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Measured Wealth Private Client Group’s Intercontinental Exchange ICE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-39,855
Closed -$4.73M 165
2021
Q2
$4.73M Sell
39,855
-2,600
-6% -$309K 1.51% 11
2021
Q1
$4.74M Hold
42,455
1.68% 10
2020
Q4
$4.9M Buy
+42,455
New +$4.9M 2.04% 9