Principal Securities’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 | $874K | Buy |
4,763
+513
| +12% | +$94.1K | 0.02% | 655 |
|
|
2025
Q1 | $633K | Hold |
4,250
| – | – | 0.01% | 693 |
|
|
2024
Q4 | $633K | Sell |
4,250
-5,141
| -55% | -$766K | 0.01% | 688 |
|
|
2024
Q3 | $1.51M | Buy |
9,391
+877
| +10% | +$141K | 0.04% | 424 |
|
|
2024
Q2 | $1.17M | Buy |
8,514
+795
| +10% | +$109K | 0.03% | 443 |
|
|
2024
Q1 | $1.06M | Buy |
7,719
+548
| +8% | +$75.3K | 0.03% | 440 |
|
|
2023
Q4 | $921K | Buy |
+7,171
| New | +$921K | 0.03% | 434 |
|