Waterfront Wealth’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 | $1.49M | Sell |
8,122
-326
| -4% | -$59.8K | 0.33% | 88 |
|
|
2025
Q1 | $1.46M | Sell |
8,448
-1,681
| -17% | -$290K | 0.36% | 80 |
|
|
2024
Q4 | $1.51M | Buy |
10,129
+264
| +3% | +$39.3K | 0.37% | 80 |
|
|
2024
Q3 | $1.65M | Buy |
9,865
+219
| +2% | +$36.5K | 0.4% | 73 |
|
|
2024
Q2 | $1.32M | Buy |
9,646
+251
| +3% | +$34.4K | 0.36% | 80 |
|
|
2024
Q1 | $1.23M | Buy |
9,395
+311
| +3% | +$40.8K | 0.35% | 88 |
|
|
2023
Q4 | $1.17M | Buy |
9,084
+196
| +2% | +$25.2K | 0.34% | 82 |
|
|
2023
Q3 | $957K | Buy |
8,888
+421
| +5% | +$45.3K | 0.31% | 100 |
|
|
2023
Q2 | $985K | Buy |
8,467
+643
| +8% | +$74.8K | 0.29% | 100 |
|
|
2023
Q1 | $816K | Buy |
7,824
+366
| +5% | +$38.2K | 0.27% | 113 |
|
|
2022
Q4 | $804K | Buy |
7,458
+374
| +5% | +$40.3K | 0.28% | 107 |
|
|
2022
Q3 | $682K | Buy |
7,084
+1,089
| +18% | +$105K | 0.26% | 117 |
|
|
2022
Q2 | $564K | Buy |
5,995
+3,268
| +120% | +$307K | 0.23% | 125 |
|
|
2022
Q1 | $359K | Buy |
+2,727
| New | +$359K | 0.13% | 161 |
|