Evoke Wealth’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 | $635K | Buy |
3,463
+728
| +27% | +$134K | 0.01% | 286 |
|
|
2025
Q1 | $472K | Buy |
2,735
+857
| +46% | +$148K | 0.01% | 283 |
|
|
2024
Q4 | $280K | Buy |
+1,878
| New | +$280K | 0.01% | 356 |
|
|
2022
Q4 | – | Sell |
-346
| Closed | -$31K | – | 724 |
|
|
2022
Q3 | $31K | Buy |
346
+121
| +54% | +$10.8K | ﹤0.01% | 583 |
|
|
2022
Q2 | $21K | Sell |
225
-52,942
| -100% | -$4.94M | ﹤0.01% | 639 |
|
|
2022
Q1 | $7.02M | Sell |
53,167
-3,428
| -6% | -$453K | 0.23% | 55 |
|
|
2021
Q4 | $7.74M | Buy |
56,595
+29
| +0.1% | +$3.97K | 0.24% | 51 |
|
|
2021
Q3 | $6.49M | Sell |
56,566
-778
| -1% | -$89.3K | 0.24% | 50 |
|
|
2021
Q2 | $6.81M | Sell |
57,344
-3,741
| -6% | -$444K | 0.26% | 49 |
|
|
2021
Q1 | $6.82M | Buy |
61,085
+60,840
| +24,833% | +$6.79M | 0.31% | 43 |
|
|
2020
Q4 | $28K | Hold |
245
| – | – | ﹤0.01% | 447 |
|
|
2020
Q3 | $25K | Hold |
245
| – | – | ﹤0.01% | 444 |
|
|
2020
Q2 | $22K | Sell |
245
-10
| -4% | -$898 | ﹤0.01% | 446 |
|
|
2020
Q1 | $20.6K | Sell |
255
-401
| -61% | -$32.4K | ﹤0.01% | 435 |
|
|
2019
Q4 | $60.7K | Buy |
656
+304
| +86% | +$28.1K | 0.01% | 378 |
|
|
2019
Q3 | $32.5K | Buy |
+352
| New | +$32.5K | ﹤0.01% | 538 |
|