Wedbush Securities’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 | $335K | Sell |
1,826
-40
| -2% | -$7.34K | 0.01% | 787 |
|
|
2025
Q1 | $322K | Sell |
1,866
-204
| -10% | -$35.2K | 0.01% | 773 |
|
|
2024
Q4 | $308K | Sell |
2,070
-228
| -10% | -$33.9K | 0.01% | 810 |
|
|
2024
Q3 | $369K | Sell |
2,298
-2,915
| -56% | -$468K | 0.01% | 727 |
|
|
2024
Q2 | $714K | Buy |
5,213
+131
| +3% | +$17.9K | 0.03% | 479 |
|
|
2024
Q1 | $698K | Buy |
5,082
+2,739
| +117% | +$376K | 0.03% | 517 |
|
|
2023
Q4 | $301K | Buy |
2,343
+91
| +4% | +$11.7K | 0.01% | 765 |
|
|
2023
Q3 | $248K | Sell |
2,252
-79
| -3% | -$8.7K | 0.01% | 817 |
|
|
2023
Q2 | $264K | Sell |
2,331
-5,922
| -72% | -$671K | 0.01% | 814 |
|
|
2023
Q1 | $861K | Buy |
8,253
+328
| +4% | +$34.2K | 0.04% | 364 |
|
|
2022
Q4 | $813K | Sell |
7,925
-415
| -5% | -$42.6K | 0.04% | 360 |
|
|
2022
Q3 | $754K | Buy |
8,340
+883
| +12% | +$79.8K | 0.04% | 364 |
|
|
2022
Q2 | $701K | Sell |
7,457
-4,426
| -37% | -$416K | 0.04% | 398 |
|
|
2022
Q1 | $1.57M | Buy |
11,883
+275
| +2% | +$36.3K | 0.07% | 227 |
|
|
2021
Q4 | $1.59M | Buy |
11,608
+1,390
| +14% | +$190K | 0.07% | 235 |
|
|
2021
Q3 | $1.17M | Sell |
10,218
-653
| -6% | -$75K | 0.06% | 315 |
|
|
2021
Q2 | $1.29M | Buy |
10,871
+3,449
| +46% | +$409K | 0.06% | 299 |
|
|
2021
Q1 | $829K | Buy |
7,422
+656
| +10% | +$73.3K | 0.05% | 389 |
|
|
2020
Q4 | $780K | Sell |
6,766
-41
| -0.6% | -$4.73K | 0.07% | 308 |
|
|
2020
Q3 | $681K | Buy |
6,807
+310
| +5% | +$31K | 0.07% | 321 |
|
|
2020
Q2 | $595K | Buy |
6,497
+2,359
| +57% | +$216K | 0.06% | 364 |
|
|
2020
Q1 | $334K | Buy |
+4,138
| New | +$334K | 0.04% | 491 |
|
|
2019
Q4 | – | Sell |
-10,361
| Closed | -$956K | – | 1009 |
|
|
2019
Q3 | $956K | Sell |
10,361
-12
| -0.1% | -$1.11K | 0.09% | 249 |
|
|
2019
Q2 | $891K | Buy |
10,373
+5,635
| +119% | +$484K | 0.09% | 254 |
|
|
2019
Q1 | $361K | Buy |
+4,738
| New | +$361K | 0.04% | 532 |
|