RegentAtlantic Capital’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.1M Sell
2022
Q2
$1.16M Sell
2022
Q1
$1.62M Buy
2021
Q4
$1.63M Buy
2021
Q3
$676K Buy
2021
Q2
$602K Sell
2021
Q1
$568K Buy
2020
Q4
$509K Sell
2020
Q3
$469K Sell
2020
Q2
$435K Buy
2020
Q1
$220K Buy
2019
Q4
$225K Buy
2019
Q3
$219K Hold
2019
Q2
$204K Sell
2019
Q1
$330K Buy
2018
Q4
$321K Buy
2018
Q3
$284K Buy
2015
Q1
Sell
2014
Q4
$84.6K Buy