WealthSource Partners’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $373K | Sell |
2,903
-483
| -14% | -$62K | 0.02% | 382 |
|
|
2023
Q3 | $373K | Sell |
3,386
-18
| -0.5% | -$1.98K | 0.03% | 370 |
|
|
2023
Q2 | $385K | Sell |
3,404
-92
| -3% | -$10.4K | 0.03% | 364 |
|
|
2023
Q1 | $365K | Sell |
3,496
-4
| -0.1% | -$417 | 0.02% | 367 |
|
|
2022
Q4 | $359K | Sell |
3,500
-1,159
| -25% | -$119K | 0.03% | 365 |
|
|
2022
Q3 | $421K | Buy |
4,659
+1,152
| +33% | +$104K | 0.03% | 331 |
|
|
2022
Q2 | $330K | Sell |
3,507
-317
| -8% | -$29.8K | 0.02% | 378 |
|
|
2022
Q1 | $505K | Buy |
3,824
+16
| +0.4% | +$2.11K | 0.03% | 342 |
|
|
2021
Q4 | $521K | Buy |
+3,808
| New | +$521K | 0.04% | 303 |
|