Denver PWM’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-195
| Closed | -$29.1K | – | 142 |
|
|
2024
Q4 | $29.1K | Sell |
195
-4
| -2% | -$596 | 0.01% | 127 |
|
|
2024
Q3 | $32K | Buy |
199
+5
| +3% | +$805 | 0.01% | 130 |
|
|
2024
Q2 | $26.5K | Buy |
+194
| New | +$26.5K | 0.01% | 155 |
|
|
2019
Q4 | – | Sell |
-231
| Closed | -$21.3K | – | 142 |
|
|
2019
Q3 | $21.3K | Buy |
+231
| New | +$21.3K | 0.01% | 163 |
|