Creative Financial Designs’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 | $49.2K | Buy |
268
+1
| +0.4% | +$183 | ﹤0.01% | 864 |
|
|
2025
Q1 | $46.1K | Buy |
267
+92
| +53% | +$15.9K | ﹤0.01% | 852 |
|
|
2024
Q4 | $26.1K | Hold |
175
| – | – | ﹤0.01% | 978 |
|
|
2024
Q3 | $28.1K | Hold |
175
| – | – | ﹤0.01% | 945 |
|
|
2024
Q2 | $24K | Hold |
175
| – | – | ﹤0.01% | 956 |
|
|
2024
Q1 | $24.1K | Hold |
175
| – | – | ﹤0.01% | 922 |
|
|
2023
Q4 | $22.5K | Hold |
175
| – | – | ﹤0.01% | 888 |
|
|
2023
Q3 | $19.3K | Hold |
175
| – | – | ﹤0.01% | 864 |
|
|
2023
Q2 | $19.8K | Buy |
175
+120
| +218% | +$13.6K | ﹤0.01% | 848 |
|
|
2023
Q1 | $5.74K | Hold |
55
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q4 | $5.64K | Hold |
55
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 999 |
|
|
2022
Q1 | $7K | Sell |
55
-40
| -42% | -$5.09K | ﹤0.01% | 979 |
|
|
2021
Q4 | $13K | Sell |
95
-634
| -87% | -$86.8K | ﹤0.01% | 853 |
|
|
2021
Q3 | $84K | Hold |
729
| – | – | 0.01% | 476 |
|
|
2021
Q2 | $87K | Hold |
729
| – | – | 0.02% | 463 |
|
|
2021
Q1 | $81K | Hold |
729
| – | – | 0.02% | 452 |
|
|
2020
Q4 | $84K | Sell |
729
-55
| -7% | -$6.34K | 0.02% | 411 |
|
|
2020
Q3 | $78K | Hold |
784
| – | – | 0.02% | 389 |
|
|
2020
Q2 | $72K | Buy |
+784
| New | +$72K | 0.02% | 355 |
|
|
2019
Q1 | – | Sell |
-88
| Closed | -$7K | – | 602 |
|
|
2018
Q4 | $7K | Sell |
88
-55
| -38% | -$4.38K | 0.01% | 404 |
|
|
2018
Q3 | $11K | Buy |
143
+88
| +160% | +$6.77K | 0.01% | 426 |
|
|
2018
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 577 |
|
|
2018
Q1 | $4K | Sell |
55
-150
| -73% | -$10.9K | ﹤0.01% | 518 |
|
|
2017
Q4 | $14K | Buy |
205
+119
| +138% | +$8.13K | 0.01% | 366 |
|
|
2017
Q3 | $6K | Hold |
86
| – | – | ﹤0.01% | 475 |
|
|
2017
Q2 | $6K | Buy |
86
+31
| +56% | +$2.16K | ﹤0.01% | 487 |
|
|
2017
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 551 |
|
|
2016
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 534 |
|