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Symphony Financial’s Intercontinental Exchange ICE Stock Holding History

Symphony Financial’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,371
Closed -$1.19M – 196
2022
Q2 		$1.19M Hold
12,371
– – 0.35% 63
2022
Q1 		$1.61M Buy
12,371
+2
+0% +$258 0.38% 52
2021
Q4 		$1.66M Sell
12,369
-226
-2% -$29.9K 0.46% 44
2021
Q3 		$1.47M Sell
12,595
-110
-0.9% -$13.1K 0.51% 42
2021
Q2 		$1.51M Hold
12,705
– – 0.51% 44
2021
Q1 		$1.45M Buy
+12,705
New +$1.44M 0.38% 46
2020
Q3 		– Sell
-6,152
Closed -$564K – 149
2020
Q2 		$564K Buy
+6,152
New +$563K 0.27% 67

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