TD Ameritrade Investment Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-101
| Closed | -$11K | – | 209 |
|
|
2023
Q2 | $11K | Hold |
101
| – | – | ﹤0.01% | 343 |
|
|
2023
Q1 | $11K | Sell |
101
-1,025
| -91% | -$112K | ﹤0.01% | 366 |
|
|
2022
Q4 | $116K | Sell |
1,126
-853
| -43% | -$87.9K | ﹤0.01% | 226 |
|
|
2022
Q3 | $179K | Sell |
1,979
-178
| -8% | -$16.1K | ﹤0.01% | 215 |
|
|
2022
Q2 | $203K | Sell |
2,157
-331
| -13% | -$31.2K | ﹤0.01% | 219 |
|
|
2022
Q1 | $329K | Sell |
2,488
-175
| -7% | -$23.1K | ﹤0.01% | 211 |
|
|
2021
Q4 | $364K | Buy |
2,663
+902
| +51% | +$123K | ﹤0.01% | 204 |
|
|
2021
Q3 | $176K | Sell |
1,761
-588
| -25% | -$58.8K | ﹤0.01% | 219 |
|
|
2021
Q2 | $279K | Buy |
2,349
+560
| +31% | +$66.5K | ﹤0.01% | 208 |
|
|
2021
Q1 | $206K | Hold |
1,789
| – | – | ﹤0.01% | 218 |
|
|
2020
Q4 | $206K | Buy |
1,789
+28
| +2% | +$3.22K | ﹤0.01% | 218 |
|
|
2020
Q3 | $176K | Buy |
1,761
+159
| +10% | +$15.9K | ﹤0.01% | 219 |
|
|
2020
Q2 | $147K | Buy |
1,602
+125
| +8% | +$11.5K | ﹤0.01% | 224 |
|
|
2020
Q1 | $119K | Sell |
1,477
-34
| -2% | -$2.74K | ﹤0.01% | 227 |
|
|
2019
Q4 | $140K | Buy |
1,511
+683
| +82% | +$63.3K | ﹤0.01% | 220 |
|
|
2019
Q3 | $76K | Buy |
828
+607
| +275% | +$55.7K | ﹤0.01% | 238 |
|
|
2019
Q2 | $19K | Buy |
221
+175
| +380% | +$15K | ﹤0.01% | 339 |
|
|
2019
Q1 | $4K | Sell |
46
-22
| -32% | -$1.91K | ﹤0.01% | 464 |
|
|
2018
Q4 | $5K | Buy |
68
+9
| +15% | +$662 | ﹤0.01% | 444 |
|
|
2018
Q3 | $4K | Buy |
59
+12
| +26% | +$814 | ﹤0.01% | 416 |
|
|
2018
Q2 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 302 |
|