WOSD
WFA of San Diego’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Buy |
+681
| New | +$125K | 0.09% | 124 |
|
|
2024
Q3 | $109K | Hold |
681
| – | – | 0.09% | 123 |
|
|
2024
Q2 | $93.2K | Buy |
+681
| New | +$93.2K | 0.08% | 126 |
|
|
2023
Q3 | $74.9K | Hold |
681
| – | – | 0.08% | 136 |
|
|
2023
Q2 | $77K | Buy |
+681
| New | +$77K | 0.08% | 133 |
|
|
2023
Q1 | – | Sell |
-681
| Closed | -$69.9K | – | 218 |
|
|
2022
Q4 | $69.9K | Buy |
+681
| New | +$69.9K | 0.05% | 164 |
|
|
2022
Q3 | – | Sell |
-681
| Closed | -$64K | – | 213 |
|
|
2022
Q2 | $64K | Buy |
+681
| New | +$64K | 0.05% | 153 |
|
|
2020
Q3 | – | Sell |
-3,368
| Closed | -$326K | – | 152 |
|
|
2020
Q2 | $326K | Buy |
+3,368
| New | +$326K | 0.08% | 194 |
|