Arlington Trust’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 | $201K | Sell |
1,093
-59
| -5% | -$10.8K | 0.04% | 176 |
|
|
2025
Q1 | $199K | Hold |
1,152
| – | – | 0.04% | 174 |
|
|
2024
Q4 | $172K | Buy |
1,152
+582
| +102% | +$86.7K | 0.04% | 197 |
|
|
2024
Q3 | $91.6K | Hold |
570
| – | – | 0.02% | 274 |
|
|
2024
Q2 | $78K | Hold |
570
| – | – | 0.02% | 282 |
|
|
2024
Q1 | $78.3K | Sell |
570
-35
| -6% | -$4.81K | 0.02% | 244 |
|
|
2023
Q4 | $77.7K | Sell |
605
-24,689
| -98% | -$3.17M | 0.02% | 246 |
|
|
2023
Q3 | $2.78M | Buy |
+25,294
| New | +$2.78M | 1.14% | 32 |
|