DA
Doliver Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
5,654
+1,063
| +23% | +$195K | 0.28% | 67 |
|
|
2025
Q1 | $792K | Sell |
4,591
-253
| -5% | -$43.6K | 0.22% | 70 |
|
|
2024
Q4 | $722K | Sell |
4,844
-92
| -2% | -$13.7K | 0.2% | 75 |
|
|
2024
Q3 | $793K | Sell |
4,936
-87
| -2% | -$14K | 0.22% | 70 |
|
|
2024
Q2 | $688K | Sell |
5,023
-36
| -0.7% | -$4.93K | 0.19% | 73 |
|
|
2024
Q1 | $695K | Sell |
5,059
-586
| -10% | -$80.5K | 0.2% | 75 |
|
|
2023
Q4 | $725K | Buy |
5,645
+58
| +1% | +$7.45K | 0.22% | 70 |
|
|
2023
Q3 | $615K | Sell |
5,587
-90
| -2% | -$9.9K | 0.19% | 74 |
|
|
2023
Q2 | $642K | Buy |
5,677
+109
| +2% | +$12.3K | 0.2% | 78 |
|
|
2023
Q1 | $581K | Sell |
5,568
-1,164
| -17% | -$121K | 0.18% | 77 |
|
|
2022
Q4 | $691K | Sell |
6,732
-38
| -0.6% | -$3.9K | 0.23% | 71 |
|
|
2022
Q3 | $612K | Buy |
+6,770
| New | +$612K | 0.23% | 69 |
|
|
2020
Q1 | – | Sell |
-20,246
| Closed | -$1.87M | – | 181 |
|
|
2019
Q4 | $1.87M | Buy |
20,246
+877
| +5% | +$81.2K | 0.74% | 19 |
|
|
2019
Q3 | $1.81M | Sell |
19,369
-370
| -2% | -$34.5K | 0.73% | 18 |
|
|
2019
Q2 | $1.7M | Buy |
19,739
+4,576
| +30% | +$393K | 0.67% | 19 |
|
|
2019
Q1 | $1.16M | Buy |
15,163
+4,845
| +47% | +$369K | 0.47% | 24 |
|
|
2018
Q4 | $777K | Buy |
+10,318
| New | +$777K | 0.38% | 31 |
|