WestEnd Advisors’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 | $2.39K | Sell |
13
-3
| -19% | -$550 | ﹤0.01% | 137 |
|
|
2025
Q1 | $2.76K | Buy |
16
+4
| +33% | +$690 | ﹤0.01% | 133 |
|
|
2024
Q4 | $1.79K | Buy |
12
+1
| +9% | +$149 | ﹤0.01% | 106 |
|
|
2024
Q3 | $1.77K | Buy |
11
+1
| +10% | +$161 | ﹤0.01% | 98 |
|
|
2024
Q2 | $1.37K | Buy |
10
+8
| +400% | +$1.1K | ﹤0.01% | 102 |
|
|
2024
Q1 | $275 | Buy |
+2
| New | +$275 | ﹤0.01% | 217 |
|
|
2022
Q2 | – | Hold |
0
| – | -$792K | – | 339 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | -$957 | – | 121 |
|
|
2021
Q4 | $957 | Buy |
+7
| New | +$957 | ﹤0.01% | 111 |
|
|
2021
Q3 | – | Hold |
0
| – | -$712K | – | 110 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 118 |
|