Frontier Wealth Management’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 | – | Sell |
-2,270
| Closed | -$269K | – | 430 |
|
|
2021
Q2 | $269K | Sell |
2,270
-60
| -3% | -$7.11K | 0.02% | 348 |
|
|
2021
Q1 | $260K | Buy |
2,330
+57
| +3% | +$6.36K | 0.02% | 325 |
|
|
2020
Q4 | $262K | Buy |
2,273
+10
| +0.4% | +$1.15K | 0.02% | 313 |
|
|
2020
Q3 | $226K | Hold |
2,263
| – | – | 0.02% | 320 |
|
|
2020
Q2 | $207K | Buy |
+2,263
| New | +$207K | 0.02% | 322 |
|
|
2020
Q1 | – | Sell |
-2,183
| Closed | -$202K | – | 313 |
|
|
2019
Q4 | $202K | Sell |
2,183
-25
| -1% | -$2.31K | 0.03% | 284 |
|
|
2019
Q3 | $204K | Buy |
+2,208
| New | +$204K | 0.03% | 281 |
|
|
2016
Q4 | – | Sell |
-4,580
| Closed | -$247K | – | 405 |
|
|
2016
Q3 | $247K | Sell |
4,580
-2,825
| -38% | -$152K | 0.04% | 315 |
|
|
2016
Q2 | $379K | Buy |
7,405
+2,660
| +56% | +$136K | 0.06% | 241 |
|
|
2016
Q1 | $223K | Sell |
4,745
-290
| -6% | -$13.6K | 0.02% | 299 |
|
|
2015
Q4 | $258K | Buy |
+5,035
| New | +$258K | 0.04% | 276 |
|