Global X Management Company’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $738K | Sell |
10,031
-3,828
| -28% | -$282K | 0.01% | 570 |
|
|
2018
Q1 | $1.01M | Buy |
13,859
+775
| +6% | +$56.2K | 0.02% | 422 |
|
|
2017
Q4 | $923K | Buy |
13,084
+850
| +7% | +$60K | 0.02% | 383 |
|
|
2017
Q3 | $840K | Buy |
12,234
+841
| +7% | +$57.7K | 0.02% | 402 |
|
|
2017
Q2 | $751K | Buy |
11,393
+1,193
| +12% | +$78.6K | 0.02% | 405 |
|
|
2017
Q1 | $611K | Buy |
10,200
+2,726
| +36% | +$163K | 0.02% | 417 |
|
|
2016
Q4 | $422K | Buy |
7,474
+939
| +14% | +$53K | 0.02% | 425 |
|
|
2016
Q3 | $352K | Buy |
6,535
+3,000
| +85% | +$162K | 0.02% | 424 |
|
|
2016
Q2 | $181K | Buy |
3,535
+1,660
| +89% | +$85K | 0.01% | 382 |
|
|
2016
Q1 | $88K | Buy |
1,875
+1,680
| +862% | +$78.8K | 0.01% | 423 |
|
|
2015
Q4 | $10K | Sell |
195
-1,175
| -86% | -$60.3K | ﹤0.01% | 566 |
|
|
2015
Q3 | $64K | Sell |
1,370
-80
| -6% | -$3.74K | ﹤0.01% | 358 |
|
|
2015
Q2 | $65K | Buy |
+1,450
| New | +$65K | ﹤0.01% | 371 |
|