Avantax Advisory Services’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 | $6.05M | Buy |
32,953
+2,304
| +8% | +$423K | 0.03% | 394 |
|
|
2025
Q1 | $5.29M | Sell |
30,649
-5,015
| -14% | -$865K | 0.03% | 397 |
|
|
2024
Q4 | $5.31M | Sell |
35,664
-223
| -0.6% | -$33.2K | 0.03% | 376 |
|
|
2024
Q3 | $5.76M | Buy |
35,887
+171
| +0.5% | +$27.5K | 0.04% | 354 |
|
|
2024
Q2 | $4.89M | Buy |
35,716
+23,828
| +200% | +$3.26M | 0.03% | 376 |
|
|
2024
Q1 | $1.63M | Buy |
11,888
+12
| +0.1% | +$1.65K | 0.01% | 595 |
|
|
2023
Q4 | $1.53M | Buy |
11,876
+1,420
| +14% | +$182K | 0.02% | 586 |
|
|
2023
Q3 | $1.15M | Buy |
10,456
+410
| +4% | +$45.1K | 0.01% | 627 |
|
|
2023
Q2 | $1.14M | Sell |
10,046
-258
| -3% | -$29.2K | 0.01% | 637 |
|
|
2023
Q1 | $1.07M | Sell |
10,304
-703
| -6% | -$73.3K | 0.01% | 648 |
|
|
2022
Q4 | $1.13M | Buy |
11,007
+1,857
| +20% | +$191K | 0.02% | 599 |
|
|
2022
Q3 | $827K | Buy |
9,150
+1,880
| +26% | +$170K | 0.01% | 617 |
|
|
2022
Q2 | $684K | Sell |
7,270
-686
| -9% | -$64.5K | 0.01% | 659 |
|
|
2022
Q1 | $1.05M | Buy |
7,956
+1,476
| +23% | +$195K | 0.01% | 531 |
|
|
2021
Q4 | $887K | Buy |
6,480
+639
| +11% | +$87.5K | 0.01% | 556 |
|
|
2021
Q3 | $671K | Buy |
5,841
+415
| +8% | +$47.7K | 0.01% | 607 |
|
|
2021
Q2 | $644K | Buy |
5,426
+69
| +1% | +$8.19K | 0.01% | 608 |
|
|
2021
Q1 | $597K | Sell |
5,357
-214
| -4% | -$23.8K | 0.01% | 569 |
|
|
2020
Q4 | $642K | Sell |
5,571
-4,369
| -44% | -$503K | 0.02% | 479 |
|
|
2020
Q3 | $1M | Buy |
9,940
+4,352
| +78% | +$439K | 0.02% | 539 |
|
|
2020
Q2 | $513K | Sell |
5,588
-196
| -3% | -$18K | 0.01% | 476 |
|
|
2020
Q1 | $468K | Buy |
5,784
+409
| +8% | +$33.1K | 0.01% | 450 |
|
|
2019
Q4 | $497K | Buy |
5,375
+2,063
| +62% | +$191K | 0.01% | 481 |
|
|
2019
Q3 | $304K | Buy |
3,312
+407
| +14% | +$37.4K | 0.01% | 429 |
|
|
2019
Q2 | $250K | Buy |
2,905
+20
| +0.7% | +$1.72K | 0.01% | 433 |
|
|
2019
Q1 | $220K | Buy |
+2,885
| New | +$220K | 0.01% | 438 |
|