Ironsides Asset Advisors’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 | $243K | Sell |
1,326
-92
| -6% | -$16.9K | 0.07% | 56 |
|
|
2025
Q1 | $245K | Hold |
1,418
| – | – | 0.07% | 57 |
|
|
2024
Q4 | $211K | Hold |
1,418
| – | – | 0.06% | 67 |
|
|
2024
Q3 | $228K | Buy |
+1,418
| New | +$228K | 0.07% | 70 |
|
|
2023
Q3 | – | Sell |
-2,141
| Closed | -$242K | – | 95 |
|
|
2023
Q2 | $242K | Hold |
2,141
| – | – | 0.1% | 66 |
|
|
2023
Q1 | $223K | Hold |
2,141
| – | – | 0.1% | 74 |
|
|
2022
Q4 | $220K | Buy |
+2,141
| New | +$220K | 0.1% | 73 |
|
|
2022
Q3 | – | Sell |
-2,150
| Closed | -$202K | – | 92 |
|
|
2022
Q2 | $202K | Hold |
2,150
| – | – | 0.08% | 85 |
|
|
2022
Q1 | $284K | Hold |
2,150
| – | – | 0.09% | 76 |
|
|
2021
Q4 | $294K | Sell |
2,150
-209
| -9% | -$28.6K | 0.08% | 70 |
|
|
2021
Q3 | $271K | Buy |
2,359
+250
| +12% | +$28.7K | 0.09% | 78 |
|
|
2021
Q2 | $250K | Buy |
+2,109
| New | +$250K | 0.07% | 86 |
|