OneDigital Investment 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 | $840K | Sell |
4,581
-309
| -6% | -$56.7K | 0.01% | 697 |
|
|
2025
Q1 | $844K | Sell |
4,890
-1,879
| -28% | -$324K | 0.01% | 662 |
|
|
2024
Q4 | $1.01M | Buy |
6,769
+800
| +13% | +$119K | 0.01% | 630 |
|
|
2024
Q3 | $959K | Sell |
5,969
-1,262
| -17% | -$203K | 0.01% | 668 |
|
|
2024
Q2 | $990K | Buy |
7,231
+5,033
| +229% | +$689K | 0.01% | 627 |
|
|
2024
Q1 | $302K | Buy |
2,198
+244
| +12% | +$33.5K | ﹤0.01% | 910 |
|
|
2023
Q4 | $251K | Buy |
+1,954
| New | +$251K | ﹤0.01% | 972 |
|
|
2023
Q3 | – | Sell |
-2,586
| Closed | -$292K | – | 1015 |
|
|
2023
Q2 | $292K | Sell |
2,586
-547
| -17% | -$61.8K | 0.01% | 837 |
|
|
2023
Q1 | $327K | Sell |
3,133
-2,235
| -42% | -$233K | 0.01% | 750 |
|
|
2022
Q4 | $551K | Sell |
5,368
-104
| -2% | -$10.7K | 0.02% | 495 |
|
|
2022
Q3 | $494K | Buy |
+5,472
| New | +$494K | 0.02% | 461 |
|
|
2022
Q2 | – | Sell |
-2,460
| Closed | -$325K | – | 752 |
|
|
2022
Q1 | $325K | Buy |
2,460
+931
| +61% | +$123K | 0.01% | 567 |
|
|
2021
Q4 | $209K | Buy |
+1,529
| New | +$209K | 0.01% | 702 |
|
|
2019
Q3 | – | Sell |
-641
| Closed | -$55K | – | 796 |
|
|
2019
Q2 | $55K | Buy |
641
+5
| +0.8% | +$429 | ﹤0.01% | 553 |
|
|
2019
Q1 | $48K | Buy |
636
+1
| +0.2% | +$75 | 0.01% | 499 |
|
|
2018
Q4 | $48K | Buy |
635
+335
| +112% | +$25.3K | 0.01% | 467 |
|
|
2018
Q3 | $22K | Buy |
300
+11
| +4% | +$807 | 0.01% | 636 |
|
|
2018
Q2 | $21K | Hold |
289
| – | – | ﹤0.01% | 791 |
|
|
2018
Q1 | $21K | Buy |
289
+12
| +4% | +$872 | ﹤0.01% | 802 |
|
|
2017
Q4 | $20K | Hold |
277
| – | – | ﹤0.01% | 806 |
|
|
2017
Q3 | $19K | Buy |
277
+11
| +4% | +$755 | 0.01% | 660 |
|
|
2017
Q2 | $18K | Buy |
+266
| New | +$18K | 0.01% | 784 |
|