First Allied Advisory Services’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 | $747K | Sell |
7,463
-3,400
| -31% | -$340K | 0.03% | 569 |
|
|
2020
Q2 | $995K | Buy |
10,863
+72
| +0.7% | +$6.6K | 0.04% | 440 |
|
|
2020
Q1 | $871K | Buy |
10,791
+1,496
| +16% | +$121K | 0.04% | 424 |
|
|
2019
Q4 | $858K | Buy |
9,295
+2,270
| +32% | +$210K | 0.03% | 531 |
|
|
2019
Q3 | $640K | Sell |
7,025
-889
| -11% | -$81K | 0.02% | 607 |
|
|
2019
Q2 | $680K | Sell |
7,914
-1,845
| -19% | -$159K | 0.02% | 583 |
|
|
2019
Q1 | $747K | Buy |
9,759
+1,649
| +20% | +$126K | 0.03% | 539 |
|
|
2018
Q4 | $615K | Sell |
8,110
-1,292
| -14% | -$98K | 0.02% | 549 |
|
|
2018
Q3 | $700K | Buy |
9,402
+4,291
| +84% | +$319K | 0.02% | 590 |
|
|
2018
Q2 | $375K | Sell |
5,111
-4,526
| -47% | -$332K | 0.01% | 789 |
|
|
2018
Q1 | $701K | Sell |
9,637
-143
| -1% | -$10.4K | 0.03% | 554 |
|
|
2017
Q4 | $691K | Buy |
9,780
+280
| +3% | +$19.8K | 0.03% | 546 |
|
|
2017
Q3 | $653K | Sell |
9,500
-12,572
| -57% | -$864K | 0.03% | 538 |
|
|
2017
Q2 | $1.45M | Buy |
22,072
+11,770
| +114% | +$775K | 0.06% | 317 |
|
|
2017
Q1 | $617K | Buy |
10,302
+1,471
| +17% | +$88.1K | 0.03% | 511 |
|
|
2016
Q4 | $498K | Buy |
8,831
+1,596
| +22% | +$90K | 0.03% | 588 |
|
|
2016
Q3 | $390K | Sell |
7,235
-2,055
| -22% | -$111K | 0.02% | 644 |
|
|
2016
Q2 | $475K | Buy |
9,290
+410
| +5% | +$21K | 0.03% | 568 |
|
|
2016
Q1 | $418K | Sell |
8,880
-1,435
| -14% | -$67.5K | 0.02% | 610 |
|
|
2015
Q4 | $531K | Buy |
10,315
+160
| +2% | +$8.24K | 0.03% | 559 |
|
|
2015
Q3 | $479K | Buy |
10,155
+910
| +10% | +$42.9K | 0.03% | 572 |
|
|
2015
Q2 | $414K | Buy |
9,245
+965
| +12% | +$43.2K | 0.02% | 692 |
|
|
2015
Q1 | $385K | Buy |
8,280
+2,560
| +45% | +$119K | 0.03% | 673 |
|
|
2014
Q4 | $253K | Buy |
+5,720
| New | +$253K | 0.02% | 835 |
|