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Eudaimonia Partners’s Intercontinental Exchange ICE Stock Holding History

Eudaimonia Partners’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-388
Closed -$43K – 823
2021
Q1 		$43K Hold
388
– – 0.01% 690
2020
Q4 		$45K Sell
388
-28
-7% -$2.91K 0.01% 637
2020
Q3 		$42K Sell
416
-206
-33% -$20.3K 0.01% 598
2020
Q2 		$57K Sell
622
-744
-54% -$68.1K 0.02% 467
2020
Q1 		$110K Buy
1,366
+278
+26% +$25.2K 0.05% 316
2019
Q4 		$101K Buy
+1,088
New +$101K 0.04% 353

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