ETC
Exchange Traded Concepts’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Buy |
842
+258
| +44% | +$47.3K | ﹤0.01% | 1191 |
|
|
2025
Q1 | $101K | Buy |
584
+234
| +67% | +$40.4K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $52.2K | Sell |
350
-62
| -15% | -$9.24K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $66.2K | Buy |
412
+368
| +836% | +$59.1K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $6.02K | Sell |
44
-2,594
| -98% | -$355K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $363K | Sell |
2,638
-592
| -18% | -$81.4K | 0.01% | 724 |
|
|
2023
Q4 | $415K | Buy |
3,230
+305
| +10% | +$39.2K | 0.01% | 673 |
|
|
2023
Q3 | $322K | Sell |
2,925
-396
| -12% | -$43.6K | 0.01% | 742 |
|
|
2023
Q2 | $376K | Sell |
3,321
-455
| -12% | -$51.5K | 0.01% | 693 |
|
|
2023
Q1 | $394K | Buy |
3,776
+205
| +6% | +$21.4K | 0.01% | 606 |
|
|
2022
Q4 | $366K | Sell |
3,571
-1,058
| -23% | -$109K | 0.01% | 635 |
|
|
2022
Q3 | $418K | Sell |
4,629
-816
| -15% | -$73.7K | 0.01% | 511 |
|
|
2022
Q2 | $512K | Sell |
5,445
-22,395
| -80% | -$2.11M | 0.01% | 503 |
|
|
2022
Q1 | $3.68M | Buy |
27,840
+22,144
| +389% | +$2.93M | 0.07% | 146 |
|
|
2021
Q4 | $779K | Sell |
5,696
-1,821
| -24% | -$249K | 0.02% | 394 |
|
|
2021
Q3 | $863K | Sell |
7,517
-39
| -0.5% | -$4.48K | 0.02% | 347 |
|
|
2021
Q2 | $897K | Buy |
7,556
+1,141
| +18% | +$135K | 0.03% | 344 |
|
|
2021
Q1 | $716K | Buy |
6,415
+1,185
| +23% | +$132K | 0.03% | 346 |
|
|
2020
Q4 | $603K | Buy |
+5,230
| New | +$603K | 0.03% | 308 |
|
|
2020
Q3 | – | Sell |
-18,591
| Closed | -$1.7M | – | 946 |
|
|
2020
Q2 | $1.7M | Buy |
18,591
+18,578
| +142,908% | +$1.7M | 0.28% | 98 |
|
|
2020
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 508 |
|