Global X Management Company’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$738K Sell
2018
Q1
$1M Buy
2017
Q4
$923K Buy
2017
Q3
$840K Buy
2017
Q2
$751K Buy
2017
Q1
$611K Buy
2016
Q4
$422K Buy
2016
Q3
$352K Buy
2016
Q2
$181K Buy
2016
Q1
$88K Buy
2015
Q4
$10K Sell
2015
Q3
$64K Sell
2015
Q2
$65K Buy