NewEdge Wealth’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 | $4.63M | Buy |
24,600
+286
| +1% | +$53.8K | 0.07% | 217 |
|
|
2025
Q1 | $4.19M | Buy |
24,314
+5,513
| +29% | +$951K | 0.08% | 212 |
|
|
2024
Q4 | $2.8M | Sell |
18,801
-5,471
| -23% | -$815K | 0.05% | 289 |
|
|
2024
Q3 | $3.9M | Buy |
24,272
+13,380
| +123% | +$2.15M | 0.07% | 233 |
|
|
2024
Q2 | $1.49M | Sell |
10,892
-503
| -4% | -$68.9K | 0.03% | 358 |
|
|
2024
Q1 | $1.44M | Buy |
11,395
+9,052
| +386% | +$1.15M | 0.03% | 369 |
|
|
2023
Q4 | $301K | Buy |
2,343
+294
| +14% | +$37.8K | 0.01% | 620 |
|
|
2023
Q3 | $225K | Buy |
+2,049
| New | +$225K | 0.01% | 595 |
|
|
2023
Q1 | – | Sell |
-3,202
| Closed | -$329K | – | 629 |
|
|
2022
Q4 | $329K | Sell |
3,202
-23
| -0.7% | -$2.36K | 0.01% | 431 |
|
|
2022
Q3 | $291K | Sell |
3,225
-2,494
| -44% | -$225K | 0.01% | 429 |
|
|
2022
Q2 | $538K | Sell |
5,719
-112
| -2% | -$10.5K | 0.02% | 379 |
|
|
2022
Q1 | $770K | Buy |
5,831
+231
| +4% | +$30.5K | 0.03% | 248 |
|
|
2021
Q4 | $766K | Sell |
5,600
-3
| -0.1% | -$410 | 0.03% | 253 |
|
|
2021
Q3 | $643K | Sell |
5,603
-327
| -6% | -$37.5K | 0.04% | 206 |
|
|
2021
Q2 | $704K | Sell |
5,930
-38,732
| -87% | -$4.6M | 0.05% | 194 |
|
|
2021
Q1 | $4.99M | Buy |
44,662
+33,464
| +299% | +$3.74M | 0.5% | 65 |
|
|
2020
Q4 | $1.29M | Buy |
+11,198
| New | +$1.29M | 0.4% | 74 |
|