EPG Wealth Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,960
| Closed | -$233K | – | 376 |
|
|
2021
Q2 | $233K | Sell |
1,960
-30
| -2% | -$3.57K | 0.1% | 182 |
|
|
2021
Q1 | $222K | Sell |
1,990
-172
| -8% | -$19.2K | 0.11% | 170 |
|
|
2020
Q4 | $249K | Buy |
+2,162
| New | +$249K | 0.15% | 125 |
|
|
2020
Q2 | – | Sell |
-933
| Closed | -$76K | – | 419 |
|
|
2020
Q1 | $76K | Buy |
933
+481
| +106% | +$39.2K | 0.06% | 216 |
|
|
2019
Q4 | $42K | Buy |
+452
| New | +$42K | 0.03% | 254 |
|