Focused 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2021
Q1 | – | Sell |
-800
| Closed | -$92K | – | 869 |
|
|
2020
Q4 | $92K | Sell |
800
-400
| -33% | -$46K | 0.02% | 281 |
|
|
2020
Q3 | $120K | Hold |
1,200
| – | – | 0.03% | 211 |
|
|
2020
Q2 | $110K | Sell |
1,200
-100
| -8% | -$9.17K | 0.03% | 214 |
|
|
2020
Q1 | $105K | Hold |
1,300
| – | – | 0.03% | 191 |
|
|
2019
Q4 | $120K | Buy |
1,300
+200
| +18% | +$18.5K | 0.03% | 234 |
|
|
2019
Q3 | $101K | Hold |
1,100
| – | – | 0.03% | 231 |
|
|
2019
Q2 | $95K | Hold |
1,100
| – | – | 0.03% | 248 |
|
|
2019
Q1 | $84K | Buy |
+1,100
| New | +$84K | 0.03% | 238 |
|