Xponance’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 | $16.1M | Buy |
88,009
+7,990
| +10% | +$1.47M | 0.13% | 125 |
|
|
2025
Q1 | $13.8M | Sell |
80,019
-257
| -0.3% | -$44.3K | 0.13% | 128 |
|
|
2024
Q4 | $12M | Sell |
80,276
-378
| -0.5% | -$56.3K | 0.11% | 145 |
|
|
2024
Q3 | $13M | Buy |
80,654
+1,696
| +2% | +$272K | 0.13% | 132 |
|
|
2024
Q2 | $10.8M | Sell |
78,958
-2,077
| -3% | -$284K | 0.11% | 138 |
|
|
2024
Q1 | $11.1M | Buy |
81,035
+6,449
| +9% | +$886K | 0.12% | 149 |
|
|
2023
Q4 | $9.58M | Buy |
74,586
+3,791
| +5% | +$487K | 0.11% | 151 |
|
|
2023
Q3 | $7.79M | Buy |
70,795
+3,794
| +6% | +$417K | 0.11% | 166 |
|
|
2023
Q2 | $7.58M | Sell |
67,001
-1,070
| -2% | -$121K | 0.1% | 175 |
|
|
2023
Q1 | $7.1M | Buy |
68,071
+1,889
| +3% | +$197K | 0.1% | 182 |
|
|
2022
Q4 | $6.79M | Buy |
66,182
+12,201
| +23% | +$1.25M | 0.11% | 178 |
|
|
2022
Q3 | $4.88M | Buy |
53,981
+8,004
| +17% | +$723K | 0.09% | 197 |
|
|
2022
Q2 | $4.32M | Buy |
45,977
+8,527
| +23% | +$802K | 0.09% | 196 |
|
|
2022
Q1 | $4.95M | Buy |
37,450
+1,282
| +4% | +$169K | 0.08% | 203 |
|
|
2021
Q4 | $4.95M | Buy |
36,168
+7,516
| +26% | +$1.03M | 0.08% | 215 |
|
|
2021
Q3 | $3.29M | Sell |
28,652
-2,583
| -8% | -$297K | 0.06% | 248 |
|
|
2021
Q2 | $3.71M | Sell |
31,235
-13,096
| -30% | -$1.55M | 0.07% | 230 |
|
|
2021
Q1 | $4.95M | Sell |
44,331
-163
| -0.4% | -$18.2K | 0.1% | 169 |
|
|
2020
Q4 | $5.13M | Buy |
44,494
+1,941
| +5% | +$224K | 0.11% | 157 |
|
|
2020
Q3 | $4.26M | Buy |
42,553
+518
| +1% | +$51.8K | 0.1% | 165 |
|
|
2020
Q2 | $3.85M | Buy |
+42,035
| New | +$3.85M | 0.1% | 180 |
|