Lido 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 | $20.2M | Buy |
110,101
+34,167
| +45% | +$6.27M | 0.08% | 146 |
|
|
2025
Q1 | $13.1M | Buy |
75,934
+26,043
| +52% | +$4.49M | 0.06% | 195 |
|
|
2024
Q4 | $7.43M | Buy |
49,891
+3,203
| +7% | +$477K | 0.03% | 246 |
|
|
2024
Q3 | $7.5M | Sell |
46,688
-58,063
| -55% | -$9.33M | 0.04% | 235 |
|
|
2024
Q2 | $14.3M | Buy |
104,751
+56,882
| +119% | +$7.79M | 0.08% | 126 |
|
|
2024
Q1 | $6.58M | Buy |
47,869
+183
| +0.4% | +$25.2K | 0.04% | 223 |
|
|
2023
Q4 | $6.12M | Sell |
47,686
-3,377
| -7% | -$434K | 0.04% | 223 |
|
|
2023
Q3 | $5.62M | Sell |
51,063
-19,690
| -28% | -$2.17M | 0.04% | 201 |
|
|
2023
Q2 | $8M | Sell |
70,753
-1,187
| -2% | -$134K | 0.06% | 159 |
|
|
2023
Q1 | $7.5M | Buy |
71,940
+41,524
| +137% | +$4.33M | 0.07% | 153 |
|
|
2022
Q4 | $3.12M | Buy |
30,416
+24,484
| +413% | +$2.51M | 0.04% | 210 |
|
|
2022
Q3 | $535K | Sell |
5,932
-63
| -1% | -$5.68K | 0.01% | 471 |
|
|
2022
Q2 | $563K | Buy |
5,995
+4
| +0.1% | +$376 | 0.01% | 442 |
|
|
2022
Q1 | $791K | Buy |
5,991
+1,220
| +26% | +$161K | 0.01% | 401 |
|
|
2021
Q4 | $652K | Sell |
4,771
-243
| -5% | -$33.2K | 0.01% | 467 |
|
|
2021
Q3 | $575K | Buy |
5,014
+778
| +18% | +$89.2K | 0.01% | 470 |
|
|
2021
Q2 | $503K | Sell |
4,236
-4,093
| -49% | -$486K | 0.01% | 463 |
|
|
2021
Q1 | $930K | Sell |
8,329
-618
| -7% | -$69K | 0.02% | 319 |
|
|
2020
Q4 | $1.03M | Sell |
8,947
-539
| -6% | -$62.1K | 0.02% | 277 |
|
|
2020
Q3 | $949K | Sell |
9,486
-52
| -0.5% | -$5.2K | 0.02% | 239 |
|
|
2020
Q2 | $874K | Sell |
9,538
-2,938
| -24% | -$269K | 0.03% | 234 |
|
|
2020
Q1 | $1.01M | Sell |
12,476
-179
| -1% | -$14.4K | 0.04% | 200 |
|
|
2019
Q4 | $1.17M | Buy |
12,655
+10,398
| +461% | +$962K | 0.05% | 215 |
|
|
2019
Q3 | $208K | Buy |
+2,257
| New | +$208K | 0.01% | 482 |
|
|
2018
Q2 | – | Sell |
-5,226
| Closed | -$378K | – | 414 |
|
|
2018
Q1 | $378K | Buy |
5,226
+82
| +2% | +$5.93K | 0.05% | 232 |
|
|
2017
Q4 | $362K | Buy |
5,144
+15
| +0.3% | +$1.06K | 0.05% | 185 |
|
|
2017
Q3 | $339K | Buy |
5,129
+1,975
| +63% | +$131K | 0.05% | 186 |
|
|
2017
Q2 | $208K | Buy |
+3,154
| New | +$208K | 0.04% | 236 |
|
|
2016
Q2 | – | Sell |
-5,130
| Closed | -$241K | – | 169 |
|
|
2016
Q1 | $241K | Buy |
+5,130
| New | +$241K | 0.08% | 121 |
|