U.S. Capital Wealth 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 | $388K | Buy |
2,112
+70
| +3% | +$12.8K | 0.01% | 660 |
|
|
2025
Q1 | $352K | Buy |
2,042
+428
| +27% | +$73.8K | 0.01% | 661 |
|
|
2024
Q4 | $240K | Sell |
1,614
-94
| -6% | -$14K | 0.01% | 731 |
|
|
2024
Q3 | $274K | Buy |
1,708
+4
| +0.2% | +$642 | 0.01% | 606 |
|
|
2024
Q2 | $233K | Sell |
1,704
-353
| -17% | -$48.3K | 0.01% | 620 |
|
|
2024
Q1 | $283K | Sell |
2,057
-493
| -19% | -$67.7K | 0.01% | 577 |
|
|
2023
Q4 | $328K | Sell |
2,550
-51
| -2% | -$6.55K | 0.01% | 536 |
|
|
2023
Q3 | $286K | Buy |
2,601
+5
| +0.2% | +$550 | 0.01% | 527 |
|
|
2023
Q2 | $294K | Sell |
2,596
-465
| -15% | -$52.6K | 0.01% | 537 |
|
|
2023
Q1 | $319K | Buy |
3,061
+270
| +10% | +$28.2K | 0.01% | 521 |
|
|
2022
Q4 | $286K | Buy |
2,791
+520
| +23% | +$53.4K | 0.01% | 541 |
|
|
2022
Q3 | $205K | Buy |
+2,271
| New | +$205K | 0.01% | 588 |
|
|
2022
Q2 | – | Sell |
-1,855
| Closed | -$245K | – | 695 |
|
|
2022
Q1 | $245K | Buy |
1,855
+220
| +13% | +$29.1K | 0.01% | 639 |
|
|
2021
Q4 | $224K | Buy |
+1,635
| New | +$224K | 0.01% | 661 |
|