ETF Managers Group’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,082	Closed	-$454K	–	728
2021 Q1	$454K	Buy	4,082 +634	+18%	+$71.9K	0.01%	487
2020 Q4	$390K	Sell	3,448 -3,101	-47%	-$322K	0.01%	452
2020 Q3	$649K	Sell	6,549 -839	-11%	-$82.7K	0.02%	266
2020 Q2	$668K	Buy	7,388 +3,755	+103%	+$344K	0.02%	234
2020 Q1	$304K	Buy	3,633 +372	+11%	+$33.7K	0.01%	301
2019 Q4	$301K	Buy	3,261 +758	+30%	+$70.3K	0.01%	381
2019 Q3	$231K	Sell	2,503 -7,823	-76%	-$714K	0.01%	342
2019 Q2	$883K	Sell	10,326 -5,766	-36%	-$471K	0.03%	200
2019 Q1	$1.23M	Buy	16,092 +8,742	+119%	+$655K	0.06%	152
2018 Q4	$554K	Buy	7,350 +5,799	+374%	+$444K	0.03%	221
2018 Q3	$116K	Sell	1,551 -27,563	-95%	-$2.07M	﹤0.01%	415
2018 Q2	$2.84K	Buy	29,114 +19,257	+195%	+$1.4M	0.2%	68
2018 Q1	$701K	Sell	9,857 -18,897	-66%	-$1.38M	0.04%	195
2017 Q4	$2.01M	Buy	28,754 +27,871	+3,156%	+$1.91M	0.15%	83
2017 Q3	$61K	Buy	883 +73	+9%	+$4.81K	0.01%	243
2017 Q2	$53K	Buy	+810	New	+$49.7K	﹤0.01%	287
2016 Q1	$35K	Buy	+2,920	New	+$142K	0.03%	229