Exencial Wealth Advisors’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 | $24.6M | Sell |
133,816
-6,092
| -4% | -$1.12M | 0.86% | 27 |
|
|
2025
Q1 | $24.1M | Sell |
139,908
-857
| -0.6% | -$148K | 0.89% | 25 |
|
|
2024
Q4 | $21M | Sell |
140,765
-2,814
| -2% | -$419K | 0.77% | 28 |
|
|
2024
Q3 | $23.1M | Sell |
143,579
-32,059
| -18% | -$5.15M | 0.83% | 26 |
|
|
2024
Q2 | $24M | Sell |
175,638
-10,544
| -6% | -$1.44M | 0.9% | 20 |
|
|
2024
Q1 | $25.6M | Sell |
186,182
-2,352
| -1% | -$323K | 0.95% | 19 |
|
|
2023
Q4 | $24.2M | Buy |
188,534
+2,417
| +1% | +$310K | 0.99% | 19 |
|
|
2023
Q3 | $20.5M | Sell |
186,117
-3,271
| -2% | -$360K | 0.99% | 21 |
|
|
2023
Q2 | $21.4M | Sell |
189,388
-348
| -0.2% | -$39.4K | 0.98% | 22 |
|
|
2023
Q1 | $19.8M | Buy |
189,736
+349
| +0.2% | +$36.4K | 1.02% | 23 |
|
|
2022
Q4 | $19.4M | Buy |
189,387
+2,121
| +1% | +$218K | 1.04% | 20 |
|
|
2022
Q3 | $16.9M | Buy |
187,266
+2,066
| +1% | +$187K | 1.02% | 20 |
|
|
2022
Q2 | $17.4M | Buy |
185,200
+43,613
| +31% | +$4.1M | 0.98% | 22 |
|
|
2022
Q1 | $18.7M | Buy |
141,587
+528
| +0.4% | +$69.8K | 0.94% | 20 |
|
|
2021
Q4 | $19.3M | Sell |
141,059
-25,215
| -15% | -$3.45M | 0.93% | 19 |
|
|
2021
Q3 | $19.1M | Buy |
166,274
+36,127
| +28% | +$4.15M | 0.83% | 20 |
|
|
2021
Q2 | $15.4M | Buy |
130,147
+3,188
| +3% | +$378K | 0.84% | 26 |
|
|
2021
Q1 | $14.2M | Buy |
126,959
+14,458
| +13% | +$1.61M | 0.84% | 27 |
|
|
2020
Q4 | $13M | Sell |
112,501
-51,043
| -31% | -$5.88M | 0.89% | 26 |
|
|
2020
Q3 | $16.4M | Buy |
163,544
+158,699
| +3,276% | +$15.9M | 0.87% | 32 |
|
|
2020
Q2 | $444K | Buy |
4,845
+892
| +23% | +$81.7K | 0.04% | 229 |
|
|
2020
Q1 | $319K | Buy |
3,953
+980
| +33% | +$79.1K | 0.06% | 184 |
|
|
2019
Q4 | $275K | Sell |
2,973
-71
| -2% | -$6.57K | 0.05% | 221 |
|
|
2019
Q3 | $281K | Sell |
3,044
-485
| -14% | -$44.8K | 0.06% | 205 |
|
|
2019
Q2 | $303K | Sell |
3,529
-2,690
| -43% | -$231K | 0.07% | 177 |
|
|
2019
Q1 | $474K | Buy |
+6,219
| New | +$474K | 0.11% | 144 |
|