EA
Ellsworth Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,674
| Closed | -$3.51M | – | 174 |
|
|
2023
Q1 | $3.51M | Buy |
33,674
+2,573
| +8% | +$268K | 1.24% | 37 |
|
|
2022
Q4 | $3.35M | Sell |
31,101
-1,714
| -5% | -$185K | 1.25% | 36 |
|
|
2022
Q3 | $2.97M | Buy |
32,815
+451
| +1% | +$40.8K | 1.27% | 37 |
|
|
2022
Q2 | $3.04M | Buy |
32,364
+926
| +3% | +$87.1K | 1.23% | 41 |
|
|
2022
Q1 | $3.89M | Buy |
31,438
+1,289
| +4% | +$160K | 1.37% | 34 |
|
|
2021
Q4 | $4.12M | Buy |
30,149
+1,037
| +4% | +$142K | 1.53% | 13 |
|
|
2021
Q3 | $3.34M | Buy |
29,112
+1,196
| +4% | +$137K | 1.52% | 18 |
|
|
2021
Q2 | $3.31M | Buy |
+27,916
| New | +$3.31M | 1.62% | 13 |
|