Asset Dedication LLC’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 | $3.67K | Buy |
20
+14
| +233% | +$2.57K | ﹤0.01% | 970 |
|
|
2025
Q1 | $1.04K | Hold |
6
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q4 | $895 | Buy |
+6
| New | +$895 | ﹤0.01% | 1020 |
|
|
2024
Q1 | – | Sell |
-50
| Closed | -$6K | – | 1009 |
|
|
2023
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 766 |
|
|
2023
Q2 | – | Sell |
-25
| Closed | -$3K | – | 995 |
|
|
2023
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 813 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | -$1K | – | 696 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 926 |
|
|
2021
Q4 | $1K | Sell |
5
-68
| -93% | -$13.6K | ﹤0.01% | 888 |
|
|
2021
Q3 | $9K | Buy |
73
+5
| +7% | +$616 | ﹤0.01% | 712 |
|
|
2021
Q2 | $8K | Buy |
+68
| New | +$8K | ﹤0.01% | 660 |
|
|
2021
Q1 | – | Sell |
-68
| Closed | -$8K | – | 716 |
|
|
2020
Q4 | $8K | Buy |
+68
| New | +$8K | ﹤0.01% | 582 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | – | – | 396 |
|
|
2016
Q1 | $0 | Sell |
10
-200
| -95% | – | ﹤0.01% | 515 |
|
|
2015
Q4 | $11K | Buy |
+210
| New | +$11K | 0.01% | 386 |
|