Veritable’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.98M | Sell |
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|
2023
Q1 | $1.83M | Buy |
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|
2022
Q4 | $1.55M | Buy |
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|
2022
Q3 | $1.22M | Sell |
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|
2022
Q2 | $1.59M | Sell |
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|
2022
Q1 | $2.31M | Buy |
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|
2021
Q4 | $2.36M | Sell |
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|
2021
Q3 | $2.06M | Sell |
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|
2021
Q2 | $2.13M | Sell |
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|
2021
Q1 | $2.02M | Buy |
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|
2020
Q4 | $2.06M | Buy |
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|
2020
Q3 | $1.67M | Buy |
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|
2020
Q2 | $1.38M | Sell |
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|
2020
Q1 | $1.52M | Sell |
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|
2019
Q4 | $2.53M | Sell |
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|
2019
Q3 | $2.59M | Buy |
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|
2019
Q2 | $2.38M | Buy |
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|
2019
Q1 | $2.09M | Sell |
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|
2018
Q4 | $2.13M | Sell |
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|
2018
Q3 | $2.14M | Buy |
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|
2018
Q2 | $2.1M | Hold |
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|
2018
Q1 | $2.07M | Sell |
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|
2017
Q4 | $2.12M | Buy |
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|
2017
Q3 | $1.24M | Hold |
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|
2017
Q2 | $1.19M | Buy |
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|
2017
Q1 | $960K | Sell |
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|
2016
Q4 | $959K | Sell |
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|
2016
Q3 | $971K | Buy |
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|
2016
Q2 | $862K | Buy |
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|
2016
Q1 | $779K | Buy |
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|
2015
Q4 | $766K | Buy |
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|
2015
Q3 | $668K | Buy |
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|
2015
Q2 | $626K | Sell |
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|
2015
Q1 | $1.02M | Buy |
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|
2014
Q4 | $825K | Buy |
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|
2014
Q3 | $733K | Sell |
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|
2014
Q2 | $787K | Sell |
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|
2014
Q1 | $856K | Sell |
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|
2013
Q4 | $1M | Sell |
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|
2013
Q3 | $970K | Buy |
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|
2013
Q2 | $919K | Buy |
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