Sell |
6,420
-229
| -3% | -$18.5K | 0.08% | 111 |
|
|
2019
Q4 | $615K | Buy |
6,649
+97
| +1% | +$8.98K | 0.08% | 118 |
|
|
2019
Q3 | $605K | Buy |
6,552
+504
| +8% | +$46.5K | 0.09% | 113 |
|
|
2019
Q2 | $520K | Buy |
6,048
+812
| +16% | +$69.8K | 0.09% | 122 |
|
|
2019
Q1 | $399K | Buy |
5,236
+269
| +5% | +$20.5K | 0.07% | 128 |
|
|
2018
Q4 | $374K | Buy |
4,967
+769
| +18% | +$57.9K | 0.08% | 123 |
|
|
2018
Q3 | $314K | Buy |
+4,198
| New | +$314K | 0.06% | 141 |
|