IndexIQ Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.25M | Buy |
9,426
+70
| +0.7% | +$9.25K | 0.04% | 253 |
|
|
2021
Q4 | $1.28M | Sell |
9,356
-319
| -3% | -$43.6K | 0.04% | 268 |
|
|
2021
Q3 | $1.11M | Buy |
9,675
+473
| +5% | +$54.3K | 0.04% | 292 |
|
|
2021
Q2 | $1.09M | Buy |
+9,202
| New | +$1.09M | 0.04% | 275 |
|
|
2021
Q1 | – | Sell |
-23,454
| Closed | -$2.7M | – | 1218 |
|
|
2020
Q4 | $2.7M | Sell |
23,454
-4,040
| -15% | -$466K | 0.1% | 153 |
|
|
2020
Q3 | $2.75M | Buy |
27,494
+2,307
| +9% | +$231K | 0.11% | 130 |
|
|
2020
Q2 | $2.31M | Buy |
25,187
+1,433
| +6% | +$131K | 0.1% | 143 |
|
|
2020
Q1 | $1.92M | Buy |
23,754
+23,563
| +12,337% | +$1.9M | 0.09% | 158 |
|
|
2019
Q4 | $18K | Buy |
+191
| New | +$18K | ﹤0.01% | 599 |
|
|
2018
Q1 | – | Sell |
-12,839
| Closed | -$906K | – | 612 |
|
|
2017
Q4 | $906K | Buy |
+12,839
| New | +$906K | 0.03% | 409 |
|