Avantra Family Wealth’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	$968K	Sell	5,277 -50	-0.9%	-$9.17K	0.8%	32
2025 Q1	$919K	Buy	5,327 +618	+13%	+$107K	0.88%	38
2024 Q4	$702K	Buy	+4,709	New	+$702K	0.66%	48