Covestor’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 | $117K | Buy |
639
+353
| +123% | +$64.6K | 0.07% | 457 |
|
|
2025
Q1 | $49K | Buy |
286
+7
| +3% | +$1.2K | 0.03% | 851 |
|
|
2024
Q4 | $42K | Buy |
279
+59
| +27% | +$8.88K | 0.03% | 920 |
|
|
2024
Q3 | $35K | Buy |
220
+7
| +3% | +$1.11K | 0.02% | 997 |
|
|
2024
Q2 | $29K | Hold |
213
| – | – | 0.02% | 1065 |
|
|
2024
Q1 | $29K | Sell |
213
-2
| -0.9% | -$272 | 0.02% | 1076 |
|
|
2023
Q4 | $28K | Buy |
215
+3
| +1% | +$391 | 0.02% | 1068 |
|
|
2023
Q3 | $23K | Buy |
212
+8
| +4% | +$868 | 0.02% | 1061 |
|
|
2023
Q2 | $23K | Sell |
204
-2
| -1% | -$225 | 0.02% | 1072 |
|
|
2023
Q1 | $22K | Sell |
206
-360
| -64% | -$38.4K | 0.02% | 968 |
|
|
2022
Q4 | $58K | Sell |
566
-9
| -2% | -$922 | 0.05% | 669 |
|
|
2022
Q3 | $52K | Buy |
575
+325
| +130% | +$29.4K | 0.05% | 683 |
|
|
2022
Q2 | $24K | Buy |
250
+1
| +0.4% | +$96 | 0.02% | 934 |
|
|
2022
Q1 | $33K | Sell |
249
-25
| -9% | -$3.31K | 0.02% | 926 |
|
|
2021
Q4 | $38K | Buy |
+274
| New | +$38K | 0.05% | 681 |
|