WESPAC Advisors SoCal’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,200
| Closed | -$7.29M | – | 77 |
|
|
2020
Q4 | $7.29M | Buy |
63,200
+1,400
| +2% | +$161K | 2.89% | 14 |
|
|
2020
Q3 | $6.27M | Sell |
61,800
-1,373
| -2% | -$139K | 2.98% | 14 |
|
|
2020
Q2 | $5.85M | Buy |
63,173
+2,315
| +4% | +$214K | 2.71% | 15 |
|
|
2020
Q1 | $5.5M | Sell |
60,858
-2,925
| -5% | -$264K | 3.05% | 14 |
|
|
2019
Q4 | $5.9M | Buy |
63,783
+6,925
| +12% | +$641K | 2.8% | 18 |
|
|
2019
Q3 | $5.25M | Buy |
56,858
+1,610
| +3% | +$149K | 2.59% | 20 |
|
|
2019
Q2 | $4.75M | Sell |
55,248
-2,800
| -5% | -$241K | 2.53% | 21 |
|
|
2019
Q1 | $4.42M | Buy |
58,048
+1,923
| +3% | +$146K | 2.44% | 20 |
|
|
2018
Q4 | $4.23M | Buy |
56,125
+1,725
| +3% | +$130K | 2.67% | 17 |
|
|
2018
Q3 | $4.07M | Buy |
54,400
+4,075
| +8% | +$305K | 2.04% | 24 |
|
|
2018
Q2 | $3.7M | Buy |
+50,325
| New | +$3.7M | 2.13% | 23 |
|