Financial Architects (New Jersey)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-170
| Closed | -$16K | – | 478 |
|
|
2020
Q2 | $16K | Hold |
170
| – | – | ﹤0.01% | 571 |
|
|
2020
Q1 | $14K | Hold |
170
| – | – | ﹤0.01% | 567 |
|
|
2019
Q4 | $16K | Sell |
170
-250
| -60% | -$23.5K | ﹤0.01% | 605 |
|
|
2019
Q3 | $39K | Hold |
420
| – | – | 0.01% | 473 |
|
|
2019
Q2 | $36K | Hold |
420
| – | – | 0.01% | 500 |
|
|
2019
Q1 | $32K | Hold |
420
| – | – | 0.01% | 655 |
|
|
2018
Q4 | $32K | Hold |
420
| – | – | 0.01% | 596 |
|
|
2018
Q3 | $31K | Hold |
420
| – | – | 0.01% | 682 |
|
|
2018
Q2 | $31K | Hold |
420
| – | – | 0.01% | 692 |
|
|
2018
Q1 | $30K | Sell |
420
-715
| -63% | -$51.1K | 0.01% | 679 |
|
|
2017
Q4 | $80K | Buy |
1,135
+185
| +19% | +$13K | 0.01% | 490 |
|
|
2017
Q3 | $65K | Hold |
950
| – | – | 0.01% | 545 |
|
|
2017
Q2 | $63K | Buy |
950
+100
| +12% | +$6.63K | 0.01% | 532 |
|
|
2017
Q1 | $51K | Buy |
850
+430
| +102% | +$25.8K | 0.01% | 587 |
|
|
2016
Q4 | $24K | Sell |
420
-30
| -7% | -$1.71K | 0.01% | 784 |
|
|
2016
Q3 | $24K | Sell |
450
-80
| -15% | -$4.27K | 0.01% | 787 |
|
|
2016
Q2 | $27K | Buy |
530
+80
| +18% | +$4.08K | 0.01% | 701 |
|
|
2016
Q1 | $21K | Buy |
+450
| New | +$21K | 0.01% | 565 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$11K | – | 516 |
|
|
2015
Q2 | $11K | Sell |
250
-20
| -7% | -$880 | ﹤0.01% | 749 |
|
|
2015
Q1 | $13K | Buy |
270
+35
| +15% | +$1.69K | 0.01% | 654 |
|
|
2014
Q4 | $10K | Buy |
+235
| New | +$10K | ﹤0.01% | 662 |
|