Stegent Equity 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 | $574K | Buy |
3,131
+865
| +38% | +$159K | 0.51% | 59 |
|
|
2025
Q1 | $391K | Buy |
2,266
+19
| +0.8% | +$3.28K | 0.4% | 78 |
|
|
2024
Q4 | $335K | Buy |
2,247
+448
| +25% | +$66.8K | 0.34% | 73 |
|
|
2024
Q3 | $289K | Sell |
1,799
-336
| -16% | -$54K | 0.32% | 74 |
|
|
2024
Q2 | $292K | Sell |
2,135
-45
| -2% | -$6.16K | 0.3% | 63 |
|
|
2024
Q1 | $300K | Buy |
+2,180
| New | +$300K | 0.3% | 69 |
|