Central Valley Advisors’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 | $2.23M | Sell |
12,167
-85
| -0.7% | -$15.6K | 0.76% | 37 |
|
|
2025
Q1 | $2.11M | Buy |
12,252
+709
| +6% | +$122K | 0.8% | 35 |
|
|
2024
Q4 | $1.72M | Buy |
11,543
+388
| +3% | +$57.8K | 0.78% | 35 |
|
|
2024
Q3 | $1.79M | Buy |
11,155
+183
| +2% | +$29.4K | 1.01% | 29 |
|
|
2024
Q2 | $1.67M | Buy |
10,972
+316
| +3% | +$48.2K | 0.71% | 40 |
|
|
2024
Q1 | $1.46M | Buy |
10,656
+898
| +9% | +$123K | 0.76% | 37 |
|
|
2023
Q4 | $1.25M | Buy |
+9,758
| New | +$1.25M | 0.74% | 41 |
|