TCI Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

TCI Wealth Advisors’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-629	Closed	-$65.6K	–	1131
2023 Q1	$65.6K	Sell	629 -11	-2%	-$1.15K	0.01%	368
2022 Q4	$65.7K	Buy	640 +188	+42%	+$18.7K	0.01%	340
2022 Q3	$41K	Sell	452 -3	-0.7%	-$301	0.01%	421
2022 Q2	$43K	Sell	455 -118	-21%	-$12.6K	0.01%	413
2022 Q1	$76K	Buy	573 +114	+25%	+$14.7K	0.01%	310
2021 Q4	$63K	Buy	459 +47	+11%	+$6.23K	0.01%	350
2021 Q3	$47K	Buy	412 +58	+16%	+$6.88K	0.01%	441
2021 Q2	$42K	Buy	354 +13	+4%	+$1.5K	0.01%	433
2021 Q1	$38K	Buy	341 +19	+6%	+$2.16K	0.02%	417
2020 Q4	$37K	Buy	322 +5	+2%	+$519	0.02%	385
2020 Q3	$32K	Hold	317	–	–	0.01%	375
2020 Q2	$29K	Buy	317 +4	+1%	+$366	0.01%	387
2020 Q1	$25K	Sell	313 -3	-0.9%	-$272	0.01%	419
2019 Q4	$29K	Buy	316 +18	+6%	+$1.67K	0.01%	485
2019 Q3	$27K	Buy	298 +11	+4%	+$1K	0.01%	438
2019 Q2	$25K	Sell	287 -4	-1%	-$327	0.01%	427
2019 Q1	$22K	Sell	291 -58	-17%	-$4.34K	0.01%	479
2018 Q4	$26K	Buy	349 +10	+3%	+$766	0.01%	432
2018 Q3	$25K	Buy	339 +3	+0.9%	+$226	0.01%	455
2018 Q2	$25K	Buy	336 +3	+0.9%	+$218	0.01%	439
2018 Q1	$24K	Hold	333	–	–	0.01%	450
2017 Q4	$23K	Hold	333	–	–	0.01%	471
2017 Q3	$23K	Sell	333 -107	-24%	-$7.05K	0.01%	440
2017 Q2	$29K	Buy	440 +140	+47%	+$8.59K	0.01%	401
2017 Q1	$18K	Buy	300 +105	+54%	+$6.14K	0.01%	461
2016 Q4	$11K	Hold	195	–	–	0.01%	601
2016 Q3	$11K	Hold	195	–	–	0.01%	550
2016 Q2	$10K	Hold	195	–	–	0.01%	571
2016 Q1	$9K	Hold	195	–	–	0.01%	603
2015 Q4	$10K	Hold	195	–	–	0.01%	581
2015 Q3	$9K	Hold	195	–	–	0.01%	530
2015 Q2	$9K	Hold	195	–	–	0.01%	538
2015 Q1	$9K	Hold	195	–	–	0.01%	475
2014 Q4	$9K	Hold	195	–	–	0.01%	466
2014 Q3	$8K	Hold	195	–	–	0.01%	483
2014 Q2	$7K	Hold	195	–	–	﹤0.01%	523
2014 Q1	$8K	Buy	+195	New	+$8.23K	0.01%	454
2013 Q4	–	Sell	-155	Closed	-$6K	–	874
2013 Q3	$6K	Hold	155	–	–	﹤0.01%	457
2013 Q2	$6K	Buy	+155	New	+$5.2K	﹤0.01%	429