FDx Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,041
| Closed | -$519K | – | 484 |
|
|
2023
Q4 | $519K | Buy |
4,041
+301
| +8% | +$34.1K | 0.04% | 384 |
|
|
2023
Q3 | $411K | Sell |
3,740
-24,865
| -87% | -$2.85M | 0.03% | 399 |
|
|
2023
Q2 | $3.23M | Buy |
28,605
+9,226
| +48% | +$999K | 0.18% | 137 |
|
|
2023
Q1 | $1.99M | Hold |
19,379
| – | – | 0.09% | 197 |
|
|
2022
Q4 | $1.99M | Sell |
19,379
-1,742
| -8% | -$173K | 0.09% | 197 |
|
|
2022
Q3 | $1.91M | Sell |
21,121
-2,112
| -9% | -$212K | 0.09% | 195 |
|
|
2022
Q2 | $2.19M | Buy |
23,233
+2,048
| +10% | +$219K | 0.08% | 201 |
|
|
2022
Q1 | $2.8M | Buy |
21,185
+1,678
| +9% | +$217K | 0.09% | 172 |
|
|
2021
Q4 | $2.67M | Buy |
19,507
+192
| +1% | +$25.4K | 0.07% | 192 |
|
|
2021
Q3 | $2.22M | Buy |
19,315
+1,463
| +8% | +$174K | 0.07% | 192 |
|
|
2021
Q2 | $2.12M | Buy |
17,852
+5,897
| +49% | +$679K | 0.07% | 194 |
|
|
2021
Q1 | $1.33M | Sell |
11,955
-1,119
| -9% | -$127K | 0.05% | 234 |
|
|
2020
Q4 | $1.51M | Buy |
13,074
+2,158
| +20% | +$224K | 0.06% | 203 |
|
|
2020
Q3 | $1.09M | Buy |
10,916
+417
| +4% | +$41.1K | 0.05% | 225 |
|
|
2020
Q2 | $962K | Buy |
10,499
+2,550
| +32% | +$233K | 0.05% | 234 |
|
|
2020
Q1 | $642K | Buy |
7,949
+2,602
| +49% | +$236K | 0.04% | 260 |
|
|
2019
Q4 | $495K | Buy |
5,347
+628
| +13% | +$58.3K | 0.03% | 350 |
|
|
2019
Q3 | $435K | Buy |
4,719
+590
| +14% | +$53.9K | 0.03% | 376 |
|
|
2019
Q2 | $355K | Sell |
4,129
-863
| -17% | -$70.5K | 0.01% | 575 |
|
|
2019
Q1 | $380K | Buy |
4,992
+503
| +11% | +$37.7K | 0.02% | 526 |
|
|
2018
Q4 | $338K | Sell |
4,489
-1,887
| -30% | -$145K | 0.03% | 387 |
|
|
2018
Q3 | $477K | Buy |
6,376
+1,147
| +22% | +$86.2K | 0.02% | 536 |
|
|
2018
Q2 | $385K | Buy |
5,229
+1,019
| +24% | +$74.2K | 0.01% | 635 |
|
|
2018
Q1 | $305K | Sell |
4,210
-177
| -4% | -$12.9K | 0.01% | 953 |
|
|
2017
Q4 | $310K | Sell |
4,387
-5
| -0.1% | -$343 | 0.01% | 1022 |
|
|
2017
Q3 | $302K | Sell |
4,392
-99
| -2% | -$6.52K | 0.01% | 1038 |
|
|
2017
Q2 | $296K | Buy |
4,491
+238
| +6% | +$14.6K | 0.01% | 985 |
|
|
2017
Q1 | $255K | Buy |
4,253
+480
| +13% | +$28.1K | 0.01% | 1028 |
|
|
2016
Q4 | $213K | Buy |
+3,773
| New | +$209K | 0.01% | 1063 |
|
|
2015
Q4 | – | Sell |
-8,075
| Closed | -$379K | – | 888 |
|
|
2015
Q3 | $379K | Sell |
8,075
-3,690
| -31% | -$171K | 0.03% | 538 |
|
|
2015
Q2 | $526K | Sell |
11,765
-735
| -6% | -$34.1K | 0.03% | 562 |
|
|
2015
Q1 | $582K | Sell |
12,500
-2,045
| -14% | -$92.2K | 0.01% | 865 |
|
|
2014
Q4 | $638K | Buy |
14,545
+1,770
| +14% | +$75.8K | 0.04% | 462 |
|
|
2014
Q3 | $498K | Sell |
12,775
-770
| -6% | -$29.5K | 0.03% | 594 |
|
|
2014
Q2 | $512K | Buy |
13,545
+390
| +3% | +$15.2K | 0.03% | 574 |
|
|
2014
Q1 | $520K | Buy |
13,155
+1,505
| +13% | +$63.5K | 0.04% | 436 |
|
|
2013
Q4 | $524K | Buy |
11,650
+460
| +4% | +$18.9K | 0.05% | 346 |
|
|
2013
Q3 | $406K | Sell |
11,190
-505
| -4% | -$18.3K | 0.05% | 343 |
|
|
2013
Q2 | $416K | Buy |
+11,695
| New | +$392K | 0.05% | 298 |
|
Other funds holding ICE
