Second Half Financial Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,731
| Closed | -$1.9M | – | 89 |
|
2024
Q4 | $1.9M | Sell |
12,731
-4,323
| -25% | -$644K | 0.93% | 25 |
|
2024
Q3 | $2.74M | Sell |
17,054
-6,709
| -28% | -$1.08M | 1.45% | 26 |
|
2024
Q2 | $3.25M | Sell |
23,763
-270
| -1% | -$37K | 2.6% | 13 |
|
2024
Q1 | $3.3M | Sell |
24,033
-462
| -2% | -$63.5K | 1.47% | 25 |
|
2023
Q4 | $3.15M | Buy |
+24,495
| New | +$3.15M | 1.55% | 18 |
|