AWM
ICPT

AE Wealth Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

AE Wealth Management’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-19,328
Closed -$477K – 1568
2020
Q4 		$477K Buy
19,328
+4,699
+32% +$116K 0.01% 981
2020
Q3 		$607K Buy
14,629
+2,057
+16% +$85.4K 0.01% 812
2020
Q2 		$602K Buy
+12,572
New +$602K 0.01% 793