Values Added 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
Q2 | $279K | Sell |
1,518
-15
| -1% | -$2.75K | 0.14% | 100 |
|
|
2025
Q1 | $264K | Buy |
1,533
+64
| +4% | +$11K | 0.15% | 98 |
|
|
2024
Q4 | $219K | Sell |
1,469
-209
| -12% | -$31.1K | 0.13% | 110 |
|
|
2024
Q3 | $270K | Buy |
1,678
+1
| +0.1% | +$161 | 0.17% | 91 |
|
|
2024
Q2 | $230K | Sell |
1,677
-1
| -0.1% | -$137 | 0.17% | 86 |
|
|
2024
Q1 | $231K | Buy |
1,678
+8
| +0.5% | +$1.1K | 0.18% | 79 |
|
|
2023
Q4 | $214K | Buy |
+1,670
| New | +$214K | 0.18% | 80 |
|