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	Shares Change %	Capital Flow	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%	+$19.3K	0.01%	340
2022 Q3	$41K	Sell	452 -3	-0.7%	-$272	0.01%	421
2022 Q2	$43K	Sell	455 -118	-21%	-$11.2K	0.01%	412
2022 Q1	$76K	Buy	573 +114	+25%	+$15.1K	0.01%	310
2021 Q4	$63K	Buy	459 +47	+11%	+$6.45K	0.01%	350
2021 Q3	$47K	Buy	412 +58	+16%	+$6.62K	0.01%	426
2021 Q2	$42K	Buy	354 +13	+4%	+$1.54K	0.01%	415
2021 Q1	$38K	Buy	341 +19	+6%	+$2.12K	0.02%	399
2020 Q4	$37K	Buy	322 +5	+2%	+$575	0.02%	361
2020 Q3	$32K	Hold	317	–	–	0.01%	358
2020 Q2	$29K	Buy	317 +4	+1%	+$366	0.01%	375
2020 Q1	$25K	Sell	313 -3	-0.9%	-$240	0.01%	409
2019 Q4	$29K	Buy	316 +18	+6%	+$1.65K	0.01%	481
2019 Q3	$27K	Buy	298 +11	+4%	+$997	0.01%	434
2019 Q2	$25K	Sell	287 -4	-1%	-$348	0.01%	423
2019 Q1	$22K	Sell	291 -58	-17%	-$4.39K	0.01%	473
2018 Q4	$26K	Buy	349 +10	+3%	+$745	0.01%	424
2018 Q3	$25K	Buy	339 +3	+0.9%	+$221	0.01%	445
2018 Q2	$25K	Buy	336 +3	+0.9%	+$223	0.01%	439
2018 Q1	$24K	Hold	333	–	–	0.01%	447
2017 Q4	$23K	Hold	333	–	–	0.01%	471
2017 Q3	$23K	Sell	333 -107	-24%	-$7.39K	0.01%	439
2017 Q2	$29K	Buy	440 +140	+47%	+$9.23K	0.01%	401
2017 Q1	$18K	Buy	300 +105	+54%	+$6.3K	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	+$8K	0.01%	454
2013 Q4	–	Sell	-155	Closed	-$6K	–	872
2013 Q3	$6K	Hold	155	–	–	﹤0.01%	456
2013 Q2	$6K	Buy	+155	New	+$6K	﹤0.01%	428