Addison Advisors’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 | $28.8K | Hold |
157
| – | – | 0.01% | 484 |
|
|
2025
Q1 | $27.1K | Buy |
157
+99
| +171% | +$17.1K | 0.01% | 461 |
|
|
2024
Q4 | $8.64K | Hold |
58
| – | – | ﹤0.01% | 606 |
|
|
2024
Q3 | $9.32K | Buy |
+58
| New | +$9.32K | ﹤0.01% | 600 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$821 | – | 704 |
|
|
2022
Q4 | $821 | Buy |
8
+1
| +14% | +$103 | ﹤0.01% | 637 |
|
|
2022
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 622 |
|
|
2022
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 612 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 639 |
|
|
2021
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 591 |
|