Avion 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 | $13K | Buy |
74
+27
| +57% | +$4.74K | ﹤0.01% | 398 |
|
|
2025
Q1 | $7K | Hold |
47
| – | – | ﹤0.01% | 467 |
|
|
2024
Q4 | $7K | Sell |
47
-4
| -8% | -$596 | ﹤0.01% | 466 |
|
|
2024
Q3 | $8K | Buy |
51
+9
| +21% | +$1.41K | ﹤0.01% | 411 |
|
|
2024
Q2 | $5K | Buy |
42
+12
| +40% | +$1.43K | ﹤0.01% | 463 |
|
|
2024
Q1 | $5K | Buy |
30
+11
| +58% | +$1.83K | ﹤0.01% | 461 |
|
|
2023
Q4 | $2K | Sell |
19
-10
| -34% | -$1.05K | ﹤0.01% | 577 |
|
|
2023
Q3 | $2K | Buy |
29
+6
| +26% | +$414 | ﹤0.01% | 483 |
|
|
2023
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 474 |
|
|
2021
Q1 | – | Sell |
-526
| Closed | -$61K | – | 366 |
|
|
2020
Q4 | $61K | Buy |
+526
| New | +$61K | 0.02% | 108 |
|