ET
Entropy Technologies’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
12,741
-19,591
| -61% | -$3.59M | 0.19% | 152 |
|
|
2025
Q1 | $5.58M | Sell |
32,332
-9,137
| -22% | -$1.58M | 0.54% | 37 |
|
|
2024
Q4 | $6.18M | Buy |
41,469
+12,791
| +45% | +$1.91M | 0.64% | 21 |
|
|
2024
Q3 | $4.61M | Buy |
+28,678
| New | +$4.61M | 0.48% | 44 |
|
|
2024
Q2 | – | Sell |
-9,633
| Closed | -$1.32M | – | 800 |
|
|
2024
Q1 | $1.32M | Buy |
+9,633
| New | +$1.32M | 0.14% | 223 |
|