BerganKDV Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$5.09K	Sell	45 -30	-40%	-$3.25K	﹤0.01%	607
2023 Q1	$7.87K	Buy	75 +10	+15%	+$1.04K	﹤0.01%	632
2022 Q4	$6.71K	Sell	65 -17	-21%	-$1.69K	﹤0.01%	631
2022 Q3	$7K	Hold	82	–	–	﹤0.01%	626
2022 Q2	$8K	Buy	82 +4	+5%	+$428	﹤0.01%	625
2022 Q1	$10K	Hold	78	–	–	﹤0.01%	609
2021 Q4	$11K	Hold	78	–	–	﹤0.01%	642
2021 Q3	$9K	Sell	78 -305	-80%	-$36.2K	﹤0.01%	652
2021 Q2	$45K	Hold	383	–	–	0.01%	402
2021 Q1	$43K	Hold	383	–	–	0.01%	389
2020 Q4	$44K	Buy	383 +220	+135%	+$22.8K	0.01%	366
2020 Q3	$16K	Sell	163 -120	-42%	-$11.8K	﹤0.01%	450
2020 Q2	$26K	Buy	283 +233	+466%	+$21.3K	﹤0.01%	431
2020 Q1	$4K	Hold	50	–	–	﹤0.01%	614
2019 Q4	$5K	Buy	50 +20	+67%	+$1.86K	﹤0.01%	619
2019 Q3	$3K	Hold	30	–	–	﹤0.01%	606
2019 Q2	$3K	Hold	30	–	–	﹤0.01%	634
2019 Q1	$2K	Hold	30	–	–	﹤0.01%	662
2018 Q4	$2K	Hold	30	–	–	﹤0.01%	611
2018 Q3	$2K	Hold	30	–	–	﹤0.01%	582
2018 Q2	$2K	Buy	+30	New	+$2.18K	﹤0.01%	603