Aptus Capital 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 | $19.2M | Buy |
104,723
+9,252
| +10% | +$1.7M | 0.16% | 115 |
|
|
2025
Q1 | $16.5M | Buy |
95,471
+8,716
| +10% | +$1.5M | 0.17% | 115 |
|
|
2024
Q4 | $12.9M | Buy |
86,755
+9,633
| +12% | +$1.44M | 0.14% | 129 |
|
|
2024
Q3 | $12.4M | Buy |
77,122
+12,865
| +20% | +$2.07M | 0.18% | 117 |
|
|
2024
Q2 | $8.8M | Buy |
64,257
+13,514
| +27% | +$1.85M | 0.15% | 126 |
|
|
2024
Q1 | $6.97M | Buy |
50,743
+901
| +2% | +$124K | 0.13% | 138 |
|
|
2023
Q4 | $6.4M | Sell |
49,842
-24
| -0% | -$3.08K | 0.18% | 108 |
|
|
2023
Q3 | $5.49M | Sell |
49,866
-1,840
| -4% | -$202K | 0.15% | 119 |
|
|
2023
Q2 | $5.85M | Sell |
51,706
-4,368
| -8% | -$494K | 0.14% | 116 |
|
|
2023
Q1 | $5.85M | Sell |
56,074
-25,888
| -32% | -$2.7M | 0.16% | 114 |
|
|
2022
Q4 | $8.41M | Buy |
81,962
+38,439
| +88% | +$3.94M | 0.26% | 71 |
|
|
2022
Q3 | $3.93M | Sell |
43,523
-38,083
| -47% | -$3.44M | 0.09% | 122 |
|
|
2022
Q2 | $7.67M | Buy |
81,606
+4,329
| +6% | +$407K | 0.2% | 69 |
|
|
2022
Q1 | $10.2M | Buy |
77,277
+5,114
| +7% | +$676K | 0.25% | 48 |
|
|
2021
Q4 | $9.87M | Buy |
72,163
+17,204
| +31% | +$2.35M | 0.3% | 40 |
|
|
2021
Q3 | $6.31M | Buy |
54,959
+28,064
| +104% | +$3.22M | 0.16% | 50 |
|
|
2021
Q2 | $3.19M | Buy |
+26,895
| New | +$3.19M | 0.09% | 90 |
|