Dakota Wealth Management’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 | $7.34M | Buy |
40,032
+21,580
| +117% | +$3.96M | 0.15% | 120 |
|
|
2025
Q1 | $3.18M | Buy |
18,452
+13,433
| +268% | +$2.32M | 0.07% | 197 |
|
|
2024
Q4 | $748K | Buy |
5,019
+41
| +0.8% | +$6.11K | 0.02% | 420 |
|
|
2024
Q3 | $800K | Buy |
4,978
+459
| +10% | +$73.7K | 0.02% | 410 |
|
|
2024
Q2 | $619K | Sell |
4,519
-130
| -3% | -$17.8K | 0.01% | 467 |
|
|
2024
Q1 | $639K | Buy |
4,649
+525
| +13% | +$72.1K | 0.02% | 459 |
|
|
2023
Q4 | $530K | Buy |
4,124
+179
| +5% | +$23K | 0.02% | 409 |
|
|
2023
Q3 | $434K | Sell |
3,945
-503
| -11% | -$55.3K | 0.02% | 438 |
|
|
2023
Q2 | $503K | Buy |
+4,448
| New | +$503K | 0.02% | 382 |
|
|
2020
Q3 | – | Sell |
-22,718
| Closed | -$2.08M | – | 294 |
|
|
2020
Q2 | $2.08M | Sell |
22,718
-287
| -1% | -$26.3K | 0.36% | 78 |
|
|
2020
Q1 | $1.86M | Buy |
23,005
+7,449
| +48% | +$602K | 0.41% | 70 |
|
|
2019
Q4 | $1.44M | Buy |
15,556
+4,893
| +46% | +$453K | 0.23% | 101 |
|
|
2019
Q3 | $984K | Buy |
10,663
+8,135
| +322% | +$751K | 0.17% | 120 |
|
|
2019
Q2 | $217K | Buy |
+2,528
| New | +$217K | 0.04% | 259 |
|