Avestar Capital’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 | $756K | Buy |
4,122
+686
| +20% | +$126K | 0.05% | 231 |
|
|
2025
Q1 | $593K | Buy |
3,436
+359
| +12% | +$61.9K | 0.05% | 222 |
|
|
2024
Q4 | $459K | Buy |
3,077
+226
| +8% | +$33.7K | 0.04% | 278 |
|
|
2024
Q3 | $458K | Buy |
2,851
+163
| +6% | +$26.2K | 0.05% | 250 |
|
|
2024
Q2 | $368K | Buy |
2,688
+162
| +6% | +$22.2K | 0.04% | 272 |
|
|
2024
Q1 | $347K | Buy |
2,526
+593
| +31% | +$81.5K | 0.04% | 285 |
|
|
2023
Q4 | $248K | Buy |
+1,933
| New | +$248K | 0.03% | 302 |
|
|
2019
Q3 | – | Sell |
-94
| Closed | -$6K | – | 476 |
|
|
2019
Q2 | $6K | Hold |
94
| – | – | ﹤0.01% | 564 |
|
|
2019
Q1 | $5K | Sell |
94
-8
| -8% | -$426 | ﹤0.01% | 566 |
|
|
2018
Q4 | $5K | Buy |
102
+39
| +62% | +$1.91K | ﹤0.01% | 529 |
|
|
2018
Q3 | $3K | Sell |
63
-85
| -57% | -$4.05K | ﹤0.01% | 600 |
|
|
2018
Q2 | $8K | Buy |
148
+8
| +6% | +$432 | 0.01% | 498 |
|
|
2018
Q1 | $8K | Buy |
140
+124
| +775% | +$7.09K | 0.01% | 461 |
|
|
2017
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 699 |
|