Tradition Wealth Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-661
| Closed | -$85K | – | 760 |
|
|
2023
Q4 | $85K | Buy |
661
+17
| +3% | +$2.19K | 0.01% | 511 |
|
|
2023
Q3 | $71K | Buy |
644
+48
| +8% | +$5.29K | 0.01% | 525 |
|
|
2023
Q2 | $67K | Sell |
596
-28
| -4% | -$3.15K | 0.01% | 555 |
|
|
2023
Q1 | $65K | Buy |
624
+462
| +285% | +$48.1K | 0.01% | 550 |
|
|
2022
Q4 | $17K | Buy |
162
+10
| +7% | +$1.05K | ﹤0.01% | 784 |
|
|
2022
Q3 | $14K | Sell |
152
-10
| -6% | -$921 | ﹤0.01% | 844 |
|
|
2022
Q2 | $15K | Hold |
162
| – | – | ﹤0.01% | 714 |
|
|
2022
Q1 | $21K | Sell |
162
-10
| -6% | -$1.3K | ﹤0.01% | 700 |
|
|
2021
Q4 | $24K | Buy |
172
+10
| +6% | +$1.4K | ﹤0.01% | 688 |
|
|
2021
Q3 | $19K | Hold |
162
| – | – | ﹤0.01% | 740 |
|
|
2021
Q2 | $19K | Hold |
162
| – | – | ﹤0.01% | 771 |
|
|
2021
Q1 | $18K | Buy |
162
+32
| +25% | +$3.56K | ﹤0.01% | 653 |
|
|
2020
Q4 | $15K | Buy |
+130
| New | +$15K | ﹤0.01% | 645 |
|