Fidelis Capital Partners’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 | $1.04M | Sell |
5,513
-654
| -11% | -$123K | 0.09% | 167 |
|
|
2025
Q1 | $1.01M | Sell |
6,167
-971
| -14% | -$158K | 0.11% | 155 |
|
|
2024
Q4 | $1.14M | Sell |
7,138
-672
| -9% | -$108K | 0.11% | 149 |
|
|
2024
Q3 | $1.29M | Buy |
7,810
+47
| +0.6% | +$7.76K | 0.15% | 123 |
|
|
2024
Q2 | $1.17M | Sell |
7,763
-1,100
| -12% | -$166K | 0.17% | 110 |
|
|
2024
Q1 | $1.22M | Buy |
8,863
+5,437
| +159% | +$747K | 0.19% | 100 |
|
|
2023
Q4 | $440K | Buy |
3,426
+212
| +7% | +$27.2K | 0.1% | 187 |
|
|
2023
Q3 | $354K | Buy |
3,214
+305
| +10% | +$33.6K | 0.12% | 171 |
|
|
2023
Q2 | $329K | Buy |
2,909
+167
| +6% | +$18.9K | 0.12% | 184 |
|
|
2023
Q1 | $297K | Buy |
+2,742
| New | +$297K | 0.13% | 177 |
|