FinTrust Capital Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.6K | Hold |
128
| – | – | ﹤0.01% | 795 |
|
|
2024
Q2 | $17.5K | Hold |
128
| – | – | ﹤0.01% | 775 |
|
|
2024
Q1 | $17.6K | Hold |
128
| – | – | ﹤0.01% | 745 |
|
|
2023
Q4 | $16.4K | Sell |
128
-120
| -48% | -$15.4K | ﹤0.01% | 719 |
|
|
2023
Q3 | $27.3K | Sell |
248
-25
| -9% | -$2.75K | 0.01% | 595 |
|
|
2023
Q2 | $28K | Hold |
273
| – | – | 0.01% | 573 |
|
|
2023
Q1 | $28K | Hold |
273
| – | – | 0.01% | 573 |
|
|
2022
Q4 | $28K | Buy |
273
+43
| +19% | +$4.41K | 0.01% | 573 |
|
|
2022
Q3 | $21K | Sell |
230
-134
| -37% | -$12.2K | 0.01% | 707 |
|
|
2022
Q2 | $36K | Buy |
364
+198
| +119% | +$19.6K | 0.01% | 589 |
|
|
2022
Q1 | $22K | Hold |
166
| – | – | 0.01% | 742 |
|
|
2021
Q4 | $23K | Sell |
166
-17
| -9% | -$2.36K | 0.01% | 708 |
|
|
2021
Q3 | $21K | Hold |
183
| – | – | 0.01% | 725 |
|
|
2021
Q2 | $22K | Buy |
183
+11
| +6% | +$1.32K | 0.01% | 731 |
|
|
2021
Q1 | $19K | Sell |
172
-2,133
| -93% | -$236K | 0.01% | 723 |
|
|
2020
Q4 | $261K | Sell |
2,305
-43
| -2% | -$4.87K | 0.08% | 199 |
|
|
2020
Q3 | $235 | Buy |
2,348
+416
| +22% | +$42 | 0.05% | 197 |
|
|
2020
Q2 | $177K | Buy |
1,932
+1,577
| +444% | +$144K | 0.07% | 226 |
|
|
2020
Q1 | $29K | Hold |
355
| – | – | 0.01% | 545 |
|
|
2019
Q4 | $33K | Buy |
355
+60
| +20% | +$5.58K | 0.01% | 521 |
|
|
2019
Q3 | $27K | Hold |
295
| – | – | 0.01% | 566 |
|
|
2019
Q2 | $25K | Sell |
295
-30
| -9% | -$2.54K | 0.01% | 552 |
|
|
2019
Q1 | $25K | Sell |
325
-19
| -6% | -$1.46K | 0.01% | 532 |
|
|
2018
Q4 | $26K | Buy |
+344
| New | +$26K | 0.01% | 520 |
|