WP 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 | $565K | Buy |
3,078
+28
| +0.9% | +$5.14K | 0.16% | 70 |
|
|
2025
Q1 | $526K | Buy |
3,050
+8
| +0.3% | +$1.38K | 0.18% | 69 |
|
|
2024
Q4 | $453K | Buy |
3,042
+9
| +0.3% | +$1.34K | 0.15% | 72 |
|
|
2024
Q3 | $487K | Sell |
3,033
-1,311
| -30% | -$211K | 0.18% | 71 |
|
|
2024
Q2 | $595K | Sell |
4,344
-424
| -9% | -$58K | 0.19% | 70 |
|
|
2024
Q1 | $655K | Sell |
4,768
-85
| -2% | -$11.7K | 0.22% | 71 |
|
|
2023
Q4 | $623K | Sell |
4,853
-33
| -0.7% | -$4.24K | 0.23% | 68 |
|
|
2023
Q3 | $538K | Sell |
4,886
-51
| -1% | -$5.61K | 0.22% | 66 |
|
|
2023
Q2 | $558K | Buy |
4,937
+21
| +0.4% | +$2.38K | 0.22% | 66 |
|
|
2023
Q1 | $513K | Sell |
4,916
-180
| -4% | -$18.8K | 0.21% | 68 |
|
|
2022
Q4 | $523K | Buy |
5,096
+75
| +1% | +$7.69K | 0.23% | 67 |
|
|
2022
Q3 | $454K | Buy |
5,021
+69
| +1% | +$6.24K | 0.21% | 71 |
|
|
2022
Q2 | $466K | Buy |
4,952
+163
| +3% | +$15.3K | 0.2% | 73 |
|
|
2022
Q1 | $633K | Sell |
4,789
-37
| -0.8% | -$4.89K | 0.26% | 67 |
|
|
2021
Q4 | $660K | Buy |
4,826
+14
| +0.3% | +$1.92K | 0.28% | 66 |
|
|
2021
Q3 | $552K | Sell |
4,812
-184
| -4% | -$21.1K | 0.23% | 72 |
|
|
2021
Q2 | $593K | Buy |
4,996
+59
| +1% | +$7K | 0.25% | 64 |
|
|
2021
Q1 | $551K | Sell |
4,937
-446
| -8% | -$49.8K | 0.24% | 63 |
|
|
2020
Q4 | $621K | Sell |
5,383
-175
| -3% | -$20.2K | 0.3% | 49 |
|
|
2020
Q3 | $556K | Buy |
+5,558
| New | +$556K | 0.34% | 47 |
|