Wealthfront’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.13M | Sell |
15,074
-557
| -4% | -$41.7K | 0.01% | 231 |
|
|
2018
Q2 | $1.15M | Sell |
15,631
-1,306
| -8% | -$96.1K | 0.01% | 226 |
|
|
2018
Q1 | $1.23M | Buy |
16,937
+968
| +6% | +$70.2K | 0.01% | 214 |
|
|
2017
Q4 | $1.13M | Sell |
15,969
-1,528
| -9% | -$108K | 0.01% | 209 |
|
|
2017
Q3 | $1.2M | Buy |
17,497
+2,993
| +21% | +$206K | 0.02% | 161 |
|
|
2017
Q2 | $956K | Buy |
14,504
+620
| +4% | +$40.9K | 0.01% | 156 |
|
|
2017
Q1 | $831K | Buy |
13,884
+517
| +4% | +$30.9K | 0.01% | 147 |
|
|
2016
Q4 | $754K | Buy |
13,367
+462
| +4% | +$26.1K | 0.02% | 141 |
|
|
2016
Q3 | $695K | Buy |
12,905
+1,835
| +17% | +$98.8K | 0.02% | 149 |
|
|
2016
Q2 | $567K | Buy |
11,070
+1,590
| +17% | +$81.4K | 0.02% | 151 |
|
|
2016
Q1 | $446K | Sell |
9,480
-665
| -7% | -$31.3K | 0.01% | 170 |
|
|
2015
Q4 | $520K | Sell |
10,145
-435
| -4% | -$22.3K | 0.02% | 139 |
|
|
2015
Q3 | $497K | Buy |
10,580
+2,635
| +33% | +$124K | 0.02% | 131 |
|
|
2015
Q2 | $355K | Buy |
7,945
+745
| +10% | +$33.3K | 0.01% | 160 |
|
|
2015
Q1 | $336K | Buy |
7,200
+20
| +0.3% | +$933 | 0.02% | 138 |
|
|
2014
Q4 | $315K | Buy |
7,180
+4,240
| +144% | +$186K | 0.02% | 118 |
|
|
2014
Q3 | $115K | Buy |
2,940
+1,635
| +125% | +$64K | 0.01% | 264 |
|
|
2014
Q2 | $50K | Buy |
1,305
+945
| +263% | +$36.2K | ﹤0.01% | 367 |
|
|
2014
Q1 | $14K | Buy |
+360
| New | +$14K | ﹤0.01% | 475 |
|