Trek Financial’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 |
-1,379
| Closed | -$206K | – | 411 |
|
|
2024
Q4 | $206K | Sell |
1,379
-35
| -2% | -$5.22K | 0.02% | 394 |
|
|
2024
Q3 | $227K | Sell |
1,414
-110
| -7% | -$17.7K | 0.02% | 360 |
|
|
2024
Q2 | $209K | Sell |
1,524
-57
| -4% | -$7.8K | 0.02% | 372 |
|
|
2024
Q1 | $217K | Buy |
+1,581
| New | +$217K | 0.02% | 367 |
|