CCWM
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Cassaday & Co Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Cassaday & Co Wealth Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$405K Sell
2,207
-21
-0.9% -$3.85K 0.01% 229
2025
Q1 		$384K Buy
2,228
+21
+1% +$3.62K 0.01% 223
2024
Q4 		$329K Buy
2,207
+924
+72% +$138K 0.01% 244
2024
Q3 		$206K Buy
+1,283
New +$206K 0.01% 298