AE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Buy |
266,494
+11,531
| +5% | +$2.12M | 0.36% | 69 |
|
|
2025
Q1 | $44M | Buy |
254,963
+2,796
| +1% | +$482K | 0.37% | 68 |
|
|
2024
Q4 | $37.6M | Buy |
252,167
+17,164
| +7% | +$2.56M | 0.32% | 79 |
|
|
2024
Q3 | $37.8M | Buy |
235,003
+19,092
| +9% | +$3.07M | 0.34% | 69 |
|
|
2024
Q2 | $29.6M | Buy |
215,911
+22,396
| +12% | +$3.07M | 0.3% | 77 |
|
|
2024
Q1 | $26.6M | Buy |
193,515
+40,051
| +26% | +$5.5M | 0.3% | 81 |
|
|
2023
Q4 | $19.5M | Buy |
153,464
+20,730
| +16% | +$2.64M | 0.1% | 232 |
|
|
2023
Q3 | $14.6M | Buy |
132,734
+27,388
| +26% | +$3.01M | 0.09% | 278 |
|
|
2023
Q2 | $11.9M | Buy |
105,346
+50,467
| +92% | +$5.71M | 0.07% | 335 |
|
|
2023
Q1 | $5.72M | Buy |
54,879
+4,790
| +10% | +$500K | 0.04% | 476 |
|
|
2022
Q4 | $5.14M | Buy |
50,089
+9,653
| +24% | +$990K | 0.04% | 476 |
|
|
2022
Q3 | $3.65M | Buy |
40,436
+12,980
| +47% | +$1.17M | 0.03% | 504 |
|
|
2022
Q2 | $2.58M | Buy |
27,456
+3,621
| +15% | +$341K | 0.02% | 582 |
|
|
2022
Q1 | $3.15M | Buy |
23,835
+7,887
| +49% | +$1.04M | 0.02% | 572 |
|
|
2021
Q4 | $2.18M | Buy |
15,948
+2,773
| +21% | +$379K | 0.02% | 676 |
|
|
2021
Q3 | $1.51M | Buy |
13,175
+2,985
| +29% | +$343K | 0.01% | 736 |
|
|
2021
Q2 | $1.21M | Buy |
10,190
+1,292
| +15% | +$153K | 0.01% | 772 |
|
|
2021
Q1 | $994K | Buy |
8,898
+665
| +8% | +$74.3K | 0.01% | 764 |
|
|
2020
Q4 | $949K | Sell |
8,233
-1,605
| -16% | -$185K | 0.01% | 720 |
|
|
2020
Q3 | $984K | Buy |
9,838
+3,069
| +45% | +$307K | 0.01% | 638 |
|
|
2020
Q2 | $620K | Sell |
6,769
-24,634
| -78% | -$2.26M | 0.01% | 778 |
|
|
2020
Q1 | $2.54M | Buy |
31,403
+10,687
| +52% | +$863K | 0.06% | 259 |
|
|
2019
Q4 | $1.92M | Buy |
20,716
+5,491
| +36% | +$508K | 0.04% | 354 |
|
|
2019
Q3 | $1.41M | Buy |
15,225
+2,993
| +24% | +$276K | 0.04% | 351 |
|
|
2019
Q2 | $1.05M | Buy |
12,232
+9,288
| +315% | +$798K | 0.03% | 402 |
|
|
2019
Q1 | $224K | Buy |
+2,944
| New | +$224K | 0.02% | 568 |
|