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Global Trust Asset Management’s Intercontinental Exchange ICE Stock Holding History

Global Trust Asset Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-807
Closed -$148K – 516
2025
Q2 		$148K Buy
807
+627
+348% +$108K 0.08% 179
2025
Q1 		$31.1K Buy
+180
New +$29.5K 0.02% 279
2019
Q4 		– Sell
-7
Closed -$1K – 401
2019
Q3 		$1K Hold
7
– – ﹤0.01% 337
2019
Q2 		$1K Hold
7
– – ﹤0.01% 381
2019
Q1 		$1K Sell
7
-81
-92% -$6.07K ﹤0.01% 357
2018
Q4 		$7K Hold
88
– – 0.01% 295
2018
Q3 		$7K Hold
88
– – ﹤0.01% 326
2018
Q2 		$6K Buy
88
+7
+9% +$510 ﹤0.01% 327
2018
Q1 		$6K Hold
81
– – ﹤0.01% 315
2017
Q4 		$6K Buy
+81
New +$5.56K ﹤0.01% 333

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