Focus Partners Wealth’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 | $60.4M | Sell |
329,275
-4,079
| -1% | -$748K | 0.13% | 161 |
|
|
2025
Q1 | $57.5M | Sell |
333,354
-18,641
| -5% | -$3.22M | 0.14% | 146 |
|
|
2024
Q4 | $52.5M | Buy |
351,995
+26,133
| +8% | +$3.89M | 0.14% | 154 |
|
|
2024
Q3 | $52.3M | Buy |
325,862
+11,492
| +4% | +$1.85M | 0.17% | 131 |
|
|
2024
Q2 | $43M | Buy |
314,370
+14,568
| +5% | +$1.99M | 0.14% | 147 |
|
|
2024
Q1 | $41.2M | Buy |
299,802
+28,398
| +10% | +$3.9M | 0.33% | 70 |
|
|
2023
Q4 | $34.9M | Buy |
+271,404
| New | +$34.9M | 0.46% | 52 |
|