ProVise Management Group’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 | $281K | Buy |
1,533
+28
| +2% | +$5.14K | 0.02% | 223 |
|
|
2025
Q1 | $260K | Sell |
1,505
-882
| -37% | -$152K | 0.02% | 223 |
|
|
2024
Q4 | $356K | Sell |
2,387
-12
| -0.5% | -$1.79K | 0.03% | 194 |
|
|
2024
Q3 | $385K | Hold |
2,399
| – | – | 0.03% | 223 |
|
|
2024
Q2 | $328K | Sell |
2,399
-1
| -0% | -$137 | 0.03% | 234 |
|
|
2024
Q1 | $330K | Sell |
2,400
-55
| -2% | -$7.56K | 0.03% | 231 |
|
|
2023
Q4 | $315K | Buy |
2,455
+1
| +0% | +$128 | 0.03% | 279 |
|
|
2023
Q3 | $270K | Sell |
2,454
-118
| -5% | -$13K | 0.03% | 286 |
|
|
2023
Q2 | $291K | Buy |
+2,572
| New | +$291K | 0.03% | 288 |
|