Cetera Investment Advisers’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 | $13.7M | Sell |
74,491
-2,053
| -3% | -$377K | 0.02% | 670 |
|
|
2025
Q1 | $13.2M | Buy |
76,544
+6,164
| +9% | +$1.06M | 0.03% | 632 |
|
|
2024
Q4 | $10.5M | Buy |
70,380
+4,127
| +6% | +$615K | 0.02% | 689 |
|
|
2024
Q3 | $10.6M | Buy |
66,253
+2,351
| +4% | +$378K | 0.02% | 676 |
|
|
2024
Q2 | $8.75M | Buy |
63,902
+2,006
| +3% | +$275K | 0.02% | 732 |
|
|
2024
Q1 | $8.51M | Buy |
61,896
+43,149
| +230% | +$5.93M | 0.02% | 729 |
|
|
2023
Q4 | $2.41M | Sell |
18,747
-869
| -4% | -$112K | 0.02% | 714 |
|
|
2023
Q3 | $2.16M | Buy |
19,616
+857
| +5% | +$94.3K | 0.02% | 713 |
|
|
2023
Q2 | $2.12M | Sell |
18,759
-1,168
| -6% | -$132K | 0.02% | 741 |
|
|
2023
Q1 | $2.08M | Buy |
19,927
+705
| +4% | +$73.5K | 0.02% | 717 |
|
|
2022
Q4 | $1.97M | Buy |
19,222
+11,381
| +145% | +$1.17M | 0.02% | 715 |
|
|
2022
Q3 | $708K | Sell |
7,841
-1,126
| -13% | -$102K | 0.01% | 854 |
|
|
2022
Q2 | $843K | Sell |
8,967
-158
| -2% | -$14.9K | 0.01% | 863 |
|
|
2022
Q1 | $1.21M | Sell |
9,125
-191
| -2% | -$25.2K | 0.02% | 754 |
|
|
2021
Q4 | $1.27M | Buy |
9,316
+938
| +11% | +$128K | 0.02% | 715 |
|
|
2021
Q3 | $962K | Sell |
8,378
-1,200
| -13% | -$138K | 0.02% | 787 |
|
|
2021
Q2 | $1.14M | Sell |
9,578
-2,264
| -19% | -$269K | 0.02% | 728 |
|
|
2021
Q1 | $1.32M | Buy |
11,842
+2,754
| +30% | +$308K | 0.03% | 557 |
|
|
2020
Q4 | $1.05M | Buy |
+9,088
| New | +$1.05M | 0.02% | 642 |
|