First National Advisers’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 | $1.92M | Buy |
10,453
+476
| +5% | +$87.3K | 0.28% | 108 |
|
|
2025
Q1 | $1.72M | Buy |
9,977
+15
| +0.2% | +$2.59K | 0.28% | 108 |
|
|
2024
Q4 | $1.48M | Buy |
9,962
+956
| +11% | +$142K | 0.24% | 109 |
|
|
2024
Q3 | $1.45M | Sell |
9,006
-880
| -9% | -$141K | 0.23% | 115 |
|
|
2024
Q2 | $1.35M | Sell |
9,886
-1,815
| -16% | -$248K | 0.25% | 114 |
|
|
2024
Q1 | $1.54M | Buy |
11,701
+3,268
| +39% | +$429K | 0.34% | 93 |
|
|
2023
Q4 | $1.08M | Buy |
8,433
+3,207
| +61% | +$412K | 0.31% | 100 |
|
|
2023
Q3 | $575K | Buy |
5,226
+3,360
| +180% | +$370K | 0.26% | 112 |
|
|
2023
Q2 | $211K | Sell |
1,866
-300
| -14% | -$33.9K | 0.19% | 111 |
|
|
2023
Q1 | $226K | Buy |
2,166
+218
| +11% | +$22.7K | 0.26% | 103 |
|
|
2022
Q4 | $200K | Buy |
1,948
+85
| +5% | +$8.73K | 0.26% | 107 |
|
|
2022
Q3 | $168K | Buy |
+1,863
| New | +$168K | 0.25% | 103 |
|