Scotia Capital’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 | $3.65M | Buy |
19,889
+3,923
| +25% | +$720K | 0.02% | 334 |
|
|
2025
Q1 | $2.75M | Buy |
15,966
+11,270
| +240% | +$1.94M | 0.01% | 357 |
|
|
2024
Q4 | $700K | Sell |
4,696
-848
| -15% | -$126K | ﹤0.01% | 577 |
|
|
2024
Q3 | $891K | Buy |
5,544
+3,681
| +198% | +$591K | ﹤0.01% | 530 |
|
|
2024
Q2 | $255K | Buy |
1,863
+7
| +0.4% | +$958 | ﹤0.01% | 713 |
|
|
2024
Q1 | $255K | Sell |
1,856
-356
| -16% | -$48.9K | ﹤0.01% | 714 |
|
|
2023
Q4 | $284K | Sell |
2,212
-128
| -5% | -$16.4K | ﹤0.01% | 672 |
|
|
2023
Q3 | $257K | Buy |
2,340
+301
| +15% | +$33.1K | ﹤0.01% | 672 |
|
|
2023
Q2 | $231K | Sell |
2,039
-225
| -10% | -$25.4K | ﹤0.01% | 706 |
|
|
2023
Q1 | $236K | Sell |
2,264
-218
| -9% | -$22.7K | ﹤0.01% | 682 |
|
|
2022
Q4 | $255K | Sell |
2,482
-40
| -2% | -$4.1K | ﹤0.01% | 667 |
|
|
2022
Q3 | $228K | Sell |
2,522
-940
| -27% | -$85K | ﹤0.01% | 681 |
|
|
2022
Q2 | $326K | Sell |
3,462
-171
| -5% | -$16.1K | ﹤0.01% | 638 |
|
|
2022
Q1 | $480K | Sell |
3,633
-63
| -2% | -$8.32K | ﹤0.01% | 633 |
|
|
2021
Q4 | $505K | Sell |
3,696
-230
| -6% | -$31.4K | ﹤0.01% | 624 |
|
|
2021
Q3 | $451K | Sell |
3,926
-756
| -16% | -$86.8K | ﹤0.01% | 633 |
|
|
2021
Q2 | $556K | Buy |
4,682
+773
| +20% | +$91.8K | ﹤0.01% | 612 |
|
|
2021
Q1 | $437K | Sell |
3,909
-64
| -2% | -$7.16K | ﹤0.01% | 622 |
|
|
2020
Q4 | $458K | Buy |
3,973
+715
| +22% | +$82.4K | ﹤0.01% | 569 |
|
|
2020
Q3 | $326K | Buy |
+3,258
| New | +$326K | ﹤0.01% | 571 |
|