Dynamic Advisor Solutions’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
3,012
-17
| -0.6% | -$3.12K | 0.02% | 583 |
|
|
2025
Q1 | $523K | Sell |
3,029
-813
| -21% | -$140K | 0.02% | 572 |
|
|
2024
Q4 | $572K | Sell |
3,842
-862
| -18% | -$128K | 0.02% | 402 |
|
|
2024
Q3 | $756K | Buy |
4,704
+179
| +4% | +$28.8K | 0.02% | 525 |
|
|
2024
Q2 | $619K | Sell |
4,525
-158
| -3% | -$21.6K | 0.02% | 577 |
|
|
2024
Q1 | $644K | Buy |
4,683
+214
| +5% | +$29.4K | 0.02% | 542 |
|
|
2023
Q4 | $562K | Buy |
4,469
+389
| +10% | +$48.9K | 0.02% | 550 |
|
|
2023
Q3 | $449K | Buy |
4,080
+1,901
| +87% | +$209K | 0.02% | 549 |
|
|
2023
Q2 | $246K | Buy |
2,179
+7
| +0.3% | +$792 | 0.01% | 684 |
|
|
2023
Q1 | $227K | Sell |
2,172
-534
| -20% | -$55.7K | 0.01% | 670 |
|
|
2022
Q4 | $278K | Buy |
2,706
+128
| +5% | +$13.1K | 0.02% | 576 |
|
|
2022
Q3 | $233K | Buy |
2,578
+35
| +1% | +$3.16K | 0.02% | 586 |
|
|
2022
Q2 | $239K | Buy |
2,543
+393
| +18% | +$36.9K | 0.02% | 600 |
|
|
2022
Q1 | $284K | Sell |
2,150
-298
| -12% | -$39.4K | 0.02% | 578 |
|
|
2021
Q4 | $335K | Buy |
2,448
+191
| +8% | +$26.1K | 0.02% | 529 |
|
|
2021
Q3 | $259K | Buy |
2,257
+397
| +21% | +$45.6K | 0.02% | 617 |
|
|
2021
Q2 | $221K | Buy |
+1,860
| New | +$221K | 0.02% | 646 |
|
|
2021
Q1 | – | Sell |
-1,749
| Closed | -$202K | – | 679 |
|
|
2020
Q4 | $202K | Buy |
+1,749
| New | +$202K | 0.02% | 600 |
|