Vident Investment Advisory’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,495
| Closed | -$11M | – | 483 |
|
|
2023
Q2 | $11M | Buy |
97,495
+4,708
| +5% | +$532K | 0.38% | 63 |
|
|
2023
Q1 | $9.68M | Buy |
92,787
+2,493
| +3% | +$260K | 0.31% | 80 |
|
|
2022
Q4 | $9.26M | Buy |
90,294
+10,447
| +13% | +$1.07M | 0.35% | 54 |
|
|
2022
Q3 | $7.11M | Buy |
79,847
+74,467
| +1,384% | +$6.63M | 0.23% | 121 |
|
|
2022
Q2 | $501K | Sell |
5,380
-2,015
| -27% | -$188K | 0.02% | 867 |
|
|
2022
Q1 | $977K | Sell |
7,395
-9,088
| -55% | -$1.2M | 0.03% | 703 |
|
|
2021
Q4 | $2.26M | Sell |
16,483
-672
| -4% | -$91.9K | 0.06% | 405 |
|
|
2021
Q3 | $1.97M | Buy |
17,155
+2,253
| +15% | +$259K | 0.06% | 418 |
|
|
2021
Q2 | $1.77M | Buy |
14,902
+1,843
| +14% | +$219K | 0.05% | 458 |
|
|
2021
Q1 | $1.46M | Sell |
13,059
-12,703
| -49% | -$1.42M | 0.05% | 504 |
|
|
2020
Q4 | $2.97M | Buy |
25,762
+2,001
| +8% | +$231K | 0.12% | 144 |
|
|
2020
Q3 | $2.38M | Buy |
23,761
+4,015
| +20% | +$402K | 0.12% | 161 |
|
|
2020
Q2 | $1.81M | Buy |
19,746
+4,745
| +32% | +$434K | 0.09% | 223 |
|
|
2020
Q1 | $1.21M | Buy |
15,001
+7,523
| +101% | +$608K | 0.08% | 322 |
|
|
2019
Q4 | $692K | Sell |
7,478
-669
| -8% | -$61.9K | 0.04% | 468 |
|
|
2019
Q3 | $752K | Sell |
8,147
-580
| -7% | -$53.5K | 0.07% | 226 |
|
|
2019
Q2 | $750K | Buy |
8,727
+290
| +3% | +$24.9K | 0.06% | 216 |
|
|
2019
Q1 | $642K | Sell |
8,437
-3,595
| -30% | -$274K | 0.03% | 501 |
|
|
2018
Q4 | $907K | Buy |
12,032
+1,837
| +18% | +$138K | 0.05% | 442 |
|
|
2018
Q3 | $763K | Buy |
10,195
+1,833
| +22% | +$137K | 0.03% | 551 |
|
|
2018
Q2 | $615K | Buy |
8,362
+238
| +3% | +$17.5K | 0.02% | 578 |
|
|
2018
Q1 | $594K | Sell |
8,124
-2,013
| -20% | -$147K | 0.02% | 540 |
|
|
2017
Q4 | $715K | Sell |
10,137
-1,445
| -12% | -$102K | 0.03% | 448 |
|
|
2017
Q3 | $795K | Buy |
+11,582
| New | +$795K | 0.04% | 397 |
|
|
2015
Q4 | – | Sell |
-105
| Closed | -$5K | – | 595 |
|
|
2015
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 851 |
|
|
2015
Q2 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 1012 |
|