RFP Financial Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,004
| Closed | -$137K | – | 425 |
|
2024
Q2 | $137K | Hold |
1,004
| – | – | 0.05% | 139 |
|
2024
Q1 | $138K | Buy |
1,004
+4
| +0.4% | +$550 | 0.05% | 120 |
|
2023
Q4 | $128K | Sell |
1,000
-83
| -8% | -$10.7K | 0.05% | 120 |
|
2023
Q3 | $119K | Hold |
1,083
| – | – | 0.05% | 118 |
|
2023
Q2 | $122K | Buy |
1,083
+1,000
| +1,205% | +$113K | 0.05% | 133 |
|
2023
Q1 | $8.66K | Sell |
83
-1,000
| -92% | -$104K | 0.01% | 300 |
|
2022
Q4 | $111K | Buy |
+1,083
| New | +$111K | 0.05% | 134 |
|