Hennion & Walsh Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,589
| Closed | -$881K | – | 790 |
|
|
2022
Q4 | $881K | Sell |
8,589
-5,654
| -40% | -$580K | 0.05% | 368 |
|
|
2022
Q3 | $1.29M | Sell |
14,243
-12,333
| -46% | -$1.11M | 0.08% | 270 |
|
|
2022
Q2 | $2.5M | Sell |
26,576
-13,660
| -34% | -$1.28M | 0.15% | 171 |
|
|
2022
Q1 | $5.32M | Sell |
40,236
-7,849
| -16% | -$1.04M | 0.28% | 92 |
|
|
2021
Q4 | $6.58M | Sell |
48,085
-7,288
| -13% | -$997K | 0.32% | 82 |
|
|
2021
Q3 | $6.36M | Buy |
55,373
+5,925
| +12% | +$680K | 0.33% | 69 |
|
|
2021
Q2 | $5.87M | Buy |
49,448
+2,515
| +5% | +$299K | 0.31% | 74 |
|
|
2021
Q1 | $5.24M | Buy |
+46,933
| New | +$5.24M | 0.31% | 81 |
|