CIA
Compass Ion Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
2,431
+9
| +0.4% | +$1.65K | 0.05% | 179 |
|
|
2025
Q1 | $418K | Buy |
2,422
+5
| +0.2% | +$863 | 0.05% | 180 |
|
|
2024
Q4 | $360K | Buy |
2,417
+1
| +0% | +$149 | 0.04% | 193 |
|
|
2024
Q3 | $388K | Sell |
2,416
-84
| -3% | -$13.5K | 0.05% | 187 |
|
|
2024
Q2 | $344K | Hold |
2,500
| – | – | 0.05% | 177 |
|
|
2024
Q1 | $344K | Sell |
2,500
-150
| -6% | -$20.6K | 0.05% | 177 |
|
|
2023
Q4 | $340K | Sell |
2,650
-958
| -27% | -$123K | 0.05% | 170 |
|
|
2023
Q3 | $397K | Buy |
+3,608
| New | +$397K | 0.07% | 153 |
|