AI
AdvisorShares Investments’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.85M | Buy |
48,222
+1,144
| +2% | +$210K | 1.6% | 9 |
|
|
2025
Q1 | $8.07M | Sell |
47,078
-440
| -0.9% | -$75.5K | 1.58% | 10 |
|
|
2024
Q4 | $7.08M | Buy |
47,518
+1,016
| +2% | +$151K | 1.37% | 12 |
|
|
2024
Q3 | $7.47M | Buy |
46,502
+736
| +2% | +$118K | 1.43% | 12 |
|
|
2024
Q2 | $6.27M | Buy |
45,766
+3,128
| +7% | +$428K | 1.09% | 19 |
|
|
2024
Q1 | $5.86M | Buy |
42,638
+15,640
| +58% | +$2.15M | 0.99% | 15 |
|
|
2023
Q4 | $3.47M | Buy |
26,998
+1,771
| +7% | +$227K | 0.81% | 13 |
|
|
2023
Q3 | $2.78M | Buy |
25,227
+1,456
| +6% | +$160K | 0.74% | 22 |
|
|
2023
Q2 | $2.69M | Buy |
23,771
+5,824
| +32% | +$659K | 0.77% | 21 |
|
|
2023
Q1 | $1.87M | Buy |
17,947
+5,460
| +44% | +$569K | 0.58% | 27 |
|
|
2022
Q4 | $1.28M | Buy |
12,487
+2,287
| +22% | +$235K | 0.36% | 35 |
|
|
2022
Q3 | $922K | Hold |
10,200
| – | – | 0.25% | 52 |
|
|
2022
Q2 | $959K | Sell |
10,200
-154
| -1% | -$14.5K | 0.27% | 40 |
|
|
2022
Q1 | $1.37M | Buy |
10,354
+873
| +9% | +$115K | 0.23% | 31 |
|
|
2021
Q4 | $1.3M | Buy |
9,481
+143
| +2% | +$19.6K | 0.16% | 78 |
|
|
2021
Q3 | $1.07M | Hold |
9,338
| – | – | 0.17% | 80 |
|
|
2021
Q2 | $1.11M | Buy |
9,338
+532
| +6% | +$63.1K | 0.15% | 83 |
|
|
2021
Q1 | $983K | Buy |
8,806
+526
| +6% | +$58.7K | 0.12% | 90 |
|
|
2020
Q4 | $955K | Sell |
8,280
-149
| -2% | -$17.2K | 0.22% | 66 |
|
|
2020
Q3 | $843 | Sell |
8,429
-401
| -5% | -$40 | 0.04% | 77 |
|
|
2020
Q2 | $809K | Sell |
8,830
-402
| -4% | -$36.8K | 0.34% | 74 |
|
|
2020
Q1 | $745K | Buy |
9,232
+402
| +5% | +$32.4K | 0.65% | 33 |
|
|
2019
Q4 | $817K | Buy |
+8,830
| New | +$817K | 0.51% | 41 |
|