Continuum Advisory’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 | – | Sell |
-61
| Closed | -$10.5K | – | 936 |
|
|
2025
Q1 | $10.5K | Sell |
61
-106
| -63% | -$18.3K | ﹤0.01% | 963 |
|
|
2024
Q4 | $24.9K | Hold |
167
| – | – | ﹤0.01% | 811 |
|
|
2024
Q3 | $26.1K | Buy |
167
+14
| +9% | +$2.19K | ﹤0.01% | 792 |
|
|
2024
Q2 | $20.9K | Hold |
153
| – | – | ﹤0.01% | 782 |
|
|
2024
Q1 | $20.6K | Buy |
+153
| New | +$20.6K | ﹤0.01% | 768 |
|
|
2023
Q1 | – | Sell |
-14,579
| Closed | -$1.5M | – | 435 |
|
|
2022
Q4 | $1.5M | Buy |
14,579
+61
| +0.4% | +$6.26K | 0.27% | 110 |
|
|
2022
Q3 | $1.31M | Sell |
14,518
-2,563
| -15% | -$232K | 0.23% | 115 |
|
|
2022
Q2 | $1.61M | Buy |
17,081
+7,821
| +84% | +$735K | 0.29% | 95 |
|
|
2022
Q1 | $1.07M | Buy |
+9,260
| New | +$1.07M | 0.2% | 125 |
|