Virtus ETF Advisers’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,232
| Closed | -$586K | – | 454 |
|
|
2022
Q2 | $586K | Buy |
+6,232
| New | +$586K | 0.22% | 206 |
|
|
2020
Q3 | – | Sell |
-388
| Closed | -$36K | – | 372 |
|
|
2020
Q2 | $36K | Buy |
388
+60
| +18% | +$5.57K | 0.02% | 348 |
|
|
2020
Q1 | $26K | Buy |
328
+49
| +18% | +$3.88K | 0.01% | 318 |
|
|
2019
Q4 | $26K | Buy |
+279
| New | +$26K | ﹤0.01% | 330 |
|
|
2018
Q4 | – | Sell |
-205
| Closed | -$15K | – | 343 |
|
|
2018
Q3 | $15K | Buy |
+205
| New | +$15K | ﹤0.01% | 305 |
|