Tilia Fiduciary Partners’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 |
-73
| Closed | -$8.28K | – | 258 |
|
|
2023
Q2 | $8.28K | Buy |
73
+30
| +70% | +$3.4K | 0.01% | 386 |
|
|
2023
Q1 | $4.49K | Hold |
43
| – | – | ﹤0.01% | 432 |
|
|
2022
Q4 | $4.4K | Hold |
43
| – | – | ﹤0.01% | 424 |
|
|
2022
Q3 | $4K | Hold |
43
| – | – | ﹤0.01% | 439 |
|
|
2022
Q2 | $4K | Buy |
43
+1
| +2% | +$93 | ﹤0.01% | 450 |
|
|
2022
Q1 | $6K | Hold |
42
| – | – | 0.01% | 439 |
|
|
2021
Q4 | $6K | Buy |
+42
| New | +$6K | ﹤0.01% | 452 |
|