LVW 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 | $469K | Buy |
2,556
+54
| +2% | +$9.91K | 0.05% | 193 |
|
|
2025
Q1 | $432K | Sell |
2,502
-38
| -1% | -$6.55K | 0.05% | 193 |
|
|
2024
Q4 | $379K | Sell |
2,540
-337
| -12% | -$50.2K | 0.05% | 216 |
|
|
2024
Q3 | $462K | Sell |
2,877
-369
| -11% | -$59.3K | 0.06% | 199 |
|
|
2024
Q2 | $444K | Buy |
3,246
+1,062
| +49% | +$145K | 0.07% | 186 |
|
|
2024
Q1 | $300K | Buy |
2,184
+141
| +7% | +$19.4K | 0.05% | 230 |
|
|
2023
Q4 | $262K | Buy |
+2,043
| New | +$262K | 0.05% | 222 |
|