NewEdge 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 | $3.89M | Buy |
21,213
+4,628
| +28% | +$849K | 0.02% | 663 |
|
|
2025
Q1 | $2.86M | Buy |
16,585
+1,307
| +9% | +$225K | 0.02% | 710 |
|
|
2024
Q4 | $2.28M | Sell |
15,278
-7
| -0% | -$1.04K | 0.01% | 783 |
|
|
2024
Q3 | $2.46M | Buy |
15,285
+763
| +5% | +$123K | 0.02% | 706 |
|
|
2024
Q2 | $1.99M | Sell |
14,522
-6,813
| -32% | -$933K | 0.01% | 755 |
|
|
2024
Q1 | $2.93M | Buy |
21,335
+6,268
| +42% | +$861K | 0.03% | 555 |
|
|
2023
Q4 | $1.93M | Buy |
15,067
+1,540
| +11% | +$197K | 0.02% | 678 |
|
|
2023
Q3 | $1.49M | Buy |
13,527
+771
| +6% | +$84.8K | 0.02% | 697 |
|
|
2023
Q2 | $1.44M | Sell |
12,756
-196
| -2% | -$22.2K | 0.02% | 709 |
|
|
2023
Q1 | $1.36M | Buy |
12,952
+384
| +3% | +$40.3K | 0.02% | 669 |
|
|
2022
Q4 | $859K | Sell |
12,568
-253
| -2% | -$17.3K | 0.02% | 562 |
|
|
2022
Q3 | $1.16M | Sell |
12,821
-1,721
| -12% | -$155K | 0.02% | 592 |
|
|
2022
Q2 | $1.37M | Sell |
14,542
-2,050
| -12% | -$193K | 0.02% | 554 |
|
|
2022
Q1 | $2.19M | Sell |
16,592
-3,086
| -16% | -$408K | 0.04% | 395 |
|
|
2021
Q4 | $2.69M | Buy |
19,678
+17,749
| +920% | +$2.43M | 0.04% | 365 |
|
|
2021
Q3 | $222K | Buy |
1,929
+33
| +2% | +$3.8K | 0.01% | 1015 |
|
|
2021
Q2 | $225K | Buy |
+1,896
| New | +$225K | 0.01% | 1005 |
|
|
2020
Q1 | – | Sell |
-3,210
| Closed | -$297K | – | 832 |
|
|
2019
Q4 | $297K | Sell |
3,210
-229
| -7% | -$21.2K | 0.01% | 663 |
|
|
2019
Q3 | $323K | Buy |
+3,439
| New | +$323K | 0.01% | 620 |
|
|
2018
Q4 | – | Sell |
-3,169
| Closed | -$237K | – | 666 |
|
|
2018
Q3 | $237K | Sell |
3,169
-439
| -12% | -$32.8K | 0.02% | 564 |
|
|
2018
Q2 | $266 | Sell |
3,608
-26
| -0.7% | -$2 | 0.02% | 439 |
|
|
2018
Q1 | $258K | Sell |
3,634
-114
| -3% | -$8.09K | 0.03% | 390 |
|
|
2017
Q4 | $274K | Buy |
3,748
+234
| +7% | +$17.1K | 0.04% | 332 |
|
|
2017
Q3 | $244K | Buy |
3,514
+3,127
| +808% | +$217K | 0.04% | 317 |
|
|
2017
Q2 | $25.3K | Buy |
+387
| New | +$25.3K | ﹤0.01% | 669 |
|