PDS Planning’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 | $683K | Buy |
3,723
+276
| +8% | +$50.6K | 0.05% | 183 |
|
|
2025
Q1 | $595K | Buy |
3,447
+261
| +8% | +$45K | 0.05% | 183 |
|
|
2024
Q4 | $475K | Buy |
3,186
+50
| +2% | +$7.45K | 0.04% | 200 |
|
|
2024
Q3 | $504K | Buy |
3,136
+8
| +0.3% | +$1.29K | 0.05% | 192 |
|
|
2024
Q2 | $428K | Buy |
3,128
+36
| +1% | +$4.93K | 0.04% | 195 |
|
|
2024
Q1 | $425K | Buy |
3,092
+83
| +3% | +$11.4K | 0.04% | 188 |
|
|
2023
Q4 | $386K | Sell |
3,009
-45
| -1% | -$5.78K | 0.04% | 184 |
|
|
2023
Q3 | $336K | Buy |
3,054
+112
| +4% | +$12.3K | 0.04% | 195 |
|
|
2023
Q2 | $333K | Buy |
2,942
+732
| +33% | +$82.8K | 0.04% | 194 |
|
|
2023
Q1 | $230K | Buy |
+2,210
| New | +$230K | 0.03% | 244 |
|
|
2022
Q2 | – | Sell |
-1,637
| Closed | -$216K | – | 232 |
|
|
2022
Q1 | $216K | Buy |
+1,637
| New | +$216K | 0.04% | 195 |
|