San Luis 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
Q1 | – | Sell |
-2,337
| Closed | -$240K | – | 166 |
|
|
2022
Q4 | $240K | Sell |
2,337
-5,233
| -69% | -$537K | 0.22% | 64 |
|
|
2022
Q3 | $684K | Sell |
7,570
-4,593
| -38% | -$415K | 0.72% | 39 |
|
|
2022
Q2 | $1.14M | Buy |
12,163
+10,570
| +664% | +$994K | 1.31% | 21 |
|
|
2022
Q1 | $218K | Hold |
1,593
| – | – | 0.11% | 143 |
|
|
2021
Q4 | $218K | Sell |
1,593
-1,705
| -52% | -$233K | 0.22% | 82 |
|
|
2021
Q3 | $379K | Buy |
+3,298
| New | +$379K | 0.21% | 98 |
|