ETF Managers Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,082
| Closed | -$454K | – | 728 |
|
|
2021
Q1 | $454K | Buy |
4,082
+634
| +18% | +$70.5K | 0.01% | 487 |
|
|
2020
Q4 | $390K | Sell |
3,448
-3,101
| -47% | -$351K | 0.01% | 452 |
|
|
2020
Q3 | $649K | Sell |
6,549
-839
| -11% | -$83.1K | 0.02% | 266 |
|
|
2020
Q2 | $668K | Buy |
7,388
+3,755
| +103% | +$340K | 0.02% | 234 |
|
|
2020
Q1 | $304K | Buy |
3,633
+372
| +11% | +$31.1K | 0.01% | 301 |
|
|
2019
Q4 | $301K | Buy |
3,261
+758
| +30% | +$70K | 0.01% | 381 |
|
|
2019
Q3 | $231K | Sell |
2,503
-7,823
| -76% | -$722K | 0.01% | 342 |
|
|
2019
Q2 | $883K | Sell |
10,326
-5,766
| -36% | -$493K | 0.03% | 200 |
|
|
2019
Q1 | $1.23M | Buy |
16,092
+8,742
| +119% | +$665K | 0.06% | 152 |
|
|
2018
Q4 | $554K | Buy |
7,350
+5,799
| +374% | +$437K | 0.03% | 221 |
|
|
2018
Q3 | $116K | Sell |
1,551
-27,563
| -95% | -$2.06M | ﹤0.01% | 415 |
|
|
2018
Q2 | $2.84K | Buy |
29,114
+19,257
| +195% | +$1.88K | 0.2% | 68 |
|
|
2018
Q1 | $701K | Sell |
9,857
-18,897
| -66% | -$1.34M | 0.04% | 195 |
|
|
2017
Q4 | $2.01M | Buy |
28,754
+27,871
| +3,156% | +$1.95M | 0.15% | 83 |
|
|
2017
Q3 | $61K | Buy |
883
+73
| +9% | +$5.04K | 0.01% | 243 |
|
|
2017
Q2 | $53K | Buy |
+810
| New | +$53K | ﹤0.01% | 287 |
|
|
2016
Q1 | $35K | Buy |
+2,920
| New | +$35K | 0.03% | 229 |
|