Fiduciary Alliance’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 | $1.39M | Sell |
7,584
-342
| -4% | -$62.7K | 0.1% | 186 |
|
|
2025
Q1 | $1.37M | Sell |
7,926
-16,167
| -67% | -$2.79M | 0.13% | 143 |
|
|
2024
Q4 | $3.59M | Buy |
24,093
+6,991
| +41% | +$1.04M | 0.36% | 72 |
|
|
2024
Q3 | $2.75M | Buy |
17,102
+2,240
| +15% | +$360K | 0.36% | 67 |
|
|
2024
Q2 | $2.09M | Buy |
14,862
+1,741
| +13% | +$245K | 0.34% | 70 |
|
|
2024
Q1 | $1.8M | Buy |
+13,121
| New | +$1.8M | 0.32% | 70 |
|
|
2023
Q1 | – | Sell |
-127
| Closed | -$13K | – | 457 |
|
|
2022
Q4 | $13K | Buy |
+127
| New | +$13K | ﹤0.01% | 369 |
|