First Trust Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
76,271
-21,034
| -22% | -$3.86M | 0.01% | 992 |
|
|
2025
Q1 | $16.8M | Sell |
97,305
-27,228
| -22% | -$4.7M | 0.01% | 922 |
|
|
2024
Q4 | $18.6M | Buy |
124,533
+109,031
| +703% | +$16.2M | 0.02% | 887 |
|
|
2024
Q3 | $2.49M | Sell |
15,502
-326,487
| -95% | -$52.4M | ﹤0.01% | 1680 |
|
|
2024
Q2 | $46.8M | Sell |
341,989
-91,401
| -21% | -$12.5M | 0.05% | 514 |
|
|
2024
Q1 | $59.6M | Buy |
433,390
+418,181
| +2,750% | +$57.5M | 0.06% | 422 |
|
|
2023
Q4 | $1.95M | Sell |
15,209
-929
| -6% | -$119K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $1.78M | Buy |
16,138
+9,777
| +154% | +$1.08M | ﹤0.01% | 1733 |
|
|
2023
Q2 | $719K | Sell |
6,361
-734,241
| -99% | -$83M | ﹤0.01% | 2057 |
|
|
2023
Q1 | $77.2M | Buy |
740,602
+668,071
| +921% | +$69.7M | 0.09% | 321 |
|
|
2022
Q4 | $7.44M | Sell |
72,531
-1,705,936
| -96% | -$175M | 0.01% | 1051 |
|
|
2022
Q3 | $161M | Sell |
1,778,467
-425,046
| -19% | -$38.4M | 0.21% | 137 |
|
|
2022
Q2 | $207M | Buy |
2,203,513
+2,048,952
| +1,326% | +$193M | 0.26% | 91 |
|
|
2022
Q1 | $20.4M | Buy |
154,561
+29,500
| +24% | +$3.9M | 0.02% | 794 |
|
|
2021
Q4 | $17.1M | Buy |
125,061
+69,475
| +125% | +$9.5M | 0.02% | 895 |
|
|
2021
Q3 | $6.38M | Sell |
55,586
-110,986
| -67% | -$12.7M | 0.01% | 1171 |
|
|
2021
Q2 | $19.7M | Sell |
166,572
-72,703
| -30% | -$8.62M | 0.02% | 784 |
|
|
2021
Q1 | $26.7M | Buy |
239,275
+112,612
| +89% | +$12.6M | 0.03% | 613 |
|
|
2020
Q4 | $14.6M | Sell |
126,663
-23,375
| -16% | -$2.69M | 0.02% | 722 |
|
|
2020
Q3 | $15M | Sell |
150,038
-15,205
| -9% | -$1.52M | 0.02% | 602 |
|
|
2020
Q2 | $15.1M | Buy |
165,243
+89,254
| +117% | +$8.18M | 0.03% | 608 |
|
|
2020
Q1 | $6.14M | Sell |
75,989
-237,500
| -76% | -$19.2M | 0.01% | 803 |
|
|
2019
Q4 | $29M | Buy |
313,489
+119,469
| +62% | +$11.1M | 0.05% | 502 |
|
|
2019
Q3 | $17.9M | Buy |
194,020
+91,565
| +89% | +$8.45M | 0.03% | 631 |
|
|
2019
Q2 | $8.81M | Sell |
102,455
-570,094
| -85% | -$49M | 0.02% | 827 |
|
|
2019
Q1 | $51.2M | Buy |
672,549
+167,388
| +33% | +$12.7M | 0.1% | 250 |
|
|
2018
Q4 | $38.1M | Buy |
505,161
+107,107
| +27% | +$8.07M | 0.09% | 281 |
|
|
2018
Q3 | $29.8M | Buy |
398,054
+49,876
| +14% | +$3.74M | 0.06% | 424 |
|
|
2018
Q2 | $25.6M | Buy |
348,178
+236,285
| +211% | +$17.4M | 0.05% | 454 |
|
|
2018
Q1 | $8.11M | Sell |
111,893
-78,101
| -41% | -$5.66M | 0.02% | 833 |
|
|
2017
Q4 | $13.4M | Sell |
189,994
-79,312
| -29% | -$5.6M | 0.03% | 663 |
|
|
2017
Q3 | $18.5M | Buy |
269,306
+31,752
| +13% | +$2.18M | 0.05% | 548 |
|
|
2017
Q2 | $15.7M | Sell |
237,554
-19,943
| -8% | -$1.31M | 0.04% | 587 |
|
|
2017
Q1 | $15.4M | Buy |
257,497
+30,584
| +13% | +$1.83M | 0.04% | 611 |
|
|
2016
Q4 | $12.8M | Buy |
226,913
+75,758
| +50% | +$4.27M | 0.04% | 653 |
|
|
2016
Q3 | $8.14M | Buy |
151,155
+91,955
| +155% | +$4.95M | 0.02% | 805 |
|
|
2016
Q2 | $3.03M | Sell |
59,200
-292,100
| -83% | -$15M | 0.01% | 1102 |
|
|
2016
Q1 | $16.5M | Sell |
351,300
-117,275
| -25% | -$5.52M | 0.05% | 458 |
|
|
2015
Q4 | $24M | Buy |
468,575
+227,845
| +95% | +$11.7M | 0.06% | 344 |
|
|
2015
Q3 | $11.3M | Sell |
240,730
-155,735
| -39% | -$7.32M | 0.03% | 601 |
|
|
2015
Q2 | $17.7M | Buy |
396,465
+185,220
| +88% | +$8.28M | 0.05% | 498 |
|
|
2015
Q1 | $9.86M | Buy |
211,245
+48,410
| +30% | +$2.26M | 0.03% | 723 |
|
|
2014
Q4 | $7.14M | Buy |
+162,835
| New | +$7.14M | 0.02% | 877 |
|
|
2014
Q3 | – | Sell |
-41,115
| Closed | -$1.55M | – | 2261 |
|
|
2014
Q2 | $1.55M | Sell |
41,115
-141,890
| -78% | -$5.36M | 0.01% | 1487 |
|
|
2014
Q1 | $7.24M | Buy |
183,005
+105,690
| +137% | +$4.18M | 0.03% | 810 |
|
|
2013
Q4 | $3.48M | Sell |
77,315
-16,030
| -17% | -$721K | 0.02% | 1103 |
|
|
2013
Q3 | $3.39M | Sell |
93,345
-17,670
| -16% | -$641K | 0.02% | 1040 |
|
|
2013
Q2 | $3.95M | Buy |
+111,015
| New | +$3.95M | 0.03% | 901 |
|