Sheaff Brock Investment 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
Q2 | – | Sell |
-3,781
| Closed | -$520K | – | 486 |
|
|
2024
Q1 | $520K | Hold |
3,781
| – | – | 0.03% | 278 |
|
|
2023
Q4 | $486K | Buy |
3,781
+1
| +0% | +$128 | 0.04% | 272 |
|
|
2023
Q3 | $416K | Sell |
3,780
-40
| -1% | -$4.4K | 0.04% | 274 |
|
|
2023
Q2 | $432K | Hold |
3,820
| – | – | 0.04% | 282 |
|
|
2023
Q1 | $398K | Buy |
3,820
+50
| +1% | +$5.22K | 0.04% | 291 |
|
|
2022
Q4 | $387K | Hold |
3,770
| – | – | 0.04% | 285 |
|
|
2022
Q3 | $341K | Buy |
3,770
+150
| +4% | +$13.6K | 0.04% | 298 |
|
|
2022
Q2 | $340K | Hold |
3,620
| – | – | 0.03% | 304 |
|
|
2022
Q1 | $478K | Sell |
3,620
-39
| -1% | -$5.15K | 0.03% | 278 |
|
|
2021
Q4 | $500K | Hold |
3,659
| – | – | 0.03% | 276 |
|
|
2021
Q3 | $420K | Hold |
3,659
| – | – | 0.03% | 296 |
|
|
2021
Q2 | $434K | Hold |
3,659
| – | – | 0.03% | 294 |
|
|
2021
Q1 | $409K | Hold |
3,659
| – | – | 0.03% | 287 |
|
|
2020
Q4 | $422K | Hold |
3,659
| – | – | 0.04% | 262 |
|
|
2020
Q3 | $366K | Hold |
3,659
| – | – | 0.03% | 263 |
|
|
2020
Q2 | $335K | Hold |
3,659
| – | – | 0.03% | 275 |
|
|
2020
Q1 | $295K | Hold |
3,659
| – | – | 0.04% | 263 |
|
|
2019
Q4 | $339K | Hold |
3,659
| – | – | 0.03% | 311 |
|
|
2019
Q3 | $338K | Buy |
3,659
+39
| +1% | +$3.6K | 0.04% | 311 |
|
|
2019
Q2 | $311K | Hold |
3,620
| – | – | 0.03% | 322 |
|
|
2019
Q1 | $276K | Buy |
+3,620
| New | +$276K | 0.03% | 354 |
|
|
2016
Q2 | – | Sell |
-6,540
| Closed | -$308K | – | 616 |
|
|
2016
Q1 | $308K | Buy |
6,540
+1,000
| +18% | +$47.1K | 0.04% | 382 |
|
|
2015
Q4 | $284K | Buy |
+5,540
| New | +$284K | 0.03% | 426 |
|