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WMS Partners’s Intercontinental Exchange ICE Stock Holding History

WMS Partners’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
2023
Q4 		– Sell
-2,700
Closed -$297K – 265
2023
Q3 		$297K Sell
2,700
-32
-1% -$3.67K 0.02% 205
2023
Q2 		$309K Buy
2,732
+2
+0.1% +$217 0.02% 212
2023
Q1 		$285K Hold
2,730
– – 0.02% 213
2022
Q4 		$280K Hold
2,730
– – 0.03% 213
2022
Q3 		$247K Buy
2,730
+30
+1% +$3.01K 0.03% 207
2022
Q2 		$254K Hold
2,700
– – 0.04% 199
2022
Q1 		$357K Hold
2,700
– – 0.05% 168
2021
Q4 		$369K Hold
2,700
– – 0.08% 141
2021
Q3 		$310K Sell
2,700
-26
-1% -$3.09K 0.05% 210
2021
Q2 		$324K Hold
2,726
– – 0.05% 192
2021
Q1 		$304K Sell
2,726
-730
-21% -$82.8K 0.07% 172
2020
Q4 		$398K Buy
3,456
+1,360
+65% +$141K 0.07% 154
2020
Q3 		$210K Buy
+2,096
New +$207K 0.04% 214
2013
Q3 		– Sell
-5,800
Closed -$206K – 209
2013
Q2 		$206K Buy
+5,800
New +$194K 0.04% 214

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