WBI Investments’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 | $329K | Buy |
+1,793
| New | +$329K | 0.09% | 202 |
|
|
2020
Q1 | – | Sell |
-98,234
| Closed | -$9.09M | – | 149 |
|
|
2019
Q4 | $9.09M | Buy |
+98,234
| New | +$9.09M | 0.97% | 20 |
|
|
2018
Q4 | – | Sell |
-9,938
| Closed | -$744K | – | 163 |
|
|
2018
Q3 | $744K | Buy |
+9,938
| New | +$744K | 0.04% | 210 |
|
|
2018
Q1 | – | Sell |
-28,190
| Closed | -$1.99M | – | 246 |
|
|
2017
Q4 | $1.99M | Sell |
28,190
-47,991
| -63% | -$3.39M | 0.09% | 159 |
|
|
2017
Q3 | $5.23M | Buy |
76,181
+45,283
| +147% | +$3.11M | 0.23% | 76 |
|
|
2017
Q2 | $2.04M | Sell |
30,898
-15,450
| -33% | -$1.02M | 0.09% | 152 |
|
|
2017
Q1 | $2.78M | Buy |
46,348
+818
| +2% | +$49K | 0.12% | 125 |
|
|
2016
Q4 | $2.57M | Buy |
+45,530
| New | +$2.57M | 0.11% | 131 |
|
|
2016
Q1 | – | Sell |
-88,865
| Closed | -$4.56M | – | 174 |
|
|
2015
Q4 | $4.56M | Buy |
+88,865
| New | +$4.56M | 0.13% | 119 |
|