Transform Wealth’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,008
| Closed | -$925K | – | 208 |
|
|
2022
Q1 | $925K | Sell |
7,008
-479
| -6% | -$63.2K | 0.1% | 116 |
|
|
2021
Q4 | $1.02M | Sell |
7,487
-3
| -0% | -$410 | 0.11% | 111 |
|
|
2021
Q3 | $860K | Buy |
7,490
+367
| +5% | +$42.1K | 0.1% | 119 |
|
|
2021
Q2 | $846K | Buy |
7,123
+246
| +4% | +$29.2K | 0.1% | 131 |
|
|
2021
Q1 | $768K | Sell |
6,877
-44
| -0.6% | -$4.91K | 0.15% | 115 |
|
|
2020
Q4 | $798K | Sell |
6,921
-4,674
| -40% | -$539K | 0.17% | 111 |
|
|
2020
Q3 | $1.16M | Buy |
11,595
+2,834
| +32% | +$284K | 0.19% | 95 |
|
|
2020
Q2 | $803K | Buy |
8,761
+664
| +8% | +$60.9K | 0.14% | 106 |
|
|
2020
Q1 | $654K | Buy |
8,097
+2,821
| +53% | +$228K | 0.14% | 123 |
|
|
2019
Q4 | $488K | Buy |
+5,276
| New | +$488K | 0.08% | 162 |
|