Indie Asset Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,185
| Closed | -$332K | – | 84 |
|
|
2023
Q1 | $332K | Sell |
3,185
-846
| -21% | -$88.2K | 0.39% | 47 |
|
|
2022
Q4 | $414K | Sell |
4,031
-300
| -7% | -$30.8K | 0.45% | 42 |
|
|
2022
Q3 | $391K | Sell |
4,331
-450
| -9% | -$40.6K | 0.4% | 47 |
|
|
2022
Q2 | $450K | Sell |
4,781
-475
| -9% | -$44.7K | 0.4% | 43 |
|
|
2022
Q1 | $694K | Buy |
5,256
+46
| +0.9% | +$6.07K | 0.52% | 28 |
|
|
2021
Q4 | $713K | Hold |
5,210
| – | – | 0.52% | 32 |
|
|
2021
Q3 | $598K | Hold |
5,210
| – | – | 0.48% | 44 |
|
|
2021
Q2 | $618K | Sell |
5,210
-200
| -4% | -$23.7K | 0.5% | 40 |
|
|
2021
Q1 | $604K | Buy |
5,410
+350
| +7% | +$39.1K | 0.69% | 35 |
|
|
2020
Q4 | $583K | Buy |
+5,060
| New | +$583K | 0.68% | 35 |
|