Vident Advisory’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 | $5.47M | Buy |
29,830
+1,503
| +5% | +$276K | 0.06% | 258 |
|
|
2025
Q1 | $4.89M | Buy |
28,327
+6,543
| +30% | +$1.13M | 0.07% | 243 |
|
|
2024
Q4 | $3.25M | Buy |
21,784
+723
| +3% | +$108K | 0.06% | 298 |
|
|
2024
Q3 | $3.38M | Buy |
21,061
+947
| +5% | +$152K | 0.09% | 245 |
|
|
2024
Q2 | $2.75M | Buy |
20,114
+2,001
| +11% | +$274K | 0.08% | 277 |
|
|
2024
Q1 | $2.49M | Sell |
18,113
-118,225
| -87% | -$16.2M | 0.05% | 334 |
|
|
2023
Q4 | $17.5M | Buy |
136,338
+13,988
| +11% | +$1.8M | 0.44% | 45 |
|
|
2023
Q3 | $13.5M | Buy |
+122,350
| New | +$13.5M | 0.42% | 53 |
|