Brown Financial Advisors’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	$495K	Sell	2,697 -60	-2%	-$11K	0.19%	107
2025 Q1	$476K	Sell	2,757 -266	-9%	-$45.9K	0.2%	101
2024 Q4	$450K	Buy	3,023 +77	+3%	+$11.5K	0.18%	107
2024 Q3	$473K	Sell	2,946 -2,358	-44%	-$379K	0.19%	111
2024 Q2	$726K	Buy	+5,304	New	+$726K	0.32%	96