First American Trust’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 | $336K | Sell |
1,831
-57
| -3% | -$10.5K | 0.03% | 189 |
|
|
2025
Q1 | $326K | Sell |
1,888
-2
| -0.1% | -$345 | 0.03% | 185 |
|
|
2024
Q4 | $282K | Buy |
1,890
+29
| +2% | +$4.32K | 0.03% | 191 |
|
|
2024
Q3 | $299K | Buy |
1,861
+205
| +12% | +$32.9K | 0.03% | 184 |
|
|
2024
Q2 | $227K | Buy |
1,656
+40
| +2% | +$5.48K | 0.02% | 191 |
|
|
2024
Q1 | $222K | Buy |
+1,616
| New | +$222K | 0.02% | 202 |
|