HWAM
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Hennion & Walsh Asset Management’s Intercontinental Exchange ICE Stock Holding History

Hennion & Walsh Asset Management’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
2023
Q1 		– Sell
-8,589
Closed -$881K – 790
2022
Q4 		$881K Sell
8,589
-5,654
-40% -$563K 0.05% 368
2022
Q3 		$1.29M Sell
14,243
-12,333
-46% -$1.24M 0.08% 270
2022
Q2 		$2.5M Sell
26,576
-13,660
-34% -$1.46M 0.15% 171
2022
Q1 		$5.32M Sell
40,236
-7,849
-16% -$1.01M 0.28% 92
2021
Q4 		$6.58M Sell
48,085
-7,288
-13% -$965K 0.32% 82
2021
Q3 		$6.36M Buy
55,373
+5,925
+12% +$703K 0.33% 69
2021
Q2 		$5.87M Buy
49,448
+2,515
+5% +$289K 0.31% 74
2021
Q1 		$5.24M Buy
+46,933
New +$5.32M 0.31% 81

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