Ropes Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $303K | Sell |
2,752
-52
| -2% | -$5.72K | 0.06% | 209 |
|
|
2023
Q2 | $317K | Buy |
+2,804
| New | +$317K | 0.05% | 221 |
|
|
2021
Q1 | – | Sell |
-39
| Closed | -$4K | – | 489 |
|
|
2020
Q4 | $4K | Sell |
39
-436
| -92% | -$44.7K | ﹤0.01% | 582 |
|
|
2020
Q3 | $48K | Buy |
+475
| New | +$48K | 0.01% | 340 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | -$1K | – | 789 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 690 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 504 |
|
|
2017
Q1 | $1K | Sell |
10
-525
| -98% | -$52.5K | ﹤0.01% | 503 |
|
|
2016
Q4 | $30K | Buy |
535
+525
| +5,250% | +$29.4K | 0.01% | 367 |
|
|
2016
Q3 | $1K | Sell |
10
-55
| -85% | -$5.5K | ﹤0.01% | 447 |
|
|
2016
Q2 | $3K | Sell |
65
-45
| -41% | -$2.08K | ﹤0.01% | 439 |
|
|
2016
Q1 | $5K | Buy |
110
+90
| +450% | +$4.09K | ﹤0.01% | 355 |
|
|
2015
Q4 | $1K | Sell |
20
-5
| -20% | -$250 | ﹤0.01% | 426 |
|
|
2015
Q3 | $1K | Buy |
25
+15
| +150% | +$600 | ﹤0.01% | 393 |
|
|
2015
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 318 |
|
|
2015
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 321 |
|