CoreCap 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 | $723K | Buy |
3,941
+350
| +10% | +$64.2K | 0.03% | 417 |
|
|
2025
Q1 | $619K | Buy |
3,591
+1,291
| +56% | +$223K | 0.03% | 436 |
|
|
2024
Q4 | $343K | Buy |
2,300
+1,680
| +271% | +$250K | 0.02% | 556 |
|
|
2024
Q3 | $99.6K | Buy |
620
+434
| +233% | +$69.7K | ﹤0.01% | 912 |
|
|
2024
Q2 | $25.5K | Buy |
186
+44
| +31% | +$6.02K | ﹤0.01% | 830 |
|
|
2024
Q1 | $19.5K | Buy |
+142
| New | +$19.5K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $107K | Buy |
+1,039
| New | +$107K | 0.01% | 714 |
|
|
2022
Q3 | – | Sell |
-155
| Closed | -$15K | – | 1223 |
|
|
2022
Q2 | $15K | Buy |
+155
| New | +$15K | ﹤0.01% | 1341 |
|
|
2022
Q1 | – | Sell |
-232
| Closed | -$32K | – | 1236 |
|
|
2021
Q4 | $32K | Buy |
+232
| New | +$32K | ﹤0.01% | 1149 |
|