Envestnet Portfolio Solutions’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 | $6.16M | Sell |
33,557
-8,892
| -21% | -$1.63M | 0.02% | 314 |
|
|
2025
Q1 | $7.32M | Sell |
42,449
-26,437
| -38% | -$4.56M | 0.03% | 277 |
|
|
2024
Q4 | $10.3M | Sell |
68,886
-4,215
| -6% | -$628K | 0.03% | 243 |
|
|
2024
Q3 | $11.7M | Sell |
73,101
-2,977
| -4% | -$478K | 0.04% | 222 |
|
|
2024
Q2 | $10.4M | Sell |
76,078
-3,882
| -5% | -$531K | 0.04% | 227 |
|
|
2024
Q1 | $11M | Buy |
79,960
+14,937
| +23% | +$2.05M | 0.04% | 214 |
|
|
2023
Q4 | $8.35M | Sell |
65,023
-866
| -1% | -$111K | 0.03% | 230 |
|
|
2023
Q3 | $7.25M | Buy |
+65,889
| New | +$7.25M | 0.03% | 232 |
|