Minot 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
2022
Q2
$519K Sell
5,524
-9,660
-64% -$908K 0.13% 110
2022
Q1
$2.01M Buy
15,184
+33
+0.2% +$4.36K 0.43% 54
2021
Q4
$2.07M Sell
15,151
-223
-1% -$30.5K 0.4% 60
2021
Q3
$1.77M Buy
15,374
+761
+5% +$87.4K 0.38% 68
2021
Q2
$1.73M Buy
14,613
+207
+1% +$24.6K 0.38% 67
2021
Q1
$1.61M Buy
14,406
+424
+3% +$47.4K 0.41% 68
2020
Q4
$1.61M Buy
13,982
+805
+6% +$92.8K 0.48% 58
2020
Q3
$1.32M Buy
13,177
+630
+5% +$63K 0.5% 62
2020
Q2
$1.15M Sell
12,547
-2,582
-17% -$236K 0.57% 61
2020
Q1
$1.22M Sell
15,129
-5,258
-26% -$425K 0.88% 42
2019
Q4
$1.97M Buy
+20,387
New +$1.97M 0.9% 38