Empowered Funds’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 | $3.71M | Buy |
20,216
+5,820
| +40% | +$1.07M | 0.04% | 546 |
|
2025
Q1 | $2.48M | Buy |
14,396
+1,189
| +9% | +$205K | 0.04% | 637 |
|
2024
Q4 | $1.97M | Buy |
13,207
+2,378
| +22% | +$354K | 0.03% | 742 |
|
2024
Q3 | $1.74M | Buy |
10,829
+854
| +9% | +$137K | 0.03% | 719 |
|
2024
Q2 | $1.37M | Buy |
9,975
+1,266
| +15% | +$173K | 0.02% | 753 |
|
2024
Q1 | $1.2M | Buy |
8,709
+1,631
| +23% | +$224K | 0.02% | 800 |
|
2023
Q4 | $909K | Buy |
7,078
+1,209
| +21% | +$155K | 0.02% | 800 |
|
2023
Q3 | $646K | Buy |
5,869
+1,271
| +28% | +$140K | 0.02% | 828 |
|
2023
Q2 | $520K | Buy |
4,598
+1,765
| +62% | +$200K | 0.02% | 810 |
|
2023
Q1 | $295K | Buy |
+2,833
| New | +$295K | 0.02% | 453 |
|