Axxcess Wealth Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,320
| Closed | -$400K | – | 905 |
|
|
2025
Q1 | $400K | Sell |
2,320
-203
| -8% | -$35K | 0.01% | 598 |
|
|
2024
Q4 | $376K | Buy |
2,523
+132
| +6% | +$19.7K | 0.01% | 610 |
|
|
2024
Q3 | $384K | Sell |
2,391
-47
| -2% | -$7.55K | 0.01% | 617 |
|
|
2024
Q2 | $334K | Sell |
2,438
-7,393
| -75% | -$1.01M | 0.01% | 622 |
|
|
2024
Q1 | $1.35M | Sell |
9,831
-775
| -7% | -$107K | 0.04% | 316 |
|
|
2023
Q4 | $1.36M | Sell |
10,606
-1,203
| -10% | -$155K | 0.04% | 300 |
|
|
2023
Q3 | $1.3M | Buy |
+11,809
| New | +$1.3M | 0.04% | 270 |
|
|
2023
Q2 | – | Sell |
-7,470
| Closed | -$779K | – | 637 |
|
|
2023
Q1 | $779K | Buy |
7,470
+485
| +7% | +$50.6K | 0.06% | 274 |
|
|
2022
Q4 | $717K | Buy |
+6,985
| New | +$717K | 0.06% | 286 |
|