TRUE Private Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,800
| Closed | -$520K | – | 243 |
|
|
2024
Q2 | $520K | Buy |
3,800
+236
| +7% | +$32.3K | 0.06% | 155 |
|
|
2024
Q1 | $490K | Buy |
3,564
+160
| +5% | +$22K | 0.06% | 166 |
|
|
2023
Q4 | $437K | Buy |
3,404
+865
| +34% | +$111K | 0.06% | 170 |
|
|
2023
Q3 | $279K | Buy |
2,539
+399
| +19% | +$43.9K | 0.04% | 204 |
|
|
2023
Q2 | $242K | Sell |
2,140
-43
| -2% | -$4.86K | 0.04% | 204 |
|
|
2023
Q1 | $228K | Sell |
2,183
-715
| -25% | -$74.6K | 0.03% | 202 |
|
|
2022
Q4 | $297K | Buy |
+2,898
| New | +$297K | 0.05% | 165 |
|
|
2022
Q2 | – | Sell |
-2,010
| Closed | -$220K | – | 236 |
|
|
2022
Q1 | $220K | Buy |
2,010
+43
| +2% | +$4.71K | 0.03% | 222 |
|
|
2021
Q4 | $269K | Buy |
+1,967
| New | +$269K | 0.04% | 212 |
|
|
2021
Q1 | – | Sell |
-1,043
| Closed | -$120K | – | 450 |
|
|
2020
Q4 | $120K | Buy |
1,043
+84
| +9% | +$9.66K | 0.02% | 252 |
|
|
2020
Q3 | $96K | Hold |
959
| – | – | 0.02% | 254 |
|
|
2020
Q2 | $87K | Sell |
959
-14
| -1% | -$1.27K | 0.02% | 251 |
|
|
2020
Q1 | $78K | Sell |
973
-1,628
| -63% | -$131K | 0.02% | 237 |
|
|
2019
Q4 | $240K | Buy |
+2,601
| New | +$240K | 0.04% | 192 |
|
|
2019
Q3 | – | Sell |
-677
| Closed | -$58K | – | 456 |
|
|
2019
Q2 | $58K | Buy |
+677
| New | +$58K | 0.01% | 320 |
|
|
2019
Q1 | – | Sell |
-9,147
| Closed | -$689K | – | 225 |
|
|
2018
Q4 | $689K | Sell |
9,147
-114
| -1% | -$8.59K | 0.12% | 114 |
|
|
2018
Q3 | $694K | Buy |
9,261
+78
| +0.8% | +$5.84K | 0.1% | 141 |
|
|
2018
Q2 | $675K | Buy |
9,183
+836
| +10% | +$61.5K | 0.11% | 123 |
|
|
2018
Q1 | $605K | Buy |
8,347
+299
| +4% | +$21.7K | 0.1% | 114 |
|
|
2017
Q4 | $568K | Buy |
+8,048
| New | +$568K | 0.1% | 117 |
|