Wealth Alliance’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 | $442K | Sell |
2,411
-81
| -3% | -$14.9K | 0.05% | 324 |
|
|
2025
Q1 | $430K | Sell |
2,492
-1,050
| -30% | -$181K | 0.05% | 310 |
|
|
2024
Q4 | $528K | Sell |
3,542
-71
| -2% | -$10.6K | 0.06% | 250 |
|
|
2024
Q3 | $580K | Sell |
3,613
-18
| -0.5% | -$2.89K | 0.07% | 242 |
|
|
2024
Q2 | $497K | Sell |
3,631
-93
| -2% | -$12.7K | 0.06% | 250 |
|
|
2024
Q1 | $512K | Buy |
3,724
+141
| +4% | +$19.4K | 0.07% | 266 |
|
|
2023
Q4 | $460K | Buy |
3,583
+1,265
| +55% | +$162K | 0.06% | 272 |
|
|
2023
Q3 | $255K | Sell |
2,318
-9
| -0.4% | -$990 | 0.04% | 396 |
|
|
2023
Q2 | $263K | Sell |
2,327
-89
| -4% | -$10.1K | 0.04% | 418 |
|
|
2023
Q1 | $252K | Buy |
2,416
+129
| +6% | +$13.5K | 0.04% | 414 |
|
|
2022
Q4 | $235K | Buy |
2,287
+53
| +2% | +$5.44K | 0.04% | 420 |
|
|
2022
Q3 | $202K | Buy |
+2,234
| New | +$202K | 0.04% | 422 |
|
|
2022
Q2 | – | Sell |
-1,828
| Closed | -$241K | – | 467 |
|
|
2022
Q1 | $241K | Buy |
1,828
+91
| +5% | +$12K | 0.05% | 379 |
|
|
2021
Q4 | $237K | Buy |
+1,737
| New | +$237K | 0.05% | 383 |
|