Phraction Management’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 | $6.61M | Sell |
36,023
-7,550
| -17% | -$1.39M | 2.11% | 18 |
|
|
2025
Q1 | $7.52M | Hold |
43,573
| – | – | 2.52% | 16 |
|
|
2024
Q4 | $6.49M | Hold |
43,573
| – | – | 2.28% | 18 |
|
|
2024
Q3 | $7M | Hold |
43,573
| – | – | 2.48% | 17 |
|
|
2024
Q2 | $5.96M | Sell |
43,573
-100
| -0.2% | -$13.7K | 2.18% | 17 |
|
|
2024
Q1 | $6M | Sell |
43,673
-1,109
| -2% | -$152K | 2.31% | 19 |
|
|
2023
Q4 | $5.75M | Buy |
44,782
+73
| +0.2% | +$9.38K | 2.38% | 18 |
|
|
2023
Q3 | $4.92M | Buy |
44,709
+133
| +0.3% | +$14.6K | 2.32% | 20 |
|
|
2023
Q2 | $5.04M | Buy |
44,576
+29
| +0.1% | +$3.28K | 2.49% | 18 |
|
|
2023
Q1 | $4.65M | Buy |
44,547
+23,072
| +107% | +$2.41M | 2.66% | 17 |
|
|
2022
Q4 | $2.2M | Buy |
21,475
+3,090
| +17% | +$317K | 1.45% | 21 |
|
|
2022
Q3 | $1.66M | Sell |
18,385
-5,640
| -23% | -$510K | 1.25% | 21 |
|
|
2022
Q2 | $2.26M | Buy |
24,025
+1,770
| +8% | +$166K | 1.48% | 21 |
|
|
2022
Q1 | $2.94M | Hold |
22,255
| – | – | 1.69% | 22 |
|
|
2021
Q4 | $3.04M | Buy |
+22,255
| New | +$3.04M | 1.84% | 19 |
|