Zeke Capital Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $494K | Buy |
4,811
+1,729
| +56% | +$177K | 0.03% | 240 |
|
|
2022
Q3 | $279K | Hold |
3,082
| – | – | 0.02% | 328 |
|
|
2022
Q2 | $290K | Sell |
3,082
-118
| -4% | -$11.1K | 0.02% | 334 |
|
|
2022
Q1 | $423K | Buy |
+3,200
| New | +$423K | 0.02% | 267 |
|
|
2020
Q2 | – | Sell |
-2,776
| Closed | -$224K | – | 236 |
|
|
2020
Q1 | $224K | Sell |
2,776
-7,739
| -74% | -$624K | 0.06% | 177 |
|
|
2019
Q4 | $973K | Sell |
10,515
-337
| -3% | -$31.2K | 0.08% | 212 |
|
|
2019
Q3 | $1M | Sell |
10,852
-1,192
| -10% | -$110K | 0.09% | 189 |
|
|
2019
Q2 | $1.04M | Hold |
12,044
| – | – | 0.1% | 178 |
|
|
2019
Q1 | $917K | Sell |
12,044
-178
| -1% | -$13.6K | 0.09% | 196 |
|
|
2018
Q4 | $921K | Buy |
12,222
+1,301
| +12% | +$98K | 0.09% | 215 |
|
|
2018
Q3 | $818K | Sell |
10,921
-26
| -0.2% | -$1.95K | 0.07% | 284 |
|
|
2018
Q2 | $805K | Sell |
10,947
-1,872
| -15% | -$138K | 0.08% | 220 |
|
|
2018
Q1 | $930K | Buy |
12,819
+3,105
| +32% | +$225K | 0.09% | 207 |
|
|
2017
Q4 | $685K | Buy |
9,714
+395
| +4% | +$27.9K | 0.07% | 225 |
|
|
2017
Q3 | $640K | Buy |
9,319
+3,871
| +71% | +$266K | 0.09% | 177 |
|
|
2017
Q2 | $359K | Buy |
5,448
+1,096
| +25% | +$72.2K | 0.07% | 168 |
|
|
2017
Q1 | $261K | Buy |
+4,352
| New | +$261K | 0.05% | 197 |
|