Rakuten 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 | $19.3K | Sell |
105
-62
| -37% | -$11.4K | 0.01% | 330 |
|
|
2025
Q1 | $28.8K | Buy |
167
+143
| +596% | +$24.7K | 0.01% | 274 |
|
|
2024
Q4 | $3.58K | Sell |
24
-19
| -44% | -$2.83K | ﹤0.01% | 510 |
|
|
2024
Q3 | $6.91K | Buy |
43
+37
| +617% | +$5.94K | ﹤0.01% | 385 |
|
|
2024
Q2 | $821 | Sell |
6
-300
| -98% | -$41.1K | ﹤0.01% | 571 |
|
|
2024
Q1 | $42.1K | Hold |
306
| – | – | 0.02% | 196 |
|
|
2023
Q4 | $39.3K | Buy |
+306
| New | +$39.3K | 0.03% | 173 |
|