FWA
FSM Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
3,561
+23
| +0.7% | +$4.21K | 0.11% | 124 |
|
|
2025
Q1 | $610K | Buy |
3,538
+330
| +10% | +$56.9K | 0.14% | 92 |
|
|
2024
Q4 | $482K | Sell |
3,208
-123
| -4% | -$18.5K | 0.12% | 98 |
|
|
2024
Q3 | $535K | Buy |
3,331
+95
| +3% | +$15.3K | 0.14% | 89 |
|
|
2024
Q2 | $443K | Buy |
3,236
+8
| +0.2% | +$1.1K | 0.15% | 91 |
|
|
2024
Q1 | $444K | Buy |
3,228
+20
| +0.6% | +$2.75K | 0.16% | 92 |
|
|
2023
Q4 | $412K | Buy |
3,208
+13
| +0.4% | +$1.67K | 0.18% | 93 |
|
|
2023
Q3 | $352K | Sell |
3,195
-5
| -0.2% | -$550 | 0.18% | 100 |
|
|
2023
Q2 | $366K | Buy |
3,200
+249
| +8% | +$28.5K | 0.18% | 103 |
|
|
2023
Q1 | $308K | Sell |
2,951
-539
| -15% | -$56.2K | 0.18% | 114 |
|
|
2022
Q4 | $358K | Sell |
3,490
-237
| -6% | -$24.3K | 0.25% | 88 |
|
|
2022
Q3 | $337K | Buy |
3,727
+298
| +9% | +$26.9K | 0.28% | 88 |
|
|
2022
Q2 | $358K | Buy |
+3,429
| New | +$358K | 0.35% | 71 |
|