TrueWealth LLC’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $30K | Hold |
328
| – | – | 0.01% | 336 |
|
|
2020
Q1 | $26K | Hold |
328
| – | – | 0.01% | 327 |
|
|
2019
Q4 | $30K | Buy |
328
+39
| +13% | +$3.57K | 0.01% | 330 |
|
|
2019
Q3 | $27K | Hold |
289
| – | – | 0.01% | 335 |
|
|
2019
Q2 | $25K | Hold |
289
| – | – | 0.01% | 344 |
|
|
2019
Q1 | $22K | Hold |
289
| – | – | 0.01% | 357 |
|
|
2018
Q4 | $22K | Hold |
289
| – | – | 0.01% | 347 |
|
|
2018
Q3 | $22K | Hold |
289
| – | – | 0.01% | 378 |
|
|
2018
Q2 | $21K | Hold |
289
| – | – | 0.01% | 382 |
|
|
2018
Q1 | $21K | Sell |
289
-510
| -64% | -$37.1K | 0.01% | 353 |
|
|
2017
Q4 | $56K | Buy |
+799
| New | +$56K | 0.03% | 275 |
|