Arax Advisory Partners’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 | $297K | Buy |
1,617
+314
| +24% | +$57.6K | 0.01% | 533 |
|
|
2025
Q1 | $225K | Buy |
1,303
+283
| +28% | +$48.8K | 0.01% | 498 |
|
|
2024
Q4 | $152K | Buy |
1,020
+52
| +5% | +$7.75K | 0.01% | 557 |
|
|
2024
Q3 | $156K | Buy |
968
+18
| +2% | +$2.89K | 0.01% | 398 |
|
|
2024
Q2 | $130K | Buy |
950
+187
| +25% | +$25.6K | 0.01% | 419 |
|
|
2024
Q1 | $105K | Hold |
763
| – | – | 0.01% | 381 |
|
|
2023
Q4 | $98K | Sell |
763
-60
| -7% | -$7.71K | 0.01% | 381 |
|
|
2023
Q3 | $90.6K | Buy |
823
+148
| +22% | +$16.3K | 0.01% | 364 |
|
|
2023
Q2 | $76.4K | Buy |
675
+669
| +11,150% | +$75.7K | 0.01% | 389 |
|
|
2023
Q1 | $626 | Hold |
6
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q4 | $616 | Hold |
6
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q3 | $1K | Sell |
6
-62
| -91% | -$10.3K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 738 |
|
|
2020
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 701 |
|
|
2020
Q3 | – | Sell |
-108
| Closed | -$10K | – | 699 |
|
|
2020
Q2 | $10K | Buy |
+108
| New | +$10K | ﹤0.01% | 540 |
|