Truvestments Capital’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 | $67.7K | Hold |
369
| – | – | 0.01% | 344 |
|
|
2025
Q1 | $63.7K | Buy |
+369
| New | +$63.7K | 0.01% | 358 |
|
|
2023
Q1 | – | Sell |
-75
| Closed | -$7.69K | – | 819 |
|
|
2022
Q4 | $7.69K | Buy |
+75
| New | +$7.69K | ﹤0.01% | 490 |
|
|
2021
Q2 | – | Sell |
-755
| Closed | -$84K | – | 657 |
|
|
2021
Q1 | $84K | Sell |
755
-65
| -8% | -$7.23K | 0.05% | 231 |
|
|
2020
Q4 | $95K | Hold |
820
| – | – | 0.07% | 195 |
|
|
2020
Q3 | $82K | Hold |
820
| – | – | 0.07% | 159 |
|
|
2020
Q2 | $75K | Hold |
820
| – | – | 0.08% | 176 |
|
|
2020
Q1 | $66K | Buy |
+820
| New | +$66K | 0.08% | 154 |
|
|
2019
Q4 | – | Sell |
-987
| Closed | -$91K | – | 342 |
|
|
2019
Q3 | $91K | Hold |
987
| – | – | 0.06% | 184 |
|
|
2019
Q2 | $85K | Hold |
987
| – | – | 0.06% | 200 |
|
|
2019
Q1 | $75K | Buy |
+987
| New | +$75K | 0.06% | 190 |
|
|
2018
Q3 | $74K | Buy |
+987
| New | +$74K | 0.04% | 306 |
|