Profund 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 | $1.33M | Sell |
7,272
-763
| -9% | -$140K | 0.05% | 243 |
|
|
2025
Q1 | $1.39M | Sell |
8,035
-445
| -5% | -$76.8K | 0.06% | 233 |
|
|
2024
Q4 | $1.26M | Sell |
8,480
-995
| -11% | -$148K | 0.05% | 261 |
|
|
2024
Q3 | $1.52M | Buy |
9,475
+1,130
| +14% | +$182K | 0.06% | 244 |
|
|
2024
Q2 | $1.14M | Sell |
8,345
-179
| -2% | -$24.5K | 0.04% | 266 |
|
|
2024
Q1 | $1.17M | Buy |
8,524
+260
| +3% | +$35.7K | 0.05% | 320 |
|
|
2023
Q4 | $1.06M | Buy |
8,264
+1,769
| +27% | +$227K | 0.05% | 316 |
|
|
2023
Q3 | $715K | Sell |
6,495
-34
| -0.5% | -$3.74K | 0.04% | 365 |
|
|
2023
Q2 | $738K | Sell |
6,529
-105
| -2% | -$11.9K | 0.04% | 397 |
|
|
2023
Q1 | $692K | Sell |
6,634
-220
| -3% | -$22.9K | 0.04% | 406 |
|
|
2022
Q4 | $703K | Buy |
6,854
+638
| +10% | +$65.5K | 0.05% | 336 |
|
|
2022
Q3 | $562K | Buy |
6,216
+173
| +3% | +$15.6K | 0.04% | 357 |
|
|
2022
Q2 | $568K | Sell |
6,043
-1,828
| -23% | -$172K | 0.04% | 386 |
|
|
2022
Q1 | $1.04M | Sell |
7,871
-823
| -9% | -$109K | 0.04% | 305 |
|
|
2021
Q4 | $1.19M | Buy |
8,694
+409
| +5% | +$55.9K | 0.04% | 292 |
|
|
2021
Q3 | $951K | Sell |
8,285
-280
| -3% | -$32.1K | 0.03% | 375 |
|
|
2021
Q2 | $1.02M | Sell |
8,565
-304
| -3% | -$36.1K | 0.03% | 360 |
|
|
2021
Q1 | $990K | Buy |
8,869
+1,052
| +13% | +$117K | 0.04% | 317 |
|
|
2020
Q4 | $901K | Sell |
7,817
-83
| -1% | -$9.57K | 0.04% | 337 |
|
|
2020
Q3 | $790K | Sell |
7,900
-498
| -6% | -$49.8K | 0.04% | 331 |
|
|
2020
Q2 | $769K | Buy |
8,398
+30
| +0.4% | +$2.75K | 0.04% | 311 |
|
|
2020
Q1 | $676K | Sell |
8,368
-2,826
| -25% | -$228K | 0.05% | 296 |
|
|
2019
Q4 | $1.04M | Sell |
11,194
-1,176
| -10% | -$109K | 0.05% | 341 |
|
|
2019
Q3 | $1.14M | Sell |
12,370
-2,412
| -16% | -$222K | 0.06% | 299 |
|
|
2019
Q2 | $1.27M | Buy |
14,782
+3,850
| +35% | +$331K | 0.06% | 294 |
|
|
2019
Q1 | $832K | Buy |
10,932
+785
| +8% | +$59.7K | 0.04% | 413 |
|
|
2018
Q4 | $764K | Sell |
10,147
-4,012
| -28% | -$302K | 0.05% | 343 |
|
|
2018
Q3 | $1.06M | Buy |
14,159
+338
| +2% | +$25.3K | 0.04% | 379 |
|
|
2018
Q2 | $1.02M | Sell |
13,821
-2,823
| -17% | -$208K | 0.04% | 369 |
|
|
2018
Q1 | $1.21M | Sell |
16,644
-2,816
| -14% | -$204K | 0.05% | 334 |
|
|
2017
Q4 | $1.37M | Buy |
19,460
+4,560
| +31% | +$322K | 0.05% | 331 |
|
|
2017
Q3 | $1.02M | Sell |
14,900
-67
| -0.4% | -$4.61K | 0.04% | 410 |
|
|
2017
Q2 | $987K | Sell |
14,967
-4,712
| -24% | -$311K | 0.04% | 391 |
|
|
2017
Q1 | $1.18M | Buy |
19,679
+1,506
| +8% | +$90.2K | 0.05% | 357 |
|
|
2016
Q4 | $1.03M | Buy |
18,173
+2,498
| +16% | +$141K | 0.05% | 417 |
|
|
2016
Q3 | $844K | Buy |
15,675
+785
| +5% | +$42.3K | 0.04% | 467 |
|
|
2016
Q2 | $762K | Buy |
14,890
+1,330
| +10% | +$68.1K | 0.04% | 538 |
|
|
2016
Q1 | $638K | Sell |
13,560
-4,800
| -26% | -$226K | 0.03% | 577 |
|
|
2015
Q4 | $941K | Buy |
18,360
+5,440
| +42% | +$279K | 0.04% | 377 |
|
|
2015
Q3 | $607K | Sell |
12,920
-5,295
| -29% | -$249K | 0.03% | 459 |
|
|
2015
Q2 | $815K | Buy |
18,215
+2,820
| +18% | +$126K | 0.03% | 497 |
|
|
2015
Q1 | $718K | Sell |
15,395
-6,780
| -31% | -$316K | 0.03% | 670 |
|
|
2014
Q4 | $973K | Buy |
22,175
+2,645
| +14% | +$116K | 0.04% | 459 |
|
|
2014
Q3 | $762K | Buy |
19,530
+2,295
| +13% | +$89.5K | 0.04% | 497 |
|
|
2014
Q2 | $651K | Sell |
17,235
-865
| -5% | -$32.7K | 0.03% | 731 |
|
|
2014
Q1 | $716K | Sell |
18,100
-1,425
| -7% | -$56.4K | 0.03% | 670 |
|
|
2013
Q4 | $878K | Buy |
19,525
+7,550
| +63% | +$340K | 0.04% | 609 |
|
|
2013
Q3 | $435K | Buy |
11,975
+30
| +0.3% | +$1.09K | 0.02% | 1031 |
|
|
2013
Q2 | $425K | Buy |
+11,945
| New | +$425K | 0.03% | 740 |
|