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 |
|