Wealthspire Advisors (New York)’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 | $795K | Buy |
4,336
+1,799
| +71% | +$330K | ﹤0.01% | 433 |
|
|
2025
Q1 | $438K | Sell |
2,537
-219
| -8% | -$37.8K | ﹤0.01% | 552 |
|
|
2024
Q4 | $411K | Buy |
2,756
+311
| +13% | +$46.3K | ﹤0.01% | 569 |
|
|
2024
Q3 | $393K | Sell |
2,445
-323
| -12% | -$51.9K | ﹤0.01% | 553 |
|
|
2024
Q2 | $379K | Sell |
2,768
-62
| -2% | -$8.49K | ﹤0.01% | 484 |
|
|
2024
Q1 | $389K | Sell |
2,830
-444
| -14% | -$61K | 0.01% | 471 |
|
|
2023
Q4 | $420K | Sell |
3,274
-1,602
| -33% | -$206K | 0.01% | 445 |
|
|
2023
Q3 | $536K | Sell |
4,876
-398
| -8% | -$43.8K | 0.01% | 377 |
|
|
2023
Q2 | $596K | Sell |
5,274
-509
| -9% | -$57.6K | 0.01% | 332 |
|
|
2023
Q1 | $603K | Sell |
5,783
-10,963
| -65% | -$1.14M | 0.01% | 325 |
|
|
2022
Q4 | $1.72M | Buy |
+16,746
| New | +$1.72M | 0.03% | 173 |
|
|
2022
Q3 | – | Sell |
-2,651
| Closed | -$249K | – | 527 |
|
|
2022
Q2 | $249K | Buy |
2,651
+144
| +6% | +$13.5K | 0.01% | 437 |
|
|
2022
Q1 | $331K | Sell |
2,507
-1,867
| -43% | -$247K | 0.01% | 334 |
|
|
2021
Q4 | $598K | Buy |
4,374
+71
| +2% | +$9.71K | 0.01% | 298 |
|
|
2021
Q3 | $494K | Buy |
4,303
+2,095
| +95% | +$241K | 0.01% | 358 |
|
|
2021
Q2 | $262K | Sell |
2,208
-7,138
| -76% | -$847K | 0.01% | 316 |
|
|
2021
Q1 | $1.04M | Buy |
9,346
+2,141
| +30% | +$239K | 0.02% | 258 |
|
|
2020
Q4 | $831K | Buy |
7,205
+2,376
| +49% | +$274K | 0.02% | 226 |
|
|
2020
Q3 | $483K | Sell |
4,829
-69
| -1% | -$6.9K | 0.03% | 183 |
|
|
2020
Q2 | $449K | Sell |
4,898
-5,051
| -51% | -$463K | 0.03% | 161 |
|
|
2020
Q1 | $803K | Buy |
9,949
+7,623
| +328% | +$615K | 0.03% | 222 |
|
|
2019
Q4 | $215K | Buy |
+2,326
| New | +$215K | 0.02% | 192 |
|
|
2019
Q1 | – | Sell |
-456
| Closed | -$34K | – | 390 |
|
|
2018
Q4 | $34K | Buy |
+456
| New | +$34K | ﹤0.01% | 239 |
|