AXS Investments’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 | – | Sell |
-7,629
| Closed | -$1.32M | – | 180 |
|
|
2025
Q1 | $1.32M | Sell |
7,629
-934
| -11% | -$161K | 0.36% | 118 |
|
|
2024
Q4 | $1.28M | Buy |
8,563
+480
| +6% | +$71.5K | 0.36% | 136 |
|
|
2024
Q3 | $1.3M | Sell |
8,083
-939
| -10% | -$151K | 0.35% | 154 |
|
|
2024
Q2 | $1.24M | Buy |
9,022
+103
| +1% | +$14.1K | 0.34% | 117 |
|
|
2024
Q1 | $1.23M | Sell |
8,919
-2,054
| -19% | -$282K | 0.29% | 144 |
|
|
2023
Q4 | $1.41M | Buy |
10,973
+413
| +4% | +$53K | 0.34% | 98 |
|
|
2023
Q3 | $1.16M | Sell |
10,560
-600
| -5% | -$66K | 0.3% | 127 |
|
|
2023
Q2 | $1.26M | Buy |
11,160
+38
| +0.3% | +$4.3K | 0.34% | 108 |
|
|
2023
Q1 | $1.16M | Buy |
11,122
+635
| +6% | +$66.2K | 0.38% | 100 |
|
|
2022
Q4 | $1.08M | Buy |
10,487
+407
| +4% | +$41.8K | 0.38% | 98 |
|
|
2022
Q3 | $911K | Sell |
10,080
-246
| -2% | -$22.2K | 0.35% | 109 |
|
|
2022
Q2 | $971K | Buy |
+10,326
| New | +$971K | 0.34% | 102 |
|