Evolution Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-270
| Closed | -$31K | – | 374 |
|
|
2021
Q3 | $31K | Buy |
270
+97
| +56% | +$11.1K | 0.01% | 266 |
|
|
2021
Q2 | $21K | Buy |
173
+28
| +19% | +$3.4K | ﹤0.01% | 301 |
|
|
2021
Q1 | $16K | Hold |
145
| – | – | ﹤0.01% | 332 |
|
|
2020
Q4 | $17K | Buy |
145
+29
| +25% | +$3.4K | ﹤0.01% | 283 |
|
|
2020
Q3 | $12K | Buy |
116
+40
| +53% | +$4.14K | ﹤0.01% | 329 |
|
|
2020
Q2 | $7K | Buy |
+76
| New | +$7K | ﹤0.01% | 326 |
|
|
2020
Q1 | – | Sell |
-449
| Closed | -$42K | – | 466 |
|
|
2019
Q4 | $42K | Buy |
+449
| New | +$42K | 0.01% | 163 |
|
|
2019
Q3 | – | Sell |
-76
| Closed | -$7K | – | 531 |
|
|
2019
Q2 | $7K | Buy |
+76
| New | +$7K | ﹤0.01% | 208 |
|