Providence Capital Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-95
| Closed | -$12.2K | – | 358 |
|
|
2023
Q4 | $12.2K | Buy |
+95
| New | +$12.2K | ﹤0.01% | 236 |
|
|
2020
Q2 | – | Sell |
-91
| Closed | -$7K | – | 222 |
|
|
2020
Q1 | $7K | Hold |
91
| – | – | ﹤0.01% | 188 |
|
|
2019
Q4 | $8K | Sell |
91
-70
| -43% | -$6.15K | ﹤0.01% | 188 |
|
|
2019
Q3 | $15K | Hold |
161
| – | – | 0.01% | 148 |
|
|
2019
Q2 | $14K | Hold |
161
| – | – | 0.01% | 152 |
|
|
2019
Q1 | $12K | Sell |
161
-20
| -11% | -$1.49K | 0.01% | 167 |
|
|
2018
Q4 | $14K | Hold |
181
| – | – | 0.01% | 172 |
|
|
2018
Q3 | $14K | Buy |
181
+20
| +12% | +$1.55K | 0.01% | 179 |
|
|
2018
Q2 | $12K | Hold |
161
| – | – | 0.01% | 175 |
|
|
2018
Q1 | $12K | Hold |
161
| – | – | 0.01% | 167 |
|
|
2017
Q4 | $11K | Buy |
+161
| New | +$11K | 0.01% | 193 |
|