Arete Wealth 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 | – | Sell |
-1,215
| Closed | -$210K | – | 771 |
|
|
2025
Q1 | $210K | Buy |
+1,215
| New | +$210K | 0.02% | 662 |
|
|
2020
Q4 | – | Sell |
-3,519
| Closed | -$357K | – | 423 |
|
|
2020
Q3 | $357K | Sell |
3,519
-1,555
| -31% | -$158K | 0.05% | 266 |
|
|
2020
Q2 | $465K | Sell |
5,074
-724
| -12% | -$66.4K | 0.08% | 230 |
|
|
2020
Q1 | $468K | Sell |
5,798
-905
| -14% | -$73K | 0.09% | 200 |
|
|
2019
Q4 | $620K | Buy |
6,703
+1,163
| +21% | +$108K | 0.11% | 205 |
|
|
2019
Q3 | $511K | Buy |
5,540
+710
| +15% | +$65.5K | 0.1% | 214 |
|
|
2019
Q2 | $415K | Buy |
4,830
+103
| +2% | +$8.85K | 0.08% | 247 |
|
|
2019
Q1 | $360K | Buy |
+4,727
| New | +$360K | 0.08% | 258 |
|