Kestra Private Wealth Services’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 | $13.9M | Buy |
75,874
+421
| +0.6% | +$77.2K | 0.2% | 114 |
|
|
2025
Q1 | $13M | Buy |
75,453
+1,483
| +2% | +$256K | 0.22% | 102 |
|
|
2024
Q4 | $11M | Buy |
73,970
+4,787
| +7% | +$713K | 0.19% | 121 |
|
|
2024
Q3 | $11.1M | Buy |
69,183
+8,374
| +14% | +$1.35M | 0.2% | 114 |
|
|
2024
Q2 | $8.32M | Sell |
60,809
-219
| -0.4% | -$30K | 0.17% | 137 |
|
|
2024
Q1 | $8.39M | Buy |
61,028
+1,014
| +2% | +$139K | 0.19% | 131 |
|
|
2023
Q4 | $7.71M | Buy |
60,014
+5,843
| +11% | +$750K | 0.2% | 129 |
|
|
2023
Q3 | $5.96M | Buy |
54,171
+4,867
| +10% | +$535K | 0.19% | 133 |
|
|
2023
Q2 | $5.58M | Buy |
49,304
+2,065
| +4% | +$234K | 0.19% | 131 |
|
|
2023
Q1 | $4.93M | Buy |
47,239
+8,817
| +23% | +$920K | 0.2% | 125 |
|
|
2022
Q4 | $3.94M | Buy |
38,422
+13
| +0% | +$1.33K | 0.2% | 132 |
|
|
2022
Q3 | $3.47M | Buy |
38,409
+3,679
| +11% | +$332K | 0.2% | 125 |
|
|
2022
Q2 | $3.27M | Buy |
34,730
+15,813
| +84% | +$1.49M | 0.19% | 134 |
|
|
2022
Q1 | $2.5M | Sell |
18,917
-575
| -3% | -$76K | 0.12% | 182 |
|
|
2021
Q4 | $2.67M | Buy |
19,492
+207
| +1% | +$28.3K | 0.13% | 169 |
|
|
2021
Q3 | $2.21M | Buy |
19,285
+1,404
| +8% | +$161K | 0.12% | 180 |
|
|
2021
Q2 | $2.12M | Buy |
17,881
+901
| +5% | +$107K | 0.13% | 176 |
|
|
2021
Q1 | $1.9M | Buy |
16,980
+2,080
| +14% | +$232K | 0.13% | 180 |
|
|
2020
Q4 | $1.69M | Buy |
14,900
+2,603
| +21% | +$295K | 0.12% | 187 |
|
|
2020
Q3 | $1.23M | Buy |
+12,297
| New | +$1.23M | 0.11% | 205 |
|