Resonant Capital 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 | $679K | Buy |
3,703
+424
| +13% | +$77.8K | 0.04% | 205 |
|
|
2025
Q1 | $566K | Buy |
3,279
+297
| +10% | +$51.2K | 0.04% | 198 |
|
|
2024
Q4 | $444K | Hold |
2,982
| – | – | 0.03% | 220 |
|
|
2024
Q3 | $479K | Buy |
2,982
+84
| +3% | +$13.5K | 0.04% | 216 |
|
|
2024
Q2 | $397K | Buy |
2,898
+311
| +12% | +$42.6K | 0.03% | 222 |
|
|
2024
Q1 | $356K | Buy |
2,587
+102
| +4% | +$14K | 0.03% | 239 |
|
|
2023
Q4 | $319K | Buy |
2,485
+59
| +2% | +$7.58K | 0.03% | 228 |
|
|
2023
Q3 | $267K | Buy |
2,426
+275
| +13% | +$30.3K | 0.03% | 231 |
|
|
2023
Q2 | $243K | Buy |
2,151
+49
| +2% | +$5.54K | 0.03% | 235 |
|
|
2023
Q1 | $219K | Sell |
2,102
-1,086
| -34% | -$113K | 0.02% | 235 |
|
|
2022
Q4 | $327K | Buy |
+3,188
| New | +$327K | 0.04% | 202 |
|
|
2022
Q2 | – | Sell |
-1,965
| Closed | -$261K | – | 246 |
|
|
2022
Q1 | $261K | Buy |
1,965
+419
| +27% | +$55.7K | 0.04% | 189 |
|
|
2021
Q4 | $211K | Buy |
+1,546
| New | +$211K | 0.03% | 198 |
|