Xponance’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.7M | Sell |
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|
2025
Q2 | $16.1M | Buy |
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|
2025
Q1 | $13.8M | Sell |
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|
2024
Q4 | $12M | Sell |
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|
2024
Q3 | $13M | Buy |
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|
2024
Q2 | $10.8M | Sell |
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|
2024
Q1 | $11.1M | Buy |
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|
2023
Q4 | $9.58M | Buy |
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|
2023
Q3 | $7.79M | Buy |
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|
2023
Q2 | $7.58M | Sell |
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|
2023
Q1 | $7.1M | Buy |
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|
2022
Q4 | $6.79M | Buy |
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|
2022
Q3 | $4.88M | Buy |
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|
2022
Q2 | $4.32M | Buy |
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|
2022
Q1 | $4.95M | Buy |
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|
2021
Q4 | $4.95M | Buy |
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|
2021
Q3 | $3.29M | Sell |
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|
2021
Q2 | $3.71M | Sell |
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|
2021
Q1 | $4.95M | Sell |
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|
2020
Q4 | $5.13M | Buy |
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|
2020
Q3 | $4.26M | Buy |
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|
2020
Q2 | $3.85M | Buy |
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