PSI Advisors’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 | – | Sell |
-202
| Closed | -$34.9K | – | 363 |
|
|
2025
Q1 | $34.9K | Buy |
202
+13
| +7% | +$2.25K | 0.01% | 296 |
|
|
2024
Q4 | $28K | Buy |
189
+1
| +0.5% | +$148 | 0.01% | 358 |
|
|
2024
Q3 | $30.2K | Hold |
188
| – | – | 0.01% | 345 |
|
|
2024
Q2 | $25.7K | Buy |
188
+1
| +0.5% | +$137 | 0.01% | 357 |
|
|
2024
Q1 | $25.7K | Hold |
187
| – | – | 0.01% | 347 |
|
|
2023
Q4 | $24K | Hold |
187
| – | – | 0.01% | 377 |
|
|
2023
Q3 | $20.5K | Buy |
187
+102
| +120% | +$11.2K | 0.01% | 382 |
|
|
2023
Q2 | $9.61K | Sell |
85
-8
| -9% | -$905 | ﹤0.01% | 497 |
|
|
2023
Q1 | $9.7K | Hold |
93
| – | – | ﹤0.01% | 436 |
|
|
2022
Q4 | $9.54K | Hold |
93
| – | – | 0.01% | 436 |
|
|
2022
Q3 | $8K | Hold |
93
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $9K | Hold |
93
| – | – | ﹤0.01% | 477 |
|
|
2022
Q1 | $12K | Hold |
93
| – | – | ﹤0.01% | 448 |
|
|
2021
Q4 | $13K | Hold |
93
| – | – | 0.01% | 464 |
|
|
2021
Q3 | $11K | Buy |
+93
| New | +$11K | 0.01% | 469 |
|
|
2020
Q1 | – | Sell |
-92
| Closed | -$8K | – | 312 |
|
|
2019
Q4 | $8K | Buy |
+92
| New | +$8K | 0.01% | 493 |
|