Mid Atlantic Financial Management’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$687K Buy
5,981
+165
+3% +$19K 0.05% 364
2021
Q2
$690K Buy
5,816
+341
+6% +$40.5K 0.05% 363
2021
Q1
$612K Buy
5,475
+65
+1% +$7.27K 0.04% 374
2020
Q4
$624K Buy
5,410
+118
+2% +$13.6K 0.05% 337
2020
Q3
$520K Buy
5,292
+475
+10% +$46.7K 0.05% 343
2020
Q2
$441K Hold
4,817
0.04% 374
2020
Q1
$389K Buy
+4,817
New +$389K 0.04% 368