SSWM
Sheets Smith Wealth Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,294
| Closed | -$578K | – | 299 |
|
|
2019
Q4 | $578K | Sell |
6,294
-143
| -2% | -$13.1K | 0.11% | 183 |
|
|
2019
Q3 | $594K | Buy |
6,437
+316
| +5% | +$29.2K | 0.12% | 172 |
|
|
2019
Q2 | $526K | Buy |
+6,121
| New | +$526K | 0.11% | 198 |
|
|
2016
Q1 | – | Sell |
-3,125
| Closed | -$801K | – | 249 |
|
|
2015
Q4 | $801K | Buy |
+3,125
| New | +$801K | 0.24% | 120 |
|