Avion Wealth’s Intercontinental Exchange ICE Stock Holding History

Avion Wealth’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$10K	Sell
2025 Q2	$13K	Buy
2025 Q1	$7K	Hold
2024 Q4	$7K	Sell
2024 Q3	$8K	Buy
2024 Q2	$5K	Buy
2024 Q1	$5K	Buy
2023 Q4	$2K	Sell
2023 Q3	$2K	Buy
2023 Q2	$2K	Buy
2021 Q1	–	Sell
2020 Q4	$61K	Buy