Baker Tilly Wealth Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,150
| Closed | -$296K | – | 514 |
|
|
2022
Q2 | $296K | Buy |
3,150
+46
| +1% | +$4.32K | 0.04% | 413 |
|
|
2022
Q1 | $410K | Buy |
3,104
+698
| +29% | +$92.2K | 0.05% | 386 |
|
|
2021
Q4 | $329K | Buy |
2,406
+277
| +13% | +$37.9K | 0.04% | 419 |
|
|
2021
Q3 | $244K | Buy |
2,129
+414
| +24% | +$47.4K | 0.03% | 448 |
|
|
2021
Q2 | $204K | Buy |
+1,715
| New | +$204K | 0.03% | 483 |
|