Atria Wealth Solutions’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Sell	10,440 -6,153	-37%	-$1.06M	0.04%	430
2025 Q1	$2.86M	Buy	16,593 +996	+6%	+$163K	0.03%	510
2024 Q4	$2.32M	Sell	15,597 -11,811	-43%	-$1.87M	0.03%	592
2024 Q3	$4.4M	Sell	27,408 -998	-4%	-$154K	0.05%	378
2024 Q2	$3.89M	Sell	28,406 -293	-1%	-$39.4K	0.04%	404
2024 Q1	$3.95M	Buy	28,699 +7,096	+33%	+$942K	0.04%	406
2023 Q4	$2.77M	Buy	21,603 +4,747	+28%	+$538K	0.03%	496
2023 Q3	$1.85M	Buy	16,856 +2,402	+17%	+$275K	0.03%	582
2023 Q2	$1.63M	Buy	14,454 +1,137	+9%	+$123K	0.02%	645
2023 Q1	$1.39M	Sell	13,317 -48	-0.4%	-$5K	0.02%	684
2022 Q4	$1.37M	Sell	13,365 -5,191	-28%	-$517K	0.02%	635
2022 Q3	$1.68M	Sell	18,556 -12,116	-40%	-$1.21M	0.03%	546
2022 Q2	$2.88M	Buy	30,672 +1,053	+4%	+$113K	0.06%	351
2022 Q1	$3.91M	Buy	+29,619	New	+$3.83M	0.07%	306