Vident Investment Advisory’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $11M | Buy |
|
|||||
|
2023
Q1 | $9.68M | Buy |
|
|||||
|
2022
Q4 | $9.26M | Buy |
|
|||||
|
2022
Q3 | $7.11M | Buy |
|
|||||
|
2022
Q2 | $501K | Sell |
|
|||||
|
2022
Q1 | $977K | Sell |
|
|||||
|
2021
Q4 | $2.25M | Sell |
|
|||||
|
2021
Q3 | $1.97M | Buy |
|
|||||
|
2021
Q2 | $1.77M | Buy |
|
|||||
|
2021
Q1 | $1.46M | Sell |
|
|||||
|
2020
Q4 | $2.97M | Buy |
|
|||||
|
2020
Q3 | $2.38M | Buy |
|
|||||
|
2020
Q2 | $1.81M | Buy |
|
|||||
|
2020
Q1 | $1.21M | Buy |
|
|||||
|
2019
Q4 | $692K | Sell |
|
|||||
|
2019
Q3 | $752K | Sell |
|
|||||
|
2019
Q2 | $750K | Buy |
|
|||||
|
2019
Q1 | $642K | Sell |
|
|||||
|
2018
Q4 | $907K | Buy |
|
|||||
|
2018
Q3 | $763K | Buy |
|
|||||
|
2018
Q2 | $615K | Buy |
|
|||||
|
2018
Q1 | $594K | Sell |
|
|||||
|
2017
Q4 | $715K | Sell |
|
|||||
|
2017
Q3 | $795K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $5K | Hold |
|
|||||
|
2015
Q2 | $5K | Buy |
|