Edge Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$62K Sell
852
-8
-0.9% -$582 0.01% 477
2018
Q1
$62K Sell
860
-356
-29% -$25.7K 0.01% 489
2017
Q4
$85K Buy
1,216
+135
+12% +$9.44K 0.01% 423
2017
Q3
$74K Buy
1,081
+4
+0.4% +$274 0.01% 436
2017
Q2
$70K Buy
1,077
+227
+27% +$14.8K 0.01% 443
2017
Q1
$50K Buy
850
+540
+174% +$31.8K 0.01% 513
2016
Q4
$17K Buy
+310
New +$17K ﹤0.01% 640