Proficio Capital Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,426
| Closed | -$445K | – | 319 |
|
|
2025
Q2 | $445K | Buy |
2,426
+170
| +8% | +$29.2K | 0.03% | 268 |
|
|
2025
Q1 | $389K | Buy |
2,256
+18
| +0.8% | +$2.95K | 0.03% | 251 |
|
|
2024
Q4 | $333K | Buy |
2,238
+606
| +37% | +$96K | 0.03% | 251 |
|
|
2024
Q3 | $262K | Sell |
1,632
-413
| -20% | -$63.7K | 0.03% | 232 |
|
|
2024
Q2 | $280K | Buy |
2,045
+63
| +3% | +$8.46K | 0.03% | 260 |
|
|
2024
Q1 | $272K | Buy |
1,982
+66
| +3% | +$8.77K | 0.03% | 268 |
|
|
2023
Q4 | $246K | Buy |
1,916
+72
| +4% | +$8.16K | 0.03% | 261 |
|
|
2023
Q3 | $203K | Buy |
+1,844
| New | +$211K | 0.03% | 282 |
|
|
2022
Q2 | – | Sell |
-1,783
| Closed | -$236K | – | 283 |
|
|
2022
Q1 | $236K | Sell |
1,783
-444
| -20% | -$57.4K | 0.04% | 248 |
|
|
2021
Q4 | $305K | Buy |
2,227
+27
| +1% | +$3.58K | 0.04% | 210 |
|
|
2021
Q3 | $253K | Buy |
2,200
+19
| +0.9% | +$2.25K | 0.03% | 241 |
|
|
2021
Q2 | $259K | Buy |
2,181
+134
| +7% | +$15.4K | 0.03% | 236 |
|
|
2021
Q1 | $229K | Buy |
2,047
+43
| +2% | +$4.88K | 0.03% | 232 |
|
|
2020
Q4 | $231K | Sell |
2,004
-26
| -1% | -$2.7K | 0.04% | 165 |
|
|
2020
Q3 | $203K | Buy |
+2,030
| New | +$200K | 0.04% | 166 |
|
|
2019
Q3 | – | Sell |
-1,348
| Closed | -$116K | – | 784 |
|
|
2019
Q2 | $116K | Buy |
1,348
+478
| +55% | +$39K | 0.04% | 188 |
|
|
2019
Q1 | $66K | Sell |
870
-32
| -4% | -$2.4K | 0.02% | 276 |
|
|
2018
Q4 | $68K | Buy |
902
+16
| +2% | +$1.23K | 0.03% | 227 |
|
|
2018
Q3 | $66K | Sell |
886
-31
| -3% | -$2.33K | 0.03% | 286 |
|
|
2018
Q2 | $67K | Buy |
917
+11
| +1% | +$801 | 0.03% | 275 |
|
|
2018
Q1 | $66K | Buy |
906
+58
| +7% | +$4.24K | 0.03% | 276 |
|
|
2017
Q4 | $60K | Buy |
848
+32
| +4% | +$2.2K | 0.02% | 306 |
|
|
2017
Q3 | $56K | Sell |
816
-266
| -25% | -$17.5K | 0.02% | 356 |
|
|
2017
Q2 | $73K | Sell |
1,082
-188
| -15% | -$11.5K | 0.03% | 312 |
|
|
2017
Q1 | $76K | Buy |
1,270
+711
| +127% | +$41.6K | 0.03% | 294 |
|
|
2016
Q4 | $32K | Sell |
559
-16
| -3% | -$886 | 0.02% | 348 |
|
|
2016
Q3 | $31K | Sell |
575
-20
| -3% | -$1.09K | 0.02% | 354 |
|
|
2016
Q2 | $32K | Sell |
595
-150
| -20% | -$7.57K | 0.02% | 343 |
|
|
2016
Q1 | $35K | Buy |
745
+585
| +366% | +$28.5K | 0.03% | 261 |
|
|
2015
Q4 | $8K | Buy |
+160
| New | +$8.05K | 0.01% | 310 |
|
Other funds holding ICE
