ALPS 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 | $444K | Sell |
2,422
-1,489
| -38% | -$273K | ﹤0.01% | 683 |
|
|
2025
Q1 | $675K | Buy |
3,911
+186
| +5% | +$32.1K | ﹤0.01% | 552 |
|
|
2024
Q4 | $555K | Sell |
3,725
-88
| -2% | -$13.1K | ﹤0.01% | 585 |
|
|
2024
Q3 | $613K | Sell |
3,813
-1,010
| -21% | -$162K | ﹤0.01% | 586 |
|
|
2024
Q2 | $660K | Sell |
4,823
-340
| -7% | -$46.5K | ﹤0.01% | 538 |
|
|
2024
Q1 | $710K | Sell |
5,163
-510
| -9% | -$70.1K | 0.01% | 553 |
|
|
2023
Q4 | $729K | Buy |
5,673
+210
| +4% | +$27K | 0.01% | 551 |
|
|
2023
Q3 | $601K | Buy |
5,463
+1,286
| +31% | +$141K | 0.01% | 571 |
|
|
2023
Q2 | $472K | Buy |
+4,177
| New | +$472K | ﹤0.01% | 622 |
|
|
2023
Q1 | – | Sell |
-2,403
| Closed | -$247K | – | 1078 |
|
|
2022
Q4 | $247K | Hold |
2,403
| – | – | ﹤0.01% | 969 |
|
|
2022
Q3 | $217K | Buy |
+2,403
| New | +$217K | ﹤0.01% | 995 |
|
|
2022
Q2 | – | Sell |
-5,356
| Closed | -$708K | – | 1060 |
|
|
2022
Q1 | $708K | Buy |
5,356
+202
| +4% | +$26.7K | 0.01% | 349 |
|
|
2021
Q4 | $704K | Buy |
5,154
+2,336
| +83% | +$319K | 0.01% | 441 |
|
|
2021
Q3 | $324K | Hold |
2,818
| – | – | ﹤0.01% | 842 |
|
|
2021
Q2 | $334K | Buy |
+2,818
| New | +$334K | ﹤0.01% | 753 |
|
|
2017
Q1 | – | Sell |
-7,415
| Closed | -$418K | – | 781 |
|
|
2016
Q4 | $418K | Buy |
7,415
+70
| +1% | +$3.95K | ﹤0.01% | 561 |
|
|
2016
Q3 | $396K | Buy |
+7,345
| New | +$396K | ﹤0.01% | 610 |
|
|
2015
Q3 | – | Sell |
-11,305
| Closed | -$506K | – | 719 |
|
|
2015
Q2 | $506K | Buy |
11,305
+180
| +2% | +$8.06K | ﹤0.01% | 495 |
|
|
2015
Q1 | $519K | Buy |
+11,125
| New | +$519K | ﹤0.01% | 477 |
|