Curated Wealth Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,954
| Closed | -$267K | – | 146 |
|
|
2022
Q1 | $267K | Hold |
1,954
| – | – | 0.09% | 120 |
|
|
2021
Q4 | $267K | Hold |
1,954
| – | – | 0.09% | 124 |
|
|
2021
Q3 | $224K | Sell |
1,954
-143
| -7% | -$16.4K | 0.13% | 134 |
|
|
2021
Q2 | $249K | Hold |
2,097
| – | – | 0.14% | 125 |
|
|
2021
Q1 | $234K | Sell |
2,097
-276
| -12% | -$30.8K | 0.14% | 123 |
|
|
2020
Q4 | $274K | Buy |
+2,373
| New | +$274K | 0.18% | 113 |
|