MGO One Seven’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 | $1.69M | Buy |
9,236
+1,517
| +20% | +$278K | 0.05% | 376 |
|
|
2025
Q1 | $1.33M | Sell |
7,719
-2,229
| -22% | -$385K | 0.05% | 368 |
|
|
2024
Q4 | $1.48M | Buy |
9,948
+142
| +1% | +$21.2K | 0.06% | 335 |
|
|
2024
Q3 | $1.58M | Sell |
9,806
-1,453
| -13% | -$233K | 0.07% | 294 |
|
|
2024
Q2 | $1.54M | Buy |
11,259
+3,277
| +41% | +$449K | 0.07% | 272 |
|
|
2024
Q1 | $1.1M | Buy |
7,982
+607
| +8% | +$83.4K | 0.06% | 324 |
|
|
2023
Q4 | $947K | Buy |
7,375
+1,331
| +22% | +$171K | 0.05% | 336 |
|
|
2023
Q3 | $665K | Buy |
6,044
+462
| +8% | +$50.8K | 0.05% | 352 |
|
|
2023
Q2 | $631K | Buy |
5,582
+1,281
| +30% | +$145K | 0.06% | 356 |
|
|
2023
Q1 | $449K | Buy |
4,301
+581
| +16% | +$60.6K | 0.03% | 513 |
|
|
2022
Q4 | $382K | Buy |
3,720
+53
| +1% | +$5.44K | 0.04% | 480 |
|
|
2022
Q3 | $331 | Sell |
3,667
-1,705
| -32% | -$154 | 0.01% | 503 |
|
|
2022
Q2 | $505K | Sell |
5,372
-63
| -1% | -$5.92K | 0.07% | 313 |
|
|
2022
Q1 | $718K | Sell |
5,435
-228
| -4% | -$30.1K | 0.08% | 284 |
|
|
2021
Q4 | $775K | Buy |
5,663
+1,869
| +49% | +$256K | 0.08% | 269 |
|
|
2021
Q3 | $525K | Sell |
3,794
-222
| -6% | -$30.7K | 0.07% | 328 |
|
|
2021
Q2 | $477K | Sell |
4,016
-39
| -1% | -$4.63K | 0.07% | 350 |
|
|
2021
Q1 | $452K | Sell |
4,055
-327
| -7% | -$36.5K | 0.08% | 315 |
|
|
2020
Q4 | $505K | Buy |
4,382
+127
| +3% | +$14.6K | 0.1% | 255 |
|
|
2020
Q3 | $426K | Buy |
4,255
+124
| +3% | +$12.4K | 0.1% | 269 |
|
|
2020
Q2 | $378K | Buy |
4,131
+143
| +4% | +$13.1K | 0.1% | 283 |
|
|
2020
Q1 | $322K | Buy |
3,988
+776
| +24% | +$62.7K | 0.11% | 256 |
|
|
2019
Q4 | $297K | Buy |
3,212
+247
| +8% | +$22.8K | 0.08% | 321 |
|
|
2019
Q3 | $274K | Hold |
2,965
| – | – | 0.08% | 325 |
|
|
2019
Q2 | $254K | Buy |
2,965
+3
| +0.1% | +$257 | 0.08% | 323 |
|
|
2019
Q1 | $225K | Hold |
2,962
| – | – | 0.07% | 346 |
|
|
2018
Q4 | $223K | Buy |
2,962
+34
| +1% | +$2.56K | 0.1% | 241 |
|
|
2018
Q3 | $219K | Buy |
+2,928
| New | +$219K | 0.1% | 286 |
|
|
2018
Q1 | $212K | Hold |
2,928
| – | – | 0.1% | 249 |
|
|
2017
Q4 | $207K | Buy |
+2,928
| New | +$207K | 0.1% | 249 |
|