McElhenny Sheffield Capital 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
Q4 | – | Sell |
-5,186
| Closed | -$571K | – | 99 |
|
|
2023
Q3 | $571K | Buy |
+5,186
| New | +$571K | 0.29% | 38 |
|
|
2023
Q1 | – | Sell |
-17
| Closed | -$1.74K | – | 324 |
|
|
2022
Q4 | $1.74K | Buy |
+17
| New | +$1.74K | ﹤0.01% | 510 |
|
|
2022
Q2 | – | Sell |
-6,324
| Closed | -$836K | – | 110 |
|
|
2022
Q1 | $836K | Sell |
6,324
-73
| -1% | -$9.65K | 0.29% | 49 |
|
|
2021
Q4 | $875K | Buy |
6,397
+1,025
| +19% | +$140K | 0.33% | 45 |
|
|
2021
Q3 | $617K | Buy |
+5,372
| New | +$617K | 0.28% | 60 |
|