Marquette Asset 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 | $328K | Hold |
1,790
| – | – | 0.06% | 41 |
|
|
2025
Q1 | $309K | Hold |
1,790
| – | – | 0.05% | 43 |
|
|
2024
Q4 | $267K | Hold |
1,790
| – | – | 0.04% | 68 |
|
|
2024
Q3 | $288K | Buy |
+1,790
| New | +$288K | 0.05% | 77 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 300 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 358 |
|