Lucia Wealth Services’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $884K | Buy |
8,834
+865
| +11% | +$86.6K | 0.21% | 81 |
|
|
2020
Q2 | $730K | Sell |
7,969
-164
| -2% | -$15K | 0.19% | 84 |
|
|
2020
Q1 | $657K | Buy |
8,133
+455
| +6% | +$36.8K | 0.22% | 83 |
|
|
2019
Q4 | $711K | Sell |
7,678
-151
| -2% | -$14K | 0.22% | 77 |
|
|
2019
Q3 | $722K | Sell |
7,829
-694
| -8% | -$64K | 0.24% | 69 |
|
|
2019
Q2 | $732K | Sell |
8,523
-1,708
| -17% | -$147K | 0.25% | 66 |
|
|
2019
Q1 | $779K | Buy |
10,231
+4,623
| +82% | +$352K | 0.27% | 74 |
|
|
2018
Q4 | $422K | Sell |
5,608
-4,302
| -43% | -$324K | 0.2% | 81 |
|
|
2018
Q3 | $742K | Buy |
+9,910
| New | +$742K | 0.23% | 91 |
|