FMA Advisory’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
$1.04M Buy
9,072
+1,843
+25% +$212K 0.39% 76
2021
Q2
$858K Buy
7,229
+680
+10% +$80.7K 0.32% 82
2021
Q1
$731K Buy
6,549
+3,752
+134% +$419K 0.23% 111
2020
Q4
$322K Buy
+2,797
New +$322K 0.11% 152
2015
Q2
$4K Buy
+85
New +$4K ﹤0.01% 320