PFS Partners’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 | $73.4K | Hold |
400
| – | – | 0.04% | 131 |
|
|
2025
Q1 | $69K | Hold |
400
| – | – | 0.04% | 124 |
|
|
2024
Q4 | $59.6K | Hold |
400
| – | – | 0.03% | 131 |
|
|
2024
Q3 | $64.3K | Hold |
400
| – | – | 0.04% | 120 |
|
|
2024
Q2 | $54.8K | Sell |
400
-100
| -20% | -$13.7K | 0.03% | 117 |
|
|
2024
Q1 | $68.7K | Hold |
500
| – | – | 0.05% | 104 |
|
|
2023
Q4 | $64.2K | Hold |
500
| – | – | 0.04% | 112 |
|
|
2023
Q3 | $55K | Hold |
500
| – | – | 0.05% | 95 |
|
|
2023
Q2 | $56.5K | Hold |
500
| – | – | 0.05% | 98 |
|
|
2023
Q1 | $52.1K | Hold |
500
| – | – | 0.05% | 94 |
|
|
2022
Q4 | $51.3K | Hold |
500
| – | – | 0.05% | 91 |
|
|
2022
Q3 | $45.2K | Hold |
500
| – | – | 0.05% | 88 |
|
|
2022
Q2 | $47K | Hold |
500
| – | – | 0.05% | 89 |
|
|
2022
Q1 | $66.1K | Hold |
500
| – | – | 0.06% | 80 |
|
|
2021
Q4 | $68.4K | Buy |
+500
| New | +$68.4K | 0.05% | 79 |
|