Magnus Financial Group’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 | Buy |
1,324
+4
| +0.3% | +$734 | 0.02% | 336 |
|
|
2025
Q1 | $228K | Buy |
+1,320
| New | +$228K | 0.02% | 327 |
|
|
2024
Q4 | – | Sell |
-1,313
| Closed | -$211K | – | 368 |
|
|
2024
Q3 | $211K | Buy |
+1,313
| New | +$211K | 0.02% | 314 |
|
|
2021
Q1 | – | Sell |
-2,412
| Closed | -$278K | – | 288 |
|
|
2020
Q4 | $278K | Sell |
2,412
-67
| -3% | -$7.72K | 0.03% | 227 |
|
|
2020
Q3 | $248K | Sell |
2,479
-454
| -15% | -$45.4K | 0.03% | 223 |
|
|
2020
Q2 | $269K | Buy |
2,933
+4
| +0.1% | +$367 | 0.03% | 414 |
|
|
2020
Q1 | $236K | Buy |
2,929
+90
| +3% | +$7.25K | 0.03% | 383 |
|
|
2019
Q4 | $263K | Buy |
2,839
+29
| +1% | +$2.69K | 0.04% | 359 |
|
|
2019
Q3 | $259K | Buy |
2,810
+4
| +0.1% | +$369 | 0.05% | 327 |
|
|
2019
Q2 | $241K | Buy |
2,806
+4
| +0.1% | +$344 | 0.05% | 358 |
|
|
2019
Q1 | $213K | Sell |
2,802
-73
| -3% | -$5.55K | 0.04% | 408 |
|
|
2018
Q4 | $217K | Buy |
+2,875
| New | +$217K | 0.06% | 324 |
|