TI
Tidal Investments’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
131,042
+2,334
| +2% | +$428K | 0.14% | 177 |
|
|
2025
Q1 | $22.2M | Sell |
128,708
-94,165
| -42% | -$16.2M | 0.18% | 141 |
|
|
2024
Q4 | $33.2M | Buy |
222,873
+124,391
| +126% | +$18.5M | 0.26% | 65 |
|
|
2024
Q3 | $15.8M | Buy |
98,482
+63,382
| +181% | +$10.2M | 0.17% | 112 |
|
|
2024
Q2 | $4.8M | Buy |
35,100
+4,280
| +14% | +$586K | 0.06% | 267 |
|
|
2024
Q1 | $4.23M | Buy |
30,820
+3,655
| +13% | +$502K | 0.07% | 280 |
|
|
2023
Q4 | $3.49M | Sell |
27,165
-8,042
| -23% | -$1.03M | 0.08% | 215 |
|
|
2023
Q3 | $3.87M | Sell |
35,207
-9
| -0% | -$990 | 0.12% | 169 |
|
|
2023
Q2 | $3.98M | Sell |
35,216
-15,168
| -30% | -$1.72M | 0.12% | 163 |
|
|
2023
Q1 | $5.26M | Buy |
50,384
+2,086
| +4% | +$218K | 0.17% | 115 |
|
|
2022
Q4 | $4.96M | Buy |
48,298
+19,236
| +66% | +$1.97M | 0.19% | 110 |
|
|
2022
Q3 | $2.63M | Buy |
29,062
+11,748
| +68% | +$1.06M | 0.11% | 174 |
|
|
2022
Q2 | $1.63M | Buy |
17,314
+6,752
| +64% | +$635K | 0.06% | 271 |
|
|
2022
Q1 | $1.4M | Sell |
10,562
-1,218
| -10% | -$161K | 0.04% | 334 |
|
|
2021
Q4 | $1.61M | Buy |
11,780
+2,531
| +27% | +$346K | 0.05% | 264 |
|
|
2021
Q3 | $1.06M | Sell |
9,249
-100,588
| -92% | -$11.6M | 0.04% | 316 |
|
|
2021
Q2 | $13M | Buy |
109,837
+3,714
| +3% | +$441K | 0.51% | 36 |
|
|
2021
Q1 | $11.9M | Buy |
106,123
+8,194
| +8% | +$915K | 0.55% | 36 |
|
|
2020
Q4 | $11.3M | Buy |
97,929
+58,372
| +148% | +$6.73M | 0.78% | 21 |
|
|
2020
Q3 | $3.96M | Buy |
39,557
+3,934
| +11% | +$394K | 0.53% | 34 |
|
|
2020
Q2 | $3.26M | Sell |
35,623
-597
| -2% | -$54.7K | 0.44% | 30 |
|
|
2020
Q1 | $2.93M | Buy |
36,220
+6,728
| +23% | +$543K | 0.87% | 20 |
|
|
2019
Q4 | $2.73M | Sell |
29,492
-1,292
| -4% | -$120K | 1.15% | 24 |
|
|
2019
Q3 | $2.84M | Buy |
30,784
+10,539
| +52% | +$972K | 1.28% | 24 |
|
|
2019
Q2 | $1.74M | Sell |
20,245
-1,026
| -5% | -$88.2K | 0.96% | 37 |
|
|
2019
Q1 | $1.62M | Buy |
21,271
+5,997
| +39% | +$457K | 1.09% | 33 |
|
|
2018
Q4 | $1.15M | Buy |
+15,274
| New | +$1.15M | 0.89% | 40 |
|