Prospera Financial Services’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 | $1.75M | Buy |
9,520
+860
| +10% | +$158K | 0.03% | 499 |
|
|
2025
Q1 | $1.49M | Buy |
8,660
+1,728
| +25% | +$298K | 0.03% | 448 |
|
|
2024
Q4 | $1.03M | Buy |
6,932
+1,282
| +23% | +$191K | 0.02% | 536 |
|
|
2024
Q3 | $908K | Sell |
5,650
-681
| -11% | -$109K | 0.02% | 526 |
|
|
2024
Q2 | $867K | Buy |
6,331
+547
| +9% | +$74.9K | 0.02% | 545 |
|
|
2024
Q1 | $795K | Buy |
5,784
+860
| +17% | +$118K | 0.02% | 556 |
|
|
2023
Q4 | $632K | Sell |
4,924
-3,317
| -40% | -$426K | 0.02% | 584 |
|
|
2023
Q3 | $907K | Buy |
8,241
+2,210
| +37% | +$243K | 0.04% | 438 |
|
|
2023
Q2 | $682K | Buy |
6,031
+636
| +12% | +$72K | 0.03% | 519 |
|
|
2023
Q1 | $563K | Buy |
5,395
+421
| +8% | +$43.9K | 0.02% | 575 |
|
|
2022
Q4 | $510K | Buy |
4,974
+1,137
| +30% | +$117K | 0.03% | 531 |
|
|
2022
Q3 | $348K | Sell |
3,837
-69
| -2% | -$6.26K | 0.02% | 610 |
|
|
2022
Q2 | $367K | Sell |
3,906
-992
| -20% | -$93.2K | 0.02% | 588 |
|
|
2022
Q1 | $647K | Buy |
4,898
+1,817
| +59% | +$240K | 0.03% | 531 |
|
|
2021
Q4 | $422K | Sell |
3,081
-142
| -4% | -$19.5K | 0.02% | 619 |
|
|
2021
Q3 | $370K | Buy |
3,223
+15
| +0.5% | +$1.72K | 0.02% | 611 |
|
|
2021
Q2 | $381K | Buy |
3,208
+169
| +6% | +$20.1K | 0.02% | 595 |
|
|
2021
Q1 | $340K | Sell |
3,039
-1
| -0% | -$112 | 0.02% | 584 |
|
|
2020
Q4 | $351K | Buy |
3,040
+1,242
| +69% | +$143K | 0.02% | 491 |
|
|
2020
Q3 | $180K | Sell |
1,798
-2,784
| -61% | -$279K | 0.07% | 258 |
|
|
2020
Q2 | $420K | Sell |
4,582
-1,083
| -19% | -$99.3K | 0.04% | 386 |
|
|
2020
Q1 | $457K | Buy |
+5,665
| New | +$457K | 0.05% | 316 |
|
|
2017
Q4 | – | Sell |
-3,855
| Closed | -$272K | – | 419 |
|
|
2017
Q3 | $272K | Sell |
3,855
-1,632
| -30% | -$115K | 0.04% | 342 |
|
|
2017
Q2 | $362K | Buy |
+5,487
| New | +$362K | 0.06% | 275 |
|
|
2017
Q1 | – | Sell |
-3,580
| Closed | -$204K | – | 403 |
|
|
2016
Q4 | $204K | Sell |
3,580
-255
| -7% | -$14.5K | 0.04% | 355 |
|
|
2016
Q3 | $207K | Buy |
+3,835
| New | +$207K | 0.04% | 346 |
|