MCF Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29
| Closed | -$4.32K | – | 966 |
|
|
2024
Q4 | $4.32K | Hold |
29
| – | – | ﹤0.01% | 779 |
|
|
2024
Q3 | $4.66K | Sell |
29
-3
| -9% | -$482 | ﹤0.01% | 755 |
|
|
2024
Q2 | $4.38K | Hold |
32
| – | – | ﹤0.01% | 752 |
|
|
2024
Q1 | $4.4K | Sell |
32
-74
| -70% | -$10.2K | ﹤0.01% | 737 |
|
|
2023
Q4 | $13.6K | Buy |
106
+77
| +266% | +$9.89K | ﹤0.01% | 567 |
|
|
2023
Q3 | $3.19K | Hold |
29
| – | – | ﹤0.01% | 716 |
|
|
2023
Q2 | $3.28K | Hold |
29
| – | – | ﹤0.01% | 667 |
|
|
2023
Q1 | $3.03K | Hold |
29
| – | – | ﹤0.01% | 667 |
|
|
2022
Q4 | $2.98K | Buy |
29
+12
| +71% | +$1.23K | ﹤0.01% | 638 |
|
|
2022
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 680 |
|
|
2022
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 627 |
|
|
2022
Q1 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 644 |
|
|
2021
Q4 | – | Sell |
-17
| Closed | -$2K | – | 332 |
|
|
2021
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 618 |
|
|
2018
Q4 | – | Sell |
-125
| Closed | -$9K | – | 494 |
|
|
2018
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 359 |
|
|
2018
Q2 | $9K | Sell |
125
-12
| -9% | -$864 | ﹤0.01% | 342 |
|
|
2018
Q1 | $10K | Buy |
137
+125
| +1,042% | +$9.12K | ﹤0.01% | 339 |
|
|
2017
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 451 |
|
|
2017
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 479 |
|
|
2016
Q4 | – | Sell |
-80
| Closed | -$4K | – | 452 |
|
|
2016
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 385 |
|
|
2016
Q2 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 415 |
|
|
2015
Q3 | – | Sell |
-1,250
| Closed | -$56K | – | 440 |
|
|
2015
Q2 | $56K | Hold |
1,250
| – | – | 0.01% | 174 |
|
|
2015
Q1 | $58K | Hold |
1,250
| – | – | 0.01% | 176 |
|
|
2014
Q4 | $55K | Hold |
1,250
| – | – | 0.02% | 171 |
|
|
2014
Q3 | $49K | Hold |
1,250
| – | – | 0.01% | 183 |
|
|
2014
Q2 | $49K | Hold |
1,250
| – | – | 0.02% | 181 |
|
|
2014
Q1 | $49K | Buy |
1,250
+1,000
| +400% | +$39.2K | 0.02% | 187 |
|
|
2013
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 282 |
|
|
2013
Q3 | $10K | Buy |
+250
| New | +$10K | 0.01% | 278 |
|