Guinness Atkinson Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Sell |
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|
2025
Q1 | $7.32M | Sell |
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|
2024
Q4 | $6.63M | Sell |
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|
2024
Q3 | $7.64M | Buy |
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|
2024
Q2 | $6.5M | Hold |
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|
2024
Q1 | $6.53M | Hold |
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|
2023
Q4 | $6.1M | Sell |
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|
2023
Q3 | $5.34M | Hold |
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|
2023
Q2 | $5.49M | Sell |
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|
2023
Q1 | $5.18M | Sell |
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|
2022
Q4 | $5.2M | Sell |
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|
2022
Q3 | $4.81M | Hold |
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|
2022
Q2 | $5.01M | Sell |
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|
2022
Q1 | $7.71M | Sell |
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|
2021
Q4 | $8.14M | Sell |
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|
2021
Q3 | $7.03M | Buy |
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|
2021
Q2 | $6.88M | Hold |
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|
2021
Q1 | $6.47M | Hold |
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|
2020
Q4 | $6.68M | Hold |
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|
2020
Q3 | $5.8M | Hold |
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|
2020
Q2 | $5.31M | Hold |
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|
2020
Q1 | $4.68M | Hold |
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|
2019
Q4 | $5.37M | Hold |
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|
2019
Q3 | $5.35M | Sell |
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|
2019
Q2 | $5.91M | Sell |
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|
2019
Q1 | $5.67M | Hold |
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|
2018
Q4 | $5.61M | Sell |
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|
2018
Q3 | $7.39M | Hold |
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|
2018
Q2 | $7.26M | Hold |
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|
2018
Q1 | $7.15M | Hold |
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|
2017
Q4 | $6.96M | Hold |
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|
2017
Q3 | $6.78M | Hold |
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|
2017
Q2 | $6.5M | Hold |
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|
2017
Q1 | $5.91M | Hold |
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|
2016
Q4 | $5.57M | Hold |
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|
2016
Q3 | $5.31M | Hold |
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|
2016
Q2 | $5.05M | Hold |
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|
2016
Q1 | $4.64M | Sell |
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|
2015
Q4 | $6.15M | Hold |
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|
2015
Q3 | $5.64M | Sell |
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|
2015
Q2 | $6.64M | Hold |
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|
2015
Q1 | $6.93M | Buy |
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|
2014
Q4 | $4.91M | Sell |
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|
2014
Q3 | $4.54M | Buy |
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|
2014
Q2 | $2.67M | Buy |
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|
2014
Q1 | $1.72M | Buy |
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|
2013
Q4 | $1.81M | Sell |
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|
2013
Q3 | $1.57M | Buy |
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|
2013
Q2 | $1.43M | Buy |
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