GTS Securities’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 | $355K | Sell |
1,934
-1,064
| -35% | -$195K | 0.02% | 829 |
|
|
2025
Q1 | $517K | Sell |
2,998
-827
| -22% | -$143K | 0.02% | 671 |
|
|
2024
Q4 | $570K | Sell |
3,825
-474
| -11% | -$70.6K | 0.03% | 551 |
|
|
2024
Q3 | $691K | Sell |
4,299
-5,281
| -55% | -$848K | ﹤0.01% | 866 |
|
|
2024
Q2 | $1.31M | Buy |
9,580
+8,082
| +540% | +$1.11M | ﹤0.01% | 529 |
|
|
2024
Q1 | $206K | Sell |
1,498
-11,632
| -89% | -$1.6M | ﹤0.01% | 1194 |
|
|
2023
Q4 | $1.69M | Buy |
13,130
+6,680
| +104% | +$858K | ﹤0.01% | 438 |
|
|
2023
Q3 | $710K | Sell |
6,450
-2,842
| -31% | -$313K | ﹤0.01% | 628 |
|
|
2023
Q2 | $1.05M | Buy |
+9,292
| New | +$1.05M | 0.03% | 422 |
|