Claro 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
$345K Buy
1,879
+449
+31% +$82.4K 0.06% 264
2025
Q1
$247K Buy
1,430
+12
+0.8% +$2.07K 0.03% 433
2024
Q4
$211K Buy
1,418
+20
+1% +$2.98K 0.03% 454
2024
Q3
$225K Sell
1,398
-177
-11% -$28.4K 0.03% 456
2024
Q2
$216K Buy
+1,575
New +$216K 0.03% 393
2019
Q1
Sell
-576
Closed -$43K 506
2018
Q4
$43K Buy
+576
New +$43K 0.03% 361