SMA
Sage Mountain Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Buy |
3,975
+648
| +19% | +$119K | 0.05% | 185 |
|
|
2025
Q1 | $574K | Buy |
3,327
+1,066
| +47% | +$184K | 0.04% | 199 |
|
|
2024
Q4 | $337K | Sell |
2,261
-95
| -4% | -$14.2K | 0.02% | 267 |
|
|
2024
Q3 | $379K | Buy |
2,356
+383
| +19% | +$61.5K | 0.03% | 244 |
|
|
2024
Q2 | $270K | Buy |
1,973
+172
| +10% | +$23.5K | 0.03% | 278 |
|
|
2024
Q1 | $248K | Sell |
1,801
-139
| -7% | -$19.1K | 0.03% | 282 |
|
|
2023
Q4 | $249K | Sell |
1,940
-86
| -4% | -$11K | 0.03% | 229 |
|
|
2023
Q3 | $223K | Buy |
2,026
+28
| +1% | +$3.08K | 0.03% | 231 |
|
|
2023
Q2 | $226K | Buy |
+1,998
| New | +$226K | 0.03% | 227 |
|