USA Financial Formulas’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 | $668K | Buy |
+3,640
| New | +$668K | 0.11% | 81 |
|
|
2024
Q4 | – | Sell |
-5,020
| Closed | -$806K | – | 329 |
|
|
2024
Q3 | $806K | Buy |
+5,020
| New | +$806K | 0.13% | 78 |
|
|
2022
Q2 | – | Sell |
-36
| Closed | -$5K | – | 381 |
|
|
2022
Q1 | $5K | Hold |
36
| – | – | 0.01% | 179 |
|
|
2021
Q4 | $5K | Hold |
36
| – | – | ﹤0.01% | 218 |
|
|
2021
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 282 |
|
|
2021
Q2 | $4K | Buy |
36
+13
| +57% | +$1.44K | ﹤0.01% | 276 |
|
|
2021
Q1 | $3K | Sell |
23
-1
| -4% | -$130 | ﹤0.01% | 250 |
|
|
2020
Q4 | $3K | Sell |
24
-12
| -33% | -$1.5K | ﹤0.01% | 217 |
|
|
2020
Q3 | $4K | Buy |
36
+11
| +44% | +$1.22K | ﹤0.01% | 181 |
|
|
2020
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 124 |
|
|
2020
Q1 | – | Sell |
-28,589
| Closed | -$2.65M | – | 261 |
|
|
2019
Q4 | $2.65M | Buy |
+28,589
| New | +$2.65M | 1.1% | 36 |
|
|
2016
Q2 | – | Sell |
-120,350
| Closed | -$5.66M | – | 216 |
|
|
2016
Q1 | $5.66M | Buy |
+120,350
| New | +$5.66M | 1.8% | 26 |
|