PFG Investments’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 | $1.12M | Buy |
6,109
+620
| +11% | +$114K | 0.07% | 275 |
|
|
2025
Q1 | $947K | Sell |
5,489
-19
| -0.3% | -$3.28K | 0.06% | 311 |
|
|
2024
Q4 | $821K | Buy |
5,508
+9
| +0.2% | +$1.34K | 0.05% | 339 |
|
|
2024
Q3 | $883K | Sell |
5,499
-166
| -3% | -$26.7K | 0.06% | 334 |
|
|
2024
Q2 | $776K | Buy |
5,665
+1,493
| +36% | +$204K | 0.06% | 322 |
|
|
2024
Q1 | $573K | Buy |
4,172
+1,089
| +35% | +$150K | 0.03% | 477 |
|
|
2023
Q4 | $396K | Buy |
3,083
+213
| +7% | +$27.4K | 0.07% | 292 |
|
|
2023
Q3 | $316K | Buy |
2,870
+85
| +3% | +$9.35K | 0.06% | 336 |
|
|
2023
Q2 | $315K | Buy |
2,785
+242
| +10% | +$27.4K | 0.06% | 359 |
|
|
2023
Q1 | $265K | Buy |
+2,543
| New | +$265K | 0.05% | 374 |
|