Parisi Gray 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
2019
Q2
Sell
-1,112
Closed -$85K 258
2019
Q1
$85K Sell
1,112
-42
-4% -$3.21K 0.05% 150
2018
Q4
$86K Sell
1,154
-19
-2% -$1.42K 0.06% 140
2018
Q3
$88K Sell
1,173
-70
-6% -$5.25K 0.05% 150
2018
Q2
$91K Sell
1,243
-230
-16% -$16.8K 0.06% 150
2018
Q1
$107K Buy
1,473
+230
+19% +$16.7K 0.08% 129
2017
Q4
$87K Buy
+1,243
New +$87K 0.06% 152