FPAS
Focus Partners Advisor Solutions’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Buy |
3,681
+517
| +16% | +$94.8K | 0.01% | 575 |
|
|
2025
Q1 | $546K | Buy |
3,164
+1,102
| +53% | +$190K | 0.01% | 563 |
|
|
2024
Q4 | $307K | Buy |
2,062
+475
| +30% | +$70.8K | 0.01% | 601 |
|
|
2024
Q3 | $255K | Sell |
1,587
-19
| -1% | -$3.05K | 0.01% | 636 |
|
|
2024
Q2 | $220K | Buy |
+1,606
| New | +$220K | 0.01% | 576 |
|
|
2022
Q2 | – | Sell |
-1,518
| Closed | -$201K | – | 371 |
|
|
2022
Q1 | $201K | Buy |
+1,518
| New | +$201K | 0.02% | 313 |
|