Sageworth Trust’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50
| Closed | -$5.21K | – | 247 |
|
|
2023
Q1 | $5.21K | Hold |
50
| – | – | ﹤0.01% | 370 |
|
|
2022
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 253 |
|
|
2022
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 245 |
|
|
2022
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 268 |
|
|
2022
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 213 |
|
|
2021
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 329 |
|
|
2021
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 652 |
|
|
2021
Q2 | $6K | Sell |
50
-400
| -89% | -$48K | ﹤0.01% | 689 |
|
|
2021
Q1 | $50K | Sell |
450
-100
| -18% | -$11.1K | ﹤0.01% | 174 |
|
|
2020
Q4 | $63K | Buy |
+550
| New | +$63K | 0.01% | 109 |
|
|
2020
Q3 | – | Sell |
-16
| Closed | -$1K | – | 269 |
|
|
2020
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 191 |
|