Caitong International Asset Management’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	$38K	Sell	207 -1,181	-85%	-$217K	0.03%	331
2025 Q1	$239K	Buy	1,388 +1,202	+646%	+$207K	0.18%	97
2024 Q4	$27.7K	Buy	+186	New	+$27.7K	0.03%	685