Great Lakes Retirement’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 | – | Sell |
-236
| Closed | -$32.4K | – | 409 |
|
|
2024
Q2 | $32.4K | Sell |
236
-2,070
| -90% | -$284K | ﹤0.01% | 341 |
|
|
2024
Q1 | $317K | Sell |
2,306
-53
| -2% | -$7.29K | 0.05% | 198 |
|
|
2023
Q4 | $303K | Sell |
2,359
-248
| -10% | -$31.8K | 0.05% | 198 |
|
|
2023
Q3 | $287K | Sell |
2,607
-342
| -12% | -$37.6K | 0.05% | 197 |
|
|
2023
Q2 | $334K | Sell |
2,949
-7
| -0.2% | -$792 | 0.06% | 192 |
|
|
2023
Q1 | $308K | Buy |
+2,956
| New | +$308K | 0.06% | 198 |
|
|
2020
Q1 | $432K | Sell |
5,334
-1,033
| -16% | -$83.7K | 0.2% | 76 |
|
|
2019
Q4 | $591K | Buy |
+6,367
| New | +$591K | 0.18% | 110 |
|