EWM
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Endurance Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Endurance Wealth Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		$5K Hold
40
– – ﹤0.01% 545
2023
Q1 		$4K Hold
40
– – ﹤0.01% 557
2022
Q4 		$4K Hold
40
– – ﹤0.01% 539
2022
Q3 		$4K Hold
40
– – ﹤0.01% 528
2022
Q2 		$4K Hold
40
– – ﹤0.01% 541
2022
Q1 		$5K Hold
40
– – ﹤0.01% 554
2021
Q4 		$5K Hold
40
– – ﹤0.01% 543
2021
Q3 		$5K Hold
40
– – ﹤0.01% 557
2021
Q2 		$4K Hold
40
– – ﹤0.01% 565
2021
Q1 		$4K Hold
40
– – ﹤0.01% 575
2020
Q4 		$5K Hold
40
– – ﹤0.01% 530
2020
Q3 		$4K Hold
40
– – ﹤0.01% 535
2020
Q2 		$4K Hold
40
– – ﹤0.01% 521
2020
Q1 		$3K Sell
40
-64
-62% -$4.8K ﹤0.01% 496
2019
Q4 		$10K Buy
104
+64
+160% +$6.15K ﹤0.01% 422
2019
Q3 		$4K Hold
40
– – ﹤0.01% 464
2019
Q2 		$3K Hold
40
– – ﹤0.01% 437
2019
Q1 		$3K Hold
40
– – ﹤0.01% 437
2018
Q4 		$3K Hold
40
– – ﹤0.01% 433
2018
Q3 		$3K Hold
40
– – ﹤0.01% 445
2018
Q2 		$3K Hold
40
– – ﹤0.01% 454
2018
Q1 		$3K Hold
40
– – ﹤0.01% 475
2017
Q4 		$3K Hold
40
– – ﹤0.01% 470
2017
Q3 		$3K Hold
40
– – ﹤0.01% 462
2017
Q2 		$3K Hold
40
– – ﹤0.01% 468
2017
Q1 		$2K Hold
40
– – ﹤0.01% 483
2016
Q4 		$2K Hold
40
– – ﹤0.01% 464
2016
Q3 		$2K Hold
40
– – ﹤0.01% 465
2016
Q2 		$2K Hold
40
– – ﹤0.01% 464
2016
Q1 		$2 Hold
40
– – ﹤0.01% 473
2015
Q4 		$2K Hold
40
– – ﹤0.01% 487
2015
Q3 		$2K Hold
40
– – ﹤0.01% 483
2015
Q2 		$2K Buy
+40
New +$2K ﹤0.01% 494