Oxler Private Wealth’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,059
| Closed | -$416K | – | 93 |
|
|
2022
Q4 | $416K | Buy |
4,059
+16
| +0.4% | +$1.64K | 0.22% | 76 |
|
|
2022
Q3 | $365K | Buy |
4,043
+1,016
| +34% | +$91.8K | 0.2% | 78 |
|
|
2022
Q2 | $285K | Buy |
3,027
+12
| +0.4% | +$1.13K | 0.14% | 97 |
|
|
2022
Q1 | $398K | Buy |
3,015
+8
| +0.3% | +$1.06K | 0.18% | 91 |
|
|
2021
Q4 | $411K | Buy |
3,007
+7
| +0.2% | +$957 | 0.17% | 99 |
|
|
2021
Q3 | $344K | Hold |
3,000
| – | – | 0.15% | 106 |
|
|
2021
Q2 | $356K | Hold |
3,000
| – | – | 0.16% | 109 |
|
|
2021
Q1 | $335K | Buy |
3,000
+1,500
| +100% | +$168K | 0.17% | 100 |
|
|
2020
Q4 | $172K | Buy |
+1,500
| New | +$172K | 0.1% | 109 |
|