Windsor 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 | – | Sell |
-7,189
| Closed | -$934K | – | 190 |
|
|
2022
Q1 | $934K | Buy |
7,189
+11
| +0.2% | +$1.43K | 0.17% | 113 |
|
|
2021
Q4 | $962K | Buy |
7,178
+624
| +10% | +$83.6K | 0.18% | 116 |
|
|
2021
Q3 | $756K | Buy |
6,554
+422
| +7% | +$48.7K | 0.16% | 124 |
|
|
2021
Q2 | $728K | Buy |
6,132
+57
| +0.9% | +$6.77K | 0.16% | 125 |
|
|
2021
Q1 | $678K | Buy |
6,075
+315
| +5% | +$35.2K | 0.16% | 119 |
|
|
2020
Q4 | $664K | Buy |
5,760
+128
| +2% | +$14.8K | 0.17% | 113 |
|
|
2020
Q3 | $551K | Buy |
5,632
+1,567
| +39% | +$153K | 0.16% | 120 |
|
|
2020
Q2 | $372K | Buy |
+4,065
| New | +$372K | 0.12% | 141 |
|