1776 Wealth’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Hold |
1,752
| – | – | 0.13% | 113 |
|
|
2025
Q1 | $302K | Hold |
1,752
| – | – | 0.14% | 113 |
|
|
2024
Q4 | $261K | Hold |
1,752
| – | – | 0.12% | 124 |
|
|
2024
Q3 | $281K | Sell |
1,752
-42
| -2% | -$6.75K | 0.13% | 125 |
|
|
2024
Q2 | $246K | Hold |
1,794
| – | – | 0.11% | 132 |
|
|
2024
Q1 | $247K | Hold |
1,794
| – | – | 0.12% | 118 |
|
|
2023
Q4 | $230K | Buy |
+1,794
| New | +$230K | 0.11% | 118 |
|
|
2023
Q2 | – | Sell |
-3,375
| Closed | -$352K | – | 140 |
|
|
2023
Q1 | $352K | Hold |
3,375
| – | – | 0.21% | 82 |
|
|
2022
Q4 | $346K | Hold |
3,375
| – | – | 0.25% | 81 |
|
|
2022
Q3 | $305K | Hold |
3,375
| – | – | 0.23% | 81 |
|
|
2022
Q2 | $317K | Sell |
3,375
-131
| -4% | -$12.3K | 0.22% | 85 |
|
|
2022
Q1 | $463K | Sell |
3,506
-399
| -10% | -$52.7K | 0.27% | 72 |
|
|
2021
Q4 | $534K | Sell |
3,905
-87
| -2% | -$11.9K | 0.29% | 66 |
|
|
2021
Q3 | $459K | Sell |
3,992
-144
| -3% | -$16.6K | 0.26% | 65 |
|
|
2021
Q2 | $491K | Hold |
4,136
| – | – | 0.28% | 56 |
|
|
2021
Q1 | $447K | Sell |
4,136
-72
| -2% | -$7.78K | 0.28% | 55 |
|
|
2020
Q4 | $485K | Buy |
4,208
+42
| +1% | +$4.84K | 0.3% | 55 |
|
|
2020
Q3 | $416K | Buy |
4,166
+44
| +1% | +$4.39K | 0.3% | 53 |
|
|
2020
Q2 | $377K | Sell |
4,122
-5,844
| -59% | -$534K | 0.26% | 61 |
|
|
2020
Q1 | $872K | Buy |
9,966
+5,353
| +116% | +$468K | 0.37% | 42 |
|
|
2019
Q4 | $440K | Buy |
+4,613
| New | +$440K | 0.37% | 44 |
|