B
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Bellecapital’s Intercontinental Exchange ICE Stock Holding History

Bellecapital’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
2023
Q4 		– Sell
-16,042
Closed -$1.76M – 162
2023
Q3 		$1.76M Sell
16,042
-34,524
-68% -$3.96M 0.44% 49
2023
Q2 		$5.72M Sell
50,566
-462
-0.9% -$50K 1.38% 25
2023
Q1 		$5.32M Buy
51,028
+17
+0% +$1.77K 1.32% 25
2022
Q4 		$5.23M Sell
51,011
-669
-1% -$66.6K 1.47% 22
2022
Q3 		$4.67M Sell
51,680
-600
-1% -$60.2K 1.42% 21
2022
Q2 		$4.92M Buy
52,280
+523
+1% +$55.9K 1.37% 21
2022
Q1 		$6.84M Buy
51,757
+3,413
+7% +$441K 2.17% 11
2021
Q4 		$6.61M Buy
48,344
+2,073
+4% +$275K 1.88% 13
2021
Q3 		$5.31M Buy
46,271
+1,147
+3% +$136K 1.62% 21
2021
Q2 		$5.36M Sell
45,124
-3,795
-8% -$437K 1.63% 23
2021
Q1 		$5.46M Buy
48,919
+8,577
+21% +$973K 1.71% 21
2020
Q4 		$4.65M Buy
40,342
+4,460
+12% +$463K 1.55% 21
2020
Q3 		$3.59M Buy
35,882
+18,111
+102% +$1.79M 1.64% 19
2020
Q2 		$1.63M Buy
17,771
+6,701
+61% +$613K 0.76% 33
2020
Q1 		$894K Buy
11,070
+8,396
+314% +$761K 0.57% 43
2019
Q4 		$247K Buy
+2,674
New +$248K 0.13% 122

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