DT Investment Partners’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 | $149K | Hold |
813
| – | – | 0.01% | 166 |
|
|
2025
Q1 | $140K | Hold |
813
| – | – | 0.01% | 167 |
|
|
2024
Q4 | $121K | Hold |
813
| – | – | 0.01% | 175 |
|
|
2024
Q3 | $131K | Buy |
813
+188
| +30% | +$30.2K | 0.01% | 180 |
|
|
2024
Q2 | $85.6K | Hold |
625
| – | – | 0.01% | 197 |
|
|
2024
Q1 | $85.9K | Hold |
625
| – | – | 0.01% | 188 |
|
|
2023
Q4 | $80.6K | Hold |
625
| – | – | 0.01% | 184 |
|
|
2023
Q3 | $68.8K | Hold |
625
| – | – | 0.01% | 182 |
|
|
2023
Q2 | $71.9K | Hold |
625
| – | – | 0.01% | 191 |
|
|
2023
Q1 | $67.9K | Hold |
625
| – | – | 0.01% | 190 |
|
|
2022
Q4 | $64.1K | Hold |
625
| – | – | 0.01% | 191 |
|
|
2022
Q3 | $56K | Buy |
+625
| New | +$56K | 0.01% | 191 |
|