Dana Investment 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 | $309K | Sell |
1,684
-65
| -4% | -$11.9K | 0.01% | 493 |
|
|
2025
Q1 | $302K | Sell |
1,749
-188
| -10% | -$32.4K | 0.01% | 502 |
|
|
2024
Q4 | $289K | Sell |
1,937
-248
| -11% | -$37K | 0.01% | 506 |
|
|
2024
Q3 | $351K | Hold |
2,185
| – | – | 0.01% | 482 |
|
|
2024
Q2 | $299K | Sell |
2,185
-86
| -4% | -$11.8K | 0.01% | 481 |
|
|
2024
Q1 | $312K | Buy |
2,271
+86
| +4% | +$11.8K | 0.01% | 481 |
|
|
2023
Q4 | $281K | Buy |
2,185
+237
| +12% | +$30.4K | 0.01% | 381 |
|
|
2023
Q3 | $214K | Hold |
1,948
| – | – | 0.01% | 387 |
|
|
2023
Q2 | $220K | Hold |
1,948
| – | – | 0.01% | 375 |
|
|
2023
Q1 | $203K | Buy |
+1,948
| New | +$203K | 0.01% | 388 |
|