SWA
SOA Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
12,461
+454
| +4% | +$11.8K | 0.06% | 154 |
|
|
2025
Q1 | $321K | Buy |
12,007
+10,205
| +566% | +$273K | 0.07% | 147 |
|
|
2024
Q4 | $269K | Hold |
1,802
| – | – | 0.05% | 155 |
|
|
2024
Q3 | $289K | Hold |
1,802
| – | – | 0.06% | 151 |
|
|
2024
Q2 | $247K | Sell |
1,802
-1
| -0.1% | -$137 | 0.05% | 161 |
|
|
2024
Q1 | $248K | Hold |
1,803
| – | – | 0.05% | 163 |
|
|
2023
Q4 | $232K | Buy |
1,803
+1
| +0.1% | +$128 | 0.05% | 159 |
|
|
2023
Q3 | $198K | Hold |
1,802
| – | – | 0.05% | 164 |
|
|
2023
Q2 | $204K | Hold |
1,802
| – | – | 0.05% | 159 |
|
|
2023
Q1 | $188K | Buy |
1,802
+1
| +0.1% | +$104 | 0.05% | 161 |
|
|
2022
Q4 | $185K | Sell |
1,801
-8
| -0.4% | -$821 | 0.05% | 153 |
|
|
2022
Q3 | $163K | Sell |
1,809
-17
| -0.9% | -$1.53K | 0.05% | 158 |
|
|
2022
Q2 | $171K | Sell |
1,826
-19
| -1% | -$1.78K | 0.05% | 156 |
|
|
2022
Q1 | $243K | Hold |
1,845
| – | – | 0.06% | 143 |
|
|
2021
Q4 | $252K | Buy |
1,845
+1,711
| +1,277% | +$234K | 0.06% | 139 |
|
|
2021
Q3 | $15K | Buy |
134
+1
| +0.8% | +$112 | ﹤0.01% | 506 |
|
|
2021
Q2 | $15K | Buy |
133
+19
| +17% | +$2.14K | ﹤0.01% | 503 |
|
|
2021
Q1 | $12K | Buy |
114
+14
| +14% | +$1.47K | ﹤0.01% | 483 |
|
|
2020
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 496 |
|