Exchange Traded Concepts’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.06M | Buy |
|
|||||
|
2025
Q2 | $154K | Buy |
|
|||||
|
2025
Q1 | $101K | Buy |
|
|||||
|
2024
Q4 | $52.2K | Sell |
|
|||||
|
2024
Q3 | $66.2K | Buy |
|
|||||
|
2024
Q2 | $6.02K | Sell |
|
|||||
|
2024
Q1 | $363K | Sell |
|
|||||
|
2023
Q4 | $415K | Buy |
|
|||||
|
2023
Q3 | $322K | Sell |
|
|||||
|
2023
Q2 | $376K | Sell |
|
|||||
|
2023
Q1 | $394K | Buy |
|
|||||
|
2022
Q4 | $366K | Sell |
|
|||||
|
2022
Q3 | $418K | Sell |
|
|||||
|
2022
Q2 | $512K | Sell |
|
|||||
|
2022
Q1 | $3.68M | Buy |
|
|||||
|
2021
Q4 | $779K | Sell |
|
|||||
|
2021
Q3 | $863K | Sell |
|
|||||
|
2021
Q2 | $897K | Buy |
|
|||||
|
2021
Q1 | $716K | Buy |
|
|||||
|
2020
Q4 | $603K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $1.7M | Buy |
|
|||||
|
2020
Q1 | $1K | Buy |
|