Catalina Capital Group’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,907	Closed	-$284K	–	272
2024 Q4	$284K	Buy	1,907 +40	+2%	+$5.96K	0.09%	215
2024 Q3	$300K	Buy	1,867 +70	+4%	+$11.2K	0.1%	209
2024 Q2	$246K	Buy	1,797 +180	+11%	+$24.6K	0.09%	222
2024 Q1	$222K	Buy	+1,617	New	+$222K	0.09%	236