GTAM
Global Trust Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Buy |
807
+627
| +348% | +$115K | 0.08% | 179 |
|
|
2025
Q1 | $31.1K | Buy |
+180
| New | +$31.1K | 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% | -$11.6K | ﹤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% | +$477 | ﹤0.01% | 327 |
|
|
2018
Q1 | $6K | Hold |
81
| – | – | ﹤0.01% | 315 |
|
|
2017
Q4 | $6K | Buy |
+81
| New | +$6K | ﹤0.01% | 333 |
|