FEG
Financial Enhancement Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
63,930
-3,288
| -5% | -$594K | 1.65% | 20 |
|
|
2025
Q1 | $10.8M | Sell |
67,218
-2,239
| -3% | -$360K | 1.69% | 23 |
|
|
2024
Q4 | $9.99M | Buy |
69,457
+29,656
| +75% | +$4.27M | 1.53% | 25 |
|
|
2024
Q3 | $4.34M | Sell |
39,801
-16,293
| -29% | -$1.78M | 0.84% | 38 |
|
|
2024
Q2 | $8.47M | Sell |
56,094
-1,747
| -3% | -$264K | 1.36% | 26 |
|
|
2024
Q1 | $7.72M | Sell |
57,841
-726
| -1% | -$97K | 1.27% | 29 |
|
|
2023
Q4 | $7.37M | Sell |
58,567
-7,018
| -11% | -$883K | 1.3% | 30 |
|
|
2023
Q3 | $7.34M | Buy |
65,585
+10,631
| +19% | +$1.19M | 1.41% | 26 |
|
|
2023
Q2 | $6.32M | Buy |
54,954
+15,153
| +38% | +$1.74M | 1.17% | 28 |
|
|
2023
Q1 | $4.34M | Buy |
39,801
+1,385
| +4% | +$151K | 0.84% | 38 |
|
|
2022
Q4 | $4.2M | Buy |
38,416
+3,135
| +9% | +$342K | 0.8% | 48 |
|
|
2022
Q3 | $3.19M | Sell |
35,281
-331
| -0.9% | -$29.9K | 0.74% | 34 |
|
|
2022
Q2 | $3.35M | Sell |
35,612
-29,957
| -46% | -$2.82M | 0.72% | 34 |
|
|
2022
Q1 | $8.66M | Sell |
65,569
-7,244
| -10% | -$957K | 1.61% | 15 |
|
|
2021
Q4 | $9.96M | Buy |
72,813
+910
| +1% | +$124K | 1.75% | 17 |
|
|
2021
Q3 | $8.26M | Buy |
71,903
+9,181
| +15% | +$1.05M | 1.56% | 20 |
|
|
2021
Q2 | $7.45M | Sell |
62,722
-25,241
| -29% | -$3M | 1.53% | 20 |
|
|
2021
Q1 | $9.82M | Buy |
87,963
+102
| +0.1% | +$11.4K | 2% | 15 |
|
|
2020
Q4 | $10.1M | Sell |
87,861
-3,792
| -4% | -$437K | 2.15% | 14 |
|
|
2020
Q3 | $9.17M | Sell |
91,653
-2,356
| -3% | -$236K | 2.13% | 14 |
|
|
2020
Q2 | $8.61M | Buy |
94,009
+371
| +0.4% | +$34K | 2.17% | 15 |
|
|
2020
Q1 | $7.56M | Buy |
93,638
+3,079
| +3% | +$249K | 2.25% | 14 |
|
|
2019
Q4 | $8.38M | Sell |
90,559
-1,070
| -1% | -$99K | 2.11% | 16 |
|
|
2019
Q3 | $8.46M | Sell |
91,629
-3,493
| -4% | -$322K | 2.28% | 15 |
|
|
2019
Q2 | $8.18M | Buy |
95,122
+560
| +0.6% | +$48.1K | 2.39% | 13 |
|
|
2019
Q1 | $7.2M | Buy |
94,562
+2,448
| +3% | +$186K | 2.19% | 15 |
|
|
2018
Q4 | $6.9M | Buy |
92,114
+89
| +0.1% | +$6.67K | 2.17% | 14 |
|
|
2018
Q3 | $6.89M | Buy |
92,025
+874
| +1% | +$65.5K | 2.17% | 14 |
|
|
2018
Q2 | $6.7M | Buy |
91,151
+4,208
| +5% | +$309K | 2.31% | 15 |
|
|
2018
Q1 | $6.31M | Buy |
86,943
+2,255
| +3% | +$164K | 2.22% | 18 |
|
|
2017
Q4 | $5.98M | Buy |
84,688
+3,454
| +4% | +$244K | 2.22% | 20 |
|
|
2017
Q3 | $5.58M | Buy |
81,234
+3,935
| +5% | +$270K | 2.24% | 20 |
|
|
2017
Q2 | $5.1M | Buy |
77,299
+14,888
| +24% | +$982K | 2.16% | 19 |
|
|
2017
Q1 | $3.74M | Buy |
+62,411
| New | +$3.74M | 1.71% | 24 |
|