Kelly Financial Services’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 |
-121
| Closed | -$16.6K | – | 388 |
|
|
2024
Q2 | $16.6K | Sell |
121
-10
| -8% | -$1.37K | 0.01% | 355 |
|
|
2024
Q1 | $18K | Hold |
131
| – | – | 0.01% | 344 |
|
|
2023
Q4 | $16.9K | Hold |
131
| – | – | 0.01% | 331 |
|
|
2023
Q3 | $14.4K | Buy |
131
+46
| +54% | +$5.06K | 0.01% | 320 |
|
|
2023
Q2 | $9.66K | Buy |
85
+43
| +102% | +$4.89K | ﹤0.01% | 372 |
|
|
2023
Q1 | $4.39K | Hold |
42
| – | – | ﹤0.01% | 440 |
|
|
2022
Q4 | $4.3K | Hold |
42
| – | – | ﹤0.01% | 418 |
|
|
2022
Q3 | $3.78K | Hold |
42
| – | – | ﹤0.01% | 435 |
|
|
2022
Q2 | $3.91K | Buy |
42
+1
| +2% | +$93 | ﹤0.01% | 432 |
|
|
2022
Q1 | $5.48K | Hold |
41
| – | – | ﹤0.01% | 418 |
|
|
2021
Q4 | $5.65K | Hold |
41
| – | – | ﹤0.01% | 420 |
|
|
2021
Q3 | $4.73K | Sell |
41
-4,839
| -99% | -$559K | ﹤0.01% | 424 |
|
|
2021
Q2 | $41K | Buy |
4,880
+4,839
| +11,802% | +$40.7K | ﹤0.01% | 475 |
|
|
2021
Q1 | $4.58K | Hold |
41
| – | – | ﹤0.01% | 406 |
|
|
2020
Q4 | $4.71K | Hold |
41
| – | – | ﹤0.01% | 368 |
|
|
2020
Q3 | $4.08K | Hold |
41
| – | – | ﹤0.01% | 358 |
|
|
2020
Q2 | $3.72K | Hold |
41
| – | – | ﹤0.01% | 370 |
|
|
2020
Q1 | $3.27K | Buy |
41
+1
| +3% | +$80 | ﹤0.01% | 341 |
|
|
2019
Q4 | $3.74K | Hold |
40
| – | – | ﹤0.01% | 340 |
|
|
2019
Q3 | $3.71K | Hold |
40
| – | – | ﹤0.01% | 329 |
|
|
2019
Q2 | $3.45K | Buy |
+40
| New | +$3.45K | ﹤0.01% | 326 |
|