Harvest Fund Management’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 | $33K | Hold |
182
| – | – | ﹤0.01% | 448 |
|
|
2025
Q1 | $31K | Hold |
182
| – | – | ﹤0.01% | 518 |
|
|
2024
Q4 | $27K | Sell |
182
-730
| -80% | -$108K | ﹤0.01% | 633 |
|
|
2024
Q3 | $147K | Buy |
912
+801
| +722% | +$129K | 0.01% | 373 |
|
|
2024
Q2 | $15K | Hold |
111
| – | – | ﹤0.01% | 531 |
|
|
2024
Q1 | $15K | Hold |
111
| – | – | ﹤0.01% | 568 |
|
|
2023
Q4 | $14K | Hold |
111
| – | – | ﹤0.01% | 518 |
|
|
2023
Q3 | $12K | Hold |
111
| – | – | ﹤0.01% | 520 |
|
|
2023
Q2 | $13K | Hold |
111
| – | – | ﹤0.01% | 543 |
|
|
2023
Q1 | $12K | Hold |
111
| – | – | ﹤0.01% | 625 |
|
|
2022
Q4 | $11K | Hold |
111
| – | – | ﹤0.01% | 650 |
|
|
2022
Q3 | $10K | Hold |
111
| – | – | ﹤0.01% | 652 |
|
|
2022
Q2 | $10K | Hold |
111
| – | – | ﹤0.01% | 612 |
|
|
2022
Q1 | $14K | Hold |
111
| – | – | ﹤0.01% | 621 |
|
|
2021
Q4 | $15K | Hold |
111
| – | – | ﹤0.01% | 655 |
|
|
2021
Q3 | $12K | Hold |
111
| – | – | ﹤0.01% | 676 |
|
|
2021
Q2 | $13K | Sell |
111
-302
| -73% | -$35.4K | ﹤0.01% | 699 |
|
|
2021
Q1 | $45K | Sell |
413
-385
| -48% | -$41.9K | ﹤0.01% | 446 |
|
|
2020
Q4 | $92K | Sell |
798
-167
| -17% | -$19.3K | 0.01% | 271 |
|
|
2020
Q3 | $98K | Sell |
965
-457
| -32% | -$46.4K | 0.01% | 274 |
|
|
2020
Q2 | $132K | Buy |
1,422
+612
| +76% | +$56.8K | 0.01% | 197 |
|
|
2020
Q1 | $65K | Buy |
+810
| New | +$65K | 0.01% | 260 |
|
|
2019
Q1 | – | Sell |
-1,148
| Closed | -$86K | – | 373 |
|
|
2018
Q4 | $86K | Buy |
+1,148
| New | +$86K | 0.02% | 197 |
|