PFW 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 | $2.91M | Sell |
15,834
-793
| -5% | -$145K | 0.89% | 22 |
|
|
2025
Q1 | $2.87M | Sell |
16,627
-21
| -0.1% | -$3.62K | 0.9% | 21 |
|
|
2024
Q4 | $2.48M | Buy |
+16,648
| New | +$2.48M | 0.76% | 29 |
|
|
2024
Q2 | $2.28M | Sell |
16,672
-710
| -4% | -$97.2K | 0.73% | 32 |
|
|
2024
Q1 | $2.39M | Buy |
17,382
+20
| +0.1% | +$2.75K | 0.73% | 33 |
|
|
2023
Q4 | $2.23M | Sell |
17,362
-379
| -2% | -$48.7K | 0.71% | 32 |
|
|
2023
Q3 | $1.95M | Buy |
17,741
+1,064
| +6% | +$117K | 0.69% | 36 |
|
|
2023
Q2 | $1.9M | Buy |
+16,677
| New | +$1.9M | 0.63% | 37 |
|
|
2019
Q3 | $2.66M | Buy |
+16,548
| New | +$2.66M | 0.8% | 25 |
|