OneFund LLC’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 | $277K | Sell |
1,509
-14
| -0.9% | -$2.57K | 0.2% | 99 |
|
|
2025
Q1 | $263K | Buy |
1,523
+1
| +0.1% | +$173 | 0.27% | 97 |
|
|
2024
Q4 | $227K | Buy |
1,522
+13
| +0.9% | +$1.94K | 0.22% | 108 |
|
|
2024
Q3 | $242K | Buy |
1,509
+11
| +0.7% | +$1.77K | 0.25% | 107 |
|
|
2024
Q2 | $205K | Buy |
1,498
+12
| +0.8% | +$1.64K | 0.22% | 115 |
|
|
2024
Q1 | $204K | Buy |
+1,486
| New | +$204K | 0.24% | 111 |
|