Pathway Financial 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 | – | Sell |
-1,499
| Closed | -$259K | – | 151 |
|
|
2025
Q1 | $259K | Sell |
1,499
-31
| -2% | -$5.35K | 0.05% | 141 |
|
|
2024
Q4 | $228K | Sell |
1,530
-18
| -1% | -$2.68K | 0.05% | 147 |
|
|
2024
Q3 | $249K | Buy |
1,548
+18
| +1% | +$2.89K | 0.06% | 141 |
|
|
2024
Q2 | $209K | Hold |
1,530
| – | – | 0.06% | 158 |
|
|
2024
Q1 | $210K | Buy |
+1,530
| New | +$210K | 0.06% | 161 |
|
|
2022
Q2 | – | Sell |
-1,530
| Closed | -$202K | – | 137 |
|
|
2022
Q1 | $202K | Buy |
+1,530
| New | +$202K | 0.08% | 136 |
|
|
2018
Q3 | – | Sell |
-1,530
| Closed | -$113K | – | 216 |
|
|
2018
Q2 | $113K | Hold |
1,530
| – | – | 0.07% | 142 |
|
|
2018
Q1 | $111K | Hold |
1,530
| – | – | 0.06% | 152 |
|
|
2017
Q4 | $108K | Buy |
+1,530
| New | +$108K | 0.06% | 149 |
|