Certuity’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 | $241K | Sell |
1,314
-3
| -0.2% | -$550 | 0.02% | 351 |
|
|
2025
Q1 | $227K | Sell |
1,317
-185
| -12% | -$31.9K | 0.02% | 343 |
|
|
2024
Q4 | $224K | Buy |
+1,502
| New | +$224K | 0.02% | 330 |
|
|
2024
Q1 | – | Sell |
-1,605
| Closed | -$206K | – | 356 |
|
|
2023
Q4 | $206K | Buy |
+1,605
| New | +$206K | 0.02% | 316 |
|
|
2021
Q4 | – | Sell |
-1,939
| Closed | -$223K | – | 339 |
|
|
2021
Q3 | $223K | Sell |
1,939
-70
| -3% | -$8.05K | 0.04% | 337 |
|
|
2021
Q2 | $238K | Buy |
+2,009
| New | +$238K | 0.05% | 276 |
|
|
2021
Q1 | – | Sell |
-1,786
| Closed | -$206K | – | 307 |
|
|
2020
Q4 | $206K | Buy |
+1,786
| New | +$206K | 0.07% | 211 |
|