tru Independence’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,925
| Closed | -$215K | – | 318 |
|
|
2021
Q1 | $215K | Buy |
1,925
+271
| +16% | +$30.3K | 0.04% | 237 |
|
|
2020
Q4 | $191 | Buy |
1,654
+148
| +10% | +$17 | ﹤0.01% | 427 |
|
|
2020
Q3 | $151K | Buy |
1,506
+1,406
| +1,406% | +$141K | 0.04% | 172 |
|
|
2020
Q2 | $9 | Hold |
100
| – | – | ﹤0.01% | 607 |
|
|
2020
Q1 | $8 | Hold |
100
| – | – | ﹤0.01% | 460 |
|
|
2019
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 594 |
|