Diversified Trust’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 | $3.1M | Buy |
16,878
+6,814
| +68% | +$1.25M | 0.07% | 159 |
|
|
2025
Q1 | $1.74M | Buy |
10,064
+817
| +9% | +$141K | 0.04% | 237 |
|
|
2024
Q4 | $1.38M | Buy |
9,247
+3,294
| +55% | +$491K | 0.03% | 297 |
|
|
2024
Q3 | $956K | Buy |
5,953
+4,392
| +281% | +$706K | 0.02% | 388 |
|
|
2024
Q2 | $214K | Buy |
+1,561
| New | +$214K | 0.01% | 771 |
|
|
2024
Q1 | – | Sell |
-3,396
| Closed | -$436K | – | 880 |
|
|
2023
Q4 | $436K | Sell |
3,396
-1,586
| -32% | -$204K | 0.01% | 540 |
|
|
2023
Q3 | $548K | Sell |
4,982
-6,689
| -57% | -$736K | 0.02% | 433 |
|
|
2023
Q2 | $1.32M | Sell |
11,671
-1,131
| -9% | -$128K | 0.05% | 207 |
|
|
2023
Q1 | $1.34M | Buy |
12,802
+2,398
| +23% | +$250K | 0.05% | 201 |
|
|
2022
Q4 | $1.07M | Sell |
10,404
-1,947
| -16% | -$200K | 0.04% | 222 |
|
|
2022
Q3 | $1.12M | Sell |
12,351
-1,148
| -9% | -$104K | 0.05% | 188 |
|
|
2022
Q2 | $1.27M | Sell |
13,499
-38,614
| -74% | -$3.63M | 0.05% | 173 |
|
|
2022
Q1 | $6.89M | Sell |
52,113
-1,782
| -3% | -$235K | 0.24% | 54 |
|
|
2021
Q4 | $7.37M | Buy |
53,895
+6,226
| +13% | +$852K | 0.24% | 56 |
|
|
2021
Q3 | $5.47M | Buy |
47,669
+4,212
| +10% | +$484K | 0.2% | 64 |
|
|
2021
Q2 | $5.16M | Sell |
43,457
-8,776
| -17% | -$1.04M | 0.19% | 67 |
|
|
2021
Q1 | $5.83M | Buy |
52,233
+5,289
| +11% | +$591K | 0.22% | 63 |
|
|
2020
Q4 | $5.41M | Sell |
46,944
-8,167
| -15% | -$942K | 0.22% | 61 |
|
|
2020
Q3 | $5.51M | Buy |
55,111
+1,462
| +3% | +$146K | 0.25% | 55 |
|
|
2020
Q2 | $4.91M | Buy |
53,649
+598
| +1% | +$54.8K | 0.25% | 50 |
|
|
2020
Q1 | $4.28M | Buy |
53,051
+17,467
| +49% | +$1.41M | 0.25% | 51 |
|
|
2019
Q4 | $3.29M | Buy |
35,584
+4,870
| +16% | +$451K | 0.15% | 72 |
|
|
2019
Q3 | $2.83M | Buy |
30,714
+786
| +3% | +$72.5K | 0.13% | 65 |
|
|
2019
Q2 | $2.57M | Sell |
29,928
-297
| -1% | -$25.5K | 0.12% | 70 |
|
|
2019
Q1 | $2.3M | Buy |
+30,225
| New | +$2.3M | 0.11% | 71 |
|