Ashton Thomas Private Wealth’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 | $1.06M | Buy |
5,788
+1,528
| +36% | +$280K | 0.04% | 404 |
|
|
2025
Q1 | $735K | Buy |
4,260
+414
| +11% | +$71.4K | 0.03% | 457 |
|
|
2024
Q4 | $573K | Buy |
3,846
+27
| +0.7% | +$4.02K | 0.02% | 500 |
|
|
2024
Q3 | $613K | Sell |
3,819
-42
| -1% | -$6.75K | 0.03% | 407 |
|
|
2024
Q2 | $529K | Sell |
3,861
-5,750
| -60% | -$787K | 0.03% | 404 |
|
|
2024
Q1 | $1.32M | Sell |
9,611
-410
| -4% | -$56.3K | 0.08% | 262 |
|
|
2023
Q4 | $1.29M | Sell |
10,021
-331
| -3% | -$42.5K | 0.08% | 253 |
|
|
2023
Q3 | $1.14M | Buy |
10,352
+856
| +9% | +$94.2K | 0.08% | 258 |
|
|
2023
Q2 | $1.07M | Buy |
9,496
+829
| +10% | +$93.7K | 0.08% | 250 |
|
|
2023
Q1 | $904K | Buy |
8,667
+6,494
| +299% | +$677K | 0.08% | 270 |
|
|
2022
Q4 | $223K | Buy |
+2,173
| New | +$223K | 0.02% | 443 |
|
|
2022
Q3 | – | Sell |
-2,166
| Closed | -$204K | – | 463 |
|
|
2022
Q2 | $204K | Sell |
2,166
-2
| -0.1% | -$188 | 0.02% | 432 |
|
|
2022
Q1 | $286K | Sell |
2,168
-19
| -0.9% | -$2.51K | 0.03% | 418 |
|
|
2021
Q4 | $299K | Buy |
+2,187
| New | +$299K | 0.03% | 395 |
|